UGA: the balance sheet

MyFinsight

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.

Unit: Dollar

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