Exhibit 99.1 | ||||||
United States Oil Fund, LP | ||||||
Monthly Account Statement | ||||||
For the Month Ended March 31, 2010 | ||||||
Statement of Income (Loss) | ||||||
Income | ||||||
Realized Trading Gain (Loss) | $ | 170,914,250 | ||||
Unrealized Gain (Loss) on Market Value of Futures | (89,197,720) | |||||
Interest Income | 42,022 | |||||
ETF Transaction Fees | 19,000 | |||||
Total Income (Loss) | $ | 81,777,552 | ||||
Expenses | ||||||
Investment Advisory Fee | $ | 694,332 | ||||
Tax Reporting Fees | 155,000 | |||||
Brokerage Commissions | 148,494 | |||||
NYMEX License Fee | 36,668 | |||||
Legal Fees | 17,500 | |||||
Audit Fees | 13,589 | |||||
Non-interested Directors' Fees and Expenses | 9,295 | |||||
SEC & FINRA Registration Fees | 7,750 | |||||
Prepaid Insurance Fees | 6,968 | |||||
Tax Fees | 800 | |||||
Total Expenses | $ | 1,090,396 | ||||
Net Gain (Loss) | $ | 80,687,156 | ||||
Statement of Changes in Net Asset Value | ||||||
Net Asset Value Beginning of Period 3/1/10 | $ | 1,854,622,764 | ||||
Additions (5,800,000 Units) | 227,421,709 | |||||
Withdrawals (11,600,000 Units) | (457,912,857) | |||||
Net Gain (Loss) | 80,687,156 | |||||
Net Asset Value End of Period | $ | 1,704,818,772 | ||||
Net Asset Value Per Unit (42,000,000 Units) | $ | 40.59 | ||||
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 March 31, 2010 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 Apr 10, 12:00am