other
confidence high
sentiment neutral
materiality 0.30
UGA posts $2.09M net loss for February; NAV per share $62.21
United States Gasoline Fund, LP
- Net loss of $2,092,437 on total income of ($2,010,422) and expenses of $82,015.
- Realized trading loss of $2,604,882 on commodity futures; unrealized gain of $292,551.
- NAV declined from $101.93M to $90.20M; 150k shares redeemed for $9.63M.
- Net asset value per share at month-end: $62.21 (1,450,000 shares outstanding).
- Dividend income $116,690, interest income $184,519, broker commissions $6,570.