United States Gasoline Fund, LP Investment Owned, Face Amount
United States Gasoline Fund, LP (UGA) had Investment Owned, Face Amount of $35.50 million as of 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2024-08-08
- 2024-06-30: Investment Owned, Face Amount $35.50M.
- 2024-03-31: Investment Owned, Face Amount $35.50M.
- 2023-12-31: Investment Owned, Face Amount $35.50M.
- 2023-09-30: Investment Owned, Face Amount $40.00M.
| Period end | Investment Owned, Face Amount |
|---|---|
| 2024-06-30 | $35.50M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $35.50M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $35.50M 10-Q · filed 2024-08-08 |
| 2023-09-30 | $40.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $20.85M 10-Q · filed 2023-08-04 |
| 2015-09-30 | $54.99M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $49.98M 10-Q · filed 2015-08-12 |
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