Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - United States Commodity Index Funds Trust | v319489_8k.htm |
| United States Commodity Index Funds Trust | Exhibit 99.1 |
Monthly Account Statements
For the Month Ended June 30, 2012
| United States Commodity | United States Copper | United States Agriculture | United States Metals | United States Commodity Index | ||||||||||||||||
| Statements of Income (Loss) | Index Fund | Index Fund | Index Fund | Index Fund | Funds Trust | |||||||||||||||
| Income | ||||||||||||||||||||
| Realized Trading Gain (Loss) on Futures | $ | (10,300,312 | ) | $ | (259,488 | ) | $ | 16,571 | $ | (30,006 | ) | $ | (10,573,235 | ) | ||||||
| Unrealized Gain (Loss) on Market Value of Futures | 19,586,798 | 344,275 | 308,741 | 329 | 20,240,143 | |||||||||||||||
| Unrealized Gain (Loss) on Foreign Currency Translations | (99 | ) | - | 13 | - | (86 | ) | |||||||||||||
| Interest Income | 21,926 | 175 | 223 | 67 | 22,391 | |||||||||||||||
| ETF Transaction Fees | 350 | - | - | - | 350 | |||||||||||||||
| Total Income (Loss) | $ | 9,308,663 | $ | 84,962 | $ | 325,548 | $ | (29,610 | ) | $ | 9,689,563 | |||||||||
| Expenses | ||||||||||||||||||||
| Management Fees | $ | 300,596 | $ | 1,254 | $ | 2,351 | $ | 556 | $ | 304,757 | ||||||||||
| Tax Reporting Fees | 32,674 | - | - | - | 32,674 | |||||||||||||||
| Brokerage Commissions | 25,259 | 118 | 84 | 182 | 25,643 | |||||||||||||||
| Non-interested Directors' Fees and Expenses | 3,593 | 22 | 33 | 9 | 3,657 | |||||||||||||||
| Prepaid Insurance Expense | 2,131 | 14 | - | - | 2,145 | |||||||||||||||
| Legal Fees | 2,008 | - | - | - | 2,008 | |||||||||||||||
| Audit Fees | 1,644 | - | - | - | 1,644 | |||||||||||||||
| Other Expenses | - | 6,986 | 8,250 | 3,300 | 18,536 | |||||||||||||||
| Total Expenses | 367,905 | 8,394 | 10,718 | 4,047 | 391,064 | |||||||||||||||
| Expense Waiver | - | (6,697 | ) | (7,809 | ) | (3,181 | ) | (17,687 | ) | |||||||||||
| Net Expenses | $ | 367,905 | $ | 1,697 | $ | 2,909 | $ | 866 | $ | 373,377 | ||||||||||
| Net Income (Loss) | $ | 8,940,758 | $ | 83,265 | $ | 322,639 | $ | (30,476 | ) | $ | 9,316,186 | |||||||||
| Statements of Changes in Net Asset Value | ||||||||||||||||||||
| Net Asset Value Beginning of Month 6/1/12 | $ | 387,702,350 | $ | 2,374,936 | $ | 3,507,438 | $ | - | $ | 393,584,724 | ||||||||||
| Additions | - | - | - | 2,500,998 | 2,500,998 | |||||||||||||||
| Redemptions | (5,583,866 | ) | - | (1,005 | ) | - | (5,584,871 | ) | ||||||||||||
| Net Income (Loss) | 8,940,758 | 83,265 | 322,639 | (30,476 | ) | 9,316,186 | ||||||||||||||
| Net Asset Value End of Month | $ | 391,059,242 | $ | 2,458,201 | $ | 3,829,072 | $ | 2,470,522 | $ | 399,817,037 | ||||||||||
| Net Asset Value Per Unit | $ | 57.51 | $ | 24.58 | $ | 25.53 | $ | 24.70 | ||||||||||||
| Statements of Changes in Units Outstanding | ||||||||||||||||||||
| Units Outstanding Beginning of Month 6/1/12 | 6,900,000 | 100,000 | 150,040 | - | 7,150,040 | |||||||||||||||
| Additions | - | - | - | 100,040 | 100,040 | |||||||||||||||
| Redemptions | (100,000 | ) | - | (40 | ) | - | (100,040 | ) | ||||||||||||
| Units Outstanding End of Month | 6,800,000 | 100,000 | 150,000 | 100,040 | 7,150,040 | |||||||||||||||
To the Unitholders of United States Commodity Index Funds Trust:
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 June 30, 2012 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, California 94502