Complete Filing Data
United States Commodity Index Funds Trust reported Cash And Cash Equivalents At Carrying Value of $430.77 million for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean United States Commodity Index Funds Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $75.3M | -$18.1M | -$8.1M | -$74.9M | $28.6M | -$15.5M | -$104.7M | -$142.4M | -$23.3M | -$7.6M | -$68.2M | $10.5M |
| Operating Expenses | $1.6M | $4.0M | $6.1M | $5.5M | $6.4M | $6.4M | $7.5M | $6.1M | $5.2M | $4.6M | $246.9K | |
| Net Operating Expenses | $1.6M | $3.9M | $6.1M | $5.4M | $6.3M | $6.3M | $7.3M | $5.9M | $5.0M | $4.6M | $195.5K | |
| Revenues | -$16.6M | -$4.2M | -$68.9M | $34.1M | -$9.2M | -$98.4M | -$135.1M | -$17.4M | -$2.6M | -$63.6M | $10.7M | |
| Accrued Fees And Other Revenue Receivable | $0.00 | $700.00 | $350.00 | $0.00 | $1.1K | $350.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q1 2021 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $78.7M | $23.5M | -$55.1M | -$11.8M | -$20.4M | $17.5M | -$21.5M | $12.8M | $20.8M | -$11.1M | -$10.4M | -$25.5M | $35.8M | -$2.1M | -$63.7M | $25.1M | -$48.1M | -$78.3M | $18.4M | $24.0M | $24.6M | -$32.8M | -$13.8M | $26.9M | -$26.7M | $16.0M | -$39.1M | -$45.9M | $17.3M | $986.7K | |
| Operating Expenses | $465.2K | $864.7K | $1.2M | $1.3M | $1.7M | $1.6M | $1.2M | $1.5M | $1.5M | $1.8M | $1.5M | $1.4M | $1.6M | $1.6M | $1.8M | $2.1M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $1.3M | $1.4M | $22.0K | ||||
| Net Operating Expenses | $460.8K | $852.5K | $1.1M | $1.3M | $1.7M | $1.6M | $1.2M | $1.5M | $1.5M | $1.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.8M | $2.1M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.3M | $1.4M | |||||
| Revenues | -$54.7M | -$11.0M | -$19.2M | $18.8M | -$19.8M | $14.4M | $22.1M | -$9.6M | -$9.0M | -$23.7M | $37.2M | -$727.5K | -$62.2M | $26.6M | -$46.3M | -$76.3M | $20.0M | $25.6M | $26.1M | -$31.3M | -$37.9M | -$44.5M | $1.0M | ||||||||
| Accrued Fees And Other Revenue Receivable | $0.00 | $350.00 | $350.00 | $0.00 | $0.00 | $0.00 | $350.00 | $350.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $430.8M | $165.7M | $169.7M | $438.4M | $401.9M | $608.4M | $478.0M | $718.7M | $480.2M | $437.0M | $312.6M | $87.4M | |
| Gain Loss On Sale Of Investments | -$26.8M | -$30.3M | -$56.2M | $24.2M | -$22.1M | -$128.8M | -$85.9M | -$33.8M | -$20.7M | -$33.4M | $3.3M | ||
| Unrealized Gain Loss On Investments | $9.1M | $17.9M | -$23.1M | $5.7M | $10.8M | $29.9M | -$49.5M | $16.1M | $17.8M | -$30.5M | $7.4M | ||
| Increase Decrease Management Fees Payable | $187.1K | -$43.3K | -$226.4K | $40.4K | -$117.0K | $87.5K | -$172.9K | $128.2K | $8.6K | $69.5K | $263.5K | $66.0K | |
| Liabilities And Stockholders Equity | $475.6M | $519.2M | $651.2M | $525.9M | $761.2M | $520.8M | $496.8M | $354.0M | $103.1M | ||||
| Liabilities | $1.1M | $3.6M | $7.2M | $1.2M | $44.9M | $1.0M | $987.9K | $657.2K | $145.9K | ||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $43.3K | $43.3K | $54.0K | $42.8K | $42.8K | $22.8K | $22.8K | $26.2K | $5.1K | ||||
| Assets | $475.6M | $519.2M | $651.2M | $525.9M | $761.2M | $520.8M | $496.8M | $354.0M | $103.1M | ||||
| Interest Receivable | $4.4K | $15.0K | $1.3K | $1.3K | $1.3K | $1.3K | $531.00 | $152.00 | $505.00 | ||||
| Restricted Cash And Cash Equivalents | $52.2M | $33.6M | $40.5M | $56.6M | $81.1M | $21.0M | $61.9M | $64.4M | $8.2M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$206.5M | $130.4M | -$240.7M | $238.5M | $43.1M | $124.4M | $225.2M | $87.4M | $4.0K | ||||
| Accounts Receivable Related Parties | $218.00 | $0.00 | $6.2K | $0.00 | $245.7K | $232.5K | $12.5K | $51.4K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $197.4M | $490.6M | $435.5M | $435.5M | |||||||||
| Accrued Professional Fees Current And Noncurrent | $654.1K | $633.2K | $706.8K | $782.0K | $618.1K | $599.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $285.6M | -$31.2M | -$293.2M | $55.1M | -$213.5M | ||||||||
| Cash And Cash Equivalents Equity In Trading Account | $21.1M | $554.5K | $27.7M | $52.2M | $33.6M | ||||||||
| Payable For Shares Redeemed | 0.00 | 2.1M | 6.0M | 0.00 | 43.7M | 0.00 | |||||||
| Other Assets | $4.7K | $2.6K | |||||||||||
| Professional Fees Payable Current And Noncurrent | $554.1K | $282.1K | $74.8K | ||||||||||
| Other Liabilities | $153.00 | $153.00 | |||||||||||
| Accrued Investment Income Receivable | $2.1M | $0.00 | $8.5M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $574.6M | $467.1M | $497.3M | $340.0M | $124.7M | $128.7M | $110.3M | $234.8M | $331.7M | $419.3M | $541.7M | $617.8M | $456.6M | $448.6M | $524.0M | $624.5M | $615.8M | $485.0M | $481.5M | $515.7M | $487.9M | $801.3M | $598.5M | $526.5M | $482.2M | $457.3M | $465.5M | $402.3M | $355.0M | $355.6M | $386.3M | $432.5M | $359.2M | $14.3M | $4.0K | ||||||
| Gain Loss On Sale Of Investments | -$45.1M | -$12.3M | -$13.3M | -$3.4M | -$2.8M | $668.0K | $2.3M | $3.5M | -$9.7M | -$7.4M | $30.3M | -$15.4M | -$57.4M | -$5.3M | -$49.7M | -$48.5M | $18.9M | $27.0M | -$2.5M | -$24.3M | $2.9M | $21.3M | -$25.3M | -$7.7M | -$16.7M | -$6.9M | $9.9M | $428.0K | |||||||||||||
| Unrealized Gain Loss On Investments | -$10.2M | -$480.5K | -$8.4M | $19.6M | -$20.1M | $11.1M | $18.6M | -$14.0M | -$11.6K | -$16.9M | $6.5M | $14.4M | -$4.8M | $31.8M | $3.3M | -$27.8M | $976.9K | -$1.5M | $28.5M | -$7.1M | -$15.4M | $6.9M | -$187.8K | $24.8M | -$21.1M | -$37.7M | $8.0M | $576.4K | |||||||||||||
| Increase Decrease Management Fees Payable | $80.0K | $123.2K | -$51.7K | -$64.2K | -$69.6K | -$15.2K | -$104.3K | $49.9K | $19.6K | $3.9K | $233.8K | ||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $129.0M | $200.0M | $258.9M | $361.2M | $489.7M | $494.5M | $566.3M | $669.9M | $667.0M | $516.9M | $520.6M | $567.8M | $521.5M | $843.4M | $665.7M | $579.9M | $555.4M | $504.9M | $515.3M | $475.2M | $400.5M | $426.3M | $398.1M | $475.4M | |||||||||||||||||
| Liabilities | $436.4K | $3.1M | $2.6M | $768.3K | $1.4M | $693.5K | $780.0K | $1.1M | $835.9K | $845.0K | $3.1M | $768.3K | $824.0K | $953.3K | $687.8K | $727.5K | $930.3K | $760.0K | $686.1K | $827.1K | $642.8K | $592.3K | $6.4M | $6.9M | |||||||||||||||||
| Commissions Payable To Broker Dealers And Clearing Organizations | $14.5K | $33.8K | $43.3K | $43.3K | $43.3K | $43.3K | $43.3K | $54.0K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $42.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $26.2K | $26.2K | |||||||||||||||||
| Assets | $129.0M | $200.0M | $258.9M | $361.2M | $489.7M | $494.5M | $566.3M | $669.9M | $667.0M | $516.9M | $520.6M | $567.8M | $521.5M | $843.4M | $665.7M | $579.9M | $555.4M | $504.9M | $515.3M | $475.2M | $400.5M | $426.3M | $398.1M | $475.4M | |||||||||||||||||
| Interest Receivable | $0.00 | $125.00 | $0.00 | $765.00 | $11.0K | $0.00 | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $551.00 | $1.3K | $1.6K | $463.00 | ||||||||||||||||||
| Restricted Cash And Cash Equivalents | $26.3M | $27.7M | $28.7M | $33.6M | $26.3M | $57.8M | $40.0M | $50.1M | $39.0M | $26.2M | $47.3M | $53.2M | $68.9M | $59.5M | $44.7M | $44.0M | $72.2M | $75.2M | $70.4M | $64.3M | $43.8M | $56.6M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$84.4M | $7.0M | -$230.8M | $46.3M | $28.5M | $43.0M | $271.7M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties | $46.0K | $22.3K | $3.5K | $11.4K | $18.2K | $459.00 | $10.7K | $21.6K | $23.6K | $42.4K | $55.8K | $61.4K | $46.4K | $23.4K | $221.5K | $168.2K | $83.6K | $140.8K | $65.1K | $21.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $597.5M | $451.9M | $493.9M | $533.7M | $355.3M | $166.2M | $128.5M | $140.4M | $136.6M | $263.5M | $365.3M | $455.9M | $611.7M | $657.0M | |||||||||||||||||||||||||||
| Accrued Professional Fees Current And Noncurrent | $317.8K | $636.1K | $551.7K | $437.7K | $398.2K | $324.3K | $356.0K | $560.6K | $389.1K | $454.5K | $628.2K | $364.0K | $349.6K | $327.0K | $221.4K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $145.7M | $189.1M | -$60.8M | -$34.8M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Equity In Trading Account | $22.9M | $26.8M | $36.4M | $15.3M | $3.7M | $11.7M | $26.3M | $28.7M | $33.6M | $36.6M | $70.0M | $39.2M | |||||||||||||||||||||||||||||
| Payable For Shares Redeemed | 0.00 | 1.8M | 1.8M | 0.00 | 0.00 | 0.00 | 2.1M | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other Assets | $21.0K | $34.2K | $45.8K | $8.2K | $19.2K | $30.6K | $42.6K | $10.9K | $17.5K | $24.7K | $6.7K | $11.1K | |||||||||||||||||||||||||||||
| Professional Fees Payable Current And Noncurrent | $228.2K | $599.9K | $465.0K | $321.3K | $230.8K | $431.9K | $304.0K | $225.7K | $191.3K | $124.7K | |||||||||||||||||||||||||||||||
| Other Liabilities | $0.00 | $0.00 | $152.00 | $152.00 | $16.0K | $15.6K | $13.9K | $11.4K | $11.2K | $10.5K | |||||||||||||||||||||||||||||||
| Accrued Investment Income Receivable | $2.3M | $0.00 | $0.00 | $12.1M | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $212.0M | -$4.7M | -$267.6M | $33.8M | -$162.9M | $140.7M | -$130.6M | $391.2M | $41.6M | $147.2M | $318.5M | $92.5M | $4.0K |
| Operating Cash Flow * | $73.6M | -$26.5M | -$25.6M | $21.3M | -$50.6M | -$10.2M | -$110.1M | -$152.7M | $1.5M | -$22.8M | -$93.3M | -$5.0M | |
| Increase Decrease In Accrued Interest Receivable Net | $109.00 | -$119.00 | -$4.3K | -$10.6K | $13.7K | -$46.00 | -$36.00 | $0.00 | $812.00 | $379.00 | -$353.00 | $505.00 | |
| Increase Decrease In Professional Fees Payable | $20.9K | -$262.4K | -$18.0K | $20.9K | -$73.5K | -$75.3K | $163.9K | $18.3K | $45.7K | $272.1K | $207.2K | $74.8K | |
| Proceeds From Contributed Capital | $494.5M | $82.0M | $7.2M | $194.2M | $60.4M | $210.5M | $156.4M | $451.5M | $123.6M | $178.8M | $472.2M | $97.6M | |
| Payments To Redemption Of Units | $282.5M | $86.7M | $274.8M | $160.4M | $223.3M | $69.8M | $287.0M | $60.3M | $82.0M | $31.6M | $153.7M | $5.1M | |
| Increase Decrease In Other Accrued Liabilities | $4.7K | -$5.0K | -$7.5K | $8.2K | -$128.00 | $6.2K | -$15.8K | $7.6K | $852.00 | -$9.3K | $19.3K | ||
| Increase Decrease In Financial Instruments Used In Operating Activities | -$6.9M | -$16.1M | -$24.5M | $60.1M | -$40.9M | -$2.5M | $56.1M | $8.2M | |||||
| Increase Decrease In Payables To Broker Dealers | -$1.4M | $998.3K | $430.0K | -$442.4K | $442.4K | $0.00 | $0.00 | $0.00 | -$3.4K | $21.1K | $5.1K | ||
| Increase Decrease In Accounts And Other Receivables | $0.00 | -$350.00 | $350.00 | -$700.00 | $350.00 | $350.00 | -$1.1K | $700.00 | $0.00 | $350.00 | |||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $0.00 | $29.9K | $9.5K | $0.00 | $10.7K | -$11.2K | $0.00 | -$20.0K | $0.00 | $3.4K | |||
| Increase Decrease In Dividends Receivable | $5.8K | -$23.2K | $15.5K | $11.3K | $0.00 | ||||||||
| Increase Decrease In Other Operating Assets | $3.5K | $2.1K | $2.6K | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $218.00 | -$6.2K | $6.2K | $0.00 | $0.00 | ||||||||
| Increase Decrease In Prepaid Insurance | $9.3K | -$15.0K | -$21.0K | $35.8K | $820.00 | ||||||||
| Increase Decrease In Shortterm Investments | $0.00 | -$295.2K | -$73.5M | $73.8M | $0.00 | $0.00 | |||||||
| Increase Decrease In Other Accounts Payable | $0.00 | $0.00 | -$152.00 | -$1.00 | $0.00 | ||||||||
| Increase Decrease In Prepaid Registration Fees | $30.7K | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.00 | $0.00 | $153.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $80.1M | $168.1M | -$15.1M | -$36.9M | -$74.0M | -$6.6M | -$191.2M | $43.9M | $35.5M | $44.1M | $288.2M |
| Operating Cash Flow * | $65.6M | $21.0M | -$45.7M | $2.2M | -$10.4M | $13.6M | -$39.6M | $2.4M | -$7.0M | -$1.1M | -$16.4M |
| Increase Decrease In Accrued Interest Receivable Net | -$85.00 | $76.00 | -$125.00 | -$3.9K | $0.00 | -$10.00 | $0.00 | $812.00 | $1.4K | $686.00 | |
| Increase Decrease In Professional Fees Payable | -$196.7K | -$179.4K | -$318.3K | -$224.1K | -$350.7K | -$327.5K | -$268.5K | -$371.6K | -$323.3K | -$56.4K | |
| Proceeds From Contributed Capital | $113.3M | $200.4M | $8.7M | $5.5M | $26.4M | $13.1M | $39.5M | $43.9M | $41.4M | $44.1M | |
| Payments To Redemption Of Units | $33.2M | $32.3M | $23.8M | $42.4M | $100.4M | $19.7M | $230.8M | $0.00 | $5.9M | $0.00 | |
| Increase Decrease In Other Accrued Liabilities | $270.00 | $2.4K | -$3.1K | -$1.6K | -$6.2K | -$64.00 | -$15.9K | -$8.3K | $2.0K | -$9.0K | |
| Increase Decrease In Financial Instruments Used In Operating Activities | -$530.3K | -$30.3M | -$12.2M | $23.0M | $8.5M | -$7.8M | $26.0M | ||||
| Increase Decrease In Payables To Broker Dealers | $0.00 | -$1.4M | -$430.0K | $4.3M | $0.00 | -$3.4K | $14.9K | ||||
| Increase Decrease In Accounts And Other Receivables | $350.00 | $350.00 | -$350.00 | $0.00 | -$350.00 | $0.00 | -$1.1K | -$350.00 | |||
| Increase Decrease In Broker Dealer Related Receivables Payables Net | $0.00 | $19.4K | $0.00 | $10.7K | $0.00 | ||||||
| Increase Decrease In Dividends Receivable | $42.7K | $3.3K | -$20.7K | $42.8K | |||||||
| Increase Decrease In Other Operating Assets | $37.7K | $37.9K | $22.2K | $16.9K | |||||||
| Increase Decrease In Accounts Receivable Related Parties | $18.2K | $15.3K | $55.8K | $27.0K | |||||||
| Increase Decrease In Prepaid Insurance | $94.5K | $59.1K | $2.1K | -$8.4K | |||||||
| Increase Decrease In Shortterm Investments | $0.00 | -$295.2K | |||||||||
| Increase Decrease In Other Accounts Payable | |||||||||||
| Increase Decrease In Prepaid Registration Fees | -$30.7K | $167.4K | $0.00 | ||||||||
| Increase Decrease In Other Operating Liabilities |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $22.1K | $33.3K | $31.2K | $20.3K | $18.9K | $16.1K | $25.2K | $17.1K | $18.4K | $57.3K | $15.0K | |||||
| Interest Income Operating | $990.5K | $7.7M | $10.0M | $4.1M | $2.0M | $465.5K | $326.8K | $269.4K | $282.9K | $179.2K | $11.1K | |||||
| Floor Brokerage Exchange And Clearance Fees | $137.4K | $460.1K | $546.6K | $535.0K | $780.4K | $715.9K | $658.4K | $394.7K | $314.4K | $307.5K | $23.6K | |||||
| Professional Fees | $285.3K | $551.9K | $773.7K | $719.9K | $704.7K | $1.1M | $756.3K | $738.8K | $718.4K | $494.6K | $74.8K | |||||
| Expense Waiver | $58.2K | $67.6K | $77.9K | $85.7K | $147.8K | $124.8K | $154.3K | $245.7K | $232.5K | $49.4K | $51.4K | |||||
| Sponsor Capital Account | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $3.0K | |||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $509.4K | $9.1M | $17.9M | -$23.1M | $5.7M | $10.8M | $29.9M | -$49.5M | $16.1M | $17.8M | -$30.5M | $7.4M | ||||
| Asset Management Costs | $4.2M | $4.8M | $4.5M | $5.9M | $4.9M | $4.1M | $3.8M | $148.4K | ||||||||
| Increase Decrease Due From Officers And Stockholders | -$58.2K | -$9.4K | $16.3K | -$34.4K | -$62.1K | $31.9K | -$3.8K | -$126.0K | $13.2K | $220.1K | -$38.9K | $51.4K | ||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | $0.00 | -$13.00 | $612.00 | $504.00 | -$1.1K | $14.00 | $100.00 | -$86.00 | -$17.00 | ||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $51.00 | -$31.00 | -$113.00 | $18.00 | -$123.00 | $266.00 | $246.00 | $2.0K | ||||||
| Trading Securities Realized Gain Loss | $17.7K | $59.00 | -$286.00 | -$23.00 | $0.00 | $3.8K | $0.00 | $4.00 | -$7.00 | $0.00 | ||||||
| Noninterest Expense Directors Fees | $55.0K | $110.8K | $94.8K | $72.5K | $74.7K | $114.3K | $146.6K | $105.6K | $69.3K | $19.3K | ||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | -$15.4M | $7.8M | $2.1M | -$8.8M | -$38.7M | $10.8M | -$5.3M | -$23.0M | $7.4M | |||||||
| Due To Officers Or Stockholders Current And Noncurrent | $373.8K | $333.3K | $450.3K | $362.9K | $535.8K | $407.6K | $399.0K | $329.5K | $66.0K | |||||||
| Trust Capital Account | $474.5M | $515.6M | $643.9M | $524.8M | $716.3M | $519.7M | $495.8M | $353.3M | $103.0M | $4.0K | ||||||
| Unitholder Capital Account | $474.5M | $515.6M | $643.9M | $524.8M | $716.3M | $519.7M | $495.8M | $353.3M | ||||||||
| Capital Units Outstanding | $13.1M | $12.5M | $16.4M | $13.1M | $15.1M | $9.5M | $8.7M | $6.1M | ||||||||
| Due To Other Related Parties Current And Noncurrent | $19.2K | $5.5K | $6.2K | $64.00 | $15.9K | $8.3K | $11.8K | $19.3K | ||||||||
| Other Expenses | $42.6K | $25.1K | $13.4K | |||||||||||||
| Due From Related Parties Current | $51.3K | $85.7K | $147.8K | $115.9K | $119.8K | |||||||||||
| Total Income Loss | -$17.4M | -$2.6M | -$63.6M | $10.7M | ||||||||||||
| Trust Capital Account Units | $13.1M | $12.5M | $16.4M | $9.5M | $8.7M | $6.1M | $1.6M | |||||||||
| Other Cost And Expense Operating | $0.00 | $0.00 | $850.00 | $850.00 | $800.00 | |||||||||||
| Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts | $5.4M | -$3.3M | $9.4M | $10.8M | ||||||||||||
| Management Fee Expense | $1.2M | $2.8M | $4.7M | $4.2M | ||||||||||||
| Investment Owned Balance Contracts | $4.1K | $47.66 | $6.0K | $13.6K | ||||||||||||
| Dividend Income Operating | $116.5K | $469.6K | $425.7K | $0.00 | ||||||||||||
| Capital Contributions | $7.2M | $192.1M | $62.5M | $129.2M | $181.7M | $472.2M | $97.6M | |||||||||
| Capital Account Units Redeemed | $7.9M | $4.2M | $5.8M | $1.5M | $650.1K | $2.5M | $100.0K | |||||||||
| Capital Account Units Contributed | $400.0K | $4.7M | $2.0M | $2.3M | $3.2M | $7.0M | $1.7M | |||||||||
| Capital Account Redemptions | $276.6M | $158.2M | $219.4M | $82.0M | $31.6M | $153.7M | $5.1M | |||||||||
| Trading Gains Losses | $2.0K | |||||||||||||||
| Percentage Of Capital | 2.8% | -2.0% | 3.7% | |||||||||||||
| Investment Owned At Fair Value | $184.1M | $172.5M | $246.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $6.0K | $9.5K | $10.2K | $6.7K | $8.4K | $10.2K | $4.9K | $5.6K | $6.0K | $6.0K | $6.3K | $2.8K | $2.8K | $4.6K | $4.9K | $6.7K | $8.1K | $3.5K | $4.5K | $2.5K | $4.9K | $9.3K | $1.8K | $3.2K | $3.2K | $15.0K | $36.0K | $3.8K | ||||||||||
| Interest Income Operating | $617.3K | $1.6M | $2.3M | $2.7M | $2.9M | $2.5M | $1.1M | $902.2K | $718.4K | $579.8K | $459.0K | $340.5K | $112.0K | $85.5K | $81.9K | $89.4K | $75.0K | $71.5K | $55.4K | $71.0K | $83.2K | $84.2K | $58.4K | $37.7K | $28.4K | $68.3K | $55.6K | $460.00 | ||||||||||
| Floor Brokerage Exchange And Clearance Fees | $55.8K | $105.8K | $131.2K | $178.4K | $185.5K | $85.9K | $90.1K | $154.2K | $202.3K | $248.9K | $183.9K | $178.0K | $171.4K | $151.9K | $200.4K | $236.4K | $111.3K | $102.2K | $82.7K | $110.6K | $93.5K | $90.0K | $68.3K | $69.0K | $83.8K | $90.2K | $89.4K | $4.4K | ||||||||||
| Professional Fees | $47.3K | $90.0K | $183.8K | $188.4K | $200.5K | $193.8K | $128.2K | $230.2K | $123.6K | $179.0K | $173.8K | $181.2K | $278.2K | $311.9K | $291.8K | $158.0K | $143.9K | $154.3K | $162.2K | $268.5K | $163.8K | $251.1K | $172.7K | $131.2K | $81.6K | $173.6K | $123.3K | |||||||||||
| Expense Waiver | $4.4K | $12.1K | $22.4K | $21.9K | $21.6K | $20.5K | $24.8K | $11.3K | $36.4K | $43.5K | $34.3K | $31.3K | $31.0K | $32.2K | $29.6K | $49.6K | $23.0K | $23.4K | $53.3K | $84.6K | $83.6K | $75.7K | $44.1K | $21.0K | $36.9K | $19.0K | ||||||||||||
| Sponsor Capital Account | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $20.00 | $1.0K | ||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $12.9M | $719.3K | -$8.5M | $18.2M | -$11.6K | $14.4M | $3.3M | -$1.5M | -$15.4M | $24.8M | $8.0M | |||||||||||||||||||||||||||
| Asset Management Costs | $997.3K | $1.1M | $1.1M | $1.4M | $1.1M | $1.0M | $1.1M | $1.1M | $1.3M | $1.7M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $969.3K | $920.4K | $1.1M | $1.1M | $578.2K | $15.3K | ||||||||||||||||
| Increase Decrease Due From Officers And Stockholders | $0.00 | -$23.9K | $4.4K | $21.9K | $36.4K | -$84.6K | -$99.0K | -$222.4K | -$149.0K | $8.5K | -$14.5K | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | $0.00 | $28.00 | -$26.00 | -$37.00 | $458.00 | $181.00 | -$79.00 | $6.00 | $870.00 | -$709.00 | $36.00 | -$32.00 | $2.00 | $10.00 | -$3.00 | -$11.00 | -$359.00 | $463.00 | $93.00 | $85.00 | -$72.00 | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | $0.00 | $20.00 | -$16.00 | $126.00 | -$167.00 | -$42.00 | -$98.00 | $0.00 | -$15.00 | -$3.00 | $6.00 | $53.00 | $0.00 | -$13.00 | -$118.00 | $16.00 | $145.00 | $1.00 | $239.00 | -$30.00 | $0.00 | ||||||||||||||||
| Trading Securities Realized Gain Loss | $17.7K | $17.00 | $42.00 | $0.00 | -$286.00 | -$23.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $0.00 | $0.00 | $0.00 | $3.00 | $1.00 | -$7.00 | $0.00 | |||||||||||||||||||
| Noninterest Expense Directors Fees | $26.9K | $32.5K | $25.2K | $22.9K | $26.1K | $25.0K | $18.2K | $17.7K | $17.5K | $18.9K | $14.4K | $23.2K | $29.4K | $28.6K | $27.9K | $40.4K | $36.5K | $31.1K | ||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures Contracts | -$7.8M | $2.5M | -$4.7M | -$4.2M | $6.6M | -$12.0M | $2.0M | -$4.8M | $12.1M | $5.6M | -$8.4M | -$3.5M | -$35.3M | -$17.5M | $10.3M | $9.3M | $754.1K | -$27.8M | -$20.7M | $8.5M | $1.6M | $1.8M | -$43.4M | -$22.2M | ||||||||||||||
| Due To Officers Or Stockholders Current And Noncurrent | $95.6K | $147.3K | $181.9K | $275.3K | $329.6K | $325.9K | $380.7K | $445.1K | $404.0K | $347.7K | $343.2K | $361.4K | $431.5K | $557.5K | $421.2K | $457.5K | $426.5K | $400.3K | $418.6K | $360.9K | $304.8K | $333.4K | $335.5K | $373.7K | ||||||||||||||
| Trust Capital Account | $128.5M | $196.9M | $256.3M | $360.5M | $488.3M | $493.8M | $565.5M | $668.8M | $666.1M | $516.1M | $517.5M | $567.0M | $520.7M | $842.5M | $665.0M | $579.2M | $554.4M | $504.2M | $514.6M | $474.4M | $399.8M | |||||||||||||||||
| Unitholder Capital Account | $128.5M | $196.9M | $256.3M | $360.5M | $488.3M | $493.8M | $565.5M | $668.8M | $666.1M | $516.1M | $517.5M | $567.0M | $520.7M | $842.5M | $665.0M | $579.2M | $554.4M | $504.2M | $514.6M | $474.4M | $399.8M | |||||||||||||||||
| Capital Units Outstanding | $5.2M | $5.6M | $7.4M | $10.1M | $12.5M | $13.3M | $15.0M | $16.3M | $15.7M | $13.0M | $12.5M | $12.2M | $11.7M | $15.5M | $11.3M | $10.1M | $10.1M | $9.6M | $9.2M | $7.9M | $7.2M | |||||||||||||||||
| Due To Other Related Parties Current And Noncurrent | $8.6K | $11.6K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.00 | $0.00 | $0.00 | $26.0K | $22.3K | $18.8K | ||||||||||||||||||||||
| Other Expenses | $40.4K | $37.4K | $31.1K | $28.3K | $28.0K | $21.6K | $18.2K | $17.8K | $15.6K | $3.8K | $4.7K | $1.2K | $21.4K | |||||||||||||||||||||||||
| Due From Related Parties Current | $72.0K | $67.6K | $56.4K | $44.3K | $72.4K | $47.6K | $184.2K | $109.1K | $65.6K | $31.3K | $83.9K | $52.9K | $20.7K | |||||||||||||||||||||||||
| Total Income Loss | $25.6M | $26.1M | -$31.3M | -$12.4M | $28.3M | -$25.5M | $17.1M | -$37.9M | -$44.5M | $18.1M | ||||||||||||||||||||||||||||
| Trust Capital Account Units | $5.2M | $5.6M | $7.4M | $10.1M | $10.1M | $9.6M | $9.2M | $7.9M | $7.2M | |||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $0.00 | $0.00 | $0.00 | $850.00 | ||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Open Commodity Futures And Cleared Swap Contracts | $4.8M | -$2.6M | $1.7M | $1.8M | -$4.9M | $2.1M | -$1.6M | $145.5K | ||||||||||||||||||||||||||||||
| Management Fee Expense | $335.2K | $636.3K | $811.2K | $931.1K | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||
| Investment Owned Balance Contracts | $3.2K | $2.9K | $2.9K | $4.6K | $4.4K | $4.7K | $728.00 | $70.00 | ||||||||||||||||||||||||||||||
| Dividend Income Operating | $58.0K | $129.6K | $108.4K | $121.1K | $206.1K | $133.1K | ||||||||||||||||||||||||||||||||
| Capital Contributions | $8.7M | $38.5M | ||||||||||||||||||||||||||||||||||||
| Capital Account Units Redeemed | $700.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Capital Account Units Contributed | $350.0K | $650.0K | ||||||||||||||||||||||||||||||||||||
| Capital Account Redemptions | $21.9M | $5.9M | ||||||||||||||||||||||||||||||||||||
| Trading Gains Losses | $239.00 | -$30.00 | $162.00 | $1.7K | $186.00 | |||||||||||||||||||||||||||||||||
| Percentage Of Capital | 2.6% | -1.4% | 1.0% | 0.9% | -3.0% | 1.0% | 5.6% | |||||||||||||||||||||||||||||||
| Investment Owned At Fair Value | $176.2M | $186.6M | $166.2M | $193.3M | $168.5M | $201.5M | -$42.3M |
Most recent annual filing with the SEC: February 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.