United States Gasoline Fund, LP ("USG") filed a Current Report on Form 8-K with the Securities and Exchange Commission on October 30, 2026, to disclose the fund's performance and financial position for the month ended September 30, 2026. The filing includes the fund's monthly account statement, which details the income generated and changes in the fund's net asset value.
According to the Statement of Income (Loss) for the month, the fund reported a total income of $23,697,369. This figure is comprised of a realized trading gain of $26,245,271 on commodity futures, offset by an unrealized loss of $3,069,457 on the market value of those futures. Other income sources included $290,704 in dividend income and $229,101 in interest income. Total expenses for the period were $136,535, resulting in a net income of $23,560,834.
The Statement of Changes in Net Asset Value indicates that the fund's net asset value at the beginning of the month was $146,956,981. During September, the fund saw additions of 200,000 shares and withdrawals of 50,000 shares. After accounting for the net income and share transactions, the fund reported a net asset value of $190,161,401 at the end of the month.
The filing also discloses the net asset value per share for the period. Based on the total shares outstanding of 1,300,000, the net asset value per share was calculated to be $146.28.
