Attached files
| file | filename |
|---|---|
| 8-K - 2011-0527 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2011-0527.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 April 30, 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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$ | 16,692,321 | |||
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Unrealized Gain (Loss) on Market Value of Futures
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523,530 | ||||
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Dividend Income
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1,614 | ||||
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Interest Income
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419 | ||||
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ETF Transaction Fees
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3,000 | ||||
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Total Income (Loss)
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$ | 17,220,884 | |||
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Expenses
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Investment Advisory Fee
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$ | 83,669 | |||
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Brokerage Commissions
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8,905 | ||||
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NYMEX License Fee
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3,414 | ||||
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Non-interested Directors' Fees and Expenses
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987 | ||||
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SEC & FINRA Registration Expense
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750 | ||||
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Prepaid Insurance Expense
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421 | ||||
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Other Expenses
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32,850 | ||||
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Total Expenses
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130,996 | ||||
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Expense Waiver
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(11,933 | ) | |||
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Net Expenses
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$ | 119,063 | |||
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Net Gain (Loss)
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$ | 17,101,821 | |||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 4/1/11
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$ | 156,362,802 | |||
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Additions (300,000 Units)
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15,952,267 | ||||
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Net Gain (Loss)
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17,101,821 | ||||
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Net Asset Value End of Period
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$ | 189,416,890 | |||
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Net Asset Value Per Unit (3,400,000 Units)
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$ | 55.71 | |||
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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 April 30, 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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