other material
confidence high
sentiment neutral
materiality 0.30
UGA reports net income of $5.1M for June; NAV per share $67.49
United States Gasoline Fund, LP
- Net income of $5,108,400 for June 2024, with total income of $5,191,218 and expenses of $82,818.
- Realized trading loss of $3,740,402 offset by unrealized gain of $8,529,079 on commodity futures.
- Net asset value increased from $64.7M to $104.6M, including $34.8M from issuance of 550,000 new shares.
- Net asset value per share at June 30, 2024 was $67.49.