Attached files
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| 8-K - 2012-0131 TRUST FORM 8K - United States Commodity Index Funds Trust | trust8k_2012-0131.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, 2012
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United States
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United States
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United States
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Commodity
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Copper
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Commodity Index
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Statements of Income (Loss)
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Index Fund
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Index Fund
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Funds Trust
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Income
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Realized Trading Gain (Loss) on Futures
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$ | (3,481,413 | ) | $ | - | $ | (3,481,413 | ) | ||||
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Unrealized Gain (Loss) on Market Value of Futures
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19,397,351 | 250,687 | 19,648,038 | |||||||||
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Unrealized Gain (Loss) on Market Value of Short-Term Investments
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(35 | ) | - | (35 | ) | |||||||
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Interest Income
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9,932 | 63 | 9,995 | |||||||||
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Total Income (Loss)
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$ | 15,925,835 | $ | 250,750 | $ | 16,176,585 | ||||||
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Expenses
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Investment Advisory Fees
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$ | 291,581 | $ | 2,087 | $ | 293,668 | ||||||
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Tax Reporting Fees
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13,873 | - | 13,873 | |||||||||
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Brokerage Commissions
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10,847 | - | 10,847 | |||||||||
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Audit Fees
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8,494 | - | 8,494 | |||||||||
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Non-interested Directors' Fees and Expenses
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3,394 | 24 | 3,418 | |||||||||
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Prepaid Insurance Expense
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1,278 | - | 1,278 | |||||||||
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Legal Fees
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1,074 | - | 1,074 | |||||||||
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Other Expenses
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- | 8,020 | 8,020 | |||||||||
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Total Expenses
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330,541 | 10,131 | 340,672 | |||||||||
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Expense Waiver
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- | (7,689 | ) | (7,689 | ) | |||||||
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Net Expenses
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$ | 330,541 | $ | 2,442 | $ | 332,983 | ||||||
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Net Income (Loss)
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$ | 15,595,294 | $ | 248,308 | $ | 15,843,602 | ||||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Month 1/1/12
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$ | 350,849,296 | $ | 2,447,114 | $ | 353,296,410 | ||||||
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Net Income (Loss)
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15,595,294 | 248,308 | 15,843,602 | |||||||||
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Net Asset Value End of Month
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$ | 366,444,590 | $ | 2,695,422 | $ | 369,140,012 | ||||||
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Net Asset Value Per Unit
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$ | 61.07 | $ | 26.95 | ||||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Month 1/1/12
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6,000,000 | 100,000 | 6,100,000 | |||||||||
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Additions
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- | - | - | |||||||||
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Withdrawals
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- | - | - | |||||||||
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Units Outstanding End of Month
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6,000,000 | 100,000 | 6,100,000 | |||||||||
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To the Unitholders of United States Commodity Index Funds Trust:
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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, 2012 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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