EX-99.1 2 tm2325951d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended August 31, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $6,559,065 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (9,610,936)
Dividend Income   155,926 
Interest Income   151,006 
ETF Transaction Fees   700 
Total Income (Loss)  $(2,744,239)
      
Expenses     
General Partner Management Fees  $37,986 
Professional Fees   34,595 
Brokerage Commissions   4,005 
Directors' Fees and insurance   2,423 
License fees   950 
Total Expenses  $79,959 
Net Income (Loss)  $(2,824,198)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/23  $76,750,911 
Additions (50,000 Shares)   3,522,317 
Withdrawals (50,000 Shares)   (3,509,531)
Net Income (Loss)   (2,824,198)
      
Net Asset Value End of Month  $73,939,499 
Net Asset Value Per Share (1,050,000 Shares)  $70.42 

 

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 August 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