United States Gasoline Fund reports monthly financials

Published 29/01/2025, 15:38
United States Gasoline Fund reports monthly financials

Today, United States Gasoline Fund, LP (NYSE Arca:UGA), a Delaware limited partnership, disclosed its monthly account statement for December 2024, as mandated by Commodity Exchange Act Rule 4.22. The report, which includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, was released in conjunction with a Form 8-K filing with the Securities and Exchange Commission (SEC).

Currently trading at $64.22, the fund has shown a year-to-date return of 1.95% and maintains a market capitalization of approximately $99.5 million, according to InvestingPro data.

The financial statements reveal the partnership’s performance and changes in net asset value over the last month of the previous year. This data provides investors with a snapshot of the fund’s financial health and recent performance, which is crucial for informed investment decisions. The detailed account statement is also accessible on the United States Gasoline Fund’s website. InvestingPro analysis reveals the fund maintains a "GREAT" financial health score of 3.11, with trading volume averaging 40,000 shares over the past three months.

It is important to note that information provided in the report, including the accompanying Exhibit 99.1, is not considered "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, nor is it subject to the liabilities of that section. Furthermore, it should not be assumed to be incorporated by reference into any filings under the Securities Act of 1933, unless explicitly referenced in such filings.

The United States Gasoline Fund’s disclosure today is based on a press release statement and forms part of the routine financial reporting that publicly traded entities are required to provide to regulators and the investing public. This ensures transparency and allows stakeholders to stay informed about the financial developments of the fund.

In other recent news, the United States Gasoline Fund, LP has disclosed its monthly financials for November, October, and September 2024. The financial statements, released under Rule 4.22 of the Commodity Exchange Act, detail the fund’s income, losses, and changes in net asset value. According to InvestingPro, the fund maintains a "GREAT" financial health score of 3.11.

However, it was noted that the fund currently has weak gross profit margins and does not pay dividends to shareholders. These financial statements, managed by United States Commodity Funds LLC, are aimed at offering transparency in the fund’s financial activities. The fund’s commitment to transparency and providing up-to-date information on its financial status is evident in these recent developments.

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