other
confidence high
sentiment neutral
materiality 0.10
USCI net loss $6.4M, CPER net income $1.7M in Dec 2023 monthly statements
United States Commodity Index Funds Trust
- USCI net loss of $6.39M; NAV per share $56.34 (3M shares outstanding).
- CPER net income of $1.73M; NAV per share $24.10 (5.45M shares outstanding).
- Combined trust net loss of $4.66M; total NAV $300.38M.
- Realized trading loss on commodity futures for trust: $(1.69M); unrealized loss $(4.06M).