EX-99.1 2 tm2127618d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(2,823,362)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (18,085)
Dividend Income   1,098 
Interest Income   3,726 
ETF Transaction Fees   700 
Total Income (Loss)  $(2,835,923)
      
Expenses     
General Partner Management Fees  $43,651 
Professional Fees   15,437 
Brokerage Commissions   7,000 
Directors' Fees and insurance   2,351 
NYMEX License Fee   1,091 
Total Expenses  $69,530 
Net Income (Loss)  $(2,905,453)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/21  $94,089,010 
Withdrawals (200,000 Shares)   (6,930,842)
Net Income (Loss)   (2,905,453)
      
Net Asset Value End of Month  $84,252,715 
Net Asset Value Per Share (2,300,000 Shares)  $36.63 

 

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 August 31, 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