United States Diesel-Heating Oil Fund, LP – Filings and Transcripts – BamSEC

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ended 12/31/18 FY 2018

ended 09/30/18 Q3

ended 06/30/18 Q2

ended 03/31/18 Q1

ended 12/31/17 FY 2017

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Counsel Portfolio Services Inc.

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COMMODITY FUNDS LLC General Partner of the United States Diesel-Heating Oil Fund, LP

* the Fund Ceased Trading on the NYSE Arca on September 7, 2018 and the Fund’s Liquidation Date Was September 12, 2018

Monthly Account Statement for the Month Ended August 31, 2018

Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 7/1/18 $ 7,341,344 Net Income (Loss) (250,333 ) Net Asset Value End of Month $ 7,091,011 Net Asset Value Per Share (350,000 Shares) $ 20.26

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