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
Unrealized Gain (Loss) on Market Value of Futures
ETF Transaction Fees
Total Income (Loss)
General Partner Management Fees
Non-interested Directors' Fees and Expenses
Prepaid Insuranc e Expense
NYMEX License Fee
SEC & FINRA Registration Expense
Net Income (Loss)
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 7/1/16
Additions (29,000,000 Shares)
Withdrawals (6,800,000 Shares)
Net Asset Value End of Month
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: