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Balance Sheet
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)
source: myfinsight.com
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Cash and cash
equivalents (at cost...
$121,228,438
Cash and cash
equivalents (at cost...
$23,087,395
Unrealized gain (loss) on
open commodity...
$5,449,580
Dividends receivable
$239,123
Interest receivable
$147,872
Prepaid insurance
$15,589
Total assets
$150,167,997
Total liabilities and
partners' capital
$150,167,997
Total partners'
capital
$149,984,062
Total liabilities
$183,935
Limited partners
$149,984,062
Professional fees payable
$83,646
General partner
management fees payable...
$67,143
License fees payable
$30,843
Directors' fees payable
$2,303
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