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United States Commodity Index Funds Trust (USCI) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 8-K Quarterly results
08/22/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
08/22/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "ISDA 2002 Master Agreement by and between United States Copper Index Fund and Macquarie Bank Limited"
08/04/2023 10-Q Quarterly Report for the period ended June 30, 2023
07/31/2023 8-K Quarterly results
05/26/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended April 30, 2023 Statement of Income Income Realized Trading Gain on Commodity Futures $ Unrealized Gain on Market Value of Commodity Futures 774,080 Dividend Income 472,669 Interest Income 321,704 ETF Transaction Fees 700 Total Income $ 1,310,242 Expenses Management Fees $ 132,272 Professional Fees 27,721 Brokerage Commissions 5,435 Directors' Fees and insurance 5,796 Total Expenses $ 171,224 Net Income $ 1,139,018 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 4/1/23 $ 203,541,233 Withdrawals Net Income 1,139,018 Net Asset Value End of Month $ 196,399,664 Net Asset Value Per Share $ 54.56 To the Shareholders of United States Commodity Index..."
05/08/2023 10-Q Quarterly Report for the period ended March 31, 2023
04/28/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
04/28/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
04/28/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended March 31, 2023 Statement of Income Income Realized Trading Gain on Commodity Futures $ Unrealized Gain on Market Value of Commodity Futures 7,488,963 Dividend Income 525,188 Interest Income 305,715 ETF Transaction Fees 1,400 Total Income $ 334,600 Expenses Management Fees $ 142,120 Professional Fees 28,645 Brokerage Commissions 20,805 Directors' Fees and insurance 6,086 Total Expenses $ 197,656 Net Income $ 136,944 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 3/1/23 $ 216,584,141 Withdrawals Net Income 136,944 Net Asset Value End of Month $ 203,541,233 Net Asset Value Per Share $ 54.28 To the Shareholders of United States Commodity Index ..."
04/04/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
04/04/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
04/03/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
03/28/2023 8-K Quarterly results
03/24/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES COMMODITY FUNDS LLC Sponsor of the United States Commodity Index Fund March 24, 2023 Dear United States Commodity Index Fund Investor, Enclosed with this letter is your copy of the 2022 financial statements for the United States Commodity Index Fund , a series of the United States Commodity Index Funds Trust . The United States Copper Index Fund , an additional series of the Trust, is also included in these statements. We have mailed this statement to all investors in USCI who held shares as of December 31, 2022 to satisfy our annual reporting requirement under federal commodities laws. In addition, the current United States Commodity Funds LLC Privacy Policy applicable to USCI is available on USCF’ s website at . Additional information concerning USCI’ s 2022 results may be ...",
"UNITED STATES COMMODITY FUNDS LLC Sponsor of the United States Copper Index Fund March 24, 2023 Dear United States Copper Index Fund Investor, Enclosed with this letter is your copy of the 2022 financial statements for the United States Copper Index Fund , a series of the United States Commodity Index Funds Trust . The United States Commodity Index Fund , an additional series of the Trust, is also included in these statements. We have mailed this statement to all investors in CPER who held shares as of December 31, 2022 to satisfy our annual reporting requirement under federal commodities laws. In addition, the current United States Commodity Funds LLC Privacy Policy applicable to CPER is available on USCF’ s website at . Additional information concerning CPER’ s 2022 results may be found ..."
03/22/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES COMMODITY FUNDS LLC CONTENTS Page Report of Independent Registered Public Accounting Firm F - 1statements of Financial Condition F - 3 Notes to the Financial Statements F - 4 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Members of the Audit Committee of the Board of Directors of United States Commodity Funds LLC Opinion on the Financial Statements We have audited the accompanying statements of financial condition of United States Commodity Funds LLC as of December 31, 2022 and 2021, and the related notes to these financial statements . In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, in conformity with accounting principles generally accepted in the Unit..."
02/28/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended January 31, 2023 Statement of Income Income Realized Trading Gain on Commodity Futures $ 3,100,975 Unrealized Gain on Market Value of Commodity Futures Dividend Income 835,827 Interest Income 58,238 ETF Transaction Fees 1,750 Total Income $ 1,034,370 Expenses Management Fees $ 171,540 Professional Fees 41,679 Brokerage Commissions 21,098 Directors' Fees and insurance 6,507 Total Expenses $ 240,824 Net Income $ 793,546 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 1/1/23 $ 255,837,514 Additions 8,146,814 Withdrawals Net Income 793,546 Net Asset Value End of Month $ 248,145,198 Net Asset Value Per Share $ 56.40 To the Shareholders of United ..."
02/27/2023 10-K Annual Report for the period ended December 31, 2022
01/31/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended December 31, 2022 Statement of Income Income Realized Trading Gain on Commodity Futures $ 6,046,432 Unrealized Gain on Market Value of Commodity Futures Dividend Income 829,867 Interest Income 63,678 ETF Transaction Fees 1,050 Total Income $ 3,806,099 Expenses Management Fees $ 178,702 Professional Fees 51,150 Brokerage Commissions 12,762 Directors' Fees and insurance 6,394 Other fees 1,382 Total Expenses $ 250,390 Net Income $ 3,555,709 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 12/1/22 $ 271,237,803 Additions 11,078,102 Withdrawals Net Income 3,555,709 Net Asset Value End of Month $ 255,837,514 Net Asset Value Per Share $ 56.23 To the..."
01/30/2023 EFFECT Form EFFECT - Notice of Effectiveness:
01/30/2023 EFFECT Form EFFECT - Notice of Effectiveness:
01/27/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
01/27/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
01/20/2023 S-3/A Form S-3/A - Registration statement under Securities Act of 1933: [Amend]
01/20/2023 S-3/A Form S-3/A - Registration statement under Securities Act of 1933: [Amend]
12/28/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended November 30, 2022 Statement of Income Income Realized Trading Gain on Commodity Futures $ Unrealized Gain on Market Value of Commodity Futures 16,283,209 Dividend Income 759,525 Interest Income 65,265 ETF Transaction Fees 700 Total Income $ 10,006,432 Expenses Management Fees $ 179,862 Professional Fees 49,500 Brokerage Commissions 17,107 Directors' Fees and insurance 6,180 Other fees 1,337 Total Expenses $ 253,986 Net Income $ 9,752,446 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 11/1/22 $ 269,920,793 Withdrawals Net Income 9,752,446 Net Asset Value End of Month $ 271,237,803 Net Asset Value Per Share $ 55.35 To the Shareholders of Unit..."
11/28/2022 8-K Quarterly results
11/08/2022 S-3 Form S-3 - Registration statement under Securities Act of 1933:
11/08/2022 S-3 Form S-3 - Registration statement under Securities Act of 1933:
11/07/2022 10-Q Quarterly Report for the period ended September 30, 2022
10/28/2022 8-K Quarterly results
10/03/2022 8-K Quarterly results
09/29/2022 8-K Quarterly results
08/26/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended July 31, 2022 Statement of Income Income Realized Trading Gain on Commodity Futures $ Unrealized Gain on Market Value of Commodity Futures 10,192,833 Dividend Income 300,065 Interest Income 82,331 ETF Transaction Fees 2,450 Total Income $ Expenses Management Fees $ 208,975 Professional Fees 103,150 Brokerage Commissions 21,097 Directors' Fees and insurance 6,482 Total Expenses $ 339,704 Net Income $ Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 7/1/22 $ 343,187,389 Withdrawals Net Income Net Asset Value End of Month $ 304,894,208 Net Asset Value Per Share $ 54.94 To the Shareholders of United States Commodity Index Fund: Pursuant to Rule ..."
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