EX-99.1 2 tm2122185d4_ex99-1.htm EXHIBIT 99.1

  

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2021

   

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $2,333,730 
Unrealized Gain (Loss) on Market Value of Commodity Futures   3,593,344 
Dividend Income   1,775 
Interest Income   616 
ETF Transaction Fees   2,100 
Total Income (Loss)  $5,931,565 
      
Expenses     
General Partner Management Fees  $63,587 
Professional Fees   26,939 
Brokerage Commissions   9,905 
Directors' Fees and insurance   2,443 
NYMEX License Fee   1,590 
Total Expenses  $104,464 
Net Income (Loss)  $5,827,101 

   

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/21  $126,798,509 
Additions (100,000 Shares)   3,518,567 
Withdrawals (450,000 Shares)   (16,008,658)
Net Income (Loss)   5,827,101 
      
Net Asset Value End of Month  $120,135,519 
Net Asset Value Per Share (3,350,000 Shares)  $35.86 

    

To the Limited Partners of United States Gasoline Fund, LP:

 

Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that, to the best of his knowledge and belief, the information contained in the Account Statement for the month ended June 30, 2021 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  

Stuart P. Crumbaugh  
Chief Financial Officer
United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP
 
United States Commodity Funds LLC
1850 Mt. Diablo Boulevard, Suite 640
Walnut Creek, CA 94596