other material
confidence high
sentiment neutral
materiality 0.30
USCI net income $688K, CPER net loss $8.1M for June 2024
United States Commodity Index Funds Trust
- USCI NAV $183.9M ($62.34/share) vs $183.2M start; net income $687,882.
- CPER NAV $217.0M ($27.29/share) vs $229.2M start; net loss $8,139,543.
- Combined trust NAV $400.9M; net loss $7.5M for the month.
- Monthly account statement filed per CFTC Rule 4.22; no guidance changes.