secwatch.observer — SEC 8-K summary
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Issuer:     United States Oil Fund, LP (USO)
CIK:        0001327068
Form:       8-K
Filed at:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111964
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1327068/000110465923111964/0001104659-23-111964-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1327068/000110465923111964/tm2328418d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111964

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer