For the year ending 2025-12-31, USCI had $371,262,538 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 118,796,502 |
| Change in unrealized (gain) loss on open commodity futures contracts | 54,026,860 |
| (increase) decrease in dividends receivable | 683,558 |
| (increase) decrease in interest receivable | 189,474 |
| (increase) decrease in prepaid insurance | 20,734 |
| Increase (decrease) in payable due to broker | 24,709,925 |
| Increase (decrease) in management fees payable | 188,202 |
| Increase (decrease) in professional fees payable | -195 |
| Increase (decrease) in brokerage commissions payable | 3,955 |
| Increase (decrease) in directors' fees payable | 10,833 |
| Net cash provided by (used in) operating activities | 88,780,686 |
| Addition of shares | 424,729,893 |
| Redemption of shares | 142,248,041 |
| Net cash provided by (used in) financing activities | 282,481,852 |
| Net increase (decrease) in cash and cash equivalents | 371,262,538 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 338,107,561 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 709,370,099 |
United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)