EX-99.1 2 tm243433d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP 

Monthly Account Statement 

For the Month Ended December 31, 2023

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $2,501,835 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (5,398,251)
Dividend Income   158,330 
Interest Income   197,230 
ETF Transaction Fees   700 
Total Income (Loss)  $(2,540,156)
      
Expenses     
General Partner Management Fees  $42,834 
Professional Fees   11,995 
Brokerage Commissions   5,675 
Directors' Fees and insurance   2,849 
License fees   1,782 
Total Expenses  $65,135 
Net Income (Loss)  $(2,605,291)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 12/1/23  $81,557,684 
Additions (100,000 Shares)   5,945,676 
Net Income (Loss)   (2,605,291)
      
Net Asset Value End of Month  $84,898,069 
Net Asset Value Per Share (1,400,000 Shares)  $60.64 

 

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 December 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