United States Gasoline Fund, LP (UGA) Shareholder Equity
- 2026-06-30: Partners' CapitalUSD $107.69M; Partners' Capital Account, Units, Contributedshares 3 month · 200.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 600.00K; Partners' Capital Account, ContributionsUSD (m).
- 2026-03-31: Partners' CapitalUSD $149.98M; Partners' Capital Account, Units, Contributedshares 3 month · 400.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 200.00K; Partners' Capital Account, ContributionsUSD (m).
- 2025-12-31: Partners' CapitalUSD $77.21M; Partners' Capital Account, Units, Contributedshares 12 month · 700.00K; Partners' Capital Account, Units, Redeemedshares 12 month · 1.05M; Partners' Capital Account, ContributionsUSD (m).
- 2025-09-30: Partners' CapitalUSD $73.94M; Partners' Capital Account, Units, Contributedshares 3 month · 50.00K; Partners' Capital Account, Units, Redeemedshares 3 month · 100.00K; Partners' Capital Account, ContributionsUSD (m).
United States Gasoline Fund, LP Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Partners' Capital USD | Partners' Capital Account, Units, Contributed shares | Partners' Capital Account, Units, Redeemed shares | Partners' Capital Account, Contributions USD | Partners' Capital Account, Redemptions USD |
|---|---|---|---|---|---|
| 2026-06-30 | $107.69M | 3 month · 200.00K 6 month · 600.00K | 3 month · 600.00K 6 month · 800.00K | (m) | (m) |
| 2026-03-31 | $149.98M | 3 month · 400.00K | 3 month · 200.00K | (m) | (m) |
| 2025-12-31 | $77.21M | 12 month · 700.00K | 12 month · 1.05M | (m) | (m) |
| 2025-09-30 | $73.94M | 3 month · 50.00K 9 month · 100.00K | 3 month · 100.00K 9 month · 550.00K | (m) | (m) |
| 2025-06-30 | $72.33M | 6 month · 50.00K | 3 month · 200.00K 6 month · 450.00K | (m) | (m) |
| 2025-03-31 | $89.99M | 3 month · 50.00K | 3 month · 250.00K | (m) | (m) |
| 2024-12-31 | $100.71M | 12 month · 1.35M | 12 month · 1.15M | (m) | (m) |
| 2024-09-30 | $96.54M | 3 month · 150.00K 9 month · 1.20M | 3 month · 50.00K 9 month · 950.00K | (m) | (m) |
| 2024-06-30 | $104.61M | 3 month · 650.00K 6 month · 1.05M | 3 month · 800.00K 6 month · 900.00K | (m) | (m) |
| 2024-03-31 | $120.77M | 3 month · 400.00K | 3 month · 100.00K | (m) | (m) |
| 2023-12-31 | $84.90M | 12 month · 650.00K | 12 month · 700.00K | (m) | (m) |
| 2023-09-30 | $77.68M | 3 month · 150.00K 9 month · 250.00K | 3 month · 100.00K 9 month · 550.00K | (m) | (m) |
| 2023-06-30 | $68.85M | 3 month · 50.00K 6 month · 100.00K | 3 month · 150.00K 6 month · 450.00K | (m) | (m) |
| 2023-03-31 | $72.89M | 3 month · 50.00K | 3 month · 300.00K | (m) | (m) |
| 2022-12-31 | $86.64M | 12 month · 2.00M | 12 month · 2.30M | (m) | (m) |
| 2022-09-30 | $81.65M | 9 month · 1.65M | 3 month · 600.00K 9 month · 1.85M | (m) | (m) |
| 2022-06-30 | $145.59M | 3 month · 1.05M 6 month · 1.65M | 3 month · 900.00K 6 month · 1.25M | (m) | (m) |
| 2022-03-31 | $111.80M | 3 month · 600.00K | 3 month · 350.00K | (m) | (m) |
| 2021-12-31 | $71.81M | 12 month · 1.40M | 12 month · 2.95M | (m) | (m) |
| 2021-09-30 | $74.98M | 3 month · 0.00 9 month · 1.10M | 3 month · 1.40M 9 month · 2.45M | (m) | (m) |
| 2021-06-30 | $120.14M | 3 month · 800.00K 6 month · 1.10M | 3 month · 950.00K 6 month · 1.05M | (m) | (m) |
| 2021-03-31 | $110.08M | 3 month · 300.00K | 3 month · 100.00K | (m) | (m) |
| 2020-12-31 | $80.16M | 12 month · 7.90M | 12 month · 5.50M | (m) | (m) |
| 2020-09-30 | $82.14M | 3 month · 0.00 9 month · 7.30M | 3 month · 2.05M 9 month · 4.10M | (m) | (m) |
| 2020-06-30 | $116.17M | 3 month · 5.25M 6 month · 7.30M | 3 month · 1.90M 6 month · 2.05M | (m) | (m) |
| 2020-03-31 | $28.59M | 3 month · 2.05M | 3 month · 150.00K | 3 month · $26.89M | 3 month · $3.33M |
| 2019-12-31 | $29.08M | 12 month · 200.00K | 12 month · 700.00K | 12 month · $5.21M | 12 month · $21.32M |
| 2019-09-30 | $30.57M | 9 month · 200.00K | 3 month · 200.00K 9 month · 550.00K | 9 month · $5.21M | 9 month · $16.37M |
| 2019-06-30 | $38.82M | 3 month · 7.30M 6 month · 200.00K | 3 month · 150.00K 6 month · 350.00K | 6 month · $5.21M | 6 month · $10.47M |
| 2019-03-31 | $41.27M | 3 month · 200.00K | 3 month · 200.00K | 3 month · $5.21M | 3 month · $5.92M |
| 2018-12-31 | $31.83M | 12 month · 550.00K | 12 month · 650.00K | 12 month · $16.29M | 12 month · $21.05M |
| 2018-09-30 | $48.74M | 9 month · 300.00K | 9 month · 450.00K | 9 month · $10.51M | 9 month · $14.92M |
| 2018-06-30 | $46.72M | 6 month · 150.00K | 6 month · 300.00K | 6 month · $5.29M | 6 month · $9.85M |
| 2018-03-31 | $46.79M | 3 month · 50.00K | 3 month · 100.00K | 3 month · $1.70M | 3 month · $3.34M |
| 2017-12-31 | $48.05M | 12 month · 1.15M | 12 month · 1.90M | 12 month · $31.76M | 12 month · $54.53M |
| 2017-09-30 | $55.20M | 9 month · 1.00M | 9 month · 1.30M | 9 month · $27.28M | 9 month · $36.21M |
| 2017-06-30 | $63.05M | 6 month · 350.00K | (m) | 6 month · $8.64M | (m) |
| 2017-03-31 | $62.70M | 3 month · 50.00K | (m) | 3 month · $1.47M | (m) |
| 2016-12-31 | $70.58M | 12 month · 1.20M | 12 month · 1.55M | 12 month · $29.03M | 12 month · $39.74M |
| 2016-09-30 | $69.32M | 9 month · 1.10M | 9 month · 1.20M | 9 month · $26.19M | 9 month · $30.38M |
| 2016-06-30 | $80.48M | 6 month · 800.00K | 6 month · 300.00K | 6 month · $19.29M | 6 month · $8.10M |
| 2016-03-31 | $80.79M | 3 month · 50.00K | (m) | 3 month · $12.72M | (m) |
| 2015-12-31 | $76.18M | 12 month · 2.00M | 12 month · 600.00K | 12 month · $66.73M | 12 month · $22.05M |
| 2015-09-30 | $71.15M | 9 month · 1.65M | 9 month · 600.00K | 9 month · $56.35M | 9 month · $22.05M |
| 2015-06-30 | $103.24M | 6 month · 1.60M | 6 month · 300.00K | 6 month · $54.73M | 6 month · $11.38M |
| 2015-03-31 | $90.67M | 3 month · 1.55M | 3 month · 150.00K | 3 month · $52.77M | 3 month · $5.10M |
| 2014-12-31 | $40.68M | 12 month · 600.00K | 12 month · 350.00K | 12 month · $30.93M | 12 month · $20.05M |
| 2014-09-30 | $51.69M | 9 month · 300.00K | 9 month · 300.00K | 9 month · $17.19M | 9 month · $-17.99M |
| 2014-06-30 | $44.12M | (m) | 6 month · 250.00K | (m) | 6 month · $15.01M |
| 2014-03-31 | $50.15M | (m) | 3 month · 100.00K | (m) | 3 month · $5.83M |
| 2013-12-31 | $56.90M | 12 month · 350.00K | 12 month · 500.00K | 12 month · $19.60M | 12 month · $29.89M |
| 2013-09-30 | $50.57M | 9 month · 250.00K | 9 month · 450.00K | 9 month · $14.02M | 9 month · $27.01M |
| 2013-06-30 | $54.32M | 6 month · 200.00K | 6 month · 300.00K | 6 month · $11.14M | 6 month · $17.71M |
| 2013-03-31 | $58.50M | (m) | 3 month · 150.00K | (m) | 3 month · $9.46M |
| 2012-12-31 | $64.23M | 12 month · 1.55M | 12 month · 2.05M | 12 month · $87.04M | 12 month · $114.38M |
| 2012-09-30 | $66.80M | 9 month · 1.45M | 9 month · 1.95M | 9 month · $81.31M | 9 month · $108.43M |
| 2012-06-30 | $80.13M | 6 month · 1.45M | 6 month · 1.40M | 6 month · $81.31M | 6 month · $77.07M |
| 2012-03-31 | $164.99M | 3 month · 1.45M | 3 month · 150.00K | 3 month · $81.31M | 3 month · $8.68M |
| 2011-12-31 | $77.39M | 12 month · 1.90M | 12 month · 1.90M | 12 month · $90.16M | 12 month · $-94.03M |
| 2011-09-30 | $87.28M | 9 month · 1.80M | 9 month · 1.50M | 9 month · $85.42M | 9 month · $74.78M |
| 2011-06-30 | $135.22M | 6 month · 1.80M | 6 month · 700.00K | 6 month · $85.42M | 6 month · $35.17M |
| 2010-12-31 | $67.29M | 12 month · 1.10M | 12 month · 1.40M | 12 month · $40.51M | 12 month · $48.68M |
| 2009-12-31 | $69.19M | 12 month · 2.90M | 12 month · 2.00M | 12 month · $80.15M | 12 month · $63.75M |
| 2008-12-31 | $20.21M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| WisdomTree Bitcoin Fund (BTCW) | United States | $0.194B | |
| Fidelity Solana Fund (FSOL) | United States | $0.198B | |
| Invesco DB Energy Fund (DBE) | United States | $0.119B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B |