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USCI United States Commodity Index Fund

63.0601
0.1836 (0.29%)
May 21 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 627.03M505.07M405.89M426.16M357.95M297.5M331.93M301.01M
Total Current Assets 579.13M478.63M376.28M392.95M331.87M271.37M312.71M285.66M
Cash and Equivalents 574.64M478.12M375.41M391.44M330.53M270.24M311.64M284.54M
Total Non-Current Assets 47.9M26.44M29.62M33.21M26.08M26.13M19.22M15.36M
Total Liabilities 584k429k677k783k438k359k485k634k
Total Current Liabilities 584k429k677k783k438k359k485k634k
Total Non-Current Liabilities 00000000
Common Equity 00000000
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 651.15M519.2M475.62M200.01M177.86M464.01M426.16M301.01M
Total Current Assets 608.59M477.88M438.8M169.85M165.72M430.82M392.95M285.66M
Cash and Equivalents 608.44M401.91M438.41M169.74M165.65M430.77M391.44M284.54M
Total Non-Current Assets 643.92M515.62M474.55M196.91M175.95M463.3M425.37M300.38M
Total Liabilities 7.23M3.58M1.07M3.1M1.92M701k783k634k
Total Current Liabilities 7.23M3.58M1.07M3.1M1.92M701k783k634k
Total Non-Current Liabilities 00000000
Total Equity 643.92M515.62M474.55M196.91M175.95M463.3M425.37M300.38M
Common Equity 00000000
Retained Earnings 00000000

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