The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| 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 | - | - | 0 | - |
| (increase) decrease in prepaid insurance | 82,620 | -9,981 | 30,715 | - |
| Increase (decrease) in payable due to broker | - | 24,709,925 | - | - |
| (increase) decrease in etf transaction fees receivable | -700 | - | 700 | - |
| Increase (decrease) in management fees payable | - | 188,202 | - | - |
| Increase (decrease) payable due to broker | -24,709,925 | - | - | - |
| Increase (decrease) in professional fees payable | - | -195 | - | - |
| Increase (decrease) in management fees payable | 193,277 | - | 35,807 | - |
| Increase (decrease) in brokerage commissions payable | - | 3,955 | - | - |
| Increase (decrease) in professional fees payable | -133,295 | - | -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 | 48,947,418 | 52,044,363 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | - | 253,210,866 | - | - |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 428,215,409 | - | 152,219,085 | - |
| Total cash, cash equivalents and equity in trading accounts, end of year | - | 709,370,099 | - | - |
| Total cash, cash equivalents and equity in trading accounts, end of period | 730,118,448 | - | 253,210,866 | - |
United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)