EX-99.1 2 tm2421763d3_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2024

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $4,774,694 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (5,792,178)
Dividend Income   157,020 
Interest Income   290,439 
ETF Transaction Fees   700 
Total Income (Loss)  $(569,325)
      
Expenses     
General Partner Management Fees  $52,816 
Professional Fees   31,145 
Brokerage Commissions   5,922 
Directors' Fees and insurance   2,267 
License fees   1,320 
Total Expenses  $93,470 
Net Income (Loss)  $(662,795)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/24  $104,609,505 
Additions (50,000 Shares)   3,397,726 
Withdrawals ((50,000) Shares)   (3,426,507)
Net Income (Loss)   (662,795)
      
Net Asset Value End of Month  $103,917,929 
Net Asset Value Per Share (1,550,000 Shares)  $67.04 

 

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 July 31, 2024 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