other
confidence high
sentiment neutral
materiality 0.10
UGA posts $7.45M net loss for August 2024; NAV per share $62.24
United States Gasoline Fund, LP
- Net loss of $7,449,721 for month ended August 31, 2024.
- Net asset value end of month $96,468,208 ($62.24/share on 1.55M shares).
- Realized trading loss $6,668,260; unrealized loss $1,112,635.
- Dividend income $156,350 and interest income $272,924.
- Total expenses $98,100, including management fees $50,291.