Attached files
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| 8-K - 2011-0228 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2011-0228.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 January 31, 2011
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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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$ | 4,134,620 | $ | 4,134,620 | ||||
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Unrealized Gain (Loss) on Market Value of Futures
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1,702,704 | 1,702,704 | ||||||
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Interest Income
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11,234 | 11,234 | ||||||
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ETF Transaction Fees
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6,000 | 6,000 | ||||||
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Total Income (Loss)
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$ | 5,854,558 | $ | 5,854,558 | ||||
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Expenses
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Investment Advisory Fee
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$ | 103,922 | $ | 103,922 | ||||
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Brokerage Commissions
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10,373 | 10,373 | ||||||
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Other Expenses
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42,470 | 42,470 | ||||||
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Total Expenses
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156,765 | 156,765 | ||||||
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Expense Waiver
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(26,061 | ) | (26,061 | ) | ||||
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Net Expenses
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$ | 130,704 | $ | 130,704 | ||||
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Net Gain (Loss)
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$ | 5,723,854 | $ | 5,723,854 | ||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 1/1/11
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$ | 102,992,334 | $ | 102,992,334 | ||||
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Additions
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45,260,988 | 45,260,988 | ||||||
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Net Gain (Loss)
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5,723,854 | 5,723,854 | ||||||
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Net Asset Value End of Period
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$ | 153,977,176 | $ | 153,977,176 | ||||
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Net Asset Value Per Unit
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$ | 66.95 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 1/1/11
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1,600,020 | 1,600,020 | ||||||
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Additions
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700,000 | 700,000 | ||||||
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Units Outstanding End of Period 1/31/11
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2,300,020 | 2,300,020 | ||||||
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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 January 31, 2011 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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