Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended June 30, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	1,448,353
Unrealized Gain (Loss) on Market Value of Futures			11,613,964
Dividend Income			4
Interest Income			28,369
ETF Transaction Fees			700
Total Income (Loss)		$	13,091,390
Expenses
Management Fees		$	359,341
Professional Fees			89,840
Brokerage Commissions			56,743
Prepaid Insurance Expense			5,935
Non-interested Directors' Fees and Expenses			3,681
Total Expenses		$	515,540
Net Income (Loss)		$	12,575,850

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/15		$	545,853,638
Additions (100,000 Shares)			4,601,647
Net Income (Loss)			12,575,850
Net Asset Value End of Month		$	563,031,135
Net Asset Value Per Share (11,950,000 Shares)		$	47.12

 

To the Shareholders 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 Statement for the month ended June 30, 2015 is accurate and complete.  

 

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Commodity Index Fund  

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612

    

 

United States Commodity Index Funds Trust

United States Copper Index Fund

Monthly Account Statement

For the Month Ended June 30, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	1
Unrealized Gain (Loss) on Market Value of Futures			(81,338	)
Interest Income			84
Total Income (Loss)		$	(81,253	)
Expenses
Professional Fees		$	5,366
Management Fees			959
Prepaid Insurance Expense			22
Non-interested Directors' Fees and Expenses			12
Total Expenses			6,359
Expense Waiver			(5,179	)
Net Expenses		$	1,180
Net Income (Loss)		$	(82,433	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/15		$	1,846,568
Net Income (Loss)			(82,433	)
Net Asset Value End of Month		$	1,764,135
Net Asset Value Per Share (100,000 Shares)		$	17.64

 

To the Shareholders of United States Copper 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 Statement for the month ended June 30, 2015 is accurate and complete.  

 

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Copper Index Fund  

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612

 

 

United States Commodity Index Funds Trust

United States Agriculture Index Fund

Monthly Account Statement

For the Month Ended June 30, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	13,919
Unrealized Gain (Loss) on Market Value of Futures			178,878
Unrealized Gain (Loss) on Foreign Currency Translations			(32	)
Interest Income			98
Total Income (Loss)		$	192,863
Expenses
Professional Fees		$	4,943
Management Fees			1,120
Brokerage Commissions			41
Prepaid Insurance Expense			18
Non-interested Directors' Fees and Expenses			14
Total Expenses			6,136
Expense Waiver			(4,752	)
Net Expenses		$	1,384
Net Income (Loss)		$	191,479

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/15		$	2,045,190
Net Income (Loss)			191,479
Net Asset Value End of Month		$	2,236,669
Net Asset Value Per Share (100,000 Shares)		$	22.37

 

To the Shareholders of United States Agriculture 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 Statement for the month ended June 30, 2015 is accurate and complete.  

  

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Agriculture Index Fund  

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612   

 

 

United States Commodity Index Funds Trust

Monthly Account Statement

For the Month Ended June 30, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	1,462,273
Unrealized Gain (Loss) on Market Value of Futures			11,711,504
Unrealized Gain (Loss) on Foreign Currency Translations			(32	)
Dividend Income			4
Interest Income			28,551
ETF Transaction Fees			700
Total Income (Loss)		$	13,203,000
Expenses
Management Fees		$	361,420
Professional Fees			100,149
Brokerage Commissions			56,784
Prepaid Insurance Expense			5,975
Non-interested Directors' Fees and Expenses			3,707
Total Expenses			528,035
Expense Waiver			(9,931	)
Net Expenses		$	518,104
Net Income (Loss)		$	12,684,896

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/15		$	549,745,396
Additions (100,000 Shares)			4,601,647
Net Income (Loss)			12,684,896
Net Asset Value End of Month		$	567,031,939

 

To the Shareholders of the Series of the United States Commodity Index Funds Trust:  

 

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 Statement for the month ended June 30, 2015 is accurate and complete.  

  

/s/ Stuart P. Crumbaugh

Stuart P. Crumbaugh

Chief Financial Officer

United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust  

 

United States Commodity Funds LLC

1999 Harrison Street, Suite 1530

Oakland, CA 94612