United States Gasoline Fund LP (NYSE: UGA) filed a Current Report on Form 8-K with the Securities and Exchange Commission on September 29, 2026, disclosing the financial results for the month ended August 31, 2026. The filing includes the fund’s monthly account statement, which details the income generated and changes in net asset value during that period.
According to the Statement of Income (Loss) included in the exhibit, the fund reported total income of $10,707,367 for August. This income was derived from several sources, including a realized trading gain on commodity futures of $2,431,384 and an unrealized gain on the market value of commodity futures of $7,871,077. Additional income included dividend income of $285,976 and interest income of $117,180. After deducting total expenses of $115,309, the fund recorded a net income of $10,592,058.
The Statement of Changes in Net Asset Value indicates that the fund’s net asset value began the month on August 1, 2026, at $141,027,806. During the month, the fund processed additions of 150,000 shares and withdrawals of 200,000 shares. Adding the net income of $10,592,058 to the beginning net asset value and accounting for the share transactions resulted in a net asset value of $146,956,981 at the end of the month.
The filing reports the net asset value per share was $127.79, based on the total outstanding shares of 1,150,000. The report was signed by Stuart P. Crumbaugh, Chief Financial Officer of United States Commodity Funds LLC, the general partner of the fund.
