EX-99.1 2 tm229966d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended February 28, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $11,036,399 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (2,836,020)
Dividend Income   1,091 
Interest Income   2,070 
ETF Transaction Fees   1,050 
Total Income (Loss)  $8,204,590 
      
Expenses     
General Partner Management Fees  $41,165 
Professional Fees   14,643 
Brokerage Commissions   6,025 
Directors' Fees and insurance   2,145 
NYMEX License Fee   1,029 
Total Expenses  $65,007 
Net Income (Loss)  $8,139,583 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 2/1/22  $82,165,391 
Additions (250,000 Shares)   12,709,248 
Net Income (Loss)   8,139,583 
      
Net Asset Value End of Month  $103,014,222 
Net Asset Value Per Share (2,000,000 Shares)  $51.51 

 

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 February 28, 2022 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