United States Commodity Index Funds Trust - FORM 8-K - EX-99.1 - 2011-0429 USCI FINANCIAL STATEMENT - April 29, 2011
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| 8-K - 2011-0429 USCI FORM 8-K - United States Commodity Index Funds Trust | usci8k_2011-0429.htm | |||||
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Exhibit 99.1
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United States Commodity Index Funds Trust
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Monthly Account Statements
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For the Month Ended March 31, 2011
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United States
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Commodity
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Statements of Income (Loss)
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Index Fund
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Total
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Income
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Realized Trading Gain (Loss)
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$ | 4,100,244 | $ | 4,100,244 | ||||
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Realized Trading Gain (Loss) on Short-Term Investments
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186 | 186 | ||||||
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Unrealized Gain (Loss) on Market Value of Futures
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(3,841,826 | ) | (3,841,826 | ) | ||||
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Interest Income
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26,376 | 26,376 | ||||||
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ETF Transaction Fees
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13,000 | 13,000 | ||||||
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Total Income (Loss)
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$ | 297,980 | $ | 297,980 | ||||
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Expenses
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Investment Advisory Fee
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$ | 299,807 | $ | 299,807 | ||||
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Brokerage Commissions
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47,101 | 47,101 | ||||||
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Prepaid Insurance Expense
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1,154 | 1,154 | ||||||
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Other Expenses
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42,470 | 42,470 | ||||||
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Total Expenses
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390,532 | 390,532 | ||||||
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Expense Waiver
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(38 | ) | (38 | ) | ||||
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Net Expenses
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$ | 390,494 | $ | 390,494 | ||||
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Net Gain (Loss)
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$ | (92,514 | ) | $ | (92,514 | ) | ||
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Statements of Changes in Net Asset Value
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Net Asset Value Beginning of Period 3/1/11
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$ | 345,348,254 | $ | 345,348,254 | ||||
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Additions
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98,008,650 | 98,008,650 | ||||||
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Withdrawals
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(6,884,386 | ) | (6,884,386 | ) | ||||
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Net Gain (Loss)
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(92,514 | ) | (92,514 | ) | ||||
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Net Asset Value End of Period
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$ | 436,380,004 | $ | 436,380,004 | ||||
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Net Asset Value Per Unit
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$ | 70.38 | ||||||
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Statements of Changes in Units Outstanding
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Units Outstanding Beginning of Period 3/1/11
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4,900,020 | 4,900,020 | ||||||
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Additions
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1,400,000 | 1,400,000 | ||||||
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Withdrawals
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(100,000 | ) | (100,000 | ) | ||||
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Units Outstanding End of Period 3/31/11
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6,200,020 | 6,200,020 | ||||||
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To the Unitholders of United States Commodity Index Fund:
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Pursuant to Rule 4.22(h) under the Commodity Exchange Act, the undersigned represents that,
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to the best of his knowledge and belief, the information contained in the Account Statements for
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the month ended March 31, 2011 is accurate and complete.
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/s/ Howard Mah
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Howard Mah
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Chief Financial Officer
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United States Commodity Funds LLC, Sponsor of United States Commodity Index Funds Trust
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United States Commodity Funds LLC
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1320 Harbor Bay Parkway
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Suite 145
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Alameda, CA 94502
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