Exhibit 99.1 | |||||
United States Oil Fund, LP | |||||
Monthly Account Statement | |||||
For the Month Ended September 30, 2010 | |||||
Statement of Income (Loss) | |||||
Income | |||||
Realized Trading Gain (Loss) | $ | (116,836,301 | ) | ||
Unrealized Gain (Loss) on Market Value of Futures | 283,872,940 | ||||
Dividend Income | 81,860 | ||||
Interest Income | 2,395 | ||||
ETF Transaction Fees | 9,000 | ||||
Total Income (Loss) | $ | 167,129,894 | |||
Expenses | |||||
Investment Advisory Fee | $ | 685,893 | |||
Brokerage Commissions | 165,492 | ||||
NYMEX License Fee | 36,999 | ||||
Audit Fees | 13,151 | ||||
Non-interested Directors' Fees and Expenses | 10,400 | ||||
SEC & FINRA Registration Fees | 1,800 | ||||
Total Expenses | $ | 913,735 | |||
Net Gain (Loss) | $ | 166,216,159 | |||
Statement of Changes in Net Asset Value | |||||
Net Asset Value Beginning of Period 9/1/10 | $ | 1,814,712,998 | |||
Additions (3,500,000 Units) | 115,970,727 | ||||
Withdrawals (6,800,000 Units) | (234,234,354 | ) | |||
Net Gain (Loss) | 166,216,159 | ||||
Net Asset Value End of Period | $ | 1,862,665,530 | |||
Net Asset Value Per Unit (53,400,000 Units) | $ | 34.88 | |||
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, 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: 29 Oct 10, 12:00am