other material
confidence high
sentiment neutral
materiality 0.20
USCI monthly net income $136,944; CPER net income $777,252 for March 2023
United States Commodity Index Funds Trust
- USCI: Net income $136,944; NAV per share $54.28; 250,000 shares withdrawn.
- CPER: Net income $777,252; NAV per share $25.04; net share decrease of 150,000 shares.
- Combined Trust net income $914,196; NAV end of month $357.5M.
- USCI realized trading loss of $7.99M offset by $7.49M unrealized gain on futures.
- CPER realized trading gain of $103,912 and unrealized gain of $201,475.