United States Oil Fund, Lp Monthly Account Statement

The following excerpt is from the company's SEC filing.
For the Month Ended August 31, 2021
Statement of Income (Loss)
Realized Trading Gain (Loss) on Commodity Futures
57,556,245
Unrealized Gain (Loss) on Market Value of Commodity Futures
(216,366,255
Dividend Income
37,908
Interest Income
62,123
ETF Transaction Fees
11,000
Total Income (Loss)
(158,698,979
Expenses
General Partner Management Fees
1,024,191
Professional Fees
618,475
Brokerage Commissions
71,307
Directors' Fees and insurance
72,684
NYMEX License Fee
34,139
Total Expenses
1,820,796
Net Income (Loss)
(160,519,775
Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 8/1/21
2,857,641,761
Additions (2,400,000 Shares)
113,815,637
Withdrawals (3,800,000 Shares)
(174,007,917
Net Asset Value End of Month
2,636,929,706
Net Asset Value Per Share (54,823,603 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 endedĀ August 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:

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