For the year ending 2025-12-31, UGA had -$21,340,117 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -3,921,792 |
| Change in unrealized (gain) loss on open commodity futures contracts | -2,048,357 |
| (increase) decrease in dividends receivable | -41,909 |
| (increase) decrease in interest receivable | -95,927 |
| (increase) decrease in prepaid insurance | 6,153 |
| Increase (decrease) in general partner management fees payable | -12,155 |
| Increase (decrease) in professional fees payable | 278 |
| Increase (decrease) in brokerage commissions payable | -21,403 |
| Increase (decrease) in directors' fees payable | -778 |
| Increase (decrease) in license fees payable | 11,546 |
| Net cash provided by (used in) operating activities | -1,764,264 |
| Addition of partnership shares | 46,163,442 |
| Redemption of partnership shares | 65,739,295 |
| Net cash provided by (used in) financing activities | -19,575,853 |
| Net increase (decrease) in cash and cash equivalents | -21,340,117 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 97,849,598 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 76,509,481 |
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)