Exhibit 99.1

 

United States Commodity Index Funds Trust

United States Commodity Index Fund

Monthly Account Statement

For the Month Ended August 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(972,652)
Unrealized Gain (Loss) on Market Value of Commodity Futures   7,586,437 
Dividend Income   616,278 
Interest Income   283,048 
ETF Transaction Fees   350 
Total Income (Loss)  $7,513,461 
      
Expenses     
Management Fees  $170,974 
Professional Fees   30,712 
Brokerage Commissions   9,223 
Directors' Fees and insurance   3,164 
Total Expenses  $214,073 
Net Income (Loss)  $7,299,388 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/25  $249,271,308 
Additions (50,000 Shares)   3,714,148 
Net Income (Loss)   7,299,388 
      
Net Asset Value End of Month  $260,284,844 
Net Asset Value Per Share (3,400,000 Shares)  $76.55 

 

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 August 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 August 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(6,243,963)
Unrealized Gain (Loss) on Market Value of Commodity Futures   14,086,638 
Dividend Income   457,148 
Interest Income   343,574 
ETF Transaction Fees   4,550 
Total Income (Loss)  $8,647,947 
      
Expenses     
Management Fees  $124,370 
Professional Fees   43,775 
Brokerage Commissions   12,302 
Directors' Fees and insurance   2,835 
Total Expenses  $183,282 
Net Income (Loss)  $8,464,665 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/25  $219,635,013 
Additions (1,000,000 Shares)   27,643,804 
Withdrawals ((1,350,000) Shares)   (37,321,414)
Net Income (Loss)   8,464,665 
      
Net Asset Value End of Month  $218,422,068 
Net Asset Value Per Share (7,750,000 Shares)  $28.18 

 

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 August 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 August 31, 2025

 

Statement of Income (Loss)    
Income     
Realized Trading Gain (Loss) on Commodity Futures  $(7,216,615)
Unrealized Gain (Loss) on Market Value of Commodity Futures   21,673,075 
Dividend Income   1,073,426 
Interest Income   626,622 
ETF Transaction Fees   4,900 
Total Income (Loss)  $16,161,408 
      
Expenses     
Management Fees  $295,344 
Professional Fees   74,487 
Brokerage Commissions   21,525 
Directors' Fees and insurance   5,999 
Total Expenses  $397,355 
Net Income (Loss)  $15,764,053 

 

Statement of Changes in Net Asset Value    
Net Asset Value Beginning of Month 8/1/25  $468,906,321 
Additions (1,050,000 Shares)   31,357,952 
Withdrawals (1,350,000 Shares)   (37,321,414)
Net Income (Loss)   15,764,053 
      
Net Asset Value End of Month  $478,706,912 

 

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 August 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