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United States Commodity Index Funds Trust  (USCI)
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United States Commodity Index Funds Trust Balance Sheet Quarterly

USCI


Select the Financial Report:   Period:   Fiscal Year:




USCI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 184.88 150.57 187.27 233.13 246.54
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 184.88 150.57 187.27 233.13 246.54
Accounts receivable - - - - -
Other Receivables 0.30 0.38 0.53 0.83 0.49
Notes Receivable, Current - - - - -
Prepaid License Fee - - - - 0.00
Inventories - - - - -
Prepaid Insurance PR 0.04 0.05 0.07 0.01 0.03
Total Current Assets 185.21 151.01 187.87 233.13 247.07
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 8.08 - 13.78 12.93 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 15.51 1.00 2.00 20.92
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent 1.82 -4.93 2.07 9.40 -17.82
Total Assets 195.42 166.52 203.87 256.37 267.99
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 0.19 0.11 0.32 0.52 0.43
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Payable For Shares Redeemed - - - - -
Total Current Liabilities 0.19 0.11 0.32 0.52 0.43
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.32 0.23 0.32 0.53 0.43
Total Liabilities 0.32 0.23 0.32 0.53 0.43
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 195.42 166.52 203.87 256.37 267.99






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