---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-111970"
form_type: "8-K"
ticker: "UGA"
cik: "0001396878"
company_name: "United States Gasoline Fund, LP"
filed_at: "2023-10-27T23:59:59+00:00"
generated_at: "2026-06-09T06:52:00.110216+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# UGA reports net loss of $3.5M for September; NAV per share $67.54

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-23-111970
- form_type: 8-K
- ticker: UGA
- cik: 0001396878
- company_name: United States Gasoline Fund, LP
- filed_at: 2023-10-27T23:59:59+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1396878/000110465923111970/0001104659-23-111970-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1396878/000110465923111970/tm2328418d4_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-111970
- JSON: https://secwatch.observer/filing/0001104659-23-111970.json
- Plain text: https://secwatch.observer/filing/0001104659-23-111970.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.