For the year ending 2025-12-31, UGA has $77,459,738 in assets. $246,492 in debts. $67,101,411 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 67,101,411 and 75,857,796, respectively) (notes 2 and 5) | 67,101,411 | |||
| Cash and cash equivalents (at cost 9,408,070 and 21,991,802, respectively) | 9,408,070 | |||
| Unrealized gain (loss) on open commodity futures contracts | 709,073 | |||
| Dividends receivable | 93,616 | |||
| Interest receivable | 139,163 | |||
| Prepaid insurance | 8,405 | |||
| Total assets | 77,459,738 | |||
| General partner management fees payable (note 3) | 39,246 | |||
| Professional fees payable | 178,081 | |||
| Brokerage commissions payable | 0 | |||
| Directors' fees payable | 2,117 | |||
| License fees payable | 27,048 | |||
| Total liabilities | 246,492 | |||
| General partners | 0 | |||
| Limited partners | 77,213,246 | |||
| Total partners' capital | 77,213,246 | |||
| Total liabilities and partners' capital | 77,459,738 | |||
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)