EX-99.1 2 tm2517979d7_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 May 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(849,945)
Unrealized Gain (Loss) on Market Value of Commodity Futures   2,381,141 
Dividend Income   612,494 
Interest Income   196,479 
ETF Transaction Fees   350 
Total Income (Loss)  $2,340,519 
      
Expenses     
Management Fees  $153,282 
Professional Fees   34,098 
Brokerage Commissions   19,746 
Directors' Fees and insurance   3,185 
Total Expenses  $210,311 
Net Income (Loss)  $2,130,208 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 5/1/25  $220,112,246 
Additions (50,000 Shares)   3,531,978 
Net Income (Loss)   2,130,208 
      
Net Asset Value End of Month  $225,774,432 
Net Asset Value Per Share (3,250,000 Shares)  $69.47 

 

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 May 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 May 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $92,837 
Unrealized Gain (Loss) on Market Value of Commodity Futures   2,501,587 
Dividend Income   454,606 
Interest Income   136,296 
ETF Transaction Fees   2,450 
Total Income (Loss)  $3,187,776 
      
Expenses     
Management Fees  $91,557 
Professional Fees   43,141 
Brokerage Commissions   386 
Directors' Fees and insurance   2,342 
Total Expenses  $137,426 
Net Income (Loss)  $3,050,350 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 5/1/25  $162,071,168 
Additions (400,000 Shares)   11,684,581 
Withdrawals ((150,000) Shares)   (4,310,824)
Net Income (Loss)   3,050,350 
      
Net Asset Value End of Month  $172,495,275 
Net Asset Value Per Share (5,900,000 Shares)  $29.24 

 

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 May 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 May 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(757,108)
Unrealized Gain (Loss) on Market Value of Commodity Futures   4,882,728 
Dividend Income   1,067,100 
Interest Income   332,775 
ETF Transaction Fees   2,800 
Total Income (Loss)  $5,528,295 
      
Expenses     
Management Fees  $244,839 
Professional Fees   77,239 
Brokerage Commissions   20,132 
Directors' Fees and insurance   5,527 
Total Expenses  $347,737 
Net Income (Loss)  $5,180,558 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 5/1/25  $382,183,414 
Additions (450,000 Shares)   15,216,559 
Withdrawals (150,000 Shares)   (4,310,824)
Net Income (Loss)   5,180,558 
      
Net Asset Value End of Month  $398,269,707 

 

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 May 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