Routine monthly account statement with no forward guidance or material changes. Monitor gasoline futures price movements for NAV impact; the fund's performance is tied to commodity futures, not operational metrics.
Price Chart
Executive Summary
United States Gasoline Fund, LP filed its monthly account statement for April 2026, reporting net income of $18.0M driven by $14.7M in unrealized gains on commodity futures. Net asset value declined to $137.6M from $150.0M at month start, primarily due to net share redemptions of 300,000 shares (50,000 additions vs 350,000 withdrawals). The filing is a routine regulatory disclosure with no material new information for traders.
Key Facts
- Net income for April 2026 was $18,014,427, driven by $14,743,272 in unrealized gains on commodity futures and $3,006,356 in realized trading gains.
- Net asset value decreased from $149,984,062 on April 1, 2026 to $137,632,255 on April 30, 2026.
- The fund experienced net redemptions: 50,000 shares added vs 350,000 shares withdrawn during the month.
- Net asset value per share at month end was $119.68 on 1,150,000 shares outstanding.
- Total expenses for the month were $94,793, with management fees of $63,071 being the largest component.
Financial Impact
Net income of $18.0M on $149.9M beginning NAV; net redemptions of $30.4M (350,000 shares withdrawn vs 50,000 added).
Risk Factors
- Commodity futures price volatility directly impacts NAV and fund performance.
- Continued net redemptions could pressure fund size and liquidity.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-067265 |
| Document: tm2614350d4_ex99-1.htm | 0001104659-26-067265 |
| Document: 0001104659-26-067265-index-headers.html | 0001104659-26-067265 |
| Document: 0001104659-26-067265-index.html | 0001104659-26-067265 |
| Document: 0001104659-26-067265.txt | 0001104659-26-067265 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 28d ago | 8-K | $140.03 | awaiting T+20 | — | $142.13 (+1.50%) |
Sep 25, 2026 4w ago | 8-K | $141.97 $145.10 | ▲ +2.20% | ▲ +2.24% | $142.13 (+0.11%) |
Aug 28, 2026 8w ago | 8-K | $126.73 $141.97 | ▲ +12.03% | ▲ +11.77% | $142.13 (+12.15%) |
Jul 29, 2026 12w ago | 8-K | $121.48 $122.14 | ▲ +0.54% | ▼ −4.48% | $142.13 (+17.00%) |
May 28, 2026 21w ago | 8-K | $107.74 $100.52 | ▼ −6.70% | ▼ −3.56% | $142.13 (+31.92%) |
Apr 29, 2026 25w ago | 8-K | $119.64 $106.40 | ▼ −11.07% | ▼ −16.53% | $142.13 (+18.80%) |
US Market Status
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