Attached files
file | filename |
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8-K - FORM 8-K - United States Diesel-Heating Oil Fund, LP | v394982_8-k.htm |
Exhibit 99.1
United States Diesel-Heating Oil Fund, LP | ||||
Monthly Account Statement | ||||
For the Month Ended October 31, 2014 | ||||
Statement of Income (Loss) | ||||
Income | ||||
Realized Trading Gain (Loss) on Futures | $ | (279,947 | ) | |
Unrealized Gain (Loss) on Market Value of Futures | 163,082 | |||
Dividend Income | 56 | |||
Interest Income | 38 | |||
ETF Transaction Fees | 350 | |||
Total Income (Loss) | $ | (116,421 | ) | |
Expenses | ||||
Professional Fees | $ | 8,680 | ||
General Partner Management Fees | 1,786 | |||
SEC & FINRA Registration Expense | 620 | |||
Brokerage Commissions | 302 | |||
Prepaid Insurance Expense | 52 | |||
NYMEX License Fee | 46 | |||
Non-interested Directors' Fees and Expenses | 41 | |||
Total Expenses | 11,527 | |||
Expense Waiver | (9,292 | ) | ||
Net Expenses | $ | 2,235 | ||
Net Income (Loss) | $ | (118,656 | ) |
Statement of Changes in Net Asset Value | ||||
Net Asset Value Beginning of Month 10/1/14 | $ | 2,961,446 | ||
Additions (50,000 Shares) | 1,371,489 | |||
Net Income (Loss) | (118,656 | ) | ||
Net Asset Value End of Month | $ | 4,214,279 | ||
Net Asset Value Per Share (150,000 Shares) | $ | 28.10 |
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 October 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 |