other material
confidence high
sentiment neutral
materiality 0.35
UGA reports $1.3M net income in Jan 2025; NAV of $63.71 per share
United States Gasoline Fund, LP
- Net income of $1.3M driven by $7.9M realized trading gain partially offset by $6.8M unrealized loss.
- Dividend income $130K, interest income $229K, ETF transaction fees $700.
- Total expenses $95K including management fees $52K, professional fees $31K, brokerage $7.7K.
- NAV end of month $101.9M on 1.6M shares; additions/withdrawals both 50K shares.
- Share count unchanged at 1.6M; no new share issuance or redemption impact disclosed.