This is a standard Rule 4.22 monthly statement with no guidance, no material changes, and no unexpected items. Monitor next month's statement for shifts in futures trading performance or NAV trends, but no immediate action is warranted.
Price Chart
Executive Summary
United States Gasoline Fund, LP (UGA) filed its monthly account statement for August 2026, reporting net income of $10.6 million and a net asset value per share of $127.79. The fund saw net share redemptions (150k shares added, 200k withdrawn) and an increase in total NAV from $141.0 million to $147.0 million. This is a routine regulatory filing with no material new information for traders.
Key Facts
- Net income for August 2026 was $10,592,058.
- NAV per share at month-end was $127.79 on 1,150,000 shares.
- Total NAV increased from $141,027,806 to $146,956,981 during the month.
- The fund had net redemptions of 50,000 shares (150,000 added, 200,000 withdrawn).
- Realized trading gain on commodity futures was $2,431,384; unrealized gain was $7,871,077.
Financial Impact
Routine monthly account statement — no material financial impact beyond normal fund operations.
Risk Factors
- Commodity futures volatility could impact future NAV and income.
- Ongoing share redemptions may signal waning investor interest.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111780 |
| Document: tm2625422d4_ex99-1.htm | 0001104659-26-111780 |
| Document: 0001104659-26-111780-index-headers.html | 0001104659-26-111780 |
| Document: 0001104659-26-111780-index.html | 0001104659-26-111780 |
| Document: 0001104659-26-111780.txt | 0001104659-26-111780 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 29, 2026 27d ago | 8-K | $140.03 | awaiting T+20 | — | $142.81 (+1.99%) |
Sep 25, 2026 4w ago | 8-K | $141.97 $145.10 | ▲ +2.20% | ▲ +2.24% | $142.81 (+0.59%) |
Aug 28, 2026 8w ago | 8-K | $126.73 $141.97 | ▲ +12.03% | ▲ +11.77% | $142.81 (+12.69%) |
Jul 29, 2026 12w ago | 8-K | $121.48 $122.14 | ▲ +0.54% | ▼ −4.48% | $142.81 (+17.55%) |
May 28, 2026 21w ago | 8-K | $107.74 $100.52 | ▼ −6.70% | ▼ −3.56% | $142.81 (+32.55%) |
Apr 29, 2026 25w ago | 8-K | $119.64 $106.40 | ▼ −11.07% | ▼ −16.53% | $142.81 (+19.37%) |
US Market Status
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