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Addition of shares
$424,729,893
Net income (loss)
$118,796,502
Increase (decrease) in
payable due to broker
$24,709,925
Increase (decrease) in
management fees payable
$188,202
Increase (decrease) in
directors' fees payable
$10,833
Net cash provided by
(used in) financing...
$282,481,852
Net cash provided by
(used in) operating...
$88,780,686
Canceled cashflow
$142,248,041
Canceled cashflow
$54,924,776
Net increase
(decrease) in cash and cash...
$371,262,538
Redemption of shares
$142,248,041
Change in unrealized
(gain) loss on open...
$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
brokerage commissions...
$3,955
Increase (decrease) in
professional fees payable
-$195
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Cash Flow
source: myfinsight.com
United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)