other material
confidence high
sentiment neutral
materiality 0.25
USCI and CPER report October 2025 monthly account statements
United States Commodity Index Funds Trust
- USCI net income $1.13M; net asset value per share $78.12 (3.6M shares outstanding).
- CPER net income $15.35M; net asset value per share $31.45 (10.65M shares outstanding).
- Combined net income $16.48M; combined NAV $616.17M at month-end.
- USCI NAV increased from $272.38M to $281.23M; CPER NAV from $278.32M to $334.95M.
- Monthly statements filed under CFTC Rule 4.22; no change to fund operations or strategy.