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8-K - 2011-0527 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2011-0527.htm |
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 April 30, 2011
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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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$ | 8,094,628 | $ | 8,094,628 | ||||
Unrealized Gain (Loss) on Market Value of Futures
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555,768 | 555,768 | ||||||
Interest Income
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28,295 | 28,295 | ||||||
ETF Transaction Fees
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7,000 | 7,000 | ||||||
Total Income (Loss)
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$ | 8,685,691 | $ | 8,685,691 | ||||
Expenses
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Investment Advisory Fee
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$ | 361,682 | $ | 361,682 | ||||
Brokerage Commissions
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37,066 | 37,066 | ||||||
Tax Reporting Fees
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32,880 | 32,880 | ||||||
Legal Fees
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17,541 | 17,541 | ||||||
Audit Fees
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8,220 | 8,220 | ||||||
Prepaid Insurance Expense
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1,237 | 1,237 | ||||||
Tax Fees
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950 | 950 | ||||||
Total Expenses
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459,576 | 459,576 | ||||||
Net Gain (Loss)
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$ | 8,226,115 | $ | 8,226,115 | ||||
Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 4/1/11
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$ | 436,380,004 | $ | 436,380,004 | ||||
Additions
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64,229,789 | 64,229,789 | ||||||
Net Gain (Loss)
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8,226,115 | 8,226,115 | ||||||
Net Asset Value End of Period
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$ | 508,835,908 | $ | 508,835,908 | ||||
Net Asset Value Per Unit
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$ | 71.67 | ||||||
Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 4/1/11
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6,200,020 | 6,200,020 | ||||||
Additions
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900,000 | 900,000 | ||||||
Units Outstanding End of Period 4/30/11
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7,100,020 | 7,100,020 | ||||||
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 April 30, 2011 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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