United States Oil Fund, Lp Monthly Account Statement

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

For the Month Ended November 30, 2020

Statement of Income (Loss)

Realized Trading Gain (Loss) on Commodity Futures

72,184,574

Unrealized Gain (Loss) on Market Value of Futures

667,214,905

Dividend Income

Interest Income

161,962

ETF Transaction Fees

22,000

Total Income (Loss)

739,588,929

Expenses

General Partner Management Fees

1,328,978

Professional Fees

238,525

Brokerage Commissions

253,298

Directors' Fees and insurance

30,620

NYMEX License Fee

44,299

SEC & FINRA Registration Expense

315,000

Total Expenses

2,210,720

Net Income (Loss)

737,378,209

Statement of Changes in Net Asset Value

Net Asset Value Beginning of Month 11/1/20

3,334,158,767

Withdrawals (13,600,000 Shares)

(401,666,608

Net Asset Value End of Month

3,669,870,368

Net Asset Value Per Share (117,923,603 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 November 30, 2020 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.

To receive a free e-mail notification whenever United States Oil Fund, LP makes a similar move, sign up!

Other recent filings from the company include the following:

United States Oil Fund, Lp Monthly Account Statement - March 26, 2021
United States Oil Fund: United States Commodity Funds Llc - March 25, 2021

Auto Refresh

Feedback