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UGA United States Gasoline Fund

Filed: 26 Feb 21, 8:03am

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended January 31, 2021

 

Statement of Income (Loss)   
Income    
Realized Trading Gain (Loss) on Commodity Futures $8,336,374 
Unrealized Gain (Loss) on Market Value of Commodity Futures  (193,208)
Dividend Income  52 
Interest Income  3,039 
Total Income (Loss) $8,146,257 
     
Expenses    
General Partner Management Fees $43,947 
Professional Fees  8,461 
Brokerage Commissions  8,454 
Directors' Fees and insurance  724 
NYMEX License Fee  1,099 
Total Expenses  62,685 
Expense Waiver  (7,752)
Net Expenses $54,933 
Net Income (Loss) $8,091,324 

 

Statement of Changes in Net Asset Value   
Net Asset Value Beginning of Month 1/1/21 $80,158,866 
Net Income (Loss)  8,091,324 
     
Net Asset Value End of Month $88,250,190 
Net Asset Value Per Share (3,300,000 Shares) $26.74 

 

To the Limited Partners of United States Gasoline 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 January 31, 2021 is accurate and complete.

 

/s/ Stuart P. Crumbaugh 
Stuart P. Crumbaugh 
Chief Financial Officer 

United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP 

 

United States Commodity Funds LLC

1850 Mt. Diablo Boulevard, Suite 640

Walnut Creek, CA 94596