Exhibit 99.1 | ||||||
United States Oil Fund, LP | ||||||
Monthly Account Statement | ||||||
For the Month Ended December 31, 2009 | ||||||
Statement of Income (Loss) | ||||||
Income | ||||||
Realized Trading Gain (Loss) | $ | (202,014,540) | ||||
Unrealized Gain (Loss) on Market Value of Futures | 238,958,020 | |||||
Interest Income | 93,184 | |||||
ETF Transaction Fees | 26,000 | |||||
Total Income (Loss) | $ | 37,062,664 | ||||
Expenses | ||||||
Investment Advisory Fee | $ | 911,277 | ||||
Brokerage Commissions | 236,091 | |||||
Tax Reporting Fees | 235,600 | |||||
Legal Fees | 90,100 | |||||
NYMEX License Fee | 46,307 | |||||
Audit Fees | 13,589 | |||||
Prepaid Insurance Fees | 9,820 | |||||
Non-interested Directors' Fees and Expenses | 9,290 | |||||
SEC & FINRA Registration Fees | 7,750 | |||||
Total Expenses | $ | 1,559,824 | ||||
Net Gain (Loss) | $ | 35,502,840 | ||||
Statement of Changes in Net Asset Value | ||||||
Net Asset Value Beginning of Period 12/1/09 | $ | 2,205,515,665 | ||||
Additions (14,000,000 Units) | 507,096,330 | |||||
Withdrawals (7,200,000 Units) | (276,862,018) | |||||
Net Gain (Loss) | 35,502,840 | |||||
Net Asset Value End of Period | $ | 2,471,252,817 | ||||
Net Asset Value Per Unit (63,100,000 Units) | $ | 39.16 | ||||
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 December 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: 28 Jan 10, 12:00am