Attached files
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8-K - 2010-1130 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2010-1130.htm |
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 November 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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$ | 228,964 | $ | 228,964 | ||||
Unrealized Gain (Loss) on Market Value of Futures
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(571,782 | ) | (571,782 | ) | ||||
Interest Income
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3,547 | 3,547 | ||||||
ETF Transaction Fees
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4,000 | 4,000 | ||||||
Total Income (Loss)
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$ | (335,271 | ) | $ | (335,271 | ) | ||
Expenses
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Investment Advisory Fee
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$ | 45,560 | $ | 45,560 | ||||
Brokerage Commissions
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8,677 | 8,677 | ||||||
Other Expenses
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18,651 | 18,651 | ||||||
Total Expenses
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72,888 | 72,888 | ||||||
Expense Waiver
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(11,457 | ) | (11,457 | ) | ||||
Net Expenses
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$ | 61,431 | $ | 61,431 | ||||
Net Gain (Loss)
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$ | (396,702 | ) | $ | (396,702 | ) | ||
Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 11/1/10
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$ | 40,315,974 | $ | 40,315,974 | ||||
Additions
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29,718,091 | 29,718,091 | ||||||
Net Gain (Loss)
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(396,702 | ) | (396,702 | ) | ||||
Net Asset Value End of Period
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$ | 69,637,363 | $ | 69,637,363 | ||||
Net Asset Value Per Unit
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$ | 58.03 | ||||||
Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 11/1/10
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700,020 | 700,020 | ||||||
Additions
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500,000 | 500,000 | ||||||
Units Outstanding End of Period 11/30/10
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1,200,020 | 1,200,020 | ||||||
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 November 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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