other material
confidence high
sentiment neutral
materiality 0.20
USCI Nov loss $2.3M, NAV $58.41; CPER Nov profit $5.9M, NAV $23.80
United States Commodity Index Funds Trust
- USCI reported net loss of $2,285,078 for November; NAV fell to $58.41 per share.
- CPER reported net income of $5,884,927 for November; NAV ended at $23.80 per share.
- Trust total NAV decreased from $319.2M to $313.0M due to redemptions and net income.
- USCI had 50,000 shares redeemed; CPER had 300,000 shares redeemed during month.