United States Commodity Index Funds Trust Balance Sheet (2010-2026) | USCI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	497.32M	218.11M	430.77M	574.63M	153.75M	246.54M	233.13M	143.26M	150.57M	184.88M	284.54M	155.24M	371.35M	168.64M	177.70M	191.85M	223.24M	495.30M	428.22M	631.29M
Short-term Investments (Quarter)			7.25M			-17.82M	9.40M	-2.46M	9.07M	-3.27M	-3.31M	6.57M	-2.64M	4.75M	5.39M	4.14M	10.78M	5.09M	-2.61M	-18.33M
Cash & Current Investments (Quarter)	497.32M	218.11M	438.02M	574.63M	153.75M	228.73M	242.53M	140.79M	159.65M	181.61M	281.24M	161.82M	368.71M	173.39M	183.09M	195.99M	234.03M	500.39M	425.61M	612.96M
Receivables - Other (Quarter)														1.42M				16.46M
Prepaid Assets (Quarter)	0.02M	0.02M	0.01M	0.11M	0.04M	0.05M	0.01M	0.07M	0.08M	0.04M	0.00M	0.05M	0.04M	0.01M	0.01M	0.08M	0.04M	0.04M	0.02M	0.10M
Non-Current Assets
Other Non-Current Assets (Quarter)	11.94M	15.09M	12.43M	22.89M	78.24M	26.91M	12.93M	21.55M	40.13M	8.08M	1.63M	10.56M	16.25M	7.32M	8.19M	12.47M	4.12M	13.14M	17.11M	10.56M
Assets (Quarter)	311.91M	496.42M	234.88M	276.25M	505.07M	405.89M	256.37M	154.09M	297.49M	136.51M	169.42M	168.12M	217.16M	181.24M	191.96M	237.97M	457.79M	272.76M	761.11M	714.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			24.71M
Payables (Quarter)																			24.71M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)							0.01M		0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)							0.52M		0.13M	0.15M	0.62M	0.13M	0.23M	0.65M	0.84M	0.36M	0.30M	0.37M
Total Liabilities (Quarter)	0.29M	23.15M	0.36M	0.27M	0.43M	0.43M	0.53M	0.11M	0.13M	0.16M	0.63M	0.13M	0.24M	0.65M	0.85M	0.37M	0.31M	0.38M	0.50M	0.51M
Shareholder's Equity
Liabilities and Shareholders Equity (Quarter)	311.91M	496.42M	234.88M	276.25M	505.07M	405.89M	256.37M	154.09M	297.49M	136.51M	169.42M	168.12M	217.16M	181.24M	191.96M	237.97M	457.79M	272.76M	761.11M	714.08M

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United States Commodity Index Funds Trust Balance Sheet (2010-2026) | USCI

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