secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2024-10-29T23:59:59+00:00
Accession:  0001104659-24-112209
Event type: other_material
Sentiment:  negative
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UGA posts $5.6M net loss for September; NAV per share $58.51
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465924112209/0001104659-24-112209-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465924112209/tm2426255d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-112209

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