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Income Statement
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Balance Sheet
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Income Overview
Net Income
$53,962,145
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income (gain)-United States Commodity Index Fund
-
65,494,114
49,443,942*
16,104,578
Management fees (note 4)
-
-
413,147.75*
-
Professional fees
-
-
88,425*
-
Brokerage commissions
-
-
45,867.25*
-
Directors' fees and insurance
-
-
16,371*
-
Total expenses-United States Commodity Index Fund
-
777,546
563,811*
664,341
Realized gain (loss) on closed commodity futures contracts-United States Commodity Index Fund
-
-
-
8,806,830
Change in unrealized gain (loss) on open commodity futures contracts-United States Commodity Index Fund
-
-
-
4,599,878
Dividend income-United States Commodity Index Fund
-
-
-
1,822,837
Interest income-United States Commodity Index Fund
-
-
-
873,633
Etf transaction fees-United States Commodity Index Fund
-
-
-
1,400
Realized gain (loss) on closed commodity futures contracts-United States Copper Index Fund
-
-
-
-3,556,887
Change in unrealized gain (loss) on open commodity futures contracts-United States Copper Index Fund
-
-
-
-2,627,899
Dividend income-United States Copper Index Fund
-
-
-
1,354,017
Interest income-United States Copper Index Fund
-
-
-
1,043,410
Etf transaction fees-United States Copper Index Fund
-
-
-
11,550
Realized gain (loss) on closed commodity futures contracts-United States Commodity Index Funds Trust
-
-
-
5,249,943
Change in unrealized gain (loss) on open commodity futures contracts-United States Commodity Index Funds Trust
-
-
-
1,971,979
Dividend income-United States Commodity Index Funds Trust
-
-
-
3,176,854
Interest income-United States Commodity Index Funds Trust
-
-
-
1,917,043
Etf transaction fees-United States Commodity Index Funds Trust
-
-
-
12,950
Total income (loss)-United States Copper Index Fund
-
-30,764,529
-
-3,775,809
Total expenses-United States Copper Index Fund
-
1,403,442
-
526,262
Total income (loss)
56,355,123
34,729,585
-
12,328,769
Management fees (note 4)
1,945,445
-
-
-
Professional fees
298,009
-
-
-
Brokerage commissions
89,317
-
-
-
Directors' fees and insurance
60,207
-
-
-
Total expenses
2,392,978
2,180,988
-
1,190,603
Expense waiver (note 4)
0
0
-
0
Net income (loss)
53,962,145
64,716,568
48,880,131
-4,302,071
Basic Average Shares
-
50,000
50,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Realized gain (loss) on
closed commodity...
$43,807,968
Dividend income
$6,836,926
Interest income
$2,959,016
Change in unrealized
gain (loss) on open...
$2,736,513
Etf transaction
fees
$14,700
Total income (loss)
$56,355,123
Net income (loss)
$53,962,145
Total expenses
$2,392,978
Management fees (note 4)
$1,945,445
Professional fees
$298,009
Brokerage commissions
$89,317
Directors' fees and
insurance
$60,207
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United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)