EX-99.1 2 tv516230_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

United States Commodity Index Funds Trust
United States Commodity Index Fund
Monthly Account Statement
For the Month Ended February 28, 2019

 

Statement of Income (Loss) 
     
Income     
Realized Trading Gain (Loss) on Futures  $3,772,164 
Unrealized Gain (Loss) on Market Value of Futures   3,029,344 
Dividend Income   37,016 
Interest Income   814,440 
ETF Transaction Fees   1,400 
Total Income (Loss)  $7,654,364 
      
Expenses     
Management Fees  $285,774 
Professional Fees   51,102 
Brokerage Commissions   39,789 
Non-interested Directors' Fees and Expenses   4,318 
Prepaid Insurance Expense   2,541 
Total Expenses  $383,524 
Net Income (Loss)  $7,270,840 

 

Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 2/1/19  $463,980,813 
Withdrawals (200,000 Shares)   (7,805,512)
Net Income (Loss)   7,270,840 
      
Net Asset Value End of Month  $463,446,141 
Net Asset Value Per Share (11,800,000 Shares)  $39.28 

 

To the Shareholders 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 February 28, 2019 is accurate and complete.
   
/s/ Stuart P. Crumbaugh                 
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Commodity Index Fund  
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596  
   
   

 

 

 

 

United States Commodity Index Funds Trust
United States Copper Index Fund
Monthly Account Statement
For the Month Ended February 28, 2019

 

Statement of Income (Loss) 
     
Income     
Realized Trading Gain (Loss) on Futures  $(26,375)
Unrealized Gain (Loss) on Market Value of Futures   604,913 
Dividend Income   1,511 
Interest Income   17,328 
ETF Transaction Fees   350 
Total Income (Loss)  $597,727 
      
Expenses     
Management Fees  $5,328 
Professional Fees   7,519 
Brokerage Commissions   226 
Non-interested Directors' Fees and Expenses   99 
Prepaid Insurance Expense   64 
Total Expenses   13,236 
Expense Waiver   (6,677)
Net Expenses  $6,559 
Net Income (Loss)  $591,168 

 

Statement of Changes in Net Asset Value     
      
Net Asset Value Beginning of Month 2/1/19  $10,454,838 
Additions (50,000 Shares)   921,236 
Net Income (Loss)   591,168 
      
Net Asset Value End of Month  $11,967,242 
Net Asset Value Per Share (650,000 Shares)  $18.41 

 

To the Shareholders 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 February 28, 2019 is accurate and complete.
   
/s/ Stuart P. Crumbaugh                 
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Copper Index Fund  
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596  
   
   

 

 

 

 

United States Commodity Index Funds Trust  
Monthly Account Statement  
For the Month Ended February 28, 2019  

 

Statement of Income (Loss) 
     
Income     
Realized Trading Gain (Loss) on Futures  $3,745,789 
Unrealized Gain (Loss) on Market Value of Futures   3,634,257 
Dividend Income   38,527 
Interest Income   831,768 
ETF Transaction Fees   1,750 
Total Income (Loss)  $8,252,091 
      
Expenses     
Management Fees  $291,102 
Professional Fees   58,621 
Brokerage Commissions   40,015 
Non-interested Directors' Fees and Expenses   4,417 
Prepaid Insurance Expense   2,605 
Total Expenses   396,760 
Expense Waiver   (6,677)
Net Expenses  $390,083 
Net Income (Loss)  $7,862,008 

 

Statement of Changes in Net Asset Value    
      
Net Asset Value Beginning of Month 2/1/19  $474,435,651 
Additions (50,000 Shares)   921,236 
Withdrawals (200,000 Shares)   (7,805,512)
Net Income (Loss)   7,862,008 
      
Net Asset Value End of Month  $475,413,383 

 

To the Shareholders of the Series 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 February 28, 2019 is accurate and complete.
   
/s/ Stuart P. Crumbaugh                 
Stuart P. Crumbaugh  
Chief Financial Officer  
United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust  
   
United States Commodity Funds LLC  
1850 Mt. Diablo Boulevard, Suite 640  
Walnut Creek, CA 94596