| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -32,167,971 | 88,714,260 | 30,082,242 |
| Change in unrealized (gain) loss on open commodity futures contracts | -70,577,557 | 36,090,311 | 17,936,549 |
| (increase) decrease in dividends receivable | 952,864 | 582,251 | 101,307 |
| (increase) decrease in interest receivable | 42,601 | 52,339 | 137,135 |
| (increase) decrease in prepaid professional fees | NaN | NaN | 0 |
| (increase) decrease in prepaid insurance | 82,620 | -9,981 | 30,715 |
| Increase (decrease) in payable due to broker | NaN | 24,709,925 | NaN |
| (increase) decrease in etf transaction fees receivable | -700 | NaN | 700 |
| Increase (decrease) in management fees payable | NaN | 188,202 | NaN |
| Increase (decrease) payable due to broker | -24,709,925 | NaN | NaN |
| Increase (decrease) in professional fees payable | NaN | -195 | NaN |
| Increase (decrease) in management fees payable | 193,277 | NaN | 35,807 |
| Increase (decrease) in brokerage commissions payable | NaN | 3,955 | NaN |
| Increase (decrease) in professional fees payable | -133,295 | NaN | -139,829 |
| Increase (decrease) in directors' fees payable | 6,461 | 7,403 | 3,430 |
| Net cash provided by (used in) operating activities | 12,583,997 | 77,005,442 | 11,775,244 |
| Addition of shares | 481,806,186 | 239,621,155 | 185,108,738 |
| Redemption of shares | 192,487,144 | 46,355,840 | 95,892,201 |
| Net cash provided by (used in) financing activities | 289,319,042 | 193,265,315 | 89,216,537 |
| Net increase (decrease) in cash and cash equivalents | 301,903,039 | 270,270,757 | 100,991,781 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | NaN | 253,210,866 | NaN |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 428,215,409 | NaN | 152,219,085 |
| Total cash, cash equivalents and equity in trading accounts, end of year | NaN | 709,370,099 | NaN |
| Total cash, cash equivalents and equity in trading accounts, end of period | 730,118,448 | NaN | 253,210,866 |
United States Commodity Index Funds Trust (CPER)
United States Commodity Index Funds Trust (CPER)