The following excerpt is from the company's SEC filing.
For the Month Ended April 30, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
Unrealized Gain (Loss) on Market Value of Commodity Futures
ETF Transaction Fees
Total Income (Loss)
General Partner Management Fees
Directors' Fees and insurance
NYMEX License Fee
SEC & FINRA Registration Expense
Net Income ( Loss)
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 4/1/21
Additions (2,000,000 Shares)
Withdrawals (4,600,000 Shares)
Net Asset Value End of Month
Net Asset Value Per Share (70,223,603 Shares)
To the Limited Partners of United States Oil Fund,
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 April 30, 2021 is accurate and complete.
/s/ Stuart P. Crumbaugh
Chief Financial Officer
United States Commodity Funds LLC, General Partner of United States Oil Fund,
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 - Sept. 28, 2021