United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended January 31, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
229,226,719
Unrealized Gain (Loss) on Market Value of Commodity Futures
8,324,480
Dividend Income
Interest Income
149,533
ETF Transaction Fees
27,000
Total Income (Loss)
237,731,671
Expenses
General Partner Management Fees
1,342,767
Professional Fees
246,475
Brokerage Commissions
111,596
Directors' Fees and insurance
31,093
NYMEX License Fee
44,759
SEC & FINRA Registration Expense
325,500
Total Expenses
2,102,190
Net Income (Loss)
235,629,481
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 1/1/21
3,625,217,746
Additions (1,000,000 Shares)
35,306,732
Withdrawals (19,400,000 Shares)
(685,727,096
Net Asset Value End of Month
3,210,426,863
Net Asset Value Per Share (91,223,603 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 January 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:

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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