EX-99.1 2 tm2521008d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended June 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $66,826,730 
Realized Gain (Loss) on Swap Contracts   32,414,540 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (40,334,070)
Unrealized gain (loss) on Fair Value of Swap Contracts   (6,689,858)
Dividend Income   1,193,515 
Interest Income   2,255,241 
ETF Transaction Fees   34,000 
Total Income (Loss)  $55,700,098 
      
Expenses     
General Partner Management Fees  $389,682 
Professional Fees   182,555 
Brokerage Commissions   136,724 
Directors' Fees and insurance   13,323 
License fees   12,989 
Total Expenses  $735,273 
Net Income (Loss)  $54,964,825 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/25  $907,026,763 
Additions (12,100,000 Shares)   947,287,383 
Withdrawals ((10,200,000) Shares)   (779,458,017)
Net Income (Loss)   54,964,825 
      
Net Asset Value End of Month  $1,129,820,954 
Net Asset Value Per Share (15,423,603 Shares)  $73.25 

 

To the Limited Partners of United States 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 June 30, 2025 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States Oil Fund, LP

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596