United States Commodity Index Funds Trust【USCI】
時価総額
$5億
PER
商品先物連動型上場投資信託の有力企業、2009年8月設立。SDCIやSCIなどの商品指数に連動するETFを2本上場・運用。管理報酬0.65%、0.80%、2021年5月に当局と50万ドルで和解。米国中心に上場展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| United States Commodity Index Fund | -68,101,412 | -8,098,935 | - | -141,838,473 | - | - | 26 | - | -8,413,932 | -25,551,692 | 54 | 66 | -3,093,973 | 27 |
| United States Copper Index Fund | 19 | 111,459 | - | - | - | 237,032 | 2 | - | 270,517 | 7 | 22 | -35,281,413 | 7 | 83,768 |
| United States Commodity Index Funds Trust | - | - | - | - | -104,689,203 | - | 29 | - | - | -18,148,357 | 75 | 30 | 4 | 27 |
| Net income (loss) | -68,154,279 | -7,611,657 | -23,298,441 | -142,441,682 | -104,689,203 | -15,481,384 | 29 | - | -8,143,415 | -18,148,357 | 75 | - | - | - |
| United States Commodity Index Fund | -30,394,009 | 18 | 16 | -49,056,906 | 30 | 11 | 5 | -21,360,954 | 17 | 5 | -2,447,470 | 5 | -12,703,810 | 9 |
| United States Copper Index Fund | -62,013 | 68,588 | 123,588 | -327,688 | 16,900 | 269,200 | 793,363 | -1,785,413 | 1 | 4 | 3 | -3,280,075 | 23,481 | -13,777,846 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | -23,145,242 | - | - | - | 1 | -12,680,329 | -5,080,427 |
| Change in unrealized (gain) loss on open commodity futures contracts | -30,456,022 | 18 | 16 | -49,496,908 | 30 | 11 | 6 | - | 18 | 9 | 509,395 | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | 9,983 | 15,527 | -23,131 | 2,243 | 829,327 | -565,165 | 171,264 |
| United States Copper Index Fund | - | - | - | - | - | - | - | 1,356 | 7 | -48 | 3,524 | 544,714 | -401,120 | 189,255 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 11,339 | - | - | - | 1 | -966,285 | 360,519 |
| (Increase) decrease in dividends receivable | - | - | - | - | - | - | - | - | 15,534 | -23,179 | 5,767 | - | - | - |
| United States Commodity Index Fund | -360 | 329 | 787 | - | - | - | 12,337 | -9,374 | -4,224 | - | 44 | 64,015 | 269,342 | -101,297 |
| United States Copper Index Fund | 7 | 11 | 7 | - | -25 | - | 1,137 | -916 | -96 | -119 | 65 | 35,033 | 297,341 | -138,614 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | -10,559 | - | - | - | 99,048 | 566,683 | -239,911 |
| (Increase) decrease in interest receivable | -353 | 379 | 812 | - | -36 | -46 | 13,743 | - | -4,320 | -119 | 109 | - | - | - |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | - | - | - | -6,112 | -3,498 | 9,610 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | - | -6,112 | -3,498 | 9,610 |
| United States Commodity Index Fund | - | - | - | - | - | - | - | - | -21,039 | -14,986 | 2,062 | 4,612 | 2,878 | -9,471 |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | 50 | -25 | 7,188 | 5,629 | -8,524 | -672 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | - | 10,241 | -5,646 | -10,143 |
| (Increase) decrease in prepaid insurance | - | - | - | - | - | - | - | - | -20,989 | -15,011 | 9,250 | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | - | - | - | 6,616 | -6,616 | - | - |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | - | - | 24,092 | -24,092 | - | - |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | - | -30,708 | - | - |
| (Increase) decrease in prepaid registration fees | - | - | - | - | - | - | - | - | - | - | 30,708 | - | - | - |
| United States Commodity Index Fund | 261,470 | 66,737 | 9,261 | 128,287 | -172,237 | 85,619 | -119,158 | 41,641 | -224,947 | -69,765 | 84,889 | 20,879 | -57,216 | 7,418 |
| United States Copper Index Fund | 1,986 | -593 | -164 | 383 | -456 | 1,882 | 2,244 | 831 | -1,466 | 26,469 | 102,193 | -38,525 | -23,596 | 13,849 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 40,440 | - | - | - | -17,646 | -80,812 | 21,267 |
| Increase Decrease Management Fees Payable | 263,456 | 69,497 | 8,611 | 128,225 | -172,944 | 87,459 | -117,011 | - | -226,413 | -43,296 | 187,082 | - | - | - |
| United States Commodity Index Fund | - | 43,160 | 31,367 | 151,042 | 199,184 | -133,821 | -20,651 | 64,879 | -32,474 | -259,361 | -119,157 | 146,824 | -75,253 | 37,066 |
| United States Copper Index Fund | - | 87,268 | -14,965 | -40,651 | 2,581 | 30,138 | -28,380 | 884 | 14,511 | -3,067 | 140,063 | -48,932 | 8,583 | 160,916 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 20,886 | - | - | - | 97,892 | -66,670 | 197,982 |
| Increase Decrease In Professional Fees Payable | - | 272,063 | 45,749 | 18,255 | 163,900 | -75,269 | -73,549 | - | -17,963 | -262,428 | 20,906 | - | - | - |
| United States Commodity Index Fund | 19,303 | -7,706 | 4,297 | 7,439 | -15,638 | 6,164 | -668 | -5,496 | -7,506 | -9,887 | 2,956 | 1,215 | -1,402 | 1,156 |
| United States Copper Index Fund | 32 | 12 | 8 | 19 | -35 | 47 | -47 | 53 | -34 | 4,853 | 1,788 | 186 | - | -2,113 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | -5,443 | - | - | - | 1,401 | -1,402 | -957 |
| Increase (decrease) in directors' fees payable | 19,335 | -7,548 | 4,320 | 7,553 | -15,792 | 6,162 | -730 | - | -7,540 | -5,034 | 4,744 | - | - | - |
| United States Commodity Index Fund | -92,909,488 | -22,104,401 | 2 | -152,381,424 | -109,136,526 | - | -42,340,292 | 21 | -25,305,825 | -31,036,564 | 56 | 60 | 10 | 19 |
| United States Copper Index Fund | -385,920 | 10,627 | -68,326 | -290,060 | -763,816 | - | -799,280 | 221,574 | -257,305 | 4 | 17 | -32,656,005 | 7 | 14 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 21 | - | - | - | 28 | 17 | 33 |
| Net cash provided by (used in) operating activities | -93,295,408 | -22,783,402 | 2 | -152,743,885 | -110,090,649 | - | -43,623,977 | - | -25,563,130 | -26,546,895 | 74 | - | - | - |
| United States Commodity Index Fund | - | 169 | 123 | 448 | 156 | 207 | 50 | 184 | - | 19 | 122 | 118 | 26 | 19 |
| United States Copper Index Fund | - | 1 | - | 3 | 799,533 | 3 | 11 | 11 | 7 | 63 | 373 | 107 | 68 | 123 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 194 | - | - | - | 225 | 94 | 142 |
| Addition of shares | - | 179 | 124 | 451 | 156 | 210 | 60 | - | 7 | 82 | 495 | - | - | - |
| United States Commodity Index Fund | - | 26 | 81 | 58 | 284 | 70 | 215 | 152 | 263 | 74 | 52 | 162 | 109 | 24 |
| United States Copper Index Fund | - | 1 | - | 2 | 893,834 | - | 8 | 7 | 12 | 13 | 231 | 131 | 113 | 112 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 160 | - | - | - | 293 | 223 | 135 |
| Redemption of shares | - | 32 | 82 | 60 | 287 | 70 | 223 | - | 275 | 87 | 283 | - | - | - |
| United States Commodity Index Fund | 316 | 142 | 42 | 390 | -128,533,153 | - | -165,436,788 | 31 | -262,889,394 | -55,404,422 | 70 | -44,374,270 | -83,716,973 | -4,833,702 |
| United States Copper Index Fund | 2 | -15,627 | - | 978,698 | -94,301 | - | 3 | 4 | -4,760,035 | 51 | 142 | -23,965,620 | -45,099,315 | 11 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 34 | - | - | - | -68,339,890 | -128,816,288 | 6 |
| Net cash provided by (used in) financing activities | 318 | 147 | 42 | 391 | -130,561,255 | - | -162,901,067 | - | -267,648,429 | -4,660,430 | 212 | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | - | -288,195,219 | -86,440,986 | 126 | 16 | -73,948,062 | 14 |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | -5,017,340 | 55 | 160 | -56,621,625 | -38,112,722 | 25 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | - | -40,579,892 | -112,060,784 | 39 |
| Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | -293,211,559 | -31,207,325 | 286 | - | - | - |