EX-99.1 2 tm2332808d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP 

Monthly Account Statement 

For the Month Ended November 30, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(6,004,757)
Unrealized Gain (Loss) on Market Value of Commodity Futures   5,479,391 
Dividend Income   143,463 
Interest Income   172,469 
ETF Transaction Fees   1,050 
Total Income (Loss)  $(208,384)
      
Expenses     
General Partner Management Fees  $38,692 
Professional Fees   11,609 
Brokerage Commissions   5,529 
Directors' Fees and insurance   2,679 
License fees   966 
Total Expenses  $59,475 
Net Income (Loss)  $(267,859)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 11/1/23  $66,113,814 
Additions (250,000 Shares)   15,711,729 
Net Income (Loss)   (267,859)
      
Net Asset Value End of Month  $81,557,684 
Net Asset Value Per Share (1,300,000 Shares)  $62.74 

 

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 November 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