EX-99.1 2 tm233698d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended December 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(12,183,809)
Unrealized Gain (Loss) on Market Value of Commodity Futures   14,429,361 
Dividend Income   102,440 
Interest Income   146,329 
ETF Transaction Fees   350 
Total Income (Loss)  $2,494,671 
      
Expenses     
General Partner Management Fees  $41,646 
Professional Fees   32,062 
Brokerage Commissions   6,608 
Directors' Fees and insurance   2,418 
NYMEX License Fee   1,041 
Total Expenses  $83,775 
Net Income (Loss)  $2,410,896 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 12/1/22  $89,503,278 
Withdrawals (100,000 Shares)   (5,276,994)
Net Income (Loss)   2,410,896 
      
Net Asset Value End of Month  $86,637,180 
Net Asset Value Per Share (1,450,000 Shares)  $59.75 

 

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 December 31, 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