Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - United States Diesel-Heating Oil Fund, LP | v322496_8k.htm |
| United States Diesel-Heating Oil Fund, LP Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 428,060 | ||
| Unrealized Gain (Loss) on Market Value of Futures | (120,649 | ) | ||
| Dividend Income | 91 | |||
| Interest Income | 83 | |||
| Total Income (Loss) | $ | 307,585 | ||
| Expenses | ||||
| General Partner Management Fees | $ | 3,194 | ||
| SEC & FINRA Registration Expense | 620 | |||
| Brokerage Commissions | 352 | |||
| NYMEX License Fee | 80 | |||
| Prepaid Insurance Expense | 60 | |||
| Non-interested Directors' Fees and Expenses | 54 | |||
| Other Expenses | 7,377 | |||
| Total Expenses | 11,737 | |||
| Expense Waiver | (6,579 | ) | ||
| Net Expenses | $ | 5,158 | ||
| Net Income (Loss) | $ | 302,427 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 6,067,891 | ||
| Net Income (Loss) | 302,427 | |||
| Net Asset Value End of Month | $ | 6,370,318 | ||
| Net Asset Value Per Unit (200,000 Units) | $ | 31.85 | ||
To the Limited Partners of United States Diesel-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 July 31, 2012 is accurate and complete.
|
/s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, General Partner of United States Diesel-Heating Oil Fund, LP
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612