other material
confidence high
sentiment neutral
materiality 0.20
UGA reports May 2025 net income of $1.38M; NAV per share $58.12
United States Gasoline Fund, LP
- Net income for May 2025 was $1,375,680 on total income of $1,440,102 and expenses of $64,422.
- Net asset value at May 31, 2025: $69,740,343 ($58.12 per share on 1,200,000 shares).
- Realized trading gain on commodity futures of $3,575,666 offset by unrealized loss of $2,384,454.
- Dividend income $155,380 and interest income $93,510 contributed to total income.