CPER— United States Commodity Index Funds Trust

FinancialsCommodity Contracts Brokers & Dealers$1.1B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
United States Commodity Index Fund
Realized gain (loss) on closed commodity futures contracts	$50.0M+167.7%	$18.7M+436.6%	$3.5M-94.2%	$59.9M
Change in unrealized gain (loss) on open commodity futures contracts	$62.0M+550.2%	-$13.8M-8.5%	-$12.7M-379.0%	$4.6M
Dividend income	$12.7M+111.2%	$6.0M-32.2%	$8.8M+39.2%	$6.3M
Interest income	$6.7M-42.9%	$11.6M+49.2%	$7.8M+1019.6%	$697K
ETF transaction fees	$43K+35.6%	$32K+11.1%	$28K-14.7%	$33K
Total Income (Loss)	$123.4M+294.7%	$31.3M+272.8%	$8.4M-87.8%	$69.0M
Management fees (Note 4)	$3.4M+36.4%	$2.5M+1.3%	$2.5M-32.5%	$3.7M
Professional fees	$796K-24.3%	$1.1M+31.2%	$801K-19.7%	$998K
Brokerage commissions	$220K+27.7%	$172K-13.5%	$199K-24.7%	$264K
Directors' fees and insurance	$123K+15.6%	$107K-32.5%	$158K+4.4%	$151K
Total Expenses	$4.6M+18.8%	$3.9M+5.6%	$3.6M-29.1%	$5.1M
Net Income (Loss)	$118.8M+333.4%	$27.4M+296.3%	$6.9M-89.5%	$65.7M
Net Income (Loss) per share	$11.44+17.9%	$9.70+841.7%	$1.03-92.0%	$12.80
Net Income (Loss) per weighted average share	$11+15.9%	$9.49+718.1%	$1.16-90.1%	$11.75
Weighted average shares outstanding	7.5M+17.3%	6.4M+7.7%	6.0M-23.9%	7.8M
United States Copper Index Fund
United States Commodity Index Funds Trust

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.