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uga: the balance sheet
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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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Back
Balance Sheet
source: myfinsight.com
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)