other material
confidence high
sentiment neutral
materiality 0.30
USCI and CPER report September NAVs of $77.82 and $29.93; combined net income $18.7M
United States Commodity Index Funds Trust
- USCI net income $4.39M for Sept; NAV/share $77.82 (3.5M shares); NAV end $272.4M.
- CPER net income $14.27M for Sept; NAV/share $29.93 (9.3M shares); NAV end $278.3M.
- Combined trust net income $18.66M; total NAV end $550.7M, up from $478.7M start of month.
- USCI additions of 100,000 shares for $7.7M; CPER added 1.6M shares for $47.1M, withdrew 50k shares.