Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended April 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $836,978 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (12,175,529)
Dividend Income   493,836 
Interest Income   285,082 
ETF Transaction Fees   350 
Total Income (Loss)  $(10,559,283)
      
Expenses     
Management Fees  $148,173 
Professional Fees   2,250 
Brokerage Commissions   6,165 
Directors' Fees and insurance   3,017 
Total Expenses  $159,605 
Net Income (Loss)  $(10,718,888)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/25  $237,605,201 
Withdrawals ((100,000) Shares)   (6,774,067)
Net Income (Loss)   (10,718,888)
      
Net Asset Value End of Month  $220,112,246 
Net Asset Value Per Share (3,200,000 Shares)  $68.79 

 

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 April 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 April 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $3,948,825 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (23,072,712)
Dividend Income   374,243 
Interest Income   218,186 
ETF Transaction Fees   3,850 
Total Income (Loss)  $(18,527,608)
      
Expenses     
Management Fees  $91,766 
Brokerage Commissions   3,564 
Directors' Fees and insurance   2,298 
Total Expenses  $97,628 
Net Income (Loss)  $(18,625,236)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/25  $200,037,829 
Additions (250,000 Shares)   7,234,880 
Withdrawals ((950,000) Shares)   (26,576,305)
Net Income (Loss)   (18,625,236)
      
Net Asset Value End of Month  $162,071,168 
Net Asset Value Per Share (5,650,000 Shares)  $28.69 

 

the Month Ended April 30, 2025

 

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 April 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 April 30, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $4,785,803 
Unrealized Gain (Loss) on Market Value of Commodity Futures   (35,248,241)
Dividend Income   868,079 
Interest Income   503,268 
ETF Transaction Fees   4,200 
Total Income (Loss)  $(29,086,891)
      
Expenses     
Management Fees  $239,939 
Professional Fees   2,250 
Brokerage Commissions   9,729 
Directors' Fees and insurance   5,315 
Total Expenses  $257,233 
Net Income (Loss)  $(29,344,124)

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 4/1/25  $437,643,030 
Additions (250,000 Shares)   7,234,880 
Withdrawals (1,050,000 Shares)   (33,350,372)
Net Income (Loss)   (29,344,124)
      
Net Asset Value End of Month  $382,183,414 

 

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 April 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