EX-99.1 2 tm2512319d7_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 March 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $3,083,193 
Unrealized Gain (Loss) on Market Value of Commodity Futures   7,064,921 
Dividend Income   510,393 
Interest Income   295,363 
ETF Transaction Fees   1,400 
Total Income (Loss)  $10,955,270 
      
Expenses     
Management Fees  $152,390 
Professional Fees   14,608 
Brokerage Commissions   18,703 
Directors' Fees and insurance   3,042 
Total Expenses  $188,743 
Net Income (Loss)  $10,766,527 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 3/1/25  $216,206,445 
Additions (200,000 Shares)   14,097,876 
Withdrawals (50,000 Shares)   (3,465,647)
Net Income (Loss)   10,766,527 
      
Net Asset Value End of Month  $237,605,201 
Net Asset Value Per Share (3,300,000 Shares)  $72.00 

 

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 March 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 March 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $346,000 
Unrealized Gain (Loss) on Market Value of Commodity Futures   17,222,000 
Dividend Income   386,791 
Interest Income   281,324 
ETF Transaction Fees   2,800 
Total Income (Loss)  $18,238,915 
      
Expenses     
Management Fees  $102,050 
Professional Fees   11,322 
Brokerage Commissions   851 
Directors' Fees and insurance   2,506 
Total Expenses  $116,729 
Net Income (Loss)  $18,122,186 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 3/1/25  $164,666,053 
Additions (700,000 Shares)   21,671,611 
Withdrawals (150,000 Shares)   (4,422,021)
Net Income (Loss)   18,122,186 
      
Net Asset Value End of Month  $200,037,829 
Net Asset Value Per Share (6,350,000 Shares)  $31.50 

 

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 March 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 March 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $3,429,193 
Unrealized Gain (Loss) on Market Value of Commodity Futures   24,286,921 
Dividend Income   897,184 
Interest Income   576,687 
ETF Transaction Fees   4,200 
Total Income (Loss)  $29,194,185 
      
Expenses     
Management Fees  $254,440 
Professional Fees   25,930 
Brokerage Commissions   19,554 
Directors' Fees and insurance   5,548 
Total Expenses  $305,472 
Net Income (Loss)  $28,888,713 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 3/1/25  $380,872,498 
Additions (900,000 Shares)   35,769,487 
Withdrawals (200,000 Shares)   (7,887,668)
Net Income (Loss)   28,888,713 
      
Net Asset Value End of Month   437,643,030 

 

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 March 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