United States Oil Fund, LP | Exhibit 99.1 | |||||
Monthly Account Statement | ||||||
For the Month Ended July 31, 2009 | ||||||
Statement of Income (Loss) | ||||||
Income | ||||||
Realized Trading Gain (Loss) | $ | (334,621,000) | ||||
Unrealized Gain (Loss) on Market Value of Futures | 296,833,460 | |||||
Interest Income | 266,445 | |||||
ETF Transaction Fees | 23,000 | |||||
Total Income (Loss) | $ | (37,498,095) | ||||
Expenses | ||||||
Investment Advisory Fee | $ | 801,618 | ||||
Tax Reporting Fees | 239,785 | |||||
Brokerage Commissions | 194,002 | |||||
SEC & FINRA Registration Expense | 160,600 | |||||
NYMEX License Fee | 41,061 | |||||
Audit Fees | 13,589 | |||||
Prepaid Insurance Expense | 9,820 | |||||
Non-interested Directors' Fees and Expenses | 8,693 | |||||
Legal Fees | 8,152 | |||||
Total Expenses | $ | 1,477,320 | ||||
Net Gain (Loss) | $ | (38,975,415) | ||||
Statement of Changes in Net Asset Value | ||||||
Net Asset Value Beginning of Period 7/1/09 | $ | 2,303,336,658 | ||||
Additions (9,600,000 Units) | 324,529,426 | |||||
Withdrawals (10,200,000 Units) | (360,872,135) | |||||
Net Gain (Loss) | (38,975,415) | |||||
Net Asset Value End of Period | $ | 2,228,018,534 | ||||
Net Asset Value Per Unit (60,300,000 Units) | $ | 36.95 | ||||
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 July 31, 2009 is accurate and complete. | ||||||
/s/ Howard Mah | ||||||
Howard Mah | ||||||
Chief Financial Officer | ||||||
United States Commodity Funds LLC, General Partner of United States Oil Fund, LP | ||||||
United States Commodity Funds LLC | ||||||
1320 Harbor Bay Parkway | ||||||
Suite 145 | ||||||
Alameda, CA 94502 |
- USO Dashboard
- Financials
- Filings
- ETFs
- Institutional
- Shorts
- News
-
8-K Filing
United States Oil Fund (USO) 8-KRegulation FD Disclosure
Filed: 28 Aug 09, 12:00am