EX-99.1 2 tm2230449d4_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended October 31, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $7,313,594 
Unrealized Gain (Loss) on Market Value of Commodity Futures   3,487,071 
Dividend Income   101,932 
Interest Income   110,895 
ETF Transaction Fees   1,400 
Total Income (Loss)  $11,014,892 
      
Expenses     
General Partner Management Fees  $49,777 
Professional Fees   27,061 
Brokerage Commissions   7,150 
Directors' Fees and insurance   2,554 
NYMEX License Fee   1,244 
Total Expenses  $87,786 
Net Income (Loss)  $10,927,106 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 10/1/22  $81,648,389 
Additions (300,000 Shares)   18,057,480 
Withdrawals (100,000 Shares)   (5,851,145)
Net Income (Loss)   10,927,106 
      
Net Asset Value End of Month  $104,781,830 
Net Asset Value Per Share (1,750,000 Shares)  $59.88 

 

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 October 31, 2022 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