United States Commodity Index Funds Trust Investment Owned, at Fair Value
United States Commodity Index Funds Trust (CPER) had Investment Owned, at Fair Value of $184.07 million as of 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Notes
us-gaap:InvestmentOwnedAtFairValue · last filed 2025-02-28
- 2024-12-31: Investment Owned, at Fair Value $184.07M.
- 2024-09-30: Investment Owned, at Fair Value $176.18M.
- 2024-06-30: Investment Owned, at Fair Value $186.62M.
- 2024-03-31: Investment Owned, at Fair Value $166.23M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2024-12-31 | $184.07M 10-K · filed 2025-02-28 |
| 2024-09-30 | $176.18M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $186.62M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $166.23M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $172.50M 10-K · filed 2025-02-28 |
| 2023-09-30 | $193.32M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $168.51M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $201.49M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $246.14M 10-K · filed 2024-02-29 |
| 2018-06-30 | -$42.34M 10-Q · filed 2018-08-08 |