secwatch.observer — SEC 8-K summary
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Issuer:     United States Commodity Index Funds Trust (USCI)
CIK:        0001479247
Form:       8-K
Filed at:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111976
Event type: other_material
Sentiment:  neutral
Materiality: 0.55
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

USCI Sept net income $562,809, NAV $59.12; CPER net loss $2.59M, NAV $23.11
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1479247/000110465923111976/0001104659-23-111976-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1479247/000110465923111976/tm2328418d7_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111976

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