secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2024-11-29T23:59:59+00:00
Accession:  0001104659-24-123965
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UGA October 2024 monthly net income $4.2M; NAV per share $60.94
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465924123965/0001104659-24-123965-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465924123965/tm2428595d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-123965

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer