EX-99.1 2 tm2528713d7_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 September 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $2,584,501 
Unrealized Gain (Loss) on Market Value of Commodity Futures   1,123,872 
Dividend Income   589,302 
Interest Income   322,606 
ETF Transaction Fees   700 
Total Income (Loss)  $4,620,981 
      
Expenses     
Management Fees  $176,305 
Professional Fees   29,722 
Brokerage Commissions   19,456 
Directors' Fees and insurance   3,391 
Total Expenses  $228,874 
Net Income (Loss)  $4,392,107 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/25  $260,284,844 
Additions (100,000 Shares)   7,702,483 
Net Income (Loss)   4,392,107 
      
Net Asset Value End of Month  $272,379,434 
Net Asset Value Per Share (3,500,000 Shares)  $77.82 

 

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 September 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 September 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(43,862)
Unrealized Gain (Loss) on Market Value of Commodity Futures   13,706,063 
Dividend Income   438,995 
Interest Income   332,641 
ETF Transaction Fees   3,150 
Total Income (Loss)  $14,436,987 
      
Expenses     
Management Fees  $120,846 
Professional Fees   42,363 
Brokerage Commissions   1,126 
Directors' Fees and insurance   2,863 
Total Expenses  $167,198 
Net Income (Loss)  $14,269,789 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/25  $218,422,068 
Additions (1,600,000 Shares)   47,059,246 
Withdrawals (50,000 Shares)   (1,431,707)
Net Income (Loss)   14,269,789 
      
Net Asset Value End of Month  $278,319,396 
Net Asset Value Per Share (9,300,000 Shares)  $29.93 

 

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 September 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 September 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $2,540,639 
Unrealized Gain (Loss) on Market Value of Commodity Futures   14,829,935 
Dividend Income   1,028,297 
Interest Income   655,247 
ETF Transaction Fees   3,850 
Total Income (Loss)  $19,057,968 
      
Expenses     
Management Fees  $297,151 
Professional Fees   72,085 
Brokerage Commissions   20,582 
Directors' Fees and insurance   6,254 
Total Expenses  $396,072 
Net Income (Loss)  $18,661,896 
      

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 9/1/25  $478,706,912 
Additions (1,700,000 Shares)   54,761,729 
Withdrawals (50,000 Shares)   (1,431,707)
Net Income (Loss)   18,661,896 
      
Net Asset Value End of Month  $550,698,830 

 

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 September 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