other material
confidence high
sentiment neutral
materiality 0.30
USCI & CPER monthly account statements: USCI net income $6.1M, CPER net loss $9.5M
United States Commodity Index Funds Trust
- USCI net income $6,058,639 for Nov 2024; NAV per share $64.89 on 2.9M shares.
- CPER net loss $9,518,948; NAV per share $25.82 on 6.05M shares; 550K shares redeemed.
- Combined trust net loss of $3,460,309; ending NAV $344,383,758.
- USCI unrealized gain and interest/dividend income drove profitability; CPER realized trading loss of $5.3M.
- Statements furnished pursuant to CFTC Rule 4.22(h) and signed by CFO Stuart Crumbaugh.