Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - United States Diesel-Heating Oil Fund, LP | v233460_8k.htm |
Exhibit 99.1
United States Heating Oil Fund, LP
Monthly Account Statement
For the Month Ended July 31, 2011
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Statement of Income (Loss)
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||||
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Income
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||||
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Realized Trading Gain (Loss)
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$
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227,027
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||
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Unrealized Gain (Loss) on Market Value of Futures
|
94,802
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|||
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Dividend Income
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39
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|||
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Interest Income
|
22
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Total Income (Loss)
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$
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321,890
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Expenses
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||||
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Investment Advisory Fee
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$
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3,581
|
||
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SEC & FINRA Registration Expense
|
620
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|||
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Brokerage Commissions
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348
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|||
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NYMEX License Fee
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153
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Non-interested Directors' Fees and Expenses
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53
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Prepaid Insurance Expense
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39
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Other Expenses
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14,973
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|||
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Total Expenses
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19,767
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Expense Waiver
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(14,078
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)
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Net Expenses
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$
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5,689
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Net Gain (Loss)
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$
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316,201
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Statement of Changes in Net Asset Value
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||||
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Net Asset Value Beginning of Period 7/1/11
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$
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6,756,701
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||
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Net Gain (Loss)
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316,201
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|||
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Net Asset Value End of Period
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$
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7,072,902
|
||
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Net Asset Value Per Unit (200,000 Units)
|
$
|
35.36
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To the Limited Partners of United States Heating Oil 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 July 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 Heating Oil Fund, LP | ||||
United States Commodity Funds LLC
1320 Harbor Bay Parkway
Suite 145
Alameda, CA 94502