Attached files
| file | filename |
|---|---|
| 8-K - 8-K - United States Commodity Index Funds Trust | tv505363_8k.htm |
Exhibit 99.1
| United States Commodity Index Funds Trust | |
| United States Commodity Index Fund | |
| Monthly Account Statement | |
| For the Month Ended September 30, 2018 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 3,460,504 | ||
| Unrealized Gain (Loss) on Market Value of Futures | 7,435,418 | |||
| Dividend Income | 40,339 | |||
| Interest Income | 925,320 | |||
| ETF Transaction Fees | 700 | |||
| Total Income (Loss) | $ | 11,862,281 | ||
| Expenses | ||||
| Management Fees | $ | 389,695 | ||
| Professional Fees | 57,751 | |||
| Brokerage Commissions | 25,598 | |||
| Non-interested Directors' Fees and Expenses | 5,520 | |||
| Prepaid Insurance Expense | 2,722 | |||
| Total Expenses | $ | 481,286 | ||
| Net Income (Loss) | $ | 11,380,995 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 9/1/18 | $ | 593,601,334 | ||
| Withdrawals (150,000 Shares) | (6,266,175 | ) | ||
| Net Income (Loss) | 11,380,995 | |||
| Net Asset Value End of Month | $ | 598,716,154 | ||
| Net Asset Value Per Share (14,100,000 Shares) | $ | 42.46 | ||
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 September 30, 2018 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 | |
| 1850 Mt. Diablo Boulevard, Suite 640 | |
| Walnut Creek, CA 94596 | |
| United States Commodity Index Funds Trust | |
| United States Copper Index Fund | |
| Monthly Account Statement | |
| For the Month Ended September 30, 2018 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | (7,913 | ) | |
| Unrealized Gain (Loss) on Market Value of Futures | 501,138 | |||
| Dividend Income | 741 | |||
| Interest Income | 15,446 | |||
| ETF Transaction Fees | 350 | |||
| Total Income (Loss) | $ | 509,762 | ||
| Expenses | ||||
| Management Fees | $ | 5,519 | ||
| Professional Fees | 5,656 | |||
| Brokerage Commissions | 48 | |||
| Non-interested Directors' Fees and Expenses | 96 | |||
| Prepaid Insurance Expense | 68 | |||
| Total Expenses | 11,387 | |||
| Expense Waiver | (4,594 | ) | ||
| Net Expenses | $ | 6,793 | ||
| Net Income (Loss) | $ | 502,969 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 9/1/18 | $ | 10,044,921 | ||
| Additions (50,000 Shares) | 889,334 | |||
| Net Income (Loss) | 502,969 | |||
| Net Asset Value End of Month | $ | 11,437,224 | ||
| Net Asset Value Per Share (650,000 Shares) | $ | 17.60 | ||
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 September 30, 2018 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 | |
| 1850 Mt. Diablo Boulevard, Suite 640 | |
| Walnut Creek, CA 94596 | |
| United States Commodity Index Funds Trust | |
| United States Agriculture Index Fund | |
| Monthly Account Statement | |
| For the Month Ended September 30, 2018 (In Liquidation)* |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | (101,857 | ) | |
| Realized Trading Gain (Loss) on Short-Term Investments | (8 | ) | ||
| Realized Trading Gain (Loss) on Foreign Currency Transactions | (12 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | 98,579 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | 2 | |||
| Dividend Income | (16 | ) | ||
| Interest Income | 300 | |||
| Total Income (Loss) | $ | (3,012 | ) | |
| Expenses | ||||
| Management Fees | $ | 169 | ||
| Professional Fees | 530 | |||
| Brokerage Commissions | 217 | |||
| Non-interested Directors' Fees and Expenses | 3 | |||
| Prepaid Insurance Expense | 22 | |||
| Total Expenses | 941 | |||
| Expense Waiver | (532 | ) | ||
| Net Expenses | $ | 409 | ||
| Net Income (Loss) | $ | (3,421 | ) | |
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 9/1/18 | $ | 1,582,882 | ||
| Withdrawals (100,000 Shares) | (1,579,461 | ) | ||
| Net Income (Loss) | (3,421 | ) | ||
| Net Asset Value End of Month* | $ | 0 | ||
* The Fund ceased trading on the NYSE Arca on September 7, 2018 and the Fund’s liquidation date was September 12, 2018.
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 September 30, 2018 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 | |
| 1850 Mt. Diablo Boulevard, Suite 640 | |
| Walnut Creek, CA 94596 | |
| United States Commodity Index Funds Trust | |
| Monthly Account Statement | |
| For the Month Ended September 30, 2018 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 3,350,734 | ||
| Realized Trading Gain (Loss) on Short-Term Investments | (8 | ) | ||
| Realized Trading Gain (Loss) on Foreign Currency Transactions | (12 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | 8,035,135 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | 2 | |||
| Dividend Income | 41,064 | |||
| Interest Income | 941,066 | |||
| ETF Transaction Fees | 1,050 | |||
| Total Income (Loss) | $ | 12,369,031 | ||
| Expenses | ||||
| Management Fees | $ | 395,383 | ||
| Professional Fees | 63,937 | |||
| Brokerage Commissions | 25,863 | |||
| Non-interested Directors' Fees and Expenses | 5,619 | |||
| Prepaid Insurance Expense | 2,812 | |||
| Total Expenses | 493,614 | |||
| Expense Waiver | (5,126 | ) | ||
| Net Expenses | $ | 488,488 | ||
| Net Income (Loss) | $ | 11,880,543 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 9/1/18 | $ | 605,229,137 | ||
| Additions (50,000 Shares) | 889,334 | |||
| Withdrawals (250,000 Shares) | (7,845,636 | ) | ||
| Net Income (Loss) | 11,880,543 | |||
| Net Asset Value End of Month | $ | 610,153,378 | ||
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 September 30, 2018 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 | |
| 1850 Mt. Diablo Boulevard, Suite 640 | |
| Walnut Creek, CA 94596 | |