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usci: the income statement
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Etf transaction
fees
$12,950
Interest income
$1,917,043
Dividend income
$3,176,854
Change in unrealized
gain (loss) on open...
$1,971,979
Realized gain (loss) on
closed commodity...
$5,249,943
Net income (loss)
-$4,302,071
Total income
(loss)-United States...
$12,328,769
Total income
(loss)-United States...
$16,104,578
Total
expenses-United States...
$1,190,603
Total
expenses-United States Copper...
$526,262
Total income
(loss)-United States Copper...
-$3,775,809
Etf transaction
fees-United States...
$12,950
Interest income-United
States Commodity Index...
$1,917,043
Dividend income-United
States Commodity Index...
$3,176,854
Total
expenses-United States...
$664,341
something is missing
-$26,578,403
Change in unrealized
gain (loss) on open...
$1,971,979
Realized gain (loss) on
closed commodity...
$5,249,943
Etf transaction
fees-United States Copper...
$11,550
Interest income-United
States Copper Index...
$1,043,410
Dividend income-United
States Copper Index...
$1,354,017
Etf transaction
fees-United States...
$1,400
Interest income-United
States Commodity Index...
$873,633
Dividend income-United
States Commodity Index...
$1,822,837
Change in unrealized
gain (loss) on open...
$4,599,878
Realized gain (loss) on
closed commodity...
$8,806,830
Change in unrealized
gain (loss) on open...
-$2,627,899
Realized gain (loss) on
closed commodity...
-$3,556,887
something is missing
-$28,433,347
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Income Statement
source: myfinsight.com
United States Commodity Index Funds Trust (USCI)
United States Commodity Index Funds Trust (USCI)