Form 8-K · Current Report · Filed 2024-11-29
United States Oil Fund, LP Issues Monthly Account Statement for October 2024
On November 29, 2024, United States Oil Fund, LP issued its monthly account statement for October 31, 2024, detailing a net income of $37,631,087.
- Filer
- USO USO
- Filed
- Accession
- 0001104659-24-123953
- CIK
- 0001327068
- Signal
- Low impact
- Source
- Official filing on sec.gov ↗
Details
The statement, furnished as Exhibit 99.1, reports realized trading gains on commodity futures of $80,857,818, but was offset by unrealized losses on commodity futures of $54,314,548. Dividend income and interest income added $5,374,217 to the fund's income. Net asset value at the end of October was $71.78 per share, down from $74.24 at the beginning of the month.
Items reported
Regulation FD Disclosure
Financial Statements and Exhibits
Market reaction
Close before filing
$71.72
Next session
-0.9%
Since filing
+80.1%
Latest close
$129.17
What happened, not what will happen — closing prices around the filing date.
Precedent
Previous filings from USO reporting the same item, with the next session's move:
Exhibits (1)
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