Attached files
| file | filename |
|---|---|
| 8-K - 2010-1130 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2010-1130.htm |
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Exhibit 99.1
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United States Gasoline Fund, LP
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Monthly Account Statement
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For the Month Ended November 30, 2010
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Statement of Income (Loss)
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Income
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Realized Trading Gain (Loss)
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$ | 2,026,760 | |||
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Unrealized Gain (Loss) on Market Value of Futures
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2,595,188 | ||||
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Dividend Income
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2,247 | ||||
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Interest Income
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128 | ||||
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Total Income (Loss)
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$ | 4,624,323 | |||
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Expenses
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Investment Advisory Fee
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$ | 29,128 | |||
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Brokerage Commissions
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4,236 | ||||
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NYMEX License Fee
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1,177 | ||||
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SEC & FINRA Registration Expense
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750 | ||||
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Prepaid Insurance Expense
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586 | ||||
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Non-interested Directors' Fees and Expenses
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329 | ||||
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Other Expenses
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27,992 | ||||
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Total Expenses
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64,198 | ||||
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Expense Waiver
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(20,711 | ) | |||
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Net Expenses
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$ | 43,487 | |||
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Net Gain (Loss)
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$ | 4,580,836 | |||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 11/1/10
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$ | 55,874,419 | |||
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Net Gain (Loss)
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4,580,836 | ||||
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Net Asset Value End of Period
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$ | 60,455,255 | |||
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Net Asset Value Per Unit (1,600,000 Units)
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$ | 37.78 | |||
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To the Limited Partners of United States Gasoline Fund, LP:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statement for
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the month ended November 30, 2010 is accurate and complete.
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/s/ Howard Mah
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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