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Realized gain (loss) on
closed commodity...
$523,539.171K
Change in unrealized
loss (gain) on open...
$345,116.98K
Realized gain (loss) on
swap contracts
$100,202.075K
Dividend income
$7,524.58K
Change in unrealized
gain (loss) on open...
$5,486.684K
Interest income
$4,482.194K
Etf transaction
fees
$38.15K
Total income (gain)
$986,389.834K
Net income (gain)
$983,746.93K
Total expenses
$2,642.904K
General partner
management fees (note 3)
$1,593.088K
Brokerage commissions
$445.894K
Professional fees
$407.76K
Directors' fees and
insurance
$143.059K
License fees
$53.103K
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Income Statement
source: myfinsight.com
United States Oil Fund, LP (USO)
United States Oil Fund, LP (USO)