other material
confidence medium
sentiment positive
materiality 0.60
USCI NAV rises 17% to $66.04; CPER NAV up 4.7% to $25.23 as of Dec. 31, 2024
United States Commodity Index Funds Trust
- USCI total assets $191.96M vs $169.42M prior year; shares outstanding fell to 2.9M from 3.0M.
- CPER total assets $142.97M vs $131.59M prior year; shares outstanding rose to 5.65M from 5.45M.
- USCI had unrealized gain of $5.39M on futures; CPER had unrealized loss of $9.78M.
- Auditor provided unqualified opinion on financials and ICFR for both funds.
- Combined trust total assets $334.93M, up 11% from $301.01M.