other material
confidence high
sentiment neutral
materiality 0.40
USCI net income $9.58M; CPER net income $6.03M for March 2024
United States Commodity Index Funds Trust
- USCI NAV/share $61.05 on 2.75M shares, net income $9,584,966.
- CPER NAV/share $25.06 on 6.25M shares, net income $6,028,923.
- Combined trust net income $15,613,889; NAV end $324,521,068.
- USCI unrealized gain on futures $3,267,168; CPER $5,499,629.
- CPER issued 1.05M shares and redeemed 50k shares during month.