EX-99.1 2 tm248771d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended February 29, 2024

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $6,710,392 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (2,233,855)
Dividend Income   146,885 
Interest Income   242,427 
ETF Transaction Fees   1,400 
Total Income (Loss)  $4,867,249 
      
Expenses     
General Partner Management Fees  $47,017 
Professional Fees   11,222 
Brokerage Commissions   6,155 
Directors' Fees and insurance   2,721 
License fees   1,175 
Total Expenses  $68,290 
Net Income (Loss)  $4,798,959 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 2/1/24  $89,282,144 
Additions (200,000 Shares)   12,940,592 
Net Income (Loss)   4,798,959 
      
Net Asset Value End of Month  $107,021,695 
Net Asset Value Per Share (1,600,000 Shares)  $66.89 

 

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 February 29, 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