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8-K - 2011-0930 USHO FORM 8-K - United States Diesel-Heating Oil Fund, LPusho8k_2011-0930.htm
     
Exhibit 99.1
 
United States Heating Oil Fund, LP
     
Monthly Account Statement
     
For the Month Ended September 30, 2011
     
         
         
Statement of Income (Loss)
     
         
Income
       
Realized Trading Gain (Loss)
  $ 86,864  
Unrealized Gain (Loss) on Market Value of Futures
    (796,522 )
Dividend Income
    27  
Interest Income
    56  
 
Total Income (Loss)
  $ (709,575 )
           
Expenses
         
Investment Advisory Fee
  $ 3,307  
SEC & FINRA Registration Expense
    600  
Brokerage Commissions
    348  
NYMEX License Fee
    146  
Non-interested Directors' Fees and Expenses
    57  
Prepaid Insurance Expense
    37  
Other Expenses
    13,041  
 
Total Expenses
    17,536  
Expense Waiver
    (12,294 )
 
Net Expenses
  $ 5,242  
 
    Net Gain (Loss)
  $ (714,817 )
           
           
Statement of Changes in Net Asset Value
       
           
           
Net Asset Value Beginning of Period 9/1/11
  $ 7,012,170  
Net Gain (Loss)
    (714,817 )
           
 
Net Asset Value End of Period
$ 6,297,353  
 
Net Asset Value Per Unit (200,000 Units)
$ 31.49  
           
           
           
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 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 Heating Oil Fund, LP
 
           
United States Commodity Funds LLC
       
1320 Harbor Bay Parkway
       
Suite 145