United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended December 31, 2020
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
173,074,089
Unrealized Gain (Loss) on Market Value of Futures
51,381,621
Dividend Income
Interest Income
162,860
ETF Transaction Fees
16,000
Total Income (Loss)
224,638,252
Expenses
General Partner Management Fees
1,407,566
Professional Fees
246,024
Brokerage Commissions
173,150
Directors' Fees and insurance
31,402
NYMEX License Fee
46,919
SEC & FINRA Registration Expense
325,500
Total Expenses
2,230,561
Net Income (Loss)< br>222,407,691
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 12/1/20
3,669,870,368
Withdrawals (8,300,000 Shares)
(267,060,313
Net Asset Value End of Month
3,625,217,746
Net Asset Value Per Share (109,623,603 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 December 31, 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.

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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

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