United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended September 30, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
56,710,042
Unrealized Gain (Loss) on Market Value of Commodity Futures
181,833,019
Dividend Income
34,533
Interest Income
61,406
ETF Transaction Fees
Total Income (Loss)
238,648,000
Expenses
General Partner Management Fees
967,323
Professional Fees
598,525
Brokerage Commissions
74,411
Directors' Fees and insurance
70,292
NYMEX License Fee
32,244
Total Expenses
1,742,795
Net Income (Loss)
236,905,205
Statement of Changes i n Net Asset Value
Net Asset Value Beginning of Month 9/1/21
2,636,929,706
Additions (1,800,000 Shares)
88,383,015
Withdrawals (7,000,000 Shares)
(349,744,107
Net Asset Value End of Month
2,612,473,819
Net Asset Value Per Share (49,623,603 Shares)
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, 2021 is accurate and complete.
/s/ Stuart P. Crumbaugh
Chief Financial Officer
United States Commodity Funds LLC, General Partner
of United States Oil Fund, LP
1850 Mt. Diablo Boulevard, Suite 640
Walnut Creek, CA 94596

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

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