other
confidence high
sentiment neutral
materiality 0.30
United States Commodity Index Funds reports Sept 2024 monthly account statements for USCI and CPER
United States Commodity Index Funds Trust
- USCI net income $4.13M for September; NAV per share $62.38 on 2.9M shares.
- CPER net income $12.44M; NAV per share $28.37 on 6.25M shares.
- Combined trust net income $16.57M; total NAV $358.24M as of Sept 30, 2024.
- CPER realized trading loss of ($256K) offset by large unrealized gain of $12.18M.
- Both funds' management fees and expenses are routine; no changes in structure.