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8-K - CURRENT REPORT - United States Commodity Index Funds Trustv329250_8k.htm

 

Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $30,754 
Unrealized Gain (Loss) on Market Value of Futures   (16,496,895)
Unrealized Gain (Loss) on Foreign Currency Translations   14 
Interest Income   34,192 
ETF Transaction Fees   1,750 
Total Income (Loss)  $(16,430,185)
      
Expenses     
Management Fees  $383,560 
Brokerage Commissions   33,681 
Tax Reporting Fees   12,834 
Non-interested Directors' Fees and Expenses   3,878 
Prepaid Insurance Expense   2,202 
Total Expenses  $436,155 
Net Income (Loss)  $(16,866,340)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $466,239,412 
Additions (700,000 Units)   42,340,767 
Net Income (Loss)   (16,866,340)
      
Net Asset Value End of Month  $491,713,839 
Net Asset Value Per Unit (8,300,000 Units)  $59.24 

 

 

To the Unitholders of 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 October 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 October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $101,000 
Unrealized Gain (Loss) on Market Value of Futures   (268,675)
Interest Income   181 
Total Income (Loss)  $(167,494)
      
Expenses     
Management Fees  $1,417 
Brokerage Commissions   163 
Non-interested Directors' Fees and Expenses   21 
Prepaid Insurance Expense   15 
Other Expenses   11,036 
Total Expenses   12,652 
Expense Waiver   (10,364)
Net Expenses  $2,288 
Net Income (Loss)  $(169,782)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $2,630,301 
Net Income (Loss)   (169,782)
      
Net Asset Value End of Month  $2,460,519 
Net Asset Value Per Unit (100,000 Units)  $24.61 

 

 

To the Unitholders of 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 October 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 October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $(20,182)
Realized Trading Gain (Loss) on Foreign Currency Transactions   1 
Unrealized Gain (Loss) on Market Value of Futures   (30,582)
Unrealized Gain (Loss) on Foreign Currency Translations   (143)
Interest Income   188 
Total Income (Loss)  $(50,718)
      
Expenses     
Management Fees  $1,834 
Brokerage Commissions   303 
Non-interested Directors' Fees and Expenses   22 
Other Expenses   10,602 
Total Expenses   12,761 
Expense Waiver   (9,927)
Net Expenses  $2,834 
Net Income (Loss)  $(53,552)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $2,737,747 
Net Income (Loss)   (53,552)
      
Net Asset Value End of Month  $2,684,195 
Net Asset Value Per Unit (100,000 Units)  $26.84 

  

 

To the Unitholders of 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 October 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 October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $34,966 
Unrealized Gain (Loss) on Market Value of Futures   (247,831)
Interest Income   203 
Total Income (Loss)  $(212,662)
      
Expenses     
Management Fees  $1,579 
Brokerage Commissions   111 
Non-interested Directors' Fees and Expenses   22 
Other Expenses   10,602 
Total Expenses   12,314 
Expense Waiver   (9,933)
Net Expenses  $2,381 
Net Income (Loss)  $(215,043)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $2,766,528 
Net Income (Loss)   (215,043)
      
Net Asset Value End of Month  $2,551,485 
Net Asset Value Per Unit (100,000 Units)  $25.51 

 

 

To the Unitholders of 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 October 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

 

 
Exhibit 99.1

United States Commodity Index Funds Trust

Monthly Account Statement

For the Month Ended October 31, 2012

 

 

Statement of Income (Loss)    
     
Income     
Realized Trading Gain (Loss) on Futures  $146,538 
Realized Trading Gain (Loss) on Foreign Currency Transactions   1 
Unrealized Gain (Loss) on Market Value of Futures   (17,043,983)
Unrealized Gain (Loss) on Foreign Currency Translations   (129)
Interest Income   34,764 
ETF Transaction Fees   1,750 
Total Income (Loss)  $(16,861,059)
      
Expenses     
Management Fees  $388,390 
Brokerage Commissions   34,258 
Tax Reporting Fees   12,834 
Non-interested Directors' Fees and Expenses   3,943 
Prepaid Insurance Expense   2,217 
Other Expenses   32,240 
Total Expenses   473,882 
Expense Waiver   (30,224)
Net Expenses  $443,658 
Net Income (Loss)  $(17,304,717)

 

 

Statement of Changes in Net Asset Value    
     
Net Asset Value Beginning of Month 10/1/12  $474,373,988 
Additions (700,000 Units)   42,340,767 
Net Income (Loss)   (17,304,717)
      
Net Asset Value End of Month  $499,410,038 

 

 

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 Statement for the month ended October 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