other material
confidence high
sentiment neutral
materiality 0.55
USCI Sept net income $562,809, NAV $59.12; CPER net loss $2.59M, NAV $23.11
United States Commodity Index Funds Trust
- USCI net income $562,809; NAV $195.1M (up from $188.5M), NAV/share $59.12 on 3.3M shares.
- CPER net loss $2,590,968; NAV $136.3M (down from $150.5M), NAV/share $23.11 on 5.9M shares.
- Combined trust net loss $2,028,159; total NAV $331.4M (down from $339.0M).
- USCI had net additions of 100,000 shares; CPER had net withdrawals of 500,000 shares.
- Management fees for month: USCI $128,028, CPER $75,487; brokerage commissions $15,505 total.