Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended July 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(16,094,815	)
Unrealized Gain (Loss) on Market Value of Futures			(23,035,535	)
Interest Income			34,117
ETF Transaction Fees			700
Total Income (Loss)		$	(39,095,533	)
Expenses
Management Fees		$	374,968
Brokerage Commissions			86,596
Professional Fees			83,123
Prepaid Insurance Expense			6,133
Non-interested Directors' Fees and Expenses			3,967
Total Expenses		$	554,787
Net Income (Loss)		$	(39,650,320	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 7/1/15		$	563,031,135
Additions (200,000 Shares)			9,001,880
Net Income (Loss)			(39,650,320	)
Net Asset Value End of Month		$	532,382,695
Net Asset Value Per Share (12,150,000 Shares)		$	43.82

 

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 July 31, 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 July 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	1
Unrealized Gain (Loss) on Market Value of Futures			(169,763	)
Interest Income			93
Total Income (Loss)		$	(169,669	)
Expenses
Professional Fees		$	5,545
Management Fees			931
Prepaid Insurance Expense			23
Non-interested Directors' Fees and Expenses			12
Total Expenses			6,511
Expense Waiver			(5,365	)
Net Expenses		$	1,146
Net Income (Loss)		$	(170,815	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 7/1/15		$	1,764,135
Net Income (Loss)			(170,815	)
Net Asset Value End of Month		$	1,593,320
Net Asset Value Per Share (100,000 Shares)		$	15.93

 

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 July 31, 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 July 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	10,160
Unrealized Gain (Loss) on Market Value of Futures			(166,167	)
Unrealized Gain (Loss) on Foreign Currency Translations			(428	)
Interest Income			115
Total Income (Loss)		$	(156,320	)
Expenses
Professional Fees		$	5,108
Management Fees			1,201
Brokerage Commissions			188
Prepaid Insurance Expense			18
Non-interested Directors' Fees and Expenses			16
Total Expenses			6,531
Expense Waiver			(5,030	)
Net Expenses		$	1,501
Net Income (Loss)		$	(157,821	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 7/1/15		$	2,236,669
Net Income (Loss)			(157,821	)
Net Asset Value End of Month		$	2,078,848
Net Asset Value Per Share (100,000 Shares)		$	20.79

 

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 July 31, 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 July 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(16,084,654	)
Unrealized Gain (Loss) on Market Value of Futures			(23,371,465	)
Unrealized Gain (Loss) on Foreign Currency Translations			(428	)
Interest Income			34,325
ETF Transaction Fees			700
Total Income (Loss)		$	(39,421,522	)
Expenses
Management Fees		$	377,100
Professional Fees			93,776
Brokerage Commissions			86,784
Prepaid Insurance Expense			6,174
Non-interested Directors' Fees and Expenses			3,995
Total Expenses			567,829
Expense Waiver			(10,395	)
Net Expenses		$	557,434
Net Income (Loss)		$	(39,978,956	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 7/1/15		$	567,031,939
Additions (200,000 Shares)			9,001,880
Net Income (Loss)			(39,978,956	)
Net Asset Value End of Month		$	536,054,863

 

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 July 31, 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