EX-99.1 2 tm2130058d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended September 30, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $5,350,657 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (1,727,964)
Dividend Income   872 
Interest Income   3,004 
ETF Transaction Fees   700 
Total Income (Loss)  $3,627,269 
      
Expenses     
General Partner Management Fees  $37,781 
Professional Fees   14,939 
Brokerage Commissions   6,548 
Directors' Fees and insurance   2,229 
NYMEX License Fee   944 
Total Expenses  $62,441 
Net Income (Loss)  $3,564,828 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/21  $84,252,715 
Withdrawals (350,000 Shares)   (12,834,888)
Net Income (Loss)   3,564,828 
      
Net Asset Value End of Month  $74,982,655 
Net Asset Value Per Share (1,950,000 Shares)  $38.45 

 

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 September 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