United States Oil Fund, LP released its Monthly Account Statement for October 2025, detailing income, expenses, and net asset value changes.
The statement includes realized and unrealized gains/losses on commodity futures and swap contracts.
Expenses cover management fees, professional fees, and brokerage commissions.
Income Sources
Sources of income include trading gains, dividend income, and interest income.
Expenses Breakdown
Expenses consist of management fees, professional fees, brokerage commissions, and other operating costs.
Net Asset Value Changes
Net Asset Value experienced fluctuations due to additions and withdrawals of shares along with income/loss impact.
- The statement reflects the fund's financial performance and the impact of market fluctuations on its assets.
- Investors can assess the fund's income sources, expenses, and net asset value changes for informed decision-making.
The Monthly Account Statement provides valuable insights into United States Oil Fund, LP's financial operations and performance in October 2025.