United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended June 30, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
193,623,256
Unrealized Gain (Loss) on Market Value of Commodity Futures
112,545,443
Dividend Income
39,245
Interest Income
73,579
ETF Transaction Fees
13,000
Total Income (Loss)
306,294,523
Expenses
General Partner Management Fees
1,156,692
Professional Fees
778,524
Brokerage Commissions
120,245
Directors' Fees and insurance
70,624
NYMEX License Fee
38,556
Total Expenses
2,164,641
Net Income (Loss)
304,129,882
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/21
3,082,531,403
Additions (800,000 Shares)
39,541,875
Withdrawals (7,300,000 Shares)
(352,820,850
Net Asset Value End of Month
3,073,382,310
Net Asset Value Per Share (61,623,603 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 June 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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