Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended October 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	2,238,193
Unrealized Gain (Loss) on Market Value of Futures			(581,070	)
Interest Income			46,818
ETF Transaction Fees			350
Total Income (Loss)		$	1,704,291
Expenses
Management Fees		$	351,186
Professional Fees			48,424
Brokerage Commissions			125,852
Non-interested Directors' Fees and Expenses			3,450
Prepaid Insurance Expense			6,133
Total Expenses		$	535,045
Net Income (Loss)		$	1,169,246

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 10/1/15		$	513,100,173
Withdrawals (100,000 Shares)			(4,271,577	)
Net Income (Loss)			1,169,246
Net Asset Value End of Month		$	509,997,842
Net Asset Value Per Share (12,150,000 Shares)		$	41.98

 

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 October 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 October 31, 2015  

 

Statement of Income (Loss)
Income
Unrealized Gain (Loss) on Market Value of Futures			(23,500	)
Interest Income			115
Total Income (Loss)		$	(23,385	)
Expenses
Management Fees		$	1,314
Professional Fees			5,545
Non-interested Directors' Fees and Expenses			16
Prepaid Insurance Expense			23
Total Expenses			6,898
Expense Waiver			(5,281	)
Net Expenses		$	1,617
Net Income (Loss)		$	(25,002	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 10/1/15		$	2,354,152
Net Income (Loss)			(25,002	)
Net Asset Value End of Month		$	2,329,150
Net Asset Value Per Share (150,000 Shares)		$	15.53

 

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 October 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 October 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(7,490	)
Realized Trading Gain (Loss) on Foreign Currency Transactions			(38	)
Unrealized Gain (Loss) on Market Value of Futures			35,161
Unrealized Gain (Loss) on Foreign Currency Translations			325
Interest Income			94
Total Income (Loss)		$	28,052
Expenses
Management Fees		$	1,131
Professional Fees			5,108
Brokerage Commissions			1,400
Non-interested Directors' Fees and Expenses			14
Prepaid Insurance Expense			18
Total Expenses			7,671
Expense Waiver			(5,304	)
Net Expenses		$	2,367
Net Income (Loss)		$	25,685

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 10/1/15		$	2,025,240
Net Income (Loss)			25,685
Net Asset Value End of Month		$	2,050,925
Net Asset Value Per Share (100,000 Shares)		$	20.51

 

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 October 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 October 31, 2015  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	2,230,703
Realized Trading Gain (Loss) on Foreign Currency Transactions			(38	)
Unrealized Gain (Loss) on Market Value of Futures			(569,409	)
Unrealized Gain (Loss) on Foreign Currency Translations			325
Interest Income			47,027
ETF Transaction Fees			350
Total Income (Loss)		$	1,708,958
Expenses
Management Fees		$	353,631
Professional Fees			59,077
Brokerage Commissions			127,252
Non-interested Directors' Fees and Expenses			3,480
Prepaid Insurance Expense			6,174
Total Expenses			549,614
Expense Waiver			(10,585	)
Net Expenses		$	539,029
Net Income (Loss)		$	1,169,929

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 10/1/15		$	517,479,565
Withdrawals (100,000 Shares)			(4,271,577	)
Net Income (Loss)			1,169,929
Net Asset Value End of Month		$	514,377,917

 

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 October 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