United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended October 31, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
134,343,842
Unrealized Gain (Loss) on Market Value of Commodity Futures
95,638,898
Dividend Income
38,432
Interest Income
65,537
ETF Transaction Fees
14,000
Total Income (Loss)
230,100,709
Expenses
General Partner Management Fees
1,065,368
Professional Fees
567,475
Brokerage Commissions
72,029
Directors' Fees and insurance
72,052
NYMEX License Fee
35,513
Total Expenses
1,812,437
Net Income (Loss)
228,288,272
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 10/1/21
2,612,473,819
Additions (3,700,000 Shares)
206,829,186
Withdrawals (5,400,000 Shares)
(305,025,147
Net Asset Value End of Month
2,742,566,130
Net Asset Value Per Share (47,923,603 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 October 31, 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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