EX-99.1 2 tv525708_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2019

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(5,987,701)
Unrealized Gain (Loss) on Market Value of Futures   9,048,467 
Dividend Income   19,044 
Interest Income   51,499 
ETF Transaction Fees   350 
Total Income (Loss)  $3,131,659 
      
Expenses     
General Partner Management Fees  $18,105 
Professional Fees   3,697 
Brokerage Commissions   3,195 
Non-interested Directors' Fees and Expenses   427 
Prepaid Insurance Expense   312 
NYMEX License Fee   453 
Total Expenses   26,189 
Expense Waiver   (3,559)
Net Expenses  $22,630 
Net Income (Loss)  $3,109,029 
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 6/1/19  $37,108,270 
Withdrawals (50,000 Shares)   (1,396,767)
Net Income (Loss)   3,109,029 
      
Net Asset Value End of Month  $38,820,532 
Net Asset Value Per Share (1,250,000 Shares)  $31.06 

 

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 June 30, 2019 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