secwatch.observer — SEC 8-K summary
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Issuer:     United States Gasoline Fund, LP (UGA)
CIK:        0001396878
Form:       8-K
Filed at:   2026-07-29T12:34:26+00:00
Accession:  0001104659-26-087859
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Gasoline Fund reports net loss of $2.18M for June 2026; NAV per share $102.56
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1396878/000110465926087859/0001104659-26-087859-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1396878/000110465926087859/tm2620060d4_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-087859

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer