United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended May 31, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
204,345,819
Unrealized Gain (Loss) on Market Value of Commodity Futures
(66,440,709
Dividend Income
42,599
Interest Income
71,562
ETF Transaction Fees
10,000
Total Income (Loss)
138,029,271
Expenses
General Partner Management Fees
1,170,297
Professional Fees
804,476
Brokerage Commissions
118,682
Directors' Fees and insurance
72,992
NYMEX License Fee
39,010
SEC & FINRA Registration Expense
Total Expenses
2,205,498
Net Income (Lo ss)
135,823,773
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 5/1/21
3,044,055,862
Additions (2,300,000 Shares)
100,099,860
Withdrawals (4,400,000 Shares)
(197,448,092
Net Asset Value End of Month
3,082,531,403
Net Asset Value Per Share (68,123,603 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 May 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 - Sept. 28, 2021

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