Attached files
file | filename |
---|---|
8-K - 2011-0329 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2011-0329.htm |
Exhibit 99.1
|
|||||
United States Gasoline Fund, LP
|
|||||
Monthly Account Statement
|
|||||
For the Month Ended February 28, 2011
|
|||||
Statement of Income (Loss)
|
|||||
Income
|
|||||
Realized Trading Gain (Loss)
|
$ | 846,237 | |||
Unrealized Gain (Loss) on Market Value of Futures
|
7,972,516 | ||||
Dividend Income
|
1,507 | ||||
Interest Income
|
129 | ||||
ETF Transaction Fees
|
5,000 | ||||
Total Income (Loss)
|
$ | 8,825,389 | |||
Expenses
|
|||||
Investment Advisory Fee
|
$ | 41,239 | |||
Brokerage Commissions
|
6,201 | ||||
NYMEX License Fee
|
1,675 | ||||
SEC & FINRA Registration Expense
|
700 | ||||
Non-interested Directors' Fees and Expenses
|
479 | ||||
Prepaid Insurance Expense
|
474 | ||||
Other Expenses
|
30,660 | ||||
Total Expenses
|
81,428 | ||||
Expense Waiver
|
(20,350 | ) | |||
Net Expenses
|
$ | 61,078 | |||
Net Gain (Loss)
|
$ | 8,764,311 | |||
Statement of Changes in Net Asset Value
|
|||||
Net Asset Value Beginning of Period 2/1/11
|
$ | 77,370,509 | |||
Additions (700,000 Units)
|
31,551,566 | ||||
Net Gain (Loss)
|
8,764,311 | ||||
Net Asset Value End of Period
|
$ | 117,686,386 | |||
Net Asset Value Per Unit (2,500,000 Units)
|
$ | 47.07 | |||
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 28, 2011 is accurate and complete.
|
|||||
/s/ Howard Mah
|
|||||
Howard Mah
|
|||||
Chief Financial Officer
|
|||||
United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP
|
|||||
United States Commodity Funds LLC
|
|||||
1320 Harbor Bay Parkway
|
|||||
Suite 145
|
|||||
Alameda, CA 94502
|
|||||