|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| Income | |
| Gain (loss) on trading of commodity futures contracts: | |
| Realized gain (loss) on closed commodity futures contracts | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Change in unrealized gain (loss) on open commodity futures contracts | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Realized gain (loss) on short-term investments | |
| Dividend income | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Interest income | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| ETF transaction fees | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Total Income (Loss) | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Expenses | |
| Management fees (Note 4) | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Professional fees | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Brokerage commissions | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Directors' fees and insurance | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Other fees | |
| Registration fees | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| Total Expenses | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| United States Commodity Index Funds Trust | |
| Expense waiver (Note 4) | |
| Net Expenses | |
| United States Copper Index Fund | |
| United States Commodity Index Funds Trust | |
| 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) | |
| Net Income (Loss) per share | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| Net Income (Loss) per weighted average share | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund | |
| Weighted average shares outstanding | |
| United States Commodity Index Fund | |
| United States Copper Index Fund | |
| USCF Crescent Crypto Index Fund |
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