secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111970
Event type: other
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923111970/0001104659-23-111970-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465923111970/tm2328418d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111970

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