EX-99.1 2 tm2315506d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended April 30, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $10,083,675 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (13,245,271)
Dividend Income   75,889 
Interest Income   197,220 
ETF Transaction Fees   350 
Total Income (Loss)  $(2,888,137)
      
Expenses     
General Partner Management Fees  $37,511 
Professional Fees   33,479 
Brokerage Commissions   4,726 
Directors' Fees and insurance   2,314 
License fees   938 
Total Expenses  $78,968 
Net Income (Loss)  $(2,967,105)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/23  $72,891,759 
Additions (50,000 Shares)   3,188,498 
Net Income (Loss)   (2,967,105)
      
Net Asset Value End of Month  $73,113,152 
Net Asset Value Per Share (1,250,000 Shares)  $58.49 

 

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 April 30, 2023 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