Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended January 31, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(16,120,134	)
Unrealized Gain (Loss) on Market Value of Futures			3,377,388
Interest Income			103,297
ETF Transaction Fees			700
Total Income (Loss)		$	(12,638,749	)
Expenses
Management Fees		$	340,459
Professional Fees			47,917
Brokerage Commissions			89,741
Non-interested Directors' Fees and Expenses			3,150
Prepaid Insurance Expense			6,132
Total Expenses		$	487,399
Net Income (Loss)		$	(13,126,148	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 1/1/16		$	520,635,970
Withdrawals (200,000 Shares)			(7,782,138	)
Net Income (Loss)			(13,126,148	)
Net Asset Value End of Month		$	499,727,684
Net Asset Value Per Share (12,650,000 Shares)		$	39.50

 

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 January 31, 2016 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 January 31, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(244,375	)
Unrealized Gain (Loss) on Market Value of Futures			174,125
Interest Income			395
Total Income (Loss)		$	(69,855	)
Expenses
Management Fees		$	1,114
Professional Fees			5,545
Brokerage Commissions			213
Non-interested Directors' Fees and Expenses			13
Prepaid Insurance Expense			23
Total Expenses			6,908
Expense Waiver			(5,589	)
Net Expenses		$	1,319
Net Income (Loss)		$	(71,174	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 1/1/16		$	2,135,390
Net Income (Loss)			(71,174	)
Net Asset Value End of Month		$	2,064,216
Net Asset Value Per Share (150,000 Shares)		$	13.76

 

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 January 31, 2016 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 January 31, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(15,629	)
Realized Trading Gain (Loss) on Foreign Currency Transactions			(15	)
Unrealized Gain (Loss) on Market Value of Futures			(35,031	)
Unrealized Gain (Loss) on Foreign Currency Translations			(160	)
Interest Income			366
Total Income (Loss)		$	(50,469	)
Expenses
Management Fees		$	1,068
Professional Fees			5,108
Brokerage Commissions			352
Non-interested Directors' Fees and Expenses			12
Prepaid Insurance Expense			19
Total Expenses			6,559
Expense Waiver			(4,778	)
Net Expenses		$	1,781
Net Income (Loss)		$	(52,250	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 1/1/16		$	1,979,520
Net Income (Loss)			(52,250	)
Net Asset Value End of Month		$	1,927,270
Net Asset Value Per Share (100,000 Shares)		$	19.27

 

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 January 31, 2016 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 January 31, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(16,380,138	)
Realized Trading Gain (Loss) on Foreign Currency Transactions			(15	)
Unrealized Gain (Loss) on Market Value of Futures			3,516,482
Unrealized Gain (Loss) on Foreign Currency Translations			(160	)
Interest Income			104,058
ETF Transaction Fees			700
Total Income (Loss)		$	(12,759,073	)
Expenses
Management Fees		$	342,641
Professional Fees			58,570
Brokerage Commissions			90,306
Non-interested Directors' Fees and Expenses			3,175
Prepaid Insurance Expense			6,174
Total Expenses			500,866
Expense Waiver			(10,367	)
Net Expenses		$	490,499
Net Income (Loss)		$	(13,249,572	)

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 1/1/16		$	524,750,880
Withdrawals (200,000 Shares)			(7,782,138	)
Net Income (Loss)			(13,249,572	)
Net Asset Value End of Month		$	503,719,170

 

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 January 31, 2016 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