Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended June 30, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	8,692,351
Unrealized Gain (Loss) on Market Value of Futures			12,917,864
Interest Income			166,849
ETF Transaction Fees			2,800
Total Income (Loss)		$	21,779,864
Expenses
Management Fees		$	400,258
Professional Fees			39,133
Brokerage Commissions			61,741
Non-interested Directors' Fees and Expenses			1,347
Prepaid Insurance Expense			2,339
Total Expenses		$	504,818
Net Income (Loss)		$	21,275,046

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/16		$	564,798,590
Additions (1,750,000 Shares)			75,017,132
Net Income (Loss)			21,275,046
Net Asset Value End of Month		$	661,090,768
Net Asset Value Per Share (15,350,000 Shares)		$	43.07

 

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, 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 June 30, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	(16,087	)
Unrealized Gain (Loss) on Market Value of Futures			140,763
Interest Income			778
Total Income (Loss)		$	125,454
Expenses
Management Fees		$	1,475
Professional Fees			7,591
Brokerage Commissions			75
Non-interested Directors' Fees and Expenses			72
Prepaid Insurance Expense			9
Total Expenses			9,222
Expense Waiver			(7,406	)
Net Expenses		$	1,816
Net Income (Loss)		$	123,638

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/16		$	2,780,926
Net Income (Loss)			123,638
Net Asset Value End of Month		$	2,904,564
Net Asset Value Per Share (200,000 Shares)		$	14.52

 

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, 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 June 30, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	12,502
Unrealized Gain (Loss) on Market Value of Futures			48,975
Unrealized Gain (Loss) on Foreign Currency Translations			148
Interest Income			591
Total Income (Loss)		$	62,216
Expenses
Management Fees		$	1,149
Professional Fees			6,825
Brokerage Commissions			41
Non-interested Directors' Fees and Expenses			56
Prepaid Insurance Expense			9
Total Expenses			8,080
Expense Waiver			(6,731	)
Net Expenses		$	1,349
Net Income (Loss)		$	60,867

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/16		$	2,071,669
Net Income (Loss)			60,867
Net Asset Value End of Month		$	2,132,536
Net Asset Value Per Share (100,000 Shares)		$	21.33

 

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, 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 June 30, 2016  

 

Statement of Income (Loss)
Income
Realized Trading Gain (Loss) on Futures		$	8,688,766
Unrealized Gain (Loss) on Market Value of Futures			13,107,602
Unrealized Gain (Loss) on Foreign Currency Translations			148
Interest Income			168,218
ETF Transaction Fees			2,800
Total Income (Loss)		$	21,967,534
Expenses
Management Fees		$	402,882
Professional Fees			53,549
Brokerage Commissions			61,857
Non-interested Directors' Fees and Expenses			1,475
Prepaid Insurance Expense			2,357
Total Expenses			522,120
Expense Waiver			(14,137	)
Net Expenses		$	507,983
Net Income (Loss)		$	21,459,551

 

Statement of Changes in Net Asset Value
Net Asset Value Beginning of Month 6/1/16		$	569,651,185
Additions (1,750,000 Shares)			75,017,132
Net Income (Loss)			21,459,551
Net Asset Value End of Month		$	666,127,868

 

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, 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