Attached files
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| 8-K - 2011-0930 USCI FORM 8-K - United States Commodity Index Funds Trust | usci8k_2011-0930.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, 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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$ | (5,493,372 | ) | $ | (5,493,372 | ) | ||
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Unrealized Gain (Loss) on Market Value of Futures
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(46,743,432 | ) | (46,743,432 | ) | ||||
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Interest Income
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7,396 | 7,396 | ||||||
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ETF Transaction Fees
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350 | 350 | ||||||
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Total Income (Loss)
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$ | (52,229,058 | ) | $ | (52,229,058 | ) | ||
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Expenses
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Investment Advisory Fee
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$ | 335,533 | $ | 335,533 | ||||
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Brokerage Commissions
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24,857 | 24,857 | ||||||
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Tax Reporting Fees
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13,500 | 13,500 | ||||||
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Audit Fees
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8,220 | 8,220 | ||||||
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Prepaid Insurance Expense
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1,236 | 1,236 | ||||||
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Total Expenses
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383,346 | 383,346 | ||||||
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Net Gain (Loss)
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$ | (52,612,404 | ) | $ | (52,612,404 | ) | ||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 9/1/11
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$ | 450,170,640 | $ | 450,170,640 | ||||
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Withdrawals
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(5,847,988 | ) | (5,847,988 | ) | ||||
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Net Gain (Loss)
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(52,612,404 | ) | (52,612,404 | ) | ||||
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Net Asset Value End of Period
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$ | 391,710,248 | $ | 391,710,248 | ||||
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Net Asset Value Per Unit
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$ | 58.46 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 9/1/11
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6,800,020 | 6,800,020 | ||||||
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Withdrawals
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(100,020 | ) | (100,020 | ) | ||||
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Units Outstanding End of Period 9/30/11
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6,700,000 | 6,700,000 | ||||||
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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, 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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