secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Oil Fund, LP (USO) CIK: 0001327068 Form: 8-K Filed at: 2023-09-29T23:59:59+00:00 Accession: 0001104659-23-105090 Event type: other Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 USO reports August 2023 net income of $32M; NAV per share $75.13 ---------------------------------------------------------------- - Net income $31.98M for August; realized trading gains $72.3M offset by unrealized losses $52.4M. - Net asset value end of month $1.50B, NAV per share $75.13 on 19.9M shares outstanding. - Share activity: 8.3M shares added, 8.6M shares withdrawn during the month. - Total expenses $872K comprising management fees $549K, professional fees $183K, and other costs. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1327068/000110465923105090/0001104659-23-105090-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1327068/000110465923105090/tm2325951d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-105090 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer