other_material
confidence high
sentiment negative
materiality 0.45
UGA reports net loss of $1.2M for August; NAV per share $63.72
United States Gasoline Fund, LP
- Net loss of $1,196,408 for month ended Aug 31, 2025; realized trading loss of $1,969,641.
- Net asset value per share $63.72 (1,200,000 shares), down from start-of-month $80.8M total NAV.
- Total expenses $71,836; dividend & interest income $265,102; net loss driven by commodity futures.
- Fund redeemed 50,000 shares ($3.1M) during the month; NAV declined to $76.5M.
item 7.01item 9.01