For the quarter ending 2025-09-30, UGA had -$807,230 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 4,912,316 | -3,640,293 |
| Change in unrealized (gain) loss on open commodity futures contracts | 2,458,281 | -7,442,169 |
| (increase) decrease in dividends receivable | 34,132 | 15,057 |
| (increase) decrease in interest receivable | -35,907 | -135,118 |
| (increase) decrease in prepaid insurance | -137 | 18,965 |
| Increase (decrease) in general partner management fees payable | 290 | -14,689 |
| Increase (decrease) in professional fees payable | 39,116 | -111,912 |
| (increase) decrease in prepaid professional fees | - | 0 |
| Increase (decrease) in directors' fees payable | -173 | -57 |
| Increase (decrease) in license fees payable | 2,860 | 6,240 |
| Net cash provided by (used in) operating activities | 2,498,040 | 3,782,554 |
| Addition of partnership shares | 3,073,845 | 3,187,709 |
| Redemption of partnership shares | 6,379,115 | 27,924,260 |
| Net cash provided by (used in) financing activities | -3,305,270 | -24,736,551 |
| Net increase (decrease) in cash and cash equivalents | -807,230 | -20,953,997 |
| Cash and cash equivalents at beginning of period | 97,849,598 | - |
| Cash and cash equivalents at end of period | 76,088,371 | - |
United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)