Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - United States Commodity Index Funds Trust | v324452_8k.htm |
Exhibit 99.1
United States Commodity Index Funds Trust
United States Commodity Index Fund
Monthly Account Statement
For the Month Ended August 31, 2012
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 3,246,227 | ||
| Unrealized Gain (Loss) on Market Value of Futures | 3,102,998 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | (80 | ) | ||
| Interest Income | 27,290 | |||
| ETF Transaction Fees | 1,050 | |||
| Total Income (Loss) | $ | 6,377,485 | ||
| Expenses | ||||
| Management Fees | $ | 352,431 | ||
| Tax Reporting Fees | 35,838 | |||
| Brokerage Commissions | 27,029 | |||
| Non-interested Directors' Fees and Expenses | 3,787 | |||
| Prepaid Insurance Expense | 2,203 | |||
| Total Expenses | $ | 421,288 | ||
| Net Income (Loss) | $ | 5,956,197 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 8/1/12 | $ | 431,913,179 | ||
| Additions (200,000 Units) | 12,190,934 | |||
| Net Income (Loss) | 5,956,197 | |||
| Net Asset Value End of Month | $ | 450,060,310 | ||
| Net Asset Value Per Unit (7,250,000 Units) | $ | 62.08 | ||
To the Unitholders of the United States Commodity Index Fund:
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 Statement for the month ended August 31, 2012 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, Sponsor of the United States Commodity Index Fund
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612
Exhibit 99.1
United States Commodity Index Funds Trust
United States Copper Index Fund
Monthly Account Statement
For the Month Ended August 31, 2012
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | (38,975 | ) | |
| Unrealized Gain (Loss) on Market Value of Futures | 59,100 | |||
| Interest Income | 101 | |||
| Total Income (Loss) | $ | 20,226 | ||
| Expenses | ||||
| Management Fees | $ | 1,322 | ||
| Brokerage Commissions | 41 | |||
| Non-interested Directors' Fees and Expenses | 21 | |||
| Prepaid Insurance Expense | 15 | |||
| Other Expenses | 7,219 | |||
| Total Expenses | 8,618 | |||
| Expense Waiver | (6,914 | ) | ||
| Net Expenses | $ | 1,704 | ||
| Net Income (Loss) | $ | 18,522 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 8/1/12 | $ | 2,405,991 | ||
| Net Income (Loss) | 18,522 | |||
| Net Asset Value End of Month | $ | 2,424,513 | ||
| Net Asset Value Per Unit (100,000 Units) | $ | 24.25 | ||
To the Unitholders of the United States Copper Index Fund:
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 Statement for the month ended August 31, 2012 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, Sponsor of the United States Copper Index Fund
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612
Exhibit 99.1
United States Commodity Index Funds Trust
United States Agriculture Index Fund
Monthly Account Statement
For the Month Ended August 31, 2012
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 78,307 | ||
| Unrealized Gain (Loss) on Market Value of Futures | (70,043 | ) | ||
| Unrealized Gain (Loss) on Foreign Currency Translations | 263 | |||
| Interest Income | 167 | |||
| Total Income (Loss) | $ | 8,694 | ||
| Expenses | ||||
| Management Fees | $ | 1,886 | ||
| Brokerage Commissions | 206 | |||
| Non-interested Directors' Fees and Expenses | 24 | |||
| Other Expenses | 8,525 | |||
| Total Expenses | 10,641 | |||
| Expense Waiver | (8,171 | ) | ||
| Net Expenses | $ | 2,470 | ||
| Net Income (Loss) | $ | 6,224 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 8/1/12 | $ | 2,810,488 | ||
| Net Income (Loss) | 6,224 | |||
| Net Asset Value End of Month | $ | 2,816,712 | ||
| Net Asset Value Per Unit (100,000 Units) | $ | 28.17 | ||
To the Unitholders of the United States Agriculture Index Fund:
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 Statement for the month ended August 31, 2012 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, Sponsor of the United States Agriculture Index Fund
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612
Exhibit 99.1
United States Commodity Index Funds Trust
United States Metals Index Fund
Monthly Account Statement
For the Month Ended August 31, 2012
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 116,685 | ||
| Realized Trading Gain (Loss) on Short-Term Investments | (5 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | 34,351 | |||
| Interest Income | 282 | |||
| ETF Transaction Fees | 1,000 | |||
| Total Income (Loss) | $ | 152,313 | ||
| Expenses | ||||
| Management Fees | $ | 2,161 | ||
| Brokerage Commissions | 99 | |||
| Non-interested Directors' Fees and Expenses | 32 | |||
| Other Expenses | 8,525 | |||
| Total Expenses | 10,817 | |||
| Expense Waiver | (8,062 | ) | ||
| Net Expenses | $ | 2,755 | ||
| Net Income (Loss) | $ | 149,558 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 8/1/12 | $ | 3,652,694 | ||
| Withdrawals (50,040 Units) | (1,264,394 | ) | ||
| Net Income (Loss) | 149,558 | |||
| Net Asset Value End of Month | $ | 2,537,858 | ||
| Net Asset Value Per Unit (100,000 Units) | $ | 25.38 | ||
To the Unitholders of the United States Metals Index Fund:
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 Statement for the month ended August 31, 2012 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, Sponsor of the United States Metals Index Fund
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612
United States Commodity Index Funds Trust
Monthly Account Statement
For the Month Ended August 31, 2012
| Statement of Income (Loss) | ||||
| Income | ||||
| Realized Trading Gain (Loss) on Futures | $ | 3,402,244 | ||
| Realized Trading Gain (Loss) on Short-Term Investments | (5 | ) | ||
| Unrealized Gain (Loss) on Market Value of Futures | 3,126,406 | |||
| Unrealized Gain (Loss) on Foreign Currency Translations | 183 | |||
| Interest Income | 27,840 | |||
| ETF Transaction Fees | 2,050 | |||
| Total Income (Loss) | $ | 6,558,718 | ||
| Expenses | ||||
| Management Fees | $ | 357,800 | ||
| Tax Reporting Fees | 35,838 | |||
| Brokerage Commissions | 27,375 | |||
| Non-interested Directors' Fees and Expenses | 3,864 | |||
| Prepaid Insurance Expense | 2,218 | |||
| Other Expenses | 24,269 | |||
| Total Expenses | 451,364 | |||
| Expense Waiver | (23,147 | ) | ||
| Net Expenses | $ | 428,217 | ||
| Net Income (Loss) | $ | 6,130,501 | ||
| Statement of Changes in Net Asset Value | ||||
| Net Asset Value Beginning of Month 8/1/12 | $ | 440,782,352 | ||
| Additions (200,000 Units) | 12,190,934 | |||
| Withdrawals (50,040 Units) | (1,264,394 | ) | ||
| Net Income (Loss) | 6,130,501 | |||
| Net Asset Value End of Month (7,550,000 Units) | $ | 457,839,393 | ||
To the Unitholders of the 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 Statement for the month ended August 31, 2012 is accurate and complete.
| /s/ Howard Mah |
Howard Mah
Chief Financial Officer
United States Commodity Funds LLC, Sponsor of the United States Commodity Index Funds Trust
United States Commodity Funds LLC
1999 Harrison Street, Suite 1530
Oakland, CA 94612