EX-99.1 2 tm2330722d4_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended October 31, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(11,836,717)
Unrealized Gain (Loss) on Market Value of Commodity Futures   6,075,103 
Dividend Income   125,240 
Interest Income   164,929 
ETF Transaction Fees   1,050 
Total Income (Loss)  $(5,470,395)
      
Expenses     
General Partner Management Fees  $35,154 
Professional Fees   11,996 
Brokerage Commissions   4,245 
Directors' Fees and insurance   2,690 
License fees   879 
Total Expenses  $54,964 
Net Income (Loss)  $(5,525,359)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 10/1/23  $77,675,091 
Additions (50,000 Shares)   3,322,425 
Withdrawals (150,000 Shares)   (9,358,343)
Net Income (Loss)   (5,525,359)
      
Net Asset Value End of Month  $66,113,814 
Net Asset Value Per Share (1,050,000 Shares)  $62.97 

 

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 October 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