other
confidence high
sentiment neutral
materiality 0.25
USCI & CPER report July 2023 net income; NAV per share rises for both funds
United States Commodity Index Funds Trust
- USCI net income $15.5M; NAV per share $58.64, up from $54.52 prior month (3.05M shares).
- CPER net income $9.3M; NAV per share $24.78, up from $22.36 prior month (5.85M shares).
- Combined trust NAV increased from $297.1M to $323.8M; net income $24.8M.
- USCI recorded $8.2M realized gain on futures; CPER had $78K realized loss.
- Both funds' monthly account statements furnished under Rule 4.22.