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uga: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UGA has $74,131,772 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
74,131,772
72,482,633
Total liabilities and partners' capital
74,131,772
72,482,633
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid insurance
$21,080
Interest receivable
$64,065
Dividends receivable
$184,714
Cash and cash
equivalents (at cost...
$15,849,424
Cash and cash
equivalents (at cost...
$60,238,947
Total assets
$74,131,772
Unrealized gain (loss) on
open commodity...
-$2,226,458
Total liabilities and
partners' capital
$74,131,772
Total partners'
capital
$73,941,093
Total liabilities
$190,679
Limited partners
$73,941,093
License fees payable
$24,602
Directors' fees payable
$2,665
Brokerage commissions
payable
$21,403
Professional fees payable
$105,007
General partner
management fees payable...
$37,002
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United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)