Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - United States Diesel-Heating Oil Fund, LP | v394982_8-k.htm |
Exhibit 99.1
| United States Diesel-Heating Oil Fund, LP | ||||
| Monthly Account Statement | ||||
| For the Month Ended October 31, 2014 | ||||
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | (279,947 | ) | |
| Unrealized Gain (Loss) on Market Value of Futures | 163,082 | |||
| Dividend Income | 56 | |||
| Interest Income | 38 | |||
| ETF Transaction Fees | 350 | |||
| Total Income (Loss) | $ | (116,421 | ) | |
| Expenses | ||||
| Professional Fees | $ | 8,680 | ||
| General Partner Management Fees | 1,786 | |||
| SEC & FINRA Registration Expense | 620 | |||
| Brokerage Commissions | 302 | |||
| Prepaid Insurance Expense | 52 | |||
| NYMEX License Fee | 46 | |||
| Non-interested Directors' Fees and Expenses | 41 | |||
| Total Expenses | 11,527 | |||
| Expense Waiver | (9,292 | ) | ||
| Net Expenses | $ | 2,235 | ||
| Net Income (Loss) | $ | (118,656 | ) | |
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 10/1/14 | $ | 2,961,446 | ||
| Additions (50,000 Shares) | 1,371,489 | |||
| Net Income (Loss) | (118,656 | ) | ||
| Net Asset Value End of Month | $ | 4,214,279 | ||
| Net Asset Value Per Share (150,000 Shares) | $ | 28.10 | ||
| 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 October 31, 2014 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 | |