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 | -33,381,967 | -21,219,768 | -32,839,247 | -85,846,605 | -127,566,722 | -22,063,913 | 23 | -54,710,680 | -29,144,478 | -30,357,891 | 58 | 60 | 2 | 12 |
| United States Copper Index Fund | 12,725 | 64,937 | -355,825 | -54,825 | -639,262 | -19,600 | 1 | -1,318,188 | -1,134,850 | 4 | 21 | -32,719,288 | 1 | 7 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | -56,209,907 | - | - | 79 | 27 | 3 | 19 |
| Gain (Loss) on Sale of Investments | -33,369,242 | -20,675,800 | -33,813,684 | -85,949,027 | -128,761,842 | -22,057,127 | 24 | - | -30,279,328 | -26,810,216 | - | - | - | - |
| 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 | - | - | 509,395 | 1 | -12,680,329 | -5,080,427 |
| Unrealized Gain (Loss) on Investments | -30,456,022 | 18 | 16 | -49,496,908 | 30 | 11 | 6 | - | 18 | 9 | - | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | 409,565 | 445,188 | 103,927 | 47,548 | 4 | 5 | 3 |
| United States Copper Index Fund | - | - | - | - | - | - | - | 13,343 | 24,418 | 12,573 | 55,984 | 2 | 4 | 3 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 425,685 | - | - | 103,532 | 6 | 9 | 6 |
| Dividend income | - | - | - | - | - | - | - | - | 469,606 | 116,500 | - | - | - | - |
| United States Commodity Index Fund | 179,139 | 278,476 | 265,555 | 323,118 | 462,464 | 2 | 4 | 10 | 7 | 945,829 | 2,186 | 474,723 | 4 | 6 |
| United States Copper Index Fund | 92 | 1,607 | 1,260 | 1,455 | 1,408 | 9,625 | 80,677 | 187,804 | 209,278 | 44,627 | 2,309 | 222,228 | 3 | 6 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 10 | - | - | 4,495 | 696,951 | 8 | 12 |
| Interest income | 179,231 | 282,926 | 269,442 | 326,764 | 465,496 | 2 | 4 | - | 8 | 990,456 | - | - | - | - |
| United States Commodity Index Fund | 57,300 | 12,950 | 15,750 | 23,400 | 15,050 | 17,500 | 15,750 | 26,600 | 26,950 | 8,750 | 12,950 | 15,750 | 10,850 | 4,550 |
| United States Copper Index Fund | - | 1,350 | - | 1,750 | 700 | 1,400 | 4,550 | 4,550 | 6,300 | 13,304 | 36,750 | 17,500 | 17,500 | 26,950 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 31,150 | - | - | 49,700 | 33,250 | 28,350 | 31,500 |
| Other Income | 57,300 | 18,350 | 17,100 | 25,150 | 16,100 | 18,900 | 20,300 | - | 33,250 | 22,054 | - | - | - | - |
| United States Commodity Index Fund | -63,537,507 | - | - | -134,556,988 | -97,400,631 | -9,424,153 | 32 | -65,807,966 | -4,596,236 | -24,127,241 | 56 | 69 | -914,774 | 29 |
| United States Copper Index Fund | -49,196 | - | - | -379,308 | -620,237 | 260,625 | 2 | -2,897,904 | 354,930 | 8 | 24 | -33,421,966 | 8 | 2 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | -68,867,799 | - | - | 79 | 36 | 7 | 31 |
| Total Income (Loss) | -63,586,703 | - | - | -135,094,130 | -98,366,407 | -9,226,403 | 34 | - | -4,241,306 | -16,559,249 | - | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | 5 | 3 | 1 | 2 | 2 | 2 | 1 |
| United States Copper Index Fund | - | - | - | - | - | - | - | 76,916 | 68,586 | 133,784 | 2 | 1 | 921,146 | 1 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 5 | - | - | 3 | 4 | 2 | 3 |
| Management Fee Expense | - | - | - | - | - | - | - | - | 3 | 1 | - | - | - | - |
| United States Commodity Index Fund | 481,660 | 476,599 | 482,288 | 594,787 | 948,893 | 553,904 | 626,130 | 685,742 | 476,864 | 209,660 | 212,800 | 553,920 | 369,911 | 433,806 |
| United States Copper Index Fund | 12,925 | 100,193 | 85,228 | 65,914 | 61,175 | 78,043 | 48,451 | 61,767 | 75,053 | 75,614 | 308,342 | 444,451 | 431,530 | 618,031 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 773,654 | - | - | 521,142 | 998,371 | 801,441 | 1 |
| Professional fees | 494,585 | 718,427 | 738,804 | 756,301 | 1 | 704,658 | 719,854 | - | 551,917 | 285,274 | - | - | - | - |
| United States Commodity Index Fund | 307,284 | 310,109 | 390,945 | 653,625 | 711,491 | 776,649 | 527,610 | 539,884 | 453,997 | 130,772 | 151,236 | 208,672 | 160,196 | 134,087 |
| United States Copper Index Fund | 177 | 956 | 916 | 1,896 | 947 | 1,628 | 5,461 | 5,181 | 6,082 | 6,587 | 65,088 | 55,612 | 38,792 | 38,119 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 546,563 | - | - | 216,324 | 264,284 | 198,988 | 172,206 |
| Brokerage commissions | 307,461 | 314,411 | 394,735 | 658,367 | 715,863 | 780,427 | 534,994 | - | 460,079 | 137,359 | - | - | - | - |
| United States Commodity Index Fund | 19,303 | 68,533 | 104,184 | 144,809 | 113,376 | 74,029 | 69,558 | 91,761 | 108,435 | 48,135 | 45,061 | 71,043 | 81,283 | 59,716 |
| United States Copper Index Fund | 32 | 415 | 488 | 658 | 418 | 392 | 1,823 | 2,100 | 2,320 | 6,874 | 53,747 | 80,390 | 76,810 | 46,941 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 94,778 | - | - | 98,808 | 151,433 | 158,093 | 106,657 |
| Directors' fees and insurance | 19,335 | 44,987 | 63,886 | 146,584 | 114,250 | 74,722 | 72,525 | - | 110,755 | 55,009 | - | - | - | - |
| United States Commodity Index Fund | - | - | - | 850 | - | - | - | - | - | - | - | 6,375 | - | - |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | - | - | - | 6,375 | - | - |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | - | 12,750 | - | - |
| Other fees | - | - | - | 850 | - | - | - | - | - | - | - | - | - | - |
| United States Commodity Index Fund | - | - | - | - | - | - | - | - | - | - | 32,976 | 6,617 | - | - |
| United States Copper Index Fund | - | - | - | - | - | - | - | - | - | - | 117,738 | 24,092 | - | - |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | - | - | - | 150,714 | 30,709 | - | - |
| United States Commodity Index Fund | - | 5 | 6 | 7 | 6 | 6 | 5 | 6 | 4 | 1 | 2 | 3 | 2 | 2 |
| United States Copper Index Fund | - | 121,387 | 101,559 | 88,951 | 75,300 | 99,233 | 122,952 | 145,964 | 152,041 | 222,859 | 2 | 2 | 1 | 2 |
| United States Commodity Index Funds Trust | - | - | - | - | - | - | - | 6 | - | - | 4 | 5 | 4 | 4 |
| Total Expenses | - | 5 | 6 | 8 | 6 | 6 | 6 | - | 4 | 2 | - | - | - | - |
| 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 | - | - | -2.39 | -7.82 | -7.72 | -0.5 | 2.46 | -4.99 | -0.62 | -4.29 | 10.85 | 12.8 | 0.11 | 9.7 |
| United States Copper Index Fund | - | - | -2.51 | -3.82 | -4.86 | 2.12 | 4.69 | -4.61 | 1.1 | 4.18 | 5.52 | -4.17 | 1.03 | 1.13 |
| United States Commodity Index Fund | - | - | -2.47 | -11.42 | -8.16 | -1.07 | 2.04 | -5.21 | -0.91 | -5.83 | 10.12 | 11.75 | -0.89 | 9.49 |
| United States Copper Index Fund | - | - | -2.51 | -2.69 | -5.39 | 1.18 | 3.92 | -4.7 | 0.44 | 6.66 | 2.36 | -4.51 | 1.16 | 0.01 |