United States Gasoline Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States Gasoline Fund, LP (UGA) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was -$2.41M.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was $4.74M, a 213.61% increase year-over-year.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was $2.94M, a 4.58% decline year-over-year.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $2.46M.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$2.05M, a 146.33% decline from fiscal 2024.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $4.42M.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was -$13.28M, a 266.04% decline from fiscal 2022.
- United States Gasoline Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was $8.00M, a 299.20% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.33M 10-Q · filed 2026-08-07 | $5.26M derived: sum of 3 quarters · filed 2026-08-07 | $7.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.74M 10-Q · filed 2026-05-08 | $7.68M derived: sum of 2 quarters · filed 2026-05-08 | $10.13M derived: sum of 3 quarters · filed 2026-05-08 | $1.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.39M derived: sum of 2 quarters · filed 2026-02-27 | -$3.56M derived: sum of 3 quarters · filed 2026-08-07 | -$2.05M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.50M derived: sum of 2 quarters · filed 2026-08-07 | -$4.98M 10-Q · filed 2025-11-07 | -$1.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.44M 10-Q · filed 2026-08-07 | -$4.37M derived: sum of 3 quarters · filed 2026-08-07 | -$9.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.51M 10-Q · filed 2026-05-08 | $4.59M derived: sum of 2 quarters · filed 2026-05-08 | -$486.67K derived: sum of 3 quarters · filed 2026-05-08 | $3.10M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.58M derived: sum of 3 quarters · filed 2026-02-27 | $4.42M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.49M derived: sum of 2 quarters · filed 2025-11-07 | $1.35M 10-Q · filed 2025-11-07 | $7.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.42M 10-Q · filed 2025-08-08 | $12.58M derived: sum of 3 quarters · filed 2026-02-27 | $5.93M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.84M 10-Q · filed 2025-05-09 | $8.99M derived: sum of 2 quarters · filed 2026-02-27 | $2.35M derived: sum of 3 quarters · filed 2026-02-27 | -$4.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$484.99K derived: sum of 2 quarters · filed 2026-02-27 | -$7.51M derived: sum of 3 quarters · filed 2026-02-27 | -$13.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$13.67M derived: sum of 2 quarters · filed 2024-11-08 | -$19.44M 10-Q · filed 2024-11-08 | -$7.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.79M 10-Q · filed 2024-08-08 | -$989.87K derived: sum of 3 quarters · filed 2025-02-28 | $10.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$5.77M 10-Q · filed 2024-05-09 | $6.04M derived: sum of 2 quarters · filed 2025-02-28 | $17.79M derived: sum of 3 quarters · filed 2025-02-28 | $6.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $23.56M derived: sum of 2 quarters · filed 2025-02-28 | $12.73M derived: sum of 3 quarters · filed 2025-02-28 | $8.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $921.42K derived: sum of 2 quarters · filed 2023-11-07 | -$3.81M 10-Q · filed 2023-11-07 | -$2.48M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$15.56M 10-Q · filed 2023-08-04 | -$14.24M derived: sum of 3 quarters · filed 2024-02-29 | -$16.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$4.73M 10-Q · filed 2023-05-08 | -$3.40M derived: sum of 2 quarters · filed 2024-02-29 | -$5.49M derived: sum of 3 quarters · filed 2024-02-29 | $3.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$766.45K derived: sum of 2 quarters · filed 2024-02-29 | $8.55M derived: sum of 3 quarters · filed 2024-02-29 | $2.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $7.22M derived: sum of 2 quarters · filed 2022-11-07 | $680.16K 10-Q · filed 2022-11-07 | $1.45M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.77M 10-Q · filed 2022-08-05 | $3.54M derived: sum of 3 quarters · filed 2023-02-27 | $5.68M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$6.54M 10-Q · filed 2022-05-06 | -$5.78M derived: sum of 2 quarters · filed 2023-02-27 | -$3.63M derived: sum of 3 quarters · filed 2023-02-27 | -$1.81M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $767.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.91M derived: sum of 2 quarters · filed 2023-02-27 | $4.74M derived: sum of 3 quarters · filed 2023-02-27 | $1.60M 10-K · filed 2023-02-27 |
| 2020-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.97M derived: sum of 2 quarters · filed 2021-11-05 | $836.08K 10-Q · filed 2021-11-05 | $4.04M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.31M 10-Q · filed 2021-08-06 | $1.90M derived: sum of 3 quarters · filed 2022-02-25 | -$5.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$3.13M 10-Q · filed 2021-05-07 | $73.81K derived: sum of 2 quarters · filed 2022-02-25 | -$7.00M derived: sum of 3 quarters · filed 2022-02-25 | -$3.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.87M derived: sum of 2 quarters · filed 2022-02-25 | -$801.82K derived: sum of 3 quarters · filed 2022-02-25 | $2.40M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.01M derived: sum of 2 quarters · filed 2020-11-13 | -$806.41K 10-Q · filed 2020-11-13 | -$6.08M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $6.26M 10-Q · filed 2020-08-13 | $989.39K derived: sum of 3 quarters · filed 2021-02-26 | $840.42K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.20M 10-Q · filed 2020-05-14 | -$2.07M derived: sum of 2 quarters · filed 2021-02-26 | -$2.22M derived: sum of 3 quarters · filed 2021-02-26 | -$1.18M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$5.42M derived: sum of 2 quarters · filed 2021-02-26 | -$4.38M derived: sum of 3 quarters · filed 2021-02-26 | -$5.69M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$148.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $894.12K derived: sum of 2 quarters · filed 2019-11-13 | -$412.13K 10-Q · filed 2019-11-13 | $4.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$263.15K 10-Q · filed 2019-08-13 | $4.15M derived: sum of 3 quarters · filed 2020-03-20 | $385.83K derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | -$1.31M 10-Q · filed 2019-05-14 | $3.10M derived: sum of 2 quarters · filed 2020-03-20 | -$657.26K derived: sum of 3 quarters · filed 2020-03-20 | -$1.26M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $648.98K derived: sum of 2 quarters · filed 2020-03-20 | $50.01K derived: sum of 3 quarters · filed 2020-03-20 | -$681.37K 10-K · filed 2020-03-20 |
| 2017-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.36M derived: sum of 2 quarters · filed 2018-11-08 | -$5.09M 10-Q · filed 2018-11-08 | -$4.86M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-06-30 | -$598.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.33M 10-Q · filed 2018-08-08 | -$1.10M derived: sum of 3 quarters · filed 2019-03-26 | $1.58M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-03-31 | -$731.38K 10-Q · filed 2018-05-10 | -$503.40K derived: sum of 2 quarters · filed 2019-03-26 | $2.18M derived: sum of 3 quarters · filed 2019-03-26 | $4.73M derived: sum of 4 quarters · filed 2019-03-26 |
| 2016-12-31 | $227.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $2.91M derived: sum of 2 quarters · filed 2019-03-26 | $5.47M derived: sum of 3 quarters · filed 2019-03-26 | $3.45M 10-K · filed 2019-03-26 |
| 2016-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.24M derived: sum of 2 quarters · filed 2017-11-06 | $3.22M 10-Q · filed 2017-11-06 | $3.90M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $541.21K 10-Q · filed 2017-08-07 | $1.22M derived: sum of 3 quarters · filed 2018-03-14 | $2.59M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$2.01M 10-Q · filed 2017-05-05 | -$1.34M derived: sum of 2 quarters · filed 2018-03-14 | $38.77K derived: sum of 3 quarters · filed 2018-03-14 | -$3.76M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $675.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.05M derived: sum of 2 quarters · filed 2018-03-14 | -$1.75M derived: sum of 3 quarters · filed 2018-03-14 | $3.36M 10-K · filed 2018-03-14 |
| 2015-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.42M derived: sum of 2 quarters · filed 2016-11-07 | $2.69M 10-Q · filed 2016-11-07 | $1.31M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.31M 10-Q · filed 2016-08-05 | -$64.56K derived: sum of 3 quarters · filed 2017-03-10 | -$1.56M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $5.11M 10-Q · filed 2016-05-04 | $3.73M derived: sum of 2 quarters · filed 2017-03-10 | $2.23M derived: sum of 3 quarters · filed 2017-03-10 | $1.50M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.88M derived: sum of 2 quarters · filed 2017-03-10 | -$3.60M derived: sum of 3 quarters · filed 2017-03-10 | -$5.43M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.23M derived: sum of 2 quarters · filed 2015-11-13 | -$4.06M 10-Q · filed 2015-11-13 | $46.93K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.56M 10-Q · filed 2015-08-12 | $1.55M derived: sum of 3 quarters · filed 2016-03-11 | $3.39M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-13 | $2.28M derived: sum of 2 quarters · filed 2016-03-11 | $4.12M derived: sum of 3 quarters · filed 2016-03-11 | $1.13M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $5.95M derived: sum of 2 quarters · filed 2016-03-11 | $2.96M derived: sum of 3 quarters · filed 2016-03-11 | -$9.79K 10-K · filed 2016-03-11 |
| 2013-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.15M derived: sum of 2 quarters · filed 2014-11-10 | -$4.11M 10-Q · filed 2014-11-10 | -$1.25M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$5.96M 10-Q · filed 2014-08-11 | -$3.09M derived: sum of 3 quarters · filed 2015-03-26 | -$3.53M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$2.97M 10-Q · filed 2014-05-12 | -$98.44K derived: sum of 2 quarters · filed 2015-03-26 | -$545.13K derived: sum of 3 quarters · filed 2015-03-26 | $1.91M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $2.42M derived: sum of 2 quarters · filed 2015-03-26 | $4.87M derived: sum of 3 quarters · filed 2015-03-26 | -$2.12M 10-K · filed 2015-03-26 |
| 2012-09-30 | -$446.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.00M derived: sum of 2 quarters · filed 2013-11-12 | -$4.99M 10-Q · filed 2013-11-12 | $7.33M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.54M 10-Q · filed 2013-08-09 | $7.77M derived: sum of 3 quarters · filed 2014-03-10 | -$3.09M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$7.00M 10-Q · filed 2013-05-10 | $5.32M derived: sum of 2 quarters · filed 2014-03-10 | -$5.54M derived: sum of 3 quarters · filed 2014-03-10 | -$9.68M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $1.46M derived: sum of 2 quarters · filed 2014-03-10 | -$2.69M derived: sum of 3 quarters · filed 2014-03-10 | $1.46M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$15.01M derived: sum of 2 quarters · filed 2012-11-09 | -$10.85M 10-Q · filed 2012-11-09 | -$11.10M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.51K 10-Q · filed 2012-08-09 | -$244.22K derived: sum of 3 quarters · filed 2013-03-13 | $6.21M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $4.15M 10-Q · filed 2012-05-10 | $3.90M derived: sum of 2 quarters · filed 2013-03-13 | $10.36M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$250.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $6.20M derived: sum of 2 quarters · filed 2013-03-13 | -$2.62M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.37M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$8.82M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.45M 10-K · filed 2012-03-08 |
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