United States Oil Fund, Lp Monthly Account Statement

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
140,325,757
Unrealized Gain (Loss) on Market Value of Commodity Futures
76,249,433
Dividend Income
44,628
Interest Income
54,490
ETF Transaction Fees
Total Income (Loss)
216,682,308
Expenses
General Partner Management Fees
1,124,910
Professional Fees
738,524
Brokerage Commissions
111,979
Directors' Fees and insurance
70,560
NYMEX License Fee
37,497
SEC & FINRA Registration Expense
315,000
Total Expenses
2,398,470
Net Income ( Loss)
214,283,838
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 4/1/21
2,942,173,105
Additions (2,000,000 Shares)
81,921,602
Withdrawals (4,600,000 Shares)
(194,322,683
Net Asset Value End of Month
3,044,055,862
Net Asset Value Per Share (70,223,603 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 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,
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 - Sept. 28, 2021

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