other material
confidence high
sentiment neutral
materiality 0.30
United States Gasoline Fund reports net loss of $2.18M for June 2026; NAV per share $102.56
United States Gasoline Fund, LP
- Net loss of $2,181,560 for June 2026; realized trading loss of $26.16M offset by unrealized gain of $23.76M.
- Net asset value per share $102.56, down from prior month (beginning NAV $125.74M, end $107.69M).
- Withdrawals of 150,000 shares totaling $15.87M during the month.
- Total expenses $97,858, with management fees $55,768 and professional fees $32,836.