other material
confidence high
sentiment neutral
materiality 0.50
USCI monthly loss $3.8M, CPER monthly gain $29.7M for December 2025
United States Commodity Index Funds Trust
- USCI net loss $3.8M; NAV per share $77.48 (3.6M shares), NAV down to $278.9M from $282.8M.
- CPER net income $29.7M from $28.8M unrealized gain on copper futures; NAV per share $34.84 (13.1M shares, up from 10.15M after $99.8M additions), NAV $456.4M.
- Combined trust net income $25.9M, total NAV $735.4M at month end.
- USCI unrealized loss of $4.8M on commodity futures offset by realized gain and dividends.