Attached files
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| 8-K - 2011-0727 USCI FORM 8-K - United States Commodity Index Funds Trust | usci8k_2011-0727.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 June 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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$ | (914,529 | ) | $ | (914,529 | ) | ||
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Realized Trading Gain (Loss) on Short-Term Investments
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116 | 116 | ||||||
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Unrealized Gain (Loss) on Market Value of Futures
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(23,649,408 | ) | (23,649,408 | ) | ||||
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Interest Income
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15,791 | 15,791 | ||||||
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ETF Transaction Fees
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5,000 | 5,000 | ||||||
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Total Income (Loss)
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$ | (24,543,030 | ) | $ | (24,543,030 | ) | ||
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Expenses
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Investment Advisory Fee
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$ | 373,727 | $ | 373,727 | ||||
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Tax Reporting Fees
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32,880 | 32,880 | ||||||
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Legal Fees
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26,319 | 26,319 | ||||||
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Brokerage Commissions
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13,058 | 13,058 | ||||||
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Audit Fees
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8,220 | 8,220 | ||||||
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Prepaid Insurance Expense
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1,236 | 1,236 | ||||||
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Total Expenses
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455,440 | 455,440 | ||||||
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Net Gain (Loss)
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$ | (24,998,470 | ) | $ | (24,998,470 | ) | ||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 6/1/11
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$ | 472,990,469 | $ | 472,990,469 | ||||
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Additions
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26,845,965 | 26,845,965 | ||||||
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Withdrawals
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(6,401,604 | ) | (6,401,604 | ) | ||||
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Net Gain (Loss)
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(24,998,470 | ) | (24,998,470 | ) | ||||
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Net Asset Value End of Period
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$ | 468,436,360 | $ | 468,436,360 | ||||
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Net Asset Value Per Unit
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$ | 64.17 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 6/1/11
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7,000,020 | 7,000,020 | ||||||
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Additions
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400,000 | 400,000 | ||||||
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Withdrawals
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(100,000 | ) | (100,000 | ) | ||||
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Units Outstanding End of Period 6/30/11
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7,300,020 | 7,300,020 | ||||||
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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 June 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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