other material
confidence high
sentiment neutral
materiality 0.20
United States Gasoline Fund reports July 2024 monthly account statement with net loss of $662,795
United States Gasoline Fund, LP
- Net loss of $662,795 for July 2024; realized trading gain of $4,774,694 offset by unrealized loss of $5,792,178.
- Net asset value per share at month-end: $67.04 (1,550,000 shares outstanding).
- Total income (loss) of ($569,325) includes $157,020 dividend income and $290,439 interest income.
- General partner management fees of $52,816; total expenses of $93,470.