United States Oil Fund, LP Reports April 2025 Monthly Account Statement

Summary

On May 28, 2025, United States Oil Fund, LP issued its monthly account statement for April 30, 2025, detailing a net loss of $184,973,253. The Statement of Income (Loss) reported total losses of $184,310,661, primarily due to unrealized losses on commodity futures and swap contracts, partially offset by dividend and interest income. The Statement of Changes in Net Asset Value showed a beginning NAV of $976,448,111, with additions and withdrawals leading to an end of month NAV of $981,008,262, and a NAV per share of $63.60.