Attached files
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| 8-K - 2010-1231 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2010-1231.htm |
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Exhibit 99.1
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United States Commodity Index Funds Trust
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Monthly Account Statements
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For the Month Ended December 31, 2010
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United States
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Commodity
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Statements of Income (Loss)
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Index Fund
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Total
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Income
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Realized Trading Gain (Loss)
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$ | 1,358,697 | $ | 1,358,697 | ||||
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Unrealized Gain (Loss) on Market Value of Futures
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7,013,052 | 7,013,052 | ||||||
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Interest Income
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6,376 | 6,376 | ||||||
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ETF Transaction Fees
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4,000 | 4,000 | ||||||
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Total Income (Loss)
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$ | 8,382,125 | $ | 8,382,125 | ||||
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Expenses
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Investment Advisory Fee
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$ | 66,026 | $ | 66,026 | ||||
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Brokerage Commissions
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6,131 | 6,131 | ||||||
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Other Expenses
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22,072 | 22,072 | ||||||
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Total Expenses
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94,229 | 94,229 | ||||||
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Expense Waiver
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(11,646 | ) | (11,646 | ) | ||||
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Net Expenses
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$ | 82,583 | $ | 82,583 | ||||
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Net Gain (Loss)
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$ | 8,299,542 | $ | 8,299,542 | ||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 12/1/10
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$ | 69,637,363 | $ | 69,637,363 | ||||
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Additions
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25,055,429 | 25,055,429 | ||||||
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Net Gain (Loss)
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8,299,542 | 8,299,542 | ||||||
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Net Asset Value End of Period
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$ | 102,992,334 | $ | 102,992,334 | ||||
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Net Asset Value Per Unit
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$ | 64.37 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 12/1/10
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1,200,020 | 1,200,020 | ||||||
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Additions
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400,000 | 400,000 | ||||||
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Units Outstanding End of Period 12/31/10
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1,600,020 | 1,600,020 | ||||||
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To the Unitholders of United States Commodity Index Fund:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statements for
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the month ended December 31, 2010 is accurate and complete.
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/s/ Howard Mah
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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