Monthly UpdateMay 28, 2026, 08:32 AM
United States Oil Fund Reports April Net Income of $271.05M
AI Summary
United States Oil Fund, LP issued its monthly account statement for April 2026, reporting a net income of $271.05 million. The fund's Net Asset Value at the end of the month stood at $1.69 billion, with a Net Asset Value Per Share of $146.87. The statement detailed significant realized trading gains on commodity futures, alongside unrealized losses, and substantial share additions and withdrawals during the period.
Key Highlights
- Net Income for the month ended April 30, 2026, was $271,053,004.
- Net Asset Value at the end of April 2026 was $1,692,436,477.
- Net Asset Value Per Share was $146.87 based on 11,523,603 shares.
- Realized trading gain on commodity futures amounted to $398,705,490.
- Unrealized loss on market value of commodity futures was $(171,912,780).
- Additions from 12,900,000 shares totaled $1,653,060,784.
- Withdrawals from 22,300,000 shares totaled $(2,876,286,991).
Price Impact
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