Exhibit 99.1 | ||||||
United States Oil Fund, LP | ||||||
Monthly Account Statement | ||||||
For the Month Ended August 31, 2009 | ||||||
Statement of Income (Loss) | ||||||
Income | ||||||
Realized Trading Gain (Loss) | $ | 274,688,300 | ||||
Unrealized Gain (Loss) on Market Value of Futures | (321,704,830) | |||||
Interest Income | 218,061 | |||||
ETF Transaction Fees | 20,000 | |||||
Total Income (Loss) | $ | (46,778,469) | ||||
Expenses | ||||||
Investment Advisory Fee | $ | 851,918 | ||||
Brokerage Commissions | 212,866 | |||||
Tax Reporting Fees | 68,200 | |||||
NYMEX License Fee | 43,763 | |||||
SEC & FINRA Registration Expense | 31,000 | |||||
Audit Fees | 13,589 | |||||
Prepaid Insurance Expense | 9,820 | |||||
Non-interested Directors' Fees and Expenses | 9,439 | |||||
Total Expenses | $ | 1,240,595 | ||||
Net Gain (Loss) | $ | (48,019,064) | ||||
Statement of Changes in Net Asset Value | ||||||
Net Asset Value Beginning of Period 8/1/09 | $ | 2,228,018,534 | ||||
Additions (7,500,000 Units) | 286,724,955 | |||||
Withdrawals (9,500,000 Units) | (355,251,495) | |||||
Net Gain (Loss) | (48,019,064) | |||||
Net Asset Value End of Period | $ | 2,111,472,930 | ||||
Net Asset Value Per Unit (58,300,000 Units) | $ | 36.22 | ||||
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 August 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 |
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8-K Filing
United States Oil Fund (USO) 8-KRegulation FD Disclosure
Filed: 30 Sep 09, 12:00am