other_material
confidence high
sentiment neutral
materiality 0.25
USCI and CPER August monthly statements: combined net income $15.8M, NAV per share $76.55 and $28.18
United States Commodity Index Funds Trust
- USCI: Net income $7.3M; NAV per share $76.55, ending NAV $260.3M.
- CPER: Net income $8.5M; NAV per share $28.18, ending NAV $218.4M.
- Trust combined: Net income $15.8M; total NAV $478.7M.
- CPER had 1M share additions and 1.35M share withdrawals in August.
- USCI had 50,000 share additions; no withdrawals.
item 7.01item 9.01