other material
confidence high
sentiment neutral
materiality 0.20
USO reports March 2024 net income of $102.1M; NAV per share $78.93
United States Oil Fund, LP
- Net income of $102,072,397 vs. $102,987,114 total income and $914,717 expenses.
- NAV per share $78.93 on 18,023,603 shares outstanding at month end.
- Realized trading gain on commodity futures $48.97M; unrealized gain $27.68M.
- Net creations/destruction: 9.1M shares added, 9.7M shares withdrawn during month.
- Total NAV rose from $1.369B to $1.423B during March 2024.