United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.

For the Month Ended July 31, 2016

Statement of Income (Loss)

Realized Trading Gain (Loss) on Futures

(357,925,669

Unrealized Gain (Loss) on Market Value of Futures

(162,250,300

Dividend Income

191,719

Interest Income

763,665

ETF Transaction Fees

22,000

Total Income (Loss)

(519,198,585

Expenses

General Partner Management Fees

1,212,219

Professional Fees

214,264

Brokerage Commissions

480,113

Non-interested Directors' Fees and Expenses

17,021

Prepaid Insuranc e Expense

14,088

NYMEX License Fee

40,407

SEC & FINRA Registration Expense

29,592

Total Expenses

2,007,704

Net Income (Loss)

(521,206,289

Statement of Changes in Net Asset Value

Net Asset Value Beginning of Month 7/1/16

3,368,327,412

Additions (29,000,000 Shares)

297,783,035

Withdrawals (6,800,000 Shares)

(74,201,332

Net Asset Value End of Month

3,070,702,826

Net Asset Value Per Share (313,600,000 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 July 31, 2016 is accurate and complete.

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh  

Chief Financial Officer  

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

United States Commodity Funds LLC  

1999 Harrison Street, Suite 1530  

Oakland, CA 94612

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:

United States Oil Fund, LP Just Filed Its Quarterly Report: Net Income (Loss) Pe... - Aug. 8, 2019

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