other
confidence high
sentiment neutral
materiality 0.30
UGA reports net loss of $3.5M for September; NAV per share $67.54
United States Gasoline Fund, LP
- Net loss of $3,466,737 for month ended Sept 30, 2023; beginning NAV was $73,939,499.
- NAV per share $67.54 as of Sept 30, 2023 on 1,150,000 shares outstanding.
- Realized trading gain of $3,067,751 offset by unrealized loss of $6,787,641.
- Dividend and interest income totaled $318,719; 100,000 new shares added for $7.2M.
- Total expenses $66,266, primarily management fees of $38,163.