United States Gasoline Fund, LP - FORM 8-K - EX-99.1 - EXHIBIT 99.1 - December 21, 2018

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8-K - FORM 8-K - United States Gasoline Fund, LPtv509126_8k.htm

Exhibit 99.1

 

     
United States Gasoline Fund, LP    
Monthly Account Statement    
For the Month Ended November 30, 2018    
     
Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(7,072,464)
Realized Trading Gain (Loss) on Short-Term Investments   (250)
Unrealized Gain (Loss) on Market Value of Futures   (265)
Dividend Income   136 
Interest Income   60,462 
ETF Transaction Fees   350 
Total Income (Loss)  $(7,012,031)
      
Expenses     
General Partner Management Fees  $16,274 
Professional Fees   10,428 
Brokerage Commissions   2,983 
Non-interested Directors' Fees and Expenses   309 
Prepaid Insurance Expense   257 
NYMEX License Fee   407 
SEC & FINRA Registration Expense   3,818 
Total Expenses   34,476 
Expense Waiver   (14,135)
Net Expenses  $20,341 
Net Income (Loss)  $(7,032,372)
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 11/1/18  $36,463,254 
Additions (100,000 Shares)   2,402,741 
Net Income (Loss)   (7,032,372)
      
Net Asset Value End of Month  $31,833,623 
Net Asset Value Per Share (1,300,000 Shares)  $24.49 

 

To the Limited Partners of United States Gasoline 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 November 30, 2018 is accurate and complete.
   
/s/ Stuart P. Crumbaugh    
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP  
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596  

 

 

 

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