Attached files
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8-K - 2011-0930 UGA FORM 8-K - United States Gasoline Fund, LP | uga8k_2011-0930.htm |
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 September 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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$ | 574,984 | |||
Unrealized Gain (Loss) on Market Value of Futures
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(12,961,427 | ) | |||
Dividend Income
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499 | ||||
Interest Income
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629 | ||||
ETF Transaction Fees
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700 | ||||
Total Income (Loss)
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$ | (12,384,615 | ) | ||
Expenses
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Investment Advisory Fee
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$ | 53,343 | |||
Brokerage Commissions
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6,648 | ||||
NYMEX License Fee
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2,360 | ||||
Non-interested Directors' Fees and Expenses
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921 | ||||
SEC & FINRA Registration Expense
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750 | ||||
Prepaid Insurance Expense
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421 | ||||
Other Expenses
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12,609 | ||||
Total Expenses
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77,052 | ||||
Expense Waiver
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(574 | ) | |||
Net Expenses
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$ | 76,478 | |||
Net Gain (Loss)
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$ | (12,461,093 | ) | ||
Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 9/1/11
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$ | 113,554,097 | |||
Withdrawals (300,000 Units)
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(13,817,503 | ) | |||
Net Gain (Loss)
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(12,461,093 | ) | |||
Net Asset Value End of Period
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$ | 87,275,501 | |||
Net Asset Value Per Unit (1,900,000 Units)
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$ | 45.93 | |||
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 September 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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