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United States Commodity Index Funds Trust (USCI)
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All | News | Filings
| Date Filed | Type | Description |
| 09/29/2023 |
8-K
| Quarterly results |
| 08/22/2023 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits Interactive Data |
| 07/31/2023 |
8-K
| Quarterly results |
| 05/26/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"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..." |
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| 04/28/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"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 ..." |
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| 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:
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"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 ..." |
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| 03/22/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 02/28/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"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 ..." |
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| 01/31/2023 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"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..." |
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| 12/28/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"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..." |
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| 11/28/2022 |
8-K
| Quarterly results |
| 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:
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"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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| 07/29/2022 |
8-K
| Quarterly results |
| 06/28/2022 |
8-K
| Quarterly results |
| 05/27/2022 |
8-K
| Quarterly results |
| 04/28/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended March 31, 2022 Statement of Income Income Realized Trading Gain on Commodity Futures $ 28,802,855 Unrealized Gain on Market Value of Commodity Futures 1,278,487 Dividend Income 30,648 Interest Income 21 ETF Transaction Fees 3,500 Total Income $ 30,115,511 Expenses Management Fees $ 234,738 Professional Fees 19,044 Brokerage Commissions 25,991 Directors' Fees and insurance 4,976 SEC & FINRA Registration Expense 217 Total Expenses $ 284,966 Net Income $ 29,830,545 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 3/1/22 $ 294,399,212 Additions 37,256,807 Withdrawals Net Income 29,830,545 Net Asset Value End of Month $ 350,459,683 Net Asset Value..." |
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| 03/28/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended February 28, 2022 Statement of Income Income Realized Trading Gain on Commodity Futures $ 11,041,932 Unrealized Gain on Market Value of Commodity Futures 2,174,977 Dividend Income 4,799 Interest Income 51 ETF Transaction Fees 1,050 Total Income $ 13,222,809 Expenses Management Fees $ 163,994 Professional Fees 14,311 Brokerage Commissions 11,955 Directors' Fees and insurance 4,072 SEC & FINRA Registration Expense 3,037 Total Expenses $ 197,369 Net Income $ 13,025,440 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 2/1/22 $ 259,128,133 Additions 22,245,639 Net Income 13,025,440 Net Asset Value End of Month $ 294,399,212 Net Asset Value Per Shar..." |
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| 03/25/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"UNITED STATES COMMODITY FUNDS LLC Sponsor of the United States Commodity Index Fund March 25, 2022 Dear United States Commodity Index Fund Investor, Enclosed with this letter is your copy of the 2021 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, 2021 to satisfy our annual reporting requirement under federal commodities laws. In addition, we have enclosed a copy of the current United States Commodity Funds LLC Privacy Policy applicable to USCI. Additional information concerning USCI’ s 2021 results may be found by ...",
"UNITED STATES COMMODITY FUNDS LLC Sponsor of the United States Copper Index Fund March 25, 2022 Dear United States Copper Index Fund Investor, Enclosed with this letter is your copy of the 2021 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, 2021 to satisfy our annual reporting requirement under federal commodities laws. In addition, we have enclosed a copy of the current United States Commodity Funds LLC Privacy Policy applicable to CPER. Additional information concerning CPER’ s 2021 results may be found by referr..." |
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| 03/24/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 02/28/2022 |
8-K
| Quarterly results |
| 01/28/2022 |
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 December 31, 2021statement of Income Income Realized Trading Gain on Commodity Futures $ 1,571,008 Unrealized Gain on Market Value of Commodity Futures 14,944,002 Dividend Income 4,622 Interest Income 46 ETF Transaction Fees 1,050 Total Income $ 16,520,728 Expenses Management Fees $ 157,824 Professional Fees 15,844 Brokerage Commissions 8,270 Directors' Fees and insurance 4,361 SEC & FINRA Registration Expense 3,363 Total Expenses $ 189,662 Net Income $ 16,331,066 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 12/1/21 $ 236,973,038 Withdrawals Net Income 16,331,066 Net Asset Value End of Month $ 234,520,505 Net Asset Value Per Share $ 43.43..." |
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| 12/28/2021 |
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, 2021statement of Income Income Realized Trading Gain on Commodity Futures $ Unrealized Gain on Market Value of Commodity Futures Dividend Income 4,960 ETF Transaction Fees 350 Total Income $ Expenses Management Fees $ 166,403 Professional Fees 15,334 Brokerage Commissions 14,475 Directors' Fees and insurance 4,198 SEC & FINRA Registration Expense 3,254 Total Expenses $ 203,664 Net Income $ Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 11/1/21 $ 252,967,052 Additions 2,200,718 Net Income Net Asset Value End of Month $ 236,973,038 Net Asset Value Per Share $ 40.51 To the Shareholders of United States Commodity Index Fund: Pursua..." |
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| 11/26/2021 |
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 October 31, 2021statement of Income Income Realized Trading Gain on Commodity Futures $ 15,782,498 Unrealized Gain on Market Value of Commodity Futures 78,628 Dividend Income 5,092 Interest Income 10 ETF Transaction Fees 1,050 Total Income $ 15,867,278 Expenses Management Fees $ 171,552 Professional Fees 15,144 Brokerage Commissions 17,220 Directors' Fees and insurance 4,295 SEC & FINRA Registration Expense 3,363 Total Expenses $ 211,574 Net Income $ 15,655,704 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 10/1/21 $ 235,500,454 Additions 10,664,264 Withdrawals Net Income 15,655,704 Net Asset Value End of Month $ 252,967,052 Net Asset Value..." |
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| 10/28/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 09/28/2021 |
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 August 31, 2021statement of Income Income Realized Trading Gain on Commodity Futures $ 203,577 Unrealized Gain on Market Value of Commodity Futures Dividend Income 4,781 Interest Income 29 ETF Transaction Fees 350 Total Income $ Expenses Management Fees $ 161,710 Professional Fees 14,294 Brokerage Commissions 14,518 Directors' Fees and insurance 4,322 SEC & FINRA Registration Expense 3,362 Total Expenses $ 198,206 Net Income $ Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 8/1/21 $ 242,434,904 Withdrawals Net Income Net Asset Value End of Month $ 234,113,316 Net Asset Value Per Share $ 40.02 To the Shareholders of United States Commodity I..." |
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| 08/27/2021 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data|
Docs:
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"United States Commodity Index Funds Trust United States Commodity Index Fund Monthly Account Statement For the Month Ended July 31, 2021statement of Income Income Realized Trading Gain on Commodity Futures $ 1,842,923 Unrealized Gain on Market Value of Commodity Futures 113,999 Dividend Income 4,774 Interest Income 6 ETF Transaction Fees 700 Total Income $ 1,962,402 Expenses Management Fees $ 160,897 Professional Fees 18,794 Brokerage Commissions 17,288 Directors' Fees and insurance 4,158 SEC & FINRA Registration Expense 3,363 Total Expenses $ 204,500 Net Income $ 1,757,902 Statement of Changes in Net Asset Value Net Asset Value Beginning of Month 7/1/21 $ 234,673,948 Additions 6,003,054 Net Income 1,757,902 Net Asset Value End of Month $ 242,434,904 Net Asset Value Per Share $ 40.75 To th..." |
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| 08/24/2021 |
8-K
| Quarterly results |
| 07/29/2021 |
8-K
| Quarterly results |
| 06/28/2021 |
8-K
| Quarterly results |
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