EX-99.1 2 tm2135395d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended November 30, 2021

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(3,164,133)
Unrealized Gain (Loss) on Market Value of Commodity Futures   (11,438,612)
Dividend Income   1,125 
Interest Income   2,344 
ETF Transaction Fees   350 
Total Income (Loss)  $(14,598,926)
      
Expenses     
General Partner Management Fees  $43,933 
Professional Fees   15,688 
Brokerage Commissions   6,859 
Directors' Fees and insurance   2,270 
NYMEX License Fee   1,099 
Total Expenses  $69,849 
Net Income (Loss)  $(14,668,775)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 11/1/21  $93,612,567 
Withdrawals (100,000 Shares)   (4,050,816)
Net Income (Loss)   (14,668,775)
      
Net Asset Value End of Month  $74,892,976 
Net Asset Value Per Share (2,100,000 Shares)  $35.66 

 

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 November 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