secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Commodity Index Funds Trust (USCI) CIK: 0001479247 Form: 8-K Filed at: 2024-10-29T23:59:59+00:00 Accession: 0001104659-24-112223 Event type: other Sentiment: neutral Materiality: 0.30 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 United States Commodity Index Funds reports Sept 2024 monthly account statements for USCI and CPER -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1479247/000110465924112223/0001104659-24-112223-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1479247/000110465924112223/tm2426255d7_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-112223 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer