EX-99.1 2 tv527271_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

  

United States Gasoline Fund, LP  
Monthly Account Statement  
For the Month Ended July 31, 2019  
   
Statement of Income (Loss)  

 

Income     
Realized Trading Gain (Loss) on Futures  $3,436,826 
Unrealized Gain (Loss) on Market Value of Futures   (3,275,181)
Dividend Income   18,959 
Interest Income   54,349 
ETF Transaction Fees   350 
Total Income (Loss)  $235,303 
      
Expenses     
General Partner Management Fees  $19,431 
Professional Fees   3,821 
Brokerage Commissions   3,347 
Non-interested Directors' Fees and Expenses   464 
Prepaid Insurance Expense   322 
NYMEX License Fee   486 
Total Expenses   27,871 
Expense Waiver   (3,583)
Net Expenses  $24,288 
Net Income (Loss)  $211,015 
      
Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 7/1/19  $38,820,532 
Withdrawals (100,000 Shares)   (3,006,120)
Net Income (Loss)   211,015 
      
Net Asset Value End of Month  $36,025,427 
Net Asset Value Per Share (1,150,000 Shares)  $31.33 

 

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, 2019 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