Attached files
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| 8-K - 2012-0229 TRUST FORM 8K - United States Commodity Index Funds Trust | trust8k_2012-0229.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 29, 2012
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United States
Commodity |
United States
Copper |
United States
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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$ | 4,164,616 | $ | 60,863 | $ | 4,225,479 | ||||||
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Unrealized Gain (Loss) on Market Value of Futures
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11,106,277 | (5,075 | ) | 11,101,202 | ||||||||
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Unrealized Gain (Loss) on Market Value of Short-Term Investments
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(34 | ) | - | (34 | ) | |||||||
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Interest Income
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12,002 | 79 | 12,081 | |||||||||
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ETF Transaction Fees
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1,050 | - | 1,050 | |||||||||
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Total Income (Loss)
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$ | 15,283,911 | $ | 55,867 | $ | 15,339,778 | ||||||
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Expenses
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Investment Advisory Fees
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$ | 291,340 | $ | 2,052 | $ | 293,392 | ||||||
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Tax Reporting Fees
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33,526 | - | 33,526 | |||||||||
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Brokerage Commissions
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20,443 | 41 | 20,484 | |||||||||
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Audit Fees
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7,946 | - | 7,946 | |||||||||
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Non-interested Directors' Fees and Expenses
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3,230 | 23 | 3,253 | |||||||||
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Prepaid Insurance Expense
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1,195 | - | 1,195 | |||||||||
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Other Expenses
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- | 6,754 | 6,754 | |||||||||
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Total Expenses
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357,680 | 8,870 | 366,550 | |||||||||
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Expense Waiver
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- | (6,429 | ) | (6,429 | ) | |||||||
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Net Expenses
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$ | 357,680 | $ | 2,441 | $ | 360,121 | ||||||
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Net Income (Loss)
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$ | 14,926,231 | $ | 53,426 | $ | 14,979,657 | ||||||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Month 2/1/12
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$ | 366,444,590 | $ | 2,695,422 | $ | 369,140,012 | ||||||
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Additions
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18,834,757 | - | 18,834,757 | |||||||||
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Net Income (Loss)
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14,926,231 | 53,426 | 14,979,657 | |||||||||
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Net Asset Value End of Month
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$ | 400,205,578 | $ | 2,748,848 | $ | 402,954,426 | ||||||
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Net Asset Value Per Unit
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$ | 63.52 | $ | 27.49 | ||||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Month 2/1/12
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6,000,000 | 100,000 | 6,100,000 | |||||||||
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Additions
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300,000 | - | 300,000 | |||||||||
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Units Outstanding End of Month
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6,300,000 | 100,000 | 6,400,000 | |||||||||
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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 February 29, 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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