other material
confidence high
sentiment neutral
materiality 0.20
UGA reports September 2025 NAV of $64.30 and net income of $726,414
United States Gasoline Fund, LP
- Net income for month ended Sep 30, 2025: $726,414, from realized trading gain of $5.1M partially offset by unrealized loss of $4.6M.
- Net asset value end of month: $73.9M, down from $76.5M at start of September.
- NAV per share at Sep 30: $64.30 on 1.15M shares; withdrawals of 50,000 shares totaling ~$3.25M.
- Monthly account statement filed under Rule 4.22 of CEA; furnished as Exhibit 99.1.