Exhibit 99.1 | ||||||
United States Oil Fund, LP | ||||||
Monthly Account Statement | ||||||
For the Month Ended September 30, 2009 | ||||||
Statement of Income (Loss) | ||||||
Income | ||||||
Realized Trading Gain (Loss) | $ | (56,357,590) | ||||
Unrealized Gain (Loss) on Market Value of Futures | 79,462,380 | |||||
Interest Income | 181,326 | |||||
ETF Transaction Fees | 23,000 | |||||
Total Income (Loss) | $ | 23,309,116 | ||||
Expenses | ||||||
Investment Advisory Fee | $ | 790,739 | ||||
Brokerage Commissions | 191,882 | |||||
Tax Reporting Fees | 66,000 | |||||
NYMEX License Fee | 41,172 | |||||
SEC & FINRA Registration Fees | 30,000 | |||||
Legal Fees | 16,586 | |||||
Audit Fees | 13,151 | |||||
Non-interested Directors' Fees and Expenses | 9,645 | |||||
Prepaid Insurance Fees | 9,504 | |||||
Total Expenses | $ | 1,168,679 | ||||
Net Gain (Loss) | $ | 22,140,437 | ||||
Statement of Changes in Net Asset Value | ||||||
Net Asset Value Beginning of Period 9/1/09 | $ | 2,111,472,930 | ||||
Additions (13,200,000 Units) | 458,385,547 | |||||
Withdrawals (4,700,000 Units) | (166,469,561) | |||||
Net Gain (Loss) | 22,140,437 | |||||
Net Asset Value End of Period | $ | 2,425,529,353 | ||||
Net Asset Value Per Unit (66,800,000 Units) | $ | 36.31 | ||||
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 September 30, 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 Oct 09, 12:00am