Attached files
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8-K - 2011-1031 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2011-1031.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 October 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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$ | (1,142,337 | ) | ||
Unrealized Gain (Loss) on Market Value of Futures
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4,748,008 | ||||
Dividend Income
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331 | ||||
Interest Income
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690 | ||||
ETF Transaction Fees
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1,400 | ||||
Total Income (Loss)
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$ | 3,608,092 | |||
Expenses
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Investment Advisory Fee
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$ | 43,012 | |||
Brokerage Commissions
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5,678 | ||||
NYMEX License Fee
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1,669 | ||||
Non-interested Directors' Fees and Expenses
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787 | ||||
SEC & FINRA Registration Expense
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775 | ||||
Prepaid Insurance Expense
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435 | ||||
Total Expenses
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$ | 52,356 | |||
Net Income (Loss)
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$ | 3,555,736 | |||
Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Period 10/1/11
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$ | 87,275,501 | |||
Withdrawals (400,000 Units)
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(19,254,709 | ) | |||
Net Income (Loss)
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3,555,736 | ||||
Net Asset Value End of Period
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$ | 71,576,528 | |||
Net Asset Value Per Unit (1,500,000 Units)
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$ | 47.72 | |||
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 October 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 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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