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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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Cash Flow
United States Commodity Index Funds Trust (CPER)
United States Commodity Index Funds Trust (CPER)
source: myfinsight.com