$UGA
United States Gasoline Fund, LP
CIK:0001396878|SEC Filings
Statements of Operations - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Gain (loss) on trading of commodity futures contracts: | ||||
| Realized gain (loss) on closed commodity futures contracts | $ (652,463) | $ 2,675,421 | $ 52,204,814 | $ 2,507,618 |
| Change in unrealized gain (loss) on open commodity futures contracts | (2,413,192) | (8,953,774) | 2,327,315 | (7,442,169) |
| Dividend income | 750,631 | 430,100 | 1,193,217 | 805,423 |
| Interest income | 322,648 | 315,744 | 758,402 | 900,126 |
| ETF transaction fees | 4,900 | 1,400 | 8,750 | 3,150 |
| Total Income (Loss) | (1,987,476) | (5,531,109) | 56,492,498 | (3,225,852) |
| Expenses | ||||
| General Partner management fees (Note 3) | 189,804 | 109,478 | 341,628 | 249,613 |
| Professional fees | 88,678 | 43,972 | 141,774 | 114,717 |
| Brokerage commissions | 18,472 | 15,360 | 39,809 | 35,367 |
| Directors' fees and insurance | 6,315 | 2,945 | 17,955 | 8,504 |
| License fees | 4,745 | 2,737 | 8,541 | 6,240 |
| Total Expenses | 308,014 | 174,492 | 549,707 | 414,441 |
| Net Income (Loss) | $ (2,295,490) | $ (5,705,601) | $ 55,942,791 | $ (3,640,293) |
| Net Income (Loss) per limited partner share | $ (0.88) | $ (4) | $ 40.79 | $ (2.66) |
| Net Income (Loss) per weighted average limited partner share | $ (1.97) | $ (4.69) | $ 44.54 | $ (2.69) |
| Weighted average limited partner shares outstanding | 1,167,582 | 1,216,111 | 1,256,077 | 1,354,420 |