For the quarter ending 2025-09-30, USCI had $48,947,418 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 30,082,242 | - |
| Change in unrealized (gain) loss on open commodity futures contracts | 17,936,549 | - |
| (increase) decrease in dividends receivable | 101,307 | - |
| (increase) decrease in interest receivable | 137,135 | - |
| (increase) decrease in prepaid professional fees | 0 | - |
| (increase) decrease in prepaid insurance | 30,715 | - |
| (increase) decrease in etf transaction fees receivable | 700 | - |
| Increase (decrease) in management fees payable | 35,807 | - |
| Increase (decrease) in professional fees payable | -139,829 | - |
| Increase (decrease) in directors' fees payable | 3,430 | - |
| Net cash provided by (used in) operating activities | 11,775,244 | - |
| Addition of shares | 185,108,738 | - |
| Redemption of shares | 95,892,201 | - |
| Net cash provided by (used in) financing activities | 89,216,537 | - |
| Net increase (decrease) in cash and cash equivalents | 48,947,418 | 52,044,363 |
| Cash and cash equivalents at beginning of period | 152,219,085 | - |
| Cash and cash equivalents at end of period | 253,210,866 | - |
United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)