other material
confidence high
sentiment neutral
materiality 0.20
US Gasoline Fund reports December 2024 monthly account statement
United States Gasoline Fund, LP
- Net income of $5.43M for month ended Dec 31, 2024; NAV per share $62.94.
- NAV end-of-month $100.71M vs. $98.40M start; 1.6M shares outstanding.
- Realized trading gain of $1.22M, unrealized gain of $3.93M on futures.
- Dividend income $135,526, interest income $235,731; expenses $93,900.
- 50,000 shares redeemed during month for $3.12M.