Attached files
| file | filename |
|---|---|
| 8-K - 2011-0831 USHO FORM 8-K - United States Diesel-Heating Oil Fund, LP | usho8k_2011-0831.htm |
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Exhibit 99.1
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United States Heating Oil Fund, LP
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Monthly Account Statement
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For the Month Ended August 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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$ | (380,117 | ) | ||
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Unrealized Gain (Loss) on Market Value of Futures
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324,778 | ||||
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Dividend Income
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39 | ||||
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Interest Income
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63 | ||||
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Total Income (Loss)
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$ | (55,237 | ) | ||
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Expenses
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Investment Advisory Fee
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$ | 3,428 | |||
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SEC & FINRA Registration Expense
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620 | ||||
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Brokerage Commissions
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348 | ||||
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NYMEX License Fee
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149 | ||||
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Non-interested Directors' Fees and Expenses
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55 | ||||
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Prepaid Insurance Expense
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38 | ||||
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Other Expenses
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14,973 | ||||
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Total Expenses
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19,611 | ||||
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Expense Waiver
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(14,116 | ) | |||
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Net Expenses
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$ | 5,495 | |||
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Net Gain (Loss)
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$ | (60,732 | ) | ||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 8/1/11
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$ | 7,072,902 | |||
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Net Gain (Loss)
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(60,732 | ) | |||
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Net Asset Value End of Period
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$ | 7,012,170 | |||
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Net Asset Value Per Unit (200,000 Units)
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$ | 35.06 | |||
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To the Limited Partners of United States Heating Oil 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 August 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
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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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