Attached files
| file | filename |
|---|---|
| 8-K - 2010-1130 USHO FORM 8K - United States Diesel-Heating Oil Fund, LP | usho8k_2010-1130.htm |
|
Exhibit 99.1
|
|||||
|
United States Heating Oil Fund, LP
|
|||||
|
Monthly Account Statement
|
|||||
|
For the Month Ended November 30, 2010
|
|||||
|
Statement of Income (Loss)
|
|||||
|
Income
|
|||||
|
Realized Trading Gain (Loss)
|
$ | 212,415 | |||
|
Unrealized Gain (Loss) on Market Value of Futures
|
25,192 | ||||
|
Dividend Income
|
302 | ||||
|
Interest Income
|
45 | ||||
|
ETF Transaction Fees
|
1,000 | ||||
|
Total Income (Loss)
|
$ | 238,954 | |||
|
Expenses
|
|||||
|
Investment Advisory Fee
|
$ | 4,686 | |||
|
Brokerage Commissions
|
649 | ||||
|
NYMEX License Fee
|
190 | ||||
|
Prepaid Insurance Expense
|
128 | ||||
|
SEC & FINRA Registration Expense
|
120 | ||||
|
Non-interested Directors' Fees and Expenses
|
53 | ||||
|
Other Expenses
|
14,214 | ||||
|
Total Expenses
|
20,040 | ||||
|
Expense Waiver
|
(13,042 | ) | |||
|
Net Expenses
|
$ | 6,998 | |||
|
Net Gain (Loss)
|
$ | 231,956 | |||
|
Statement of Changes in Net Asset Value
|
|||||
|
Net Asset Value Beginning of Period 11/1/10
|
$ | 7,988,088 | |||
|
Additions (100,000 Units)
|
2,746,591 | ||||
|
Net Gain (Loss)
|
231,956 | ||||
|
Net Asset Value End of Period
|
$ | 10,966,635 | |||
|
Net Asset Value Per Unit (400,000 Units)
|
$ | 27.42 | |||
|
To the Limited Partners of United States Heating 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 November 30, 2010 is accurate and complete.
|
|||||
|
/s/ Howard Mah
|
|||||
|
Howard Mah
|
|||||
|
Chief Financial Officer
|
|||||
|
United States Commodity Funds LLC, General Partner of United States Heating Oil Fund, LP
|
|||||
|
United States Commodity Funds LLC
|
|||||
|
1320 Harbor Bay Parkway
|
|||||
|
Suite 145
|
|||||
|
Alameda, CA 94502
|
|||||