Attached files
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| 8-K - 2011-0329 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2011-0329.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 February 28, 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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$ | 1,690,033 | $ | 1,690,033 | ||||
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Unrealized Gain (Loss) on Market Value of Futures
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10,184,760 | 10,184,760 | ||||||
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Interest Income
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18,017 | 18,017 | ||||||
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ETF Transaction Fees
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17,000 | 17,000 | ||||||
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Total Income (Loss)
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$ | 11,909,810 | $ | 11,909,810 | ||||
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Expenses
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Investment Advisory Fee
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$ | 174,499 | $ | 174,499 | ||||
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Brokerage Commissions
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31,928 | 31,928 | ||||||
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Other Expenses
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38,360 | 38,360 | ||||||
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Total Expenses
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244,787 | 244,787 | ||||||
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Expense Waiver
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(10,808 | ) | (10,808 | ) | ||||
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Net Expenses
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$ | 233,979 | $ | 233,979 | ||||
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Net Gain (Loss)
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$ | 11,675,831 | $ | 11,675,831 | ||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 2/1/11
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$ | 153,977,176 | $ | 153,977,176 | ||||
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Additions
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179,695,247 | 179,695,247 | ||||||
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Net Gain (Loss)
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11,675,831 | 11,675,831 | ||||||
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Net Asset Value End of Period
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$ | 345,348,254 | $ | 345,348,254 | ||||
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Net Asset Value Per Unit
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$ | 70.48 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 2/1/11
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2,300,020 | 2,300,020 | ||||||
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Additions
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2,600,000 | 2,600,000 | ||||||
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Units Outstanding End of Period 2/28/11
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4,900,020 | 4,900,020 | ||||||
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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 February 28, 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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