For the quarter ending 2026-03-31, UGA had $67,806,352 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 58,238,281 | -5,193,815 | 4,912,316 | -3,640,293 |
| Change in unrealized (gain) loss on open commodity futures contracts | 4,740,507 | 2,935,531 | 2,458,281 | -7,442,169 |
| (increase) decrease in dividends receivable | 145,507 | -91,098 | 34,132 | 15,057 |
| (increase) decrease in interest receivable | 8,709 | 75,098 | -35,907 | -135,118 |
| (increase) decrease in prepaid insurance | 7,184 | -12,675 | -137 | 18,965 |
| Increase (decrease) in general partner management fees payable | 27,897 | 2,244 | 290 | -14,689 |
| Increase (decrease) in professional fees payable | -94,435 | 73,074 | 39,116 | -111,912 |
| Increase (decrease) in brokerage commissions payable | - | -21,403 | - | - |
| (increase) decrease in prepaid professional fees | - | - | - | 0 |
| Increase (decrease) in directors' fees payable | 186 | -548 | -173 | -57 |
| Increase (decrease) in license fees payable | 3,795 | 2,446 | 2,860 | 6,240 |
| Net cash provided by (used in) operating activities | 53,273,817 | -8,044,858 | 2,498,040 | 3,782,554 |
| Addition of partnership shares | 32,877,485 | 39,901,888 | 3,073,845 | 3,187,709 |
| Redemption of partnership shares | 18,344,950 | 31,435,920 | 6,379,115 | 27,924,260 |
| Net cash provided by (used in) financing activities | 14,532,535 | 8,465,968 | -3,305,270 | -24,736,551 |
| Net increase (decrease) in cash and cash equivalents | 67,806,352 | 421,110 | -807,230 | -20,953,997 |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 76,509,481 | 76,088,371 | 97,849,598 | - |
| Total cash, cash equivalents and equity in trading accounts, end of period | 144,315,833 | 76,509,481 | 76,088,371 | - |
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)