EX-99.1 2 tm256731d7_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 January 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $13,302,138 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (5,687,175)
Dividend Income   515,900 
Interest Income   209,218 
ETF Transaction Fees   350 
Total Income (Loss)  $8,340,431 

 

Expenses     
Management Fees  $135,430 
Professional Fees   36,942 
Brokerage Commissions   17,136 
Directors' Fees and insurance   5,074 
Total Expenses  $194,582 
Net Income (Loss)  $8,145,849 

 

Statement of Changes in Net Asset Value     
Net Asset Value Beginning of Month 1/1/25  $191,518,010 
Additions (50,000 Shares)   3,458,685 
Net Income (Loss)   8,145,849 
      
Net Asset Value End of Month  $203,122,544 
Net Asset Value Per Share (2,950,000 Shares)  $68.86 

 

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 January 31, 2025 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 January 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $22,625 
Unrealized Gain (Loss) on Market Value of Commodity Futures   9,014,400 
Dividend Income   390,965 
Interest Income   157,917 
ETF Transaction Fees   700 
Total Income (Loss)  $9,586,607 
      
Expenses     
Management Fees  $83,545 
Professional Fees   31,908 
Brokerage Commissions   121 
Directors' Fees and insurance   3,762 
Total Expenses  $119,336 
Net Income (Loss)  $9,467,271 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/25  $142,561,094 
Additions (100,000 Shares)   2,736,898 
Withdrawals (50,000 Shares)   (1,361,304)
Net Income (Loss)   9,467,271 
      
Net Asset Value End of Month  $153,403,959 
Net Asset Value Per Share (5,700,000 Shares)  $26.91 

 

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 January 31, 2025 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 January 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $13,324,763 
Unrealized Gain (Loss) on Market Value of Commodity Futures   3,327,225 
Dividend Income   906,865 
Interest Income   367,135 
ETF Transaction Fees   1,050 
Total Income (Loss)  $17,927,038 
      
Expenses     
Management Fees  $218,975 
Professional Fees   68,850 
Brokerage Commissions   17,257 
Non-interested Directors' Fees and Expenses   8,836 
Total Expenses  $313,918 
Net Income (Loss)  $17,613,120 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 1/1/25  $334,079,104 
Additions (150,000 Shares)   6,195,583 
Withdrawals (50,000 Shares)   (1,361,304)
Net Income (Loss)   17,613,120 
      
Net Asset Value End of Month   356,526,503 

 

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 January 31, 2025 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