|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| Cash Flows from Operating Activities: | |
| Net income (loss) | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| (Increase) Decrease in short-term investments | |
| Change in unrealized (gain) loss on open commodity futures contracts | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total change in unrealized (gain) loss on open commodity futures contracts | |
| (Increase) decrease in receivable from Sponsor | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in receivable from Sponsor | |
| (Increase) decrease in dividends receivable | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in dividends receivable | |
| (Increase) decrease in interest receivable | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in interest receivable | |
| (Increase) decrease in prepaid professional fees | |
| (Increase) decrease in prepaid insurance | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in prepaid insurance | |
| (Increase) decrease in prepaid registration fees | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in prepaid registration fees | |
| (Increase) decrease in ETF transaction fees receivable | |
| United States Commodity Index Fund | |
| United States Commodity Index Funds Trust | |
| Total (Increase) decrease in ETF transaction fees receivable | |
| Increase (decrease) in payable due to Broker | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total increase (decrease) in payable due to Broker | |
| Increase (decrease) in Management fees payable | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total increase (decrease) in Management fees payable | |
| Increase (decrease) in professional fees payable | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total increase (decrease) in professional fees payable | |
| Increase (decrease) in brokerage commissions payable | |
| United States Commodity Index Fund | |
| United States Commodity Index Funds Trust | |
| Total increase (decrease) in brokerage commissions payable | |
| Increase (decrease) in directors' fees payable | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total increase (decrease) in directors' fees payable | |
| Net cash provided by (used in) operating activities | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total net cash provided by (used in) operating activities | |
| Cash Flows from Financing Activities: | |
| Addition of shares | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total addition of shares | |
| Redemption of shares | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total redemption of shares | |
| Net cash provided by (used in) financing activities | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total net cash provided by (used in) financing activities | |
| Net Increase (Decrease) in Cash and Cash Equivalents | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total net Increase (Decrease) in Cash and Cash Equivalents | |
| Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total Cash, Cash Equivalents and Equity in Trading Accounts, beginning of year | |
| Cash, Cash Equivalents and Equity in Trading Accounts, end of year | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total Cash, Cash Equivalents and Equity in Trading Accounts, end of year |
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