other material
confidence high
sentiment negative
materiality 0.25
UGA posts $5.6M net loss for September; NAV per share $58.51
United States Gasoline Fund, LP
- Net loss of $5,626,890 for month ended Sep 30, 2024.
- Realized trading loss of $7,746,988; unrealized gain of $1,830,058.
- End-of-month Net Asset Value of $96,535,395 ($58.51 per share on 1.65M shares).
- Dividend and interest income totaled $382,799; ETF fees $700.
- Total expenses $93,459, including $46,512 management fees.