EX-99.1 2 tm2414449d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP 

Monthly Account Statement 

For the Month Ended April 30, 2024

 

Statement of Income (Loss)    
Income    
Realized Trading Gain (Loss) on Commodity Futures  $5,706,985 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (5,675,775)
Dividend Income   152,015 
Interest Income   378,555 
ETF Transaction Fees   1,050 
Total Income (Loss)  $562,830 
      
Expenses     
General Partner Management Fees  $62,289 
Professional Fees   11,609 
Brokerage Commissions   6,528 
Directors' Fees and insurance   2,241 
License fees   1,557 
Total Expenses  $84,224 
Net Income (Loss)  $478,606 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/24  $120,772,249 
Additions (100,000 Shares)   7,162,656 
Withdrawals ((50,000) Shares)   (3,617,658)
Net Income (Loss)   478,606 
      
Net Asset Value End of Month  $124,795,853 
Net Asset Value Per Share (1,750,000 Shares)  $71.31 

 

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 April 30, 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