Attached files
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8-K - 2011-0930 USHO FORM 8-K - United States Diesel-Heating Oil Fund, LP | usho8k_2011-0930.htm |
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 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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$ | 86,864 | |||
Unrealized Gain (Loss) on Market Value of Futures
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(796,522 | ) | |||
Dividend Income
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27 | ||||
Interest Income
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56 | ||||
Total Income (Loss)
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$ | (709,575 | ) | ||
Expenses
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Investment Advisory Fee
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$ | 3,307 | |||
SEC & FINRA Registration Expense
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600 | ||||
Brokerage Commissions
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348 | ||||
NYMEX License Fee
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146 | ||||
Non-interested Directors' Fees and Expenses
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57 | ||||
Prepaid Insurance Expense
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37 | ||||
Other Expenses
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13,041 | ||||
Total Expenses
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17,536 | ||||
Expense Waiver
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(12,294 | ) | |||
Net Expenses
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$ | 5,242 | |||
Net Gain (Loss)
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$ | (714,817 | ) | ||
Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 9/1/11
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$ | 7,012,170 | |||
Net Gain (Loss)
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(714,817 | ) | |||
Net Asset Value End of Period
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$ | 6,297,353 | |||
Net Asset Value Per Unit (200,000 Units)
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$ | 31.49 | |||
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 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 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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