Attached files
| file | filename |
|---|---|
| 8-K - 2011-0228 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2011-0228.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 January 31, 2011
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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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$ | 4,620,924 | |||
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Unrealized Gain (Loss) on Market Value of Futures
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(3,033,207 | ) | |||
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Dividend Income
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1,841 | ||||
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Interest Income
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210 | ||||
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ETF Transaction Fees
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2,000 | ||||
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Total Income (Loss)
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$ | 1,591,768 | |||
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Expenses
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Investment Advisory Fee
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$ | 35,019 | |||
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Brokerage Commissions
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4,738 | ||||
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NYMEX License Fee
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1,425 | ||||
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Prepaid Insurance Expense
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865 | ||||
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SEC & FINRA Registration Expense
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775 | ||||
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Non-interested Directors' Fees and Expenses
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412 | ||||
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Other Expenses
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33,945 | ||||
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Total Expenses
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77,179 | ||||
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Expense Waiver
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(25,190 | ) | |||
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Net Expenses
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$ | 51,989 | |||
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Net Gain (Loss)
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$ | 1,539,779 | |||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 1/1/11
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$ | 67,294,584 | |||
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Additions (200,000 Units)
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8,536,146 | ||||
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Net Gain (Loss)
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1,539,779 | ||||
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Net Asset Value End of Period
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$ | 77,370,509 | |||
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Net Asset Value Per Unit (1,800,000 Units)
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$ | 42.98 | |||
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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 January 31, 2011 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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