United States Commodity Index Funds Trust (CPER) Non Operating Investment Income (2010 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Non Operating Investment Income came in at $16.8 million in Q2 2026, up 204.84% year-over-year from $5.5 million in Q2 2025, and up 123.86% quarter-over-quarter from -$70.6 million in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Non Operating Investment Income (2010 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Non Operating Investment Income across 17 years of filings, most recently posting $16.8 million for Q2 2026.
- In Q2 2026, Non Operating Investment Income rose 204.84% year-over-year to $16.8 million; the TTM figure through Jun 2026 stood at -$5.0 million (down 152.84% YoY), while the FY2025 annual figure was $62.0 million, up 550.21% from the prior year.
- Non Operating Investment Income came in at $16.8 million for Q2 2026 at United States Commodity Index Funds Trust, up from -$70.6 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $52.6 million in Q4 2022 to a low of -$76.8 million in Q2 2022.
- Average Non Operating Investment Income over 5 years is -$558485.6, with a median of $6.1 million recorded in 2024.
- Year-over-year, Non Operating Investment Income surged 1694.25% in 2022 and plunged 1224.62% in 2024.
- Over 5 years, Non Operating Investment Income stood at $52.6 million in 2022, then sank by 95.98% to $2.1 million in 2023, then sank by 1224.62% to -$23.8 million in 2024, then soared by 285.09% to $44.1 million in 2025, then plunged by 61.8% to $16.8 million in 2026.
- Per Business Quant data, the three most recent Non Operating Investment Income figures were $16.8 million in Q2 2026, -$70.6 million in Q1 2026, and $44.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | -23.94 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | -10.47 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | -4.12 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 120.60 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | -7.80 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | 16.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.84 Mn |
| Mar 31, 2026 | -70.58 Mn |
| Dec 31, 2025 | 44.09 Mn |
| Sep 30, 2025 | 4.60 Mn |
| Jun 30, 2025 | -16.06 Mn |
| Mar 31, 2025 | 32.98 Mn |
| Dec 31, 2024 | -23.82 Mn |
| Sep 30, 2024 | 16.45 Mn |
| Jun 30, 2024 | -14.01 Mn |
| Mar 31, 2024 | 7.61 Mn |
| Dec 31, 2023 | 2.12 Mn |
| Sep 30, 2023 | 12.55 Mn |
| Jun 30, 2023 | -18.53 Mn |
| Mar 31, 2023 | -8.84 Mn |
| Dec 31, 2022 | 52.65 Mn |
| Sep 30, 2022 | 15.80 Mn |
| Jun 30, 2022 | -76.80 Mn |
| Mar 31, 2022 | 12.91 Mn |
| Dec 31, 2021 | 12.16 Mn |
| Sep 30, 2021 | -6.60 Mn |