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United States Commodity Index Funds Trust  (USCI)
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United States Commodity Index Funds Trust Income Statement Quarterly

USCI


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Dividend Income 1.38 1.34 1.00 0.44
Unrealized Gain Loss On Investments 5.04 6.75 -7.00 -7.33
Debt Securities Realized Gain Loss - - - -
Unrealized Gain Loss On Securities - - - -
Other Revenue 7.16 9.47 - 7.33
Total Revenue 13.58 17.56 -1.85 -8.31 24.51
Asset Management Costs - - - - -
Gross Profit 13.58 17.56 -1.85 -8.31 24.51
Selling, Administration, Marketing - - - - -
Depriciation & Amortization - - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 0.04 0.04 0.03 - -
Unusual Expense /-Income - - - - -
Gain Loss On Sale Of Investments - - - 3.51 -
Fees and Commission 0.44 0.48 0.47 -0.57 0.61
Total operating costs including COS 0.48 0.52 0.50 0.63 0.61
Operating income/-loss 13.10 17.04 -2.35 -11.25 23.89
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Trading Securities, Realized Gain (Loss) - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.00 0.00 0.00 - 13.65
Total costs & expenses 0.48 0.52 0.50 2.94 14.27
Income /-loss before income taxes 13.10 17.04 -2.35 -8.94 10.23
Income taxes expenses/-benefit - - - - -
Income after income taxes 13.10 17.04 -2.35 -8.94 10.23
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 13.10 17.04 -2.35 -8.94 10.23
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 13.10 17.04 -2.35 -8.94 10.23
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 13.10 17.04 -2.35 -8.94 10.23
EBIT 13.10 17.04 -2.35 -8.94 10.23
EBITD 13.10 17.04 -2.35 -8.94 10.23
EBITDA 13.10 17.04 -2.35 -8.94 10.23


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 4.71 5.48 -0.64 -1.95 1.99
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 4.71 5.48 -0.64 -1.95 1.99
Basic shares outstanding (Mill. of Units) 2.78 3.11 3.68 4.58 5.13
   EPS other shares 4.68 5.43 -0.69 -2.11 4.5
Diluted Net EPS 4.71 5.48 -0.64 -1.95 1.99
Diluted average shares (Mill. of Units) 2.78 3.11 3.68 4.58 5.13
Dividend per share - - - - -



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