Attached files
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| 8-K - 2010-0930 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2010-0930.htm |
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Exhibit 99.1
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United States Commodity Index Funds Trust
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Monthly Account Statements
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For the Month Ended September 30, 2010
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United States
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Commodity
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Statements of Income (Loss)
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Index Fund
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Total
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Income
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Realized Trading Gain (Loss)
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$ | 467,744 | $ | 467,744 | ||||
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Unrealized Gain (Loss) on Market Value of Futures
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578,092 | 578,092 | ||||||
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Interest Income
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347 | 347 | ||||||
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ETF Transaction Fees
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2,800 | 2,800 | ||||||
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Total Income (Loss)
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$ | 1,048,983 | $ | 1,048,983 | ||||
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Expenses
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Investment Advisory Fee
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$ | 10,867 | $ | 10,867 | ||||
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Brokerage Commissions
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2,305 | 2,305 | ||||||
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Other Expenses
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12,329 | 12,329 | ||||||
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Total Expenses
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25,501 | 25,501 | ||||||
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Expense Waiver
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(10,673 | ) | (10,673 | ) | ||||
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Net Expenses
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$ | 14,828 | $ | 14,828 | ||||
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Net Gain (Loss)
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$ | 1,034,155 | $ | 1,034,155 | ||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 9/1/10
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$ | 9,998,320 | $ | 9,998,320 | ||||
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Additions
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15,783,174 | 15,783,174 | ||||||
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Withdrawals
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(5,148,469 | ) | (5,148,469 | ) | ||||
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Net Gain (Loss)
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1,034,155 | 1,034,155 | ||||||
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Net Asset Value End of Period
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$ | 21,667,180 | $ | 21,667,180 | ||||
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Net Asset Value Per Unit
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$ | 54.17 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 9/1/10
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200,020 | 200,020 | ||||||
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Additions
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300,000 | 300,000 | ||||||
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Withdrawals
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(100,000 | ) | (100,000 | ) | ||||
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Units Outstanding End of Period 9/30/10
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400,020 | 400,020 | ||||||
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To the Unitholders of United States Commodity Index Fund:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statements for
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the month ended September 30, 2010 is accurate and complete.
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| /s/ Howard Mah | ||||||||
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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