usci: the cashflow

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usci: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

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	100,991,781	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	-

Unit: Dollar

Time Plot

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