other material
confidence medium
sentiment neutral
materiality 0.20
USCI and CPER file October 2024 monthly account statements; combined net loss of $5.8M
United States Commodity Index Funds Trust
- USCI net income $1.15M; CPER net loss ($6.99M); combined trust net loss ($5.84M).
- USCI NAV per share $62.78 (2.85M shares); CPER NAV per share $27.27 (6.45M shares).
- USCI realized trading gain $5.36M, CPER realized gain $58.5K; unrealized losses offset income.
- Combined trust NAV fell from $358.2M to $354.8M during October 2024.