|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| USCF Crescent Crypto Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Total cash and cash equivalents | |||
| Equity in trading accounts: | |||
| Cash and cash equivalents | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Unrealized gain (loss) on open commodity futures contracts | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Receivable from Sponsor (Note 4) | |||
| Receivable for shares sold | |||
| Unrealized gain (loss) on open commodity futures contracts | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Dividends receivable | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Interest receivable | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Prepaid professional fees | |||
| Prepaid license fee | |||
| Prepaid insurance | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Prepaid registration fees | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| ETF transaction fees receivable | |||
| Prepaid registration fees | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Total Assets | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Liabilities and Capital | |||
| Management fees payable | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Payable due to Broker | |||
| Payable for shares redeemed | |||
| Professional fees payable | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Brokerage commissions payable | |||
| Directors' fees payable | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Total Liabilities | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Capital | |||
| Sponsor | |||
| Shareholders | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Total Capital | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Total Liabilities and Capital | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Shares outstanding | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| United States Commodity Index Funds Trust | |||
| Net asset value per share | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund | |||
| Market value per share | |||
| United States Commodity Index Fund | |||
| United States Copper Index Fund |
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