EX-99.1 2 tm246181d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP 

Monthly Account Statement 

For the Month Ended January 31, 2024

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(372,317)
Unrealized Gain (Loss) on Market Value of Commodity Futures   4,566,005 
Dividend Income   157,376 
Interest Income   212,936 
ETF Transaction Fees   700 
Total Income (Loss)  $4,564,700 
      
Expenses     
General Partner Management Fees  $44,001 
Professional Fees   11,996 
Brokerage Commissions   5,655 
Directors' Fees and insurance   2,913 
License fees   1,100 
Total Expenses  $65,665 
Net Income (Loss)  $4,499,035 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/24  $84,898,069 
Additions (50,000 Shares)   2,992,703 
Withdrawals (50,000 Shares)   (3,107,663)
Net Income (Loss)   4,499,035 
      
Net Asset Value End of Month  $89,282,144 
Net Asset Value Per Share (1,400,000 Shares)  $63.77 

 

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 January 31, 2024 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