EX-99.1 2 tm2521008d7_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 June 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $5,391,190 
Unrealized Gain (Loss) on Market Value of Commodity Futures   6,148,554 
Dividend Income   595,476 
Interest Income   240,266 
ETF Transaction Fees   350 
Total Income (Loss)  $12,375,836 
      
Expenses     
Management Fees  $157,679 
Professional Fees   31,469 
Brokerage Commissions   9,979 
Directors' Fees and insurance   3,056 
Total Expenses  $202,183 
Net Income (Loss)  $12,173,653 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/25  $225,774,432 
Additions (50,000 Shares)   3,796,842 
Net Income (Loss)   12,173,653 
      
Net Asset Value End of Month  $241,744,927 
Net Asset Value Per Share (3,300,000 Shares)  $73.26 

 

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 June 30, 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 June 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $5,264,900 
Unrealized Gain (Loss) on Market Value of Commodity Futures   8,152,336 
Dividend Income   441,718 
Interest Income   225,333 
ETF Transaction Fees   2,800 
Total Income (Loss)  $14,087,087 
      
Expenses     
Management Fees  $102,307 
Professional Fees   42,035 
Brokerage Commissions   5,052 
Directors' Fees and insurance   2,433 
Total Expenses  $151,827 
Net Income (Loss)  $13,935,260 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/25  $172,495,275 
Additions (950,000 Shares)   29,098,734 
Net Income (Loss)   13,935,260 
      
Net Asset Value End of Month  $215,529,269 
Net Asset Value Per Share (6,850,000 Shares)  $31.46 

 

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 June 30, 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 June 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $10,656,090 
Unrealized Gain (Loss) on Market Value of Commodity Futures   14,300,890 
Dividend Income   1,037,194 
Interest Income   465,599 
ETF Transaction Fees   3,150 
Total Income (Loss)  $26,462,923 
      
Expenses     
Management Fees  $259,986 
Professional Fees   73,504 
Brokerage Commissions   15,031 
Directors' Fees and insurance   5,489 
Total Expenses  $354,010 
Net Income (Loss)  $26,108,913 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 6/1/25  $398,269,707 
Additions (1,000,000 Shares)   32,895,576 
Net Income (Loss)   26,108,913 
      
Net Asset Value End of Month   457,274,196 

 

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 June 30, 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