other material
confidence high
sentiment neutral
materiality 0.30
UGA reports net loss of $2.6M for December 2023; NAV per share $60.64
United States Gasoline Fund, LP
- Net loss of $2,605,291 for month ended December 31, 2023.
- Net asset value per share $60.64 on 1,400,000 outstanding shares.
- Realized trading gain of $2,501,835 offset by unrealized loss of $5,398,251.
- Total expenses $65,135, driven by management fees of $42,834.