United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended July 31, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
173,934,635
Unrealized Gain (Loss) on Market Value of Commodity Futures
(113,718,395
Dividend Income
40,942
Interest Income
71,762
ETF Transaction Fees
17,000
Total Income (Loss)
60,345,944
Expenses
General Partner Management Fees
1,151,091
Professional Fees
702,476
Brokerage Commissions
100,215
Directors' Fees and insurance
72,833
NYMEX License Fee
38,370
Total Expenses
2,064,985
Net Income (Loss)
58,280,959
Statement of C hanges in Net Asset Value
Net Asset Value Beginning of Month 7/1/21
3,073,382,310
Additions (2,000,000 Shares)
94,929,039
Withdrawals (7,400,000 Shares)
(368,950,547
Net Asset Value End of Month
2,857,641,761
Net Asset Value Per Share (56,223,603 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 July 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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