EX-99.1 2 tm2323305d4_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $1,578,620 
Unrealized Gain (Loss) on Market Value of Commodity Futures   9,757,348 
Dividend Income   136,623 
Interest Income   163,652 
ETF Transaction Fees   350 
Total Income (Loss)  $11,636,593 
      
Expenses     
General Partner Management Fees  $37,245 
Professional Fees   34,594 
Brokerage Commissions   3,896 
Directors' Fees and insurance   2,397 
License fees   932 
Total Expenses  $79,064 
Net Income (Loss)  $11,557,529 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/23  $68,848,174 
Withdrawals (50,000 Shares)   (3,654,792)
Net Income (Loss)   11,557,529 
      
Net Asset Value End of Month  $76,750,911 
Net Asset Value Per Share (1,050,000 Shares)  $73.10 

 

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 July 31, 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