Attachment: FORM 8-K


 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended April 30, 2022

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $6,081,839 
Unrealized Gain (Loss) on Market Value of Commodity Futures   3,744,623 
Dividend Income   12,630 
Interest Income   2,609 
ETF Transaction Fees   1,400 
Total Income (Loss)  $9,843,101 
      
Expenses     
General Partner Management Fees  $52,675 
Professional Fees   15,688 
Brokerage Commissions   6,186 
Directors' Fees and insurance   2,338 
NYMEX License Fee   1,317 
Total Expenses  $78,204 
Net Income (Loss)  $9,764,897 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/22  $111,796,995 
Additions (100,000 Shares)   6,139,626 
Withdrawals (250,000 Shares)   (14,118,508)
Net Income (Loss)   9,764,897 
      
Net Asset Value End of Month  $113,583,010 
Net Asset Value Per Share (1,850,000 Shares)  $61.40 

 

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 April 30, 2022 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

 

 

 


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