For the quarter ending 2025-09-30, UGA has $74,131,772 in assets. $190,679 in debts. $60,238,947 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 60,238,947 and 75,857,796, respectively) (notes 2 and 5) | 60,238,947 | 58,794,599 | ||
| Cash and cash equivalents (at cost 15,849,424 and 21,991,802, respectively) | 15,849,424 | 18,101,002 | ||
| Unrealized gain (loss) on open commodity futures contracts | -2,226,458 | -4,684,739 | ||
| Dividends receivable | 184,714 | 150,582 | ||
| Interest receivable | 64,065 | 99,972 | ||
| Prepaid insurance | 21,080 | 21,217 | ||
| Total assets | 74,131,772 | 72,482,633 | ||
| General partner management fees payable (note 3) | 37,002 | 36,712 | ||
| Professional fees payable | 105,007 | 65,891 | ||
| Brokerage commissions payable | 21,403 | 21,403 | ||
| Directors' fees payable | 2,665 | 2,838 | ||
| License fees payable | 24,602 | 21,742 | ||
| Total liabilities | 190,679 | 148,586 | ||
| General partners | 0 | 0 | ||
| Limited partners | 73,941,093 | 72,334,047 | ||
| Total partners' capital | 73,941,093 | 72,334,047 | ||
| Total liabilities and partners' capital | 74,131,772 | 72,482,633 | ||
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)