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United States Gasoline Fund Lp  (UGA)
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United States Gasoline Fund Lp Balance Sheet Quarterly

UGA


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Unrealized Gain Loss On Open Commodity Futures Contracts - -11.95 -1.11 3.62 2.29
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Net Investments - - - - -
Cash & cash equivalent 31.12 84.40 80.19 50.12 41.99
Restricted Cash and Investments, Current, Total 50.75 73.20 32.87 26.72 30.84
Accounts receivable - - - - -
Other Receivables 0.06 0.09 0.01 0.00 0.00
Notes Receivable, Current - - - - -
Unrealized Gain Loss On Open Commodity Futures Contracts - -11.95 -1.11 3.62 2.29
Discontinued Operations - - - - -
Other Current Assets - - - 3.62 2.29
Income Taxes, Current - - - - -
Prepaid Insurance PR 0.01 0.02 0.02 0.00 0.01
Exchange Traded Fund Transaction Fees Receivable - - - 0.00 -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - - - 0.00 0.00
Prepaid Expense AS - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 81.84 145.76 111.98 80.47 75.14
LIABILITIES
Accounts Payable - - - - -
LicenseFeesPayableCurrentAndNoncurrent - - 0.00 0.00 0.00
Amount Payable To Authorized Participants Upon Redemption Of Shares - - - 8.45 -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 0.19 0.17 0.18 0.20 0.15
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - 0.00 0.00 - 0.00
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.19 - - - -
Total Liabilities 0.19 0.17 0.18 8.65 0.16
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 81.65 145.59 111.80 71.81 74.98
Total Stockholder's Equity - 145.59 111.80 71.81 74.98
Liabilities & Stockholder's Equity 81.84 145.76 111.98 80.47 75.14




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