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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Addition of shares
Net income (loss)
(increase) decrease in dividends...
Others
Negative Cash Flow Breakdown
Redemption of shares
Change in unrealized (gain) loss...
Increase (decrease) in professio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
65,293,972
-32,167,971
88,714,260
30,082,242
Change in unrealized (gain) loss on open commodity futures contracts
16,842,690
-88,514,106
-
17,936,549
(increase) decrease in dividends receivable
-402,768
851,557
-
101,307
(increase) decrease in interest receivable
-43,931
-94,534
-
137,135
(increase) decrease in prepaid professional fees
-
-
-
0
Change in unrealized (gain) loss on open commodity futures contracts
-
-
54,026,860
-
(increase) decrease in prepaid insurance
-25,313
51,905
-
30,715
(increase) decrease in dividends receivable
-
-
683,558
-
(increase) decrease in etf transaction fees receivable
700
-700
-
700
(increase) decrease in interest receivable
-
-
189,474
-
Increase (decrease) in payable due to broker
0
-24,709,925
-
-
(increase) decrease in prepaid insurance
-
-
20,734
-
Increase (decrease) in management fees payable
-22,345
193,277
-
35,807
Increase (decrease) in payable due to broker
-
-
24,709,925
-
Increase (decrease) in professional fees payable
-38,669
-133,295
-
-139,829
Increase (decrease) in management fees payable
-
-
188,202
-
Increase (decrease) in directors' fees payable
-4,942
3,031
-
3,430
Increase (decrease) in professional fees payable
-
-
-195
-
Net cash provided by (used in) operating activities
48,856,638
808,753
-
11,775,244
Increase (decrease) in brokerage commissions payable
-
-
3,955
-
Addition of shares
105,378,393
296,697,448
-
185,108,738
Increase (decrease) in directors' fees payable
-
-
10,833
-
Redemption of shares
146,289,736
96,594,943
-
95,892,201
Net cash provided by (used in) operating activities
-
-
88,780,686
-
Net cash provided by (used in) financing activities
-40,911,343
200,102,505
-
89,216,537
Addition of shares
-
-
424,729,893
-
Net increase (decrease) in cash and cash equivalents
7,945,295
200,911,258
-
100,991,781
Redemption of shares
-
-
142,248,041
-
Total cash, cash equivalents and equity in trading accounts, beginning of period
253,210,866
253,210,866
-
152,219,085
Net cash provided by (used in) financing activities
-
-
282,481,852
-
Total cash, cash equivalents and equity in trading accounts, end of period
738,063,743
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-
371,262,538
-
Cash and cash equivalents
664,467,084
-
-
-
Total cash, cash equivalents and equity in trading accounts, beginning of year
-
-
338,107,561
-
Cash and cash equivalents
73,596,659
-
-
-
Total cash, cash equivalents and equity in trading accounts, end of year
-
-
709,370,099
-
Total cash, cash equivalents and equity in trading accounts
738,063,743
730,118,448
-
253,210,866
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$65,293,972
(increase) decrease in
dividends receivable
-$402,768
(increase) decrease in
interest receivable
-$43,931
(increase) decrease in
prepaid insurance
-$25,313
Net cash provided by
(used in) operating...
$48,856,638
Canceled cashflow
$16,909,346
Net increase
(decrease) in cash and cash...
$7,945,295
Canceled cashflow
$40,911,343
Change in unrealized
(gain) loss on open...
$16,842,690
Increase (decrease) in
professional fees payable
-$38,669
Increase (decrease) in
management fees payable
-$22,345
Increase (decrease) in
directors' fees payable
-$4,942
(increase) decrease in etf
transaction fees receivable
$700
Addition of shares
$105,378,393
Net cash provided by
(used in) financing...
-$40,911,343
Canceled cashflow
$105,378,393
Redemption of shares
$146,289,736
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United States Commodity Index Funds Trust (CPER)
United States Commodity Index Funds Trust (CPER)