United States Copper Index Fund CPER Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	161.57M	137.91M	169.79M	154.09M	130.97M	136.51M	131.59M	156.78M
Total Current Assets	153.95M	129.18M	158.91M	143.86M	120.21M	127.19M	125.97M	149.42M
Cash and Equivalents	153.75M	128.87M	158.31M	143.26M	119.67M	126.77M	125.48M	148.94M
Total Non-Current Assets	7.62M	8.73M	10.88M	10.23M	10.76M	9.31M	5.62M	7.35M
Total Liabilities	115k	244k	255k	113k	133k	162k	240k	134k
Total Current Liabilities	115k	244k	255k	113k	133k	162k	240k	134k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.81M	13.13M	11.56M	7.52M	66.69M	229.13M	169.79M	131.59M
Total Current Assets	5.46M	11.45M	11.1M	6.77M	62.39M	213.22M	158.91M	125.97M
Cash and Equivalents	5.39M	7.12M	10.75M	6.7M	62.33M	213.19M	158.31M	125.48M
Total Non-Current Assets	5.73M	12.63M	11.51M	7.02M	65.16M	228.78M	169.54M	131.35M
Total Liabilities	80k	497k	56k	500k	1.53M	342k	255k	240k
Total Current Liabilities	80k	497k	56k	500k	1.53M	342k	255k	240k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	5.73M	12.63M	11.51M	7.02M	65.16M	228.78M	169.54M	131.35M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0