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Balance Sheets Overview
Debt to Asset Ratio
0.19%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents (at co...
Cash and cash equivalents (at co...
Unrealized gain (loss) on open c...
Others
Liabilities Breakdown
Limited partners
Professional fees payable
General partner management fees ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (at cost 82,385,317 and 67,101,411, respectively) (notes 2 and 5)
82,385,317
121,228,438
67,101,411
60,238,947
Cash and cash equivalents (at cost 22,136,436 and 9,408,070, respectively)
22,136,436
23,087,395
9,408,070
15,849,424
Unrealized gain (loss) on open commodity futures contracts
3,036,388
5,449,580
709,073
-2,226,458
Dividends receivable
233,688
239,123
93,616
184,714
Interest receivable
82,873
147,872
139,163
64,065
Prepaid insurance
11,508
15,589
8,405
21,080
Total assets
107,886,210
150,167,997
77,459,738
74,131,772
General partner management fees payable (note 3)
55,770
67,143
39,246
37,002
Professional fees payable
107,161
83,646
178,081
105,007
Brokerage commissions payable
-
-
0
21,403
Directors' fees payable
2,127
2,303
2,117
2,665
License fees payable
35,589
30,843
27,048
24,602
Total liabilities
200,647
183,935
246,492
190,679
General partners
0
0
0
0
Limited partners
107,685,563
149,984,062
77,213,246
73,941,093
Total partners' capital
107,685,563
149,984,062
77,213,246
73,941,093
Total liabilities and partners' capital
107,886,210
150,167,997
77,459,738
74,131,772
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (at cost...
$82,385,317
(40.12%↑ Y/Y)
Cash and cash
equivalents (at cost...
$22,136,436
(22.29%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
$3,036,388
(164.81%↑ Y/Y)
Dividends receivable
$233,688
(55.19%↑ Y/Y)
Interest receivable
$82,873
(-17.10%↓ Y/Y)
Prepaid insurance
$11,508
(-45.76%↓ Y/Y)
Total assets
$107,886,210
(48.84%↑ Y/Y)
Total liabilities and
partners' capital
$107,886,210
(48.84%↑ Y/Y)
Total partners'
capital
$107,685,563
(48.87%↑ Y/Y)
Total liabilities
$200,647
(35.04%↑ Y/Y)
Limited partners
$107,685,563
(48.87%↑ Y/Y)
Professional fees payable
$107,161
(62.63%↑ Y/Y)
General partner
management fees payable...
$55,770
(51.91%↑ Y/Y)
License fees payable
$35,589
(63.69%↑ Y/Y)
Directors' fees payable
$2,127
(-25.05%↓ Y/Y)
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United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)