Attached files
| file | filename |
|---|---|
| 8-K - CURRETN REPORT - United States Commodity Index Funds Trust | v322488_8k.htm |
| United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 9,271,884 | ||
| Unrealized Gain (Loss) on Market Value of Futures | 16,960,747 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | 6 | |||
| Interest Income | 24,063 | |||
| ETF Transaction Fees | 1,400 | |||
| Total Income (Loss) | $ | 26,258,100 | ||
| Expenses | ||||
| Management Fees | $ | 333,957 | ||
| Legal Fees | 37,828 | |||
| Tax Reporting Fees | 35,838 | |||
| Brokerage Commissions | 31,241 | |||
| Non-interested Directors' Fees and Expenses | 3,560 | |||
| Prepaid Insurance Expense | 2,203 | |||
| Total Expenses | $ | 444,627 | ||
| Net Income (Loss) | $ | 25,813,473 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 391,059,242 | ||
| Additions (250,000 Units) | 15,040,464 | |||
| Net Income (Loss) | 25,813,473 | |||
| Net Asset Value End of Month | $ | 431,913,179 | ||
| Net Asset Value Per Unit (7,050,000 Units) | $ | 61.26 | ||
| United States Commodity Index Funds Trust United States Copper Index Fund Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 58,087 | ||
| Unrealized Gain (Loss) on Market Value of Futures | (94,200 | ) | ||
| Interest Income | 179 | |||
| ETF Transaction Fees | 1,350 | |||
| Total Income (Loss) | $ | (34,584 | ) | |
| Expenses | ||||
| Management Fees | $ | 1,401 | ||
| Brokerage Commissions | 237 | |||
| Non-interested Directors' Fees and Expenses | 22 | |||
| Prepaid Insurance Expense | 15 | |||
| Other Expenses | 7,219 | |||
| Total Expenses | 8,894 | |||
| Expense Waiver | (6,896 | ) | ||
| Net Expenses | $ | 1,998 | ||
| Net Income (Loss) | $ | (36,582 | ) | |
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 2,458,201 | ||
| Additions (50,000 Units) | 1,224,882 | |||
| Withdrawals (50,000 Units) | (1,240,510 | ) | ||
| Net Income (Loss) | (36,582 | ) | ||
| Net Asset Value End of Month | $ | 2,405,991 | ||
| Net Asset Value Per Unit (100,000 Units) | $ | 24.06 | ||
| United States Commodity Index Funds Trust United States Agriculture Index Fund Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 437,450 | ||
| Realized Trading Gain (Loss) on Foreign Currency Transactions | (9 | ) | ||
| Realized Trading Gain (Loss) on Short-Term Investments | (2 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | (113,911 | ) | ||
| Unrealized Gain (Loss) on Foreign Currency Translations | 205 | |||
| Interest Income | 186 | |||
| ETF Transaction Fees | 2,350 | |||
| Total Income (Loss) | $ | 326,269 | ||
| Expenses | ||||
| Management Fees | $ | 2,444 | ||
| Brokerage Commissions | 649 | |||
| Non-interested Directors' Fees and Expenses | 31 | |||
| Other Expenses | 8,525 | |||
| Total Expenses | 11,649 | |||
| Expense Waiver | (8,067 | ) | ||
| Net Expenses | $ | 3,582 | ||
| Net Income (Loss) | $ | 322,687 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 3,829,072 | ||
| Additions (50,000 Units) | 1,381,286 | |||
| Withdrawals (100,000 Units) | (2,722,557 | ) | ||
| Net Income (Loss) | 322,687 | |||
| Net Asset Value End of Month | $ | 2,810,488 | ||
| Net Asset Value Per Unit (100,000 Units) | $ | 28.10 | ||
| United States Commodity Index Funds Trust United States Metals Index Fund Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | (9,767 | ) | |
| Unrealized Gain (Loss) on Market Value of Futures | (33,581 | ) | ||
| Interest Income | 166 | |||
| ETF Transaction Fees | 350 | |||
| Total Income (Loss) | $ | (42,832 | ) | |
| Expenses | ||||
| Management Fees | $ | 1,774 | ||
| Brokerage Commissions | 133 | |||
| Non-interested Directors' Fees and Expenses | 26 | |||
| Other Expenses | 8,525 | |||
| Total Expenses | 10,458 | |||
| Expense Waiver | (8,145 | ) | ||
| Net Expenses | $ | 2,313 | ||
| Net Income (Loss) | $ | (45,145 | ) | |
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 2,470,522 | ||
| Additions (50,000 Units) | 1,227,317 | |||
| Net Income (Loss) | (45,145 | ) | ||
| Net Asset Value End of Month | $ | 3,652,694 | ||
| Net Asset Value Per Unit (150,040 Units) | $ | 24.34 | ||
| United States Commodity Index Funds Trust Monthly Account Statement For the Month Ended July 31, 2012 |
Exhibit 99.1 |
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 9,757,654 | ||
| Realized Trading Gain (Loss) on Foreign Currency Transactions | (9 | ) | ||
| Realized Trading Gain (Loss) on Short-Term Investments | (2 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | 16,719,055 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | 211 | |||
| Interest Income | 24,594 | |||
| ETF Transaction Fees | 5,450 | |||
| Total Income (Loss) | $ | 26,506,953 | ||
| Expenses | ||||
| Management Fees | $ | 339,576 | ||
| Legal Fees | 37,828 | |||
| Tax Reporting Fees | 35,838 | |||
| Brokerage Commissions | 32,260 | |||
| Non-interested Directors' Fees and Expenses | 3,639 | |||
| Prepaid Insurance Expense | 2,218 | |||
| Other Expenses | 24,269 | |||
| Total Expenses | 475,628 | |||
| Expense Waiver | (23,108 | ) | ||
| Net Expenses | $ | 452,520 | ||
| Net Income (Loss) | $ | 26,054,433 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 7/1/12 | $ | 399,817,037 | ||
| Additions (400,000 Units) | 18,873,949 | |||
| Withdrawals (150,000 Units) | (3,963,067 | ) | ||
| Net Income (Loss) | 26,054,433 | |||
| Net Asset Value End of Month (7,400,040 Units) | $ | 440,782,352 | ||
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 July 31, 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
1999 Harrison Street, Suite 1530
Oakland, CA 94612