Attached files
| file | filename |
|---|---|
| 8-K - 2012-0131 UGA FORM 8K - United States Gasoline Fund, LP | uga8k_2012-0131.htm |
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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 January 31, 2012
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Statement of Income (Loss)
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Income
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Realized Trading Gain (Loss) on Futures
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$ | 8,044,898 | |||
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Unrealized Gain (Loss) on Market Value of Futures
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(1,499,576 | ) | |||
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Dividend Income
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684 | ||||
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Interest Income
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946 | ||||
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Total Income (Loss)
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$ | 6,546,952 | |||
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Expenses
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Investment Advisory Fee
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$ | 41,078 | |||
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Brokerage Commissions
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3,567 | ||||
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NYMEX License Fee
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1,027 | ||||
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SEC & FINRA Registration Expense
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775 | ||||
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Non-interested Directors' Fees and Expenses
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757 | ||||
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Prepaid Insurance Expense
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435 | ||||
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Other Expenses
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20,238 | ||||
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Total Expenses
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67,877 | ||||
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Expense Waiver
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(9,966 | ) | |||
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Net Expenses
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$ | 57,911 | |||
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Net Income (Loss)
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$ | 6,489,041 | |||
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Statement of Changes in Net Asset Value
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Net Asset Value Beginning of Month 1/1/12
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$ | 77,387,098 | |||
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Net Income (Loss)
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6,489,041 | ||||
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Net Asset Value End of Month
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$ | 83,876,139 | |||
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Net Asset Value Per Unit (1,600,000 Units)
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$ | 52.42 | |||
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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 January 31, 2012 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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