other material
confidence high
sentiment neutral
materiality 0.25
UGA October 2024 monthly net income $4.2M; NAV per share $60.94
United States Gasoline Fund, LP
- Net income of $4,220,077 on total income $4,318,567 and expenses $98,490.
- NAV per share $60.94; total NAV $97.5M as of Oct 31, 2024.
- Realized trading gain $5,410,054; unrealized loss $1,484,876.
- Dividend income $144,533; interest income $248,506.
- No change in shares outstanding (1.6M shares); no distributions declared.