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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
-$1,987,476
Net Income
-$2,295,490
Net Profit Margin
115.50%
Unit: Dollar
Revenue Breakdown
Dividend income
Interest income
Etf transaction fees
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income (loss)
-1,987,476
58,479,974
-2,482,152.5*
5,124,872
General partner management fees (note 3)
189,804
151,824
126,024.5*
114,399
Professional fees
88,678
53,096
80,254.5*
76,225
Brokerage commissions
18,472
21,337
22,770*
16,156
Directors' fees and insurance
6,315
11,640
17,512.5*
2,916
License fees
4,745
3,796
3,150.5*
2,860
Total expenses
308,014
241,693
249,712*
212,556
Net income (loss)
-2,295,490
58,238,281
-2,731,864.5
4,912,316
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$2,295,490
(59.77%↑ Y/Y)
Total income (loss)
-$1,987,476
(64.07%↑ Y/Y)
Total expenses
$308,014
(76.52%↑ Y/Y)
General partner
management fees (note 3)
$189,804
(73.37%↑ Y/Y)
Professional fees
$88,678
(101.67%↑ Y/Y)
Brokerage commissions
$18,472
(20.26%↑ Y/Y)
Directors' fees and
insurance
$6,315
(114.43%↑ Y/Y)
License fees
$4,745
(73.36%↑ Y/Y)
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United States Gasoline Fund, LP (UGA)
United States Gasoline Fund, LP (UGA)