Monthly UpdateOct 30, 2026, 11:21 AM
US Oil Fund LP Reports $180M Net Income for September
AI Summary
United States Oil Fund, LP (USO) has released its monthly account statement for September 30, 2026. The fund reported a net income of $179,970,315 for the month, primarily driven by significant realized gains on commodity futures. The net asset value saw an increase of $179,970,315, bringing the net asset value per share to $145.44. The statement details realized and unrealized gains and losses on various financial instruments, along with income and expenses.
Key Highlights
- United States Oil Fund, LP reported a Net Income of $179,970,315 for the month ended September 30, 2026.
- Realized Trading Gain on Commodity Futures was $295,491,813.
- Unrealized Loss on Commodity Futures was ($141,224,732).
- Net Asset Value increased by $179,970,315 during the month.
- Net Asset Value per Share was $145.44 at the end of the month.
- Total Income (Loss) for the month was $181,109,185.
- Total Expenses for the month were $1,138,870.
Price Impact
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