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Cash and cash
equivalents (at cost...
$67,101,411
Cash and cash
equivalents (at cost...
$9,408,070
Unrealized gain (loss) on
open commodity...
$709,073
Interest receivable
$139,163
Dividends receivable
$93,616
Prepaid insurance
$8,405
Total assets
$77,459,738
Total liabilities and
partners' capital
$77,459,738
Total partners'
capital
$77,213,246
Total liabilities
$246,492
Limited partners
$77,213,246
Professional fees payable
$178,081
General partner
management fees payable...
$39,246
License fees payable
$27,048
Directors' fees payable
$2,117
Back
Back
Balance Sheet
source: myfinsight.com
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)