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8-K - 2011-0727 UGA FORM 8-K - United States Gasoline Fund, LPuga8k_2011-0727.htm
     
Exhibit 99.1
 
United States Gasoline Fund, LP
     
Monthly Account Statement
     
For the Month Ended June 30, 2011
     
         
         
Statement of Income (Loss)
     
         
Income
       
Realized Trading Gain (Loss)
  $ 3,149,294  
Unrealized Gain (Loss) on Market Value of Futures
    (4,443,751 )
Dividend Income
    966  
Interest Income
    38  
ETF Transaction Fees
    1,000  
 
Total Income (Loss)
$ (1,292,453 )
           
Expenses
         
Investment Advisory Fee
  $ 67,348  
Brokerage Commissions
    6,933  
NYMEX License Fee
    2,863  
Non-interested Directors' Fees and Expenses
    977  
SEC & FINRA Registration Expense
    750  
Prepaid Insurance Expense
    421  
Other Expenses
    32,850  
 
Total Expenses
    112,142  
Expense Waiver
    (16,013 )
 
Net Expenses
  $ 96,129  
 
     Net Gain (Loss)
  $ (1,388,582 )
           
           
Statement of Changes in Net Asset Value
       
           
           
Net Asset Value Beginning of Period 6/1/11
  $ 141,612,619  
Withdrawals (100,000 Units)
    (5,007,974 )
Net Gain (Loss)
    (1,388,582 )
           
 
Net Asset Value End of Period
$ 135,216,063  
 
Net Asset Value Per Unit (2,700,000 Units)
$ 50.08  
           
           
           
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, 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