Attached files
| file | filename |
|---|---|
| 8-K - 2011-0527 USCI FORM 8K - United States Commodity Index Funds Trust | usci8k_2011-0527.htm |
|
Exhibit 99.1
|
||||||||
|
United States Commodity Index Funds Trust
|
||||||||
|
Monthly Account Statements
|
||||||||
|
For the Month Ended April 30, 2011
|
||||||||
|
United States
|
||||||||
|
Commodity
|
||||||||
|
Statements of Income (Loss)
|
Index Fund
|
Total
|
||||||
|
Income
|
||||||||
|
Realized Trading Gain (Loss)
|
$ | 8,094,628 | $ | 8,094,628 | ||||
|
Unrealized Gain (Loss) on Market Value of Futures
|
555,768 | 555,768 | ||||||
|
Interest Income
|
28,295 | 28,295 | ||||||
|
ETF Transaction Fees
|
7,000 | 7,000 | ||||||
|
Total Income (Loss)
|
$ | 8,685,691 | $ | 8,685,691 | ||||
|
Expenses
|
||||||||
|
Investment Advisory Fee
|
$ | 361,682 | $ | 361,682 | ||||
|
Brokerage Commissions
|
37,066 | 37,066 | ||||||
|
Tax Reporting Fees
|
32,880 | 32,880 | ||||||
|
Legal Fees
|
17,541 | 17,541 | ||||||
|
Audit Fees
|
8,220 | 8,220 | ||||||
|
Prepaid Insurance Expense
|
1,237 | 1,237 | ||||||
|
Tax Fees
|
950 | 950 | ||||||
|
Total Expenses
|
459,576 | 459,576 | ||||||
|
Net Gain (Loss)
|
$ | 8,226,115 | $ | 8,226,115 | ||||
|
Statements of Changes in Net Asset Value
|
||||||||
|
Net Asset Value Beginning of Period 4/1/11
|
$ | 436,380,004 | $ | 436,380,004 | ||||
|
Additions
|
64,229,789 | 64,229,789 | ||||||
|
Net Gain (Loss)
|
8,226,115 | 8,226,115 | ||||||
|
Net Asset Value End of Period
|
$ | 508,835,908 | $ | 508,835,908 | ||||
|
Net Asset Value Per Unit
|
$ | 71.67 | ||||||
|
Statements of Changes in Units Outstanding
|
||||||||
|
Units Outstanding Beginning of Period 4/1/11
|
6,200,020 | 6,200,020 | ||||||
|
Additions
|
900,000 | 900,000 | ||||||
|
Units Outstanding End of Period 4/30/11
|
7,100,020 | 7,100,020 | ||||||
|
To the Unitholders 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 Statements for
|
||||||||
|
the month ended April 30, 2011 is accurate and complete.
|
||||||||
|
/s/ Howard Mah
|
||||||||
|
Howard Mah
|
||||||||
|
Chief Financial Officer
|
||||||||
|
United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust
|
||||||||
|
United States Commodity Funds LLC
|
||||||||
|
1320 Harbor Bay Parkway
|
||||||||
|
Suite 145
|
||||||||
|
Alameda, CA 94502
|
||||||||