EX-99.1 2 tm2523315d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Oil Fund, LP

Monthly Account Statement

For the Month Ended July 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(4,532,880)
Realized Gain (Loss) on Swap Contracts   2,398,533 
Unrealized Gain (Loss) on Market Value of Commodity Futures   80,101,070 
Unrealized gain (loss) on Fair Value of Swap Contracts   12,361,666 
Dividend Income   1,980,631 
Interest Income   1,557,467 
ETF Transaction Fees   26,000 
Total Income (Loss)  $93,892,487 
      
Expenses     
General Partner Management Fees  $404,089 
Professional Fees   189,297 
Brokerage Commissions   127,069 
Directors' Fees and insurance   13,204 
License fees   13,470 
Total Expenses  $747,129 
Net Income (Loss)  $93,145,358 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 7/1/25  $1,129,820,954 
Additions (4,700,000 Shares)   356,190,835 
Withdrawals ((8,900,000) Shares)   (684,737,831)
Net Income (Loss)   93,145,358 
      
Net Asset Value End of Month  $894,419,316 
Net Asset Value Per Share (11,223,603 Shares)  $79.69 

 

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 ended July 31, 2025 is accurate and complete.

 

/s/ Stuart P. Crumbaugh  
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, General Partner of United States Oil Fund, LP
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596