USO reports Sept 2023 net income $109.8M, NAV per share $80.75

United States Oil Fund, LP

Net income of $109.8M from realized trading gains ($101.9M), swap gains ($21.9M), and interest/dividend income.
Net asset value end of month $1.528B on 18.9M shares; per share NAV $80.75.
Share activity: net withdrawals of 1M shares totaling $78.6M outflow for the month.
Total expenses $856K, including $545K management fees and $184K professional fees.
Month-end NAV per share of $80.75 vs beginning of month $80.70 (approx.).

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