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8-K - CURRENT REPORT - United States Gasoline Fund, LPv329249_8k.htm

 

Exhibit 99.1

 

United States Gasoline Fund, LP

Monthly Account Statement

For the Month Ended October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(3,260,384)
Unrealized Gain (Loss) on Market Value of Futures   (2,820,896)
Dividend Income   1,279 
Interest Income   646 
ETF Transaction Fees   700 
Total Income (Loss)  $(6,078,655)
      
Expenses     
General Partner Management Fees  $32,901 
SEC & FINRA Registration Expense   3,945 
Brokerage Commissions   3,809 
Prepaid Insurance Expense   863 
NYMEX License Fee   823 
Non-interested Directors' Fees and Expenses   527 
Other Expenses   30,132 
Total Expenses   73,000 
Expense Waiver   (21,209)
Net Expenses  $51,791 
Net Income (Loss)  $(6,130,446)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $66,804,403 
Additions (50,000 Units)   2,910,849 
Withdrawals (50,000 Units)   (3,076,425)
Net Income (Loss)   (6,130,446)
      
Net Asset Value End of Month  $60,508,381 
Net Asset Value Per Unit (1,100,000 Units)  $55.01 

 

 

To the Limited Partners of United States Gasoline 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 October 31, 2012 is accurate and complete.

 

 

/s/ Howard Mah

 

Howard Mah

Chief Financial Officer

United States Commodity Funds LLC, General Partner of United States Gasoline Fund, LP

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612