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

UGA


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UGA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 70.91 92.74 14.80 26.68 26.74
Restricted Cash and Investments, Current, Total 10.39 24.74 14.24 3.00 -
Cash & Short-term Investments 81.29 117.48 29.05 29.68 26.74
Accounts receivable - - - - -
Other Receivables 0.15 0.10 0.08 0.08 0.07
Notes Receivable, Current - - - - -
Unrealized Gain Loss On Open Commodity Futures Contracts 0.85 -1.30 -3.12 0.01 -
Inventories - - - - -
Other Current Assets 0.85 - - 0.01 -
Prepaid Insurance PR 0.00 0.00 0.00 0.00 0.00
Total Current Assets 82.29 117.59 29.13 29.76 26.80
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - 5.40
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 82.29 116.29 28.67 29.76 32.21
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 0.14 0.12 0.07 0.68 0.15
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
LicenseFeesPayableCurrentAndNoncurrent - - - - -
Amount Payable To Authorized Participants Upon Redemption Of Shares 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 0.15 0.12 0.08 0.68 0.15
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - 0.00 1.49
Total Liabilities 0.15 0.12 0.08 0.68 1.64
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 82.14 116.17 28.59 29.08 30.57
Total Stockholder's Equity 82.14 116.17 28.59 29.08 30.57
Liabilities & Stockholder's Equity 82.29 116.29 28.67 29.76 32.21






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