Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - United States Diesel-Heating Oil Fund, LP | v376044_8k.htm |
United States Diesel-Heating Oil Fund, LP
Monthly Account Statement
For the Month Ended March 31, 2014
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading (Loss) on Futures | $ | (211,344 | ) | |
| Unrealized Gain on Market Value of Futures | 86,856 | |||
| Dividend Income | 68 | |||
| Interest Income | 30 | |||
| Total (Loss) | $ | (124,390 | ) | |
| Expenses | ||||
| Management Fees | $ | 2,551 | ||
| SEC & FINRA Registration Expense | 620 | |||
| Brokerage Commissions | 261 | |||
| Non-interested Directors' Fees and Expenses | 64 | |||
| NYMEX License Fee | 64 | |||
| Prepaid Insurance Expense | 51 | |||
| Other Expenses | 10,726 | |||
| Total Expenses | 14,337 | |||
| Expense Waiver | (10,398 | ) | ||
| Net Expenses | $ | 3,939 | ||
| Net (Loss) | $ | (128,329 | ) | |
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 3/1/14 | $ | 5,099,124 | ||
| Net (Loss) | (128,329 | ) | ||
| Net Asset Value End of Month | $ | 4,970,795 | ||
| Net Asset Value Per Share (150,000 Shares) | $ | 33.14 | ||
To the Limited Partners of United States Diesel-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 March 31, 2014 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, General Partner of United States Diesel-Heating Oil Fund, LP
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612