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United States Gasoline Fund, LP (NYSEARCA:UGA) issued its monthly account statement for the period ended June 30, 2025. The announcement was made Tuesday through a filing with the Securities and Exchange Commission. The fund, currently trading at $63.66 with a market capitalization of $75.32 million, has shown mixed performance with a -0.35% year-to-date return, according to InvestingPro data.
According to the statement, the information is presented in the form of a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required under Rule 4.22 of the Commodity Exchange Act. The full monthly account statement is included as Exhibit 99.1 to the current Form 8-K report and is also available on the fund’s website.
The filing specifies that the information provided in the report, including Exhibit 99.1, is not considered “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 and is not subject to the liabilities of that section. It will also not be incorporated by reference in any filing under the Securities Act of 1933 unless specifically referenced.
The United States Gasoline Fund, based in Walnut Creek, California, is organized in Delaware and lists its shares on NYSE Arca under the ticker symbol UGA.
This information is based on a press release statement included in a recent SEC filing.
In other recent news, the United States Gasoline Fund has disclosed its monthly financials for April 2025. This regulatory filing includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, made public as part of the fund’s compliance with Rule 4.22 under the Commodity Exchange Act. The document, which was filed with the Securities and Exchange Commission, outlines the fund’s financial performance for the month ending April 30, 2025. While the report is available on the United States Gasoline Fund’s website, it is not considered filed for purposes of Section 18 of the Securities Exchange Act of 1934. Additionally, it is not incorporated by reference into any filings under the Securities Act of 1933 unless explicitly stated. These developments provide investors with crucial insights into the fund’s financial position.
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