For the quarter ending 2026-03-31, UGA has $150,167,997 in assets. $183,935 in debts. $121,228,438 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (at cost 121,228,438 and 67,101,411, respectively) (notes 2 and 5) | 121,228,438 | 67,101,411 | 60,238,947 | 58,794,599 |
| Cash and cash equivalents (at cost 23,087,395 and 9,408,070, respectively) | 23,087,395 | 9,408,070 | 15,849,424 | 18,101,002 |
| Unrealized gain (loss) on open commodity futures contracts | 5,449,580 | 709,073 | -2,226,458 | -4,684,739 |
| Dividends receivable | 239,123 | 93,616 | 184,714 | 150,582 |
| Interest receivable | 147,872 | 139,163 | 64,065 | 99,972 |
| Prepaid insurance | 15,589 | 8,405 | 21,080 | 21,217 |
| Total assets | 150,167,997 | 77,459,738 | 74,131,772 | 72,482,633 |
| General partner management fees payable (note 3) | 67,143 | 39,246 | 37,002 | 36,712 |
| Brokerage commissions payable | - | 0 | 21,403 | 21,403 |
| Professional fees payable | 83,646 | 178,081 | 105,007 | 65,891 |
| Directors' fees payable | 2,303 | 2,117 | 2,665 | 2,838 |
| License fees payable | 30,843 | 27,048 | 24,602 | 21,742 |
| Total liabilities | 183,935 | 246,492 | 190,679 | 148,586 |
| General partners | 0 | 0 | 0 | 0 |
| Limited partners | 149,984,062 | 77,213,246 | 73,941,093 | 72,334,047 |
| Total partners' capital | 149,984,062 | 77,213,246 | 73,941,093 | 72,334,047 |
| Total liabilities and partners' capital | 150,167,997 | 77,459,738 | 74,131,772 | 72,482,633 |