Attached files
file | filename |
---|---|
8-K - 2010-0831 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2010-0831.htm |
Exhibit 99.1
|
||||||||
United States Commodity Index Funds Trust
|
||||||||
Monthly Account Statements
|
||||||||
For the Month Ended August 31, 2010
|
||||||||
United States | ||||||||
Commodity
|
||||||||
Statements of Income (Loss)
|
Index Fund
|
Total
|
||||||
Income
|
||||||||
Realized Trading Gain (Loss)
|
$ | (101,323 | ) | $ | (101,323 | ) | ||
Unrealized Gain (Loss) on Market Value of Futures
|
59,932 | 59,932 | ||||||
Interest Income
|
113 | 113 | ||||||
ETF Transaction Fees
|
1,000 | 1,000 | ||||||
Total Income (Loss)
|
$ | (40,278 | ) | $ | (40,278 | ) | ||
Expenses
|
||||||||
Investment Advisory Fee
|
$ | 4,420 | $ | 4,420 | ||||
Brokerage Commissions
|
2,077 | 2,077 | ||||||
Other Expenses
|
9,041 | 9,041 | ||||||
Total Expenses
|
15,538 | 15,538 | ||||||
Expense Waiver
|
(8,360 | ) | (8,360 | ) | ||||
Net Expenses
|
$ | 7,178 | $ | 7,178 | ||||
Net Gain (Loss)
|
$ | (47,456 | ) | $ | (47,456 | ) | ||
Statements of Changes in Net Asset Value
|
||||||||
Net Asset Value Beginning of Period 8/1/10
|
$ | 1,000 | $ | 1,000 | ||||
Additions
|
10,044,776 | 10,044,776 | ||||||
Net Gain (Loss)
|
(47,456 | ) | (47,456 | ) | ||||
Net Asset Value End of Period
|
$ | 9,998,320 | $ | 9,998,320 | ||||
Net Asset Value Per Unit
|
$ | 49.99 | ||||||
Statements of Changes in Units Outstanding
|
||||||||
Units Outstanding Beginning of Period 8/1/10
|
- | - | ||||||
Additions
|
200,020 | 200,020 | ||||||
Units Outstanding End of Period 8/31/10
|
200,020 | 200,020 | ||||||
To the Unitholders of United States Commodity Index Fund:
|
||||||||
Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
|
||||||||
to the best of his knowledge and belief, the information contained in the Account Statements for
|
||||||||
the month ended August 31, 2010 is accurate and complete.
|
||||||||
/s/ Howard Mah
|
||||||||
Howard Mah
|
||||||||
Chief Financial Officer
|
||||||||
United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust
|
||||||||
United States Commodity Funds LLC
|
||||||||
1320 Harbor Bay Parkway
|
||||||||
Suite 145
|
||||||||
Alameda, CA 94502
|