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The United States Gasoline Fund, LP (NYSE Arca:UGA), a commodity exchange-traded fund currently trading at $61.80 with a market capitalization of $91 million, disclosed its monthly financial statement for January 2025 today, presenting details on income, losses, and changes in net asset value. According to InvestingPro data, the fund maintains a GREAT financial health score of 3.11, despite showing a year-to-date return of -0.46%.
The report, released on Friday, details the fund’s performance during the past month, which is a key indicator of its financial health and operational efficiency. The financial statement is a regulatory requirement under Rule 4.22 of the Commodity Exchange Act and is now available on the fund’s website. InvestingPro analysis reveals the fund has demonstrated strong returns over the last five years, though it has experienced a -4.73% total return over the past year. Subscribers can access additional ProTips and detailed metrics for comprehensive investment analysis.
According to the filing, the document included with this report, Exhibit 99.1, is not to be considered "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, nor is it to be deemed incorporated by reference in any filing under the Securities Act of 1933, except as explicitly stated in such a filing.
The United States Gasoline Fund, LP is managed by its general partner, United States Commodity Funds LLC, and is headquartered in Walnut Creek, California. The fund’s principal executive offices are located at 1850 Mt. Diablo Boulevard, Suite 640, Walnut Creek, California 94596, and can be contacted via phone at (510) 522-9600.
The financial statements and accompanying details serve as an essential tool for investors and analysts monitoring the fund’s performance, particularly in the context of the volatile energy market. The fund’s ticker, UGA, is listed on the NYSE Arca, providing investors with a transparent and liquid way to invest in gasoline futures.
The information provided in this report is based on the statement released by the United States Gasoline Fund, LP and is intended to give investors insight into the fund’s financial outcomes for the month ending January 31, 2025.
In other recent news, the United States Gasoline Fund, LP disclosed its financial results for December 2024, providing a detailed account of its income, losses, and changes in net asset value. This release, in compliance with Commodity Exchange Act Rule 4.22, was made available through a Form 8-K filing with the Securities and Exchange Commission (SEC). Investors can access the complete financial statements on the fund’s website, offering transparency into the fund’s financial health. The fund also released its November 2024 financial results, which included similar disclosures about its financial performance and net asset value. These reports are part of the fund’s routine regulatory filings and are crucial for maintaining investor confidence. Additionally, the October 2024 financial statement was disclosed, following the same regulatory requirements and providing insights into the fund’s operations. These recent developments ensure that stakeholders have up-to-date information about the fund’s financial status. The fund’s disclosures are not considered "filed" for certain SEC purposes, emphasizing the importance of direct access to these reports for investors.
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