United States Gasoline Fund: August net income $10.6 million, NAV $147.0 million
United States Gasoline Fund, LP filed its monthly account statement for the month ended August 31, 2026, furnished as Exhibit 99.1 to a Form 8-K, as required under Rule 4.22 of the Commodity Exchange Act. The fund reported net income of $10,592,058 for August, and its net asset value rose from $141,027,806 to $146,956,981 despite net withdrawals of shares during the month.
Key points
- Net income for August 2026 was $10,592,058, on total income of $10,707,367 and total expenses of $115,309.
- Net asset value rose to $146,956,981 at August 31, 2026, from $141,027,806 at August 1, 2026.
- Net asset value per share was $127.79 on 1,150,000 shares outstanding at month end.
- Additions totaled $18,080,338 (150,000 shares) and withdrawals totaled $22,743,221 (200,000 shares) during the month.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.