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8-K - 2011-0930 UGA FORM 8-K - United States Gasoline Fund, LPuga8k_2011-0930.htm
     
Exhibit 99.1
 
United States Gasoline Fund, LP
     
Monthly Account Statement
     
For the Month Ended September 30, 2011
     
         
         
Statement of Income (Loss)
     
         
Income
       
Realized Trading Gain (Loss)
  $ 574,984  
Unrealized Gain (Loss) on Market Value of Futures
    (12,961,427 )
Dividend Income
    499  
Interest Income
    629  
ETF Transaction Fees
    700  
 
Total Income (Loss)
  $ (12,384,615 )
           
Expenses
         
Investment Advisory Fee
  $ 53,343  
Brokerage Commissions
    6,648  
NYMEX License Fee
    2,360  
Non-interested Directors' Fees and Expenses
    921  
SEC & FINRA Registration Expense
    750  
Prepaid Insurance Expense
    421  
Other Expenses
    12,609  
 
Total Expenses
    77,052  
Expense Waiver
    (574 )
 
Net Expenses
  $ 76,478  
 
     Net Gain (Loss)
  $ (12,461,093 )
           
           
Statement of Changes in Net Asset Value
       
           
           
Net Asset Value Beginning of Period 9/1/11
  $ 113,554,097  
Withdrawals (300,000 Units)
    (13,817,503 )
Net Gain (Loss)
    (12,461,093 )
           
 
Net Asset Value End of Period
$ 87,275,501  
 
Net Asset Value Per Unit (1,900,000 Units)
$ 45.93  
           
           
           
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 September 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