EX-99.1 2 tm2132696d4_ex99-1.htm EXHIBIT 99.1

  

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended October 31, 2021

  

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $12,668,817 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (4,499,796)
Dividend Income   1,001 
Interest Income   2,605 
ETF Transaction Fees   1,400 
Total Income (Loss)  $8,174,027 
      
Expenses     
General Partner Management Fees  $44,711 
Professional Fees   15,861 
Brokerage Commissions   6,820 
Directors' Fees and insurance   2,321 
NYMEX License Fee   1,118 
Total Expenses  $70,831 
Net Income (Loss)  $8,103,196 

  

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 10/1/21  $74,982,655 
Additions (300,000 Shares)   12,702,139 
Withdrawals (50,000 Shares)   (2,175,423)
Net Income (Loss)   8,103,196 
      
Net Asset Value End of Month  $93,612,567 
Net Asset Value Per Share (2,200,000 Shares)  $42.55 

  

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 October 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