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Balance Sheet

United States Gasoline Fund, LP (UGA)

United States Gasoline Fund, LP (UGA)

source: myfinsight.com
Cash and cashequivalents (at cost...$82,385,317 (40.12%↑ Y/Y)Cash and cashequivalents (at cost...$22,136,436 (22.29%↑ Y/Y)Unrealized gain (loss) onopen 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 andpartners' 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 partnermanagement 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)