United States Commodity Index Funds Trust Balance Sheet (2010-2025) | USCI

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	14.28M	87.45M	359.17M	432.48M	386.29M	312.61M	355.62M	355.02M	402.26M	437.05M	465.50M	457.29M	482.19M	480.18M	526.52M	598.49M	801.30M	718.66M	487.87M	515.74M	481.53M	478.01M	485.04M	615.82M	624.54M	608.44M	524.03M	448.56M	456.62M	401.91M	500.19M	617.80M	541.67M	438.41M	419.32M	331.71M	234.82M	169.74M	110.33M	128.74M	124.71M	165.65M	339.99M	497.32M	467.11M	430.77M	574.63M	478.12M	375.41M	391.44M	330.53M	270.24M	311.64M	284.54M	304.18M	371.35M	336.12M	313.19M	412.38M	423.39M	495.30M
Short-term Investments																														73.76M	37.60M	26.70M	4.20M	0.30M												7.25M			18.18M	9.40M	-2.46M	9.07M	-3.27M	4.00M	6.57M	-3.07M	5.98M	-9.78M	23.20M	10.78M	8.16M
Cash & Current Investments	14.28M	87.45M	359.17M	432.48M	386.29M	312.61M	355.62M	355.02M	402.26M	437.05M	465.50M	457.29M	482.19M	480.18M	526.52M	598.49M	801.30M	718.66M	487.87M	515.74M	481.53M	478.01M	485.04M	615.82M	624.54M	608.44M	524.03M	448.56M	456.62M	475.67M	537.79M	644.50M	545.86M	438.71M	419.32M	331.71M	234.82M	169.74M	110.33M	128.74M	124.71M	165.65M	339.99M	497.32M	467.11M	438.02M	574.63M	478.12M	393.59M	400.84M	328.07M	279.31M	308.37M	288.54M	310.75M	368.28M	342.11M	303.40M	435.58M	434.18M	503.46M
Prepaid Assets																																		0.04M			0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.06M	0.05M	0.03M	0.01M	0.11M	0.08M	0.05M	0.02M	0.10M	0.08M	0.05M	0.02M	0.05M	0.04M	0.02M	0.01M	0.08M	0.08M	0.07M
Non-Current Assets
Other Non-Current Assets	14.28M	8.23M	359.17M	0.01M	0.01M	64.37M	56.58M	43.78M	64.34M	61.90M	70.37M	75.20M	72.18M	21.00M	44.00M	44.67M	59.54M	81.10M	68.93M	53.16M	47.31M	56.56M	26.22M	38.97M	50.06M	40.51M	39.98M	57.82M	26.32M	33.57M	33.63M	39.22M	70.00M	52.21M	36.55M	33.64M	28.67M	27.68M	26.31M	11.69M	3.75M	0.55M	15.32M	36.42M	26.81M	21.08M	22.89M	78.24M	65.61M	19.83M	21.55M	40.13M	20.67M	14.67M	11.34M	34.57M	9.61M	24.92M	12.47M	21.58M	24.62M
Assets	21.70M	103.14M	436.83M	475.37M	398.11M	353.96M	426.29M	400.46M	475.20M	496.82M	515.31M	504.92M	555.36M	520.75M	579.92M	665.68M	843.41M	761.21M	521.54M	567.80M	520.59M	525.94M	516.91M	666.96M	669.88M	651.15M	566.26M	494.48M	489.66M	519.20M	575.67M	705.57M	611.06M	475.64M	460.21M	361.24M	258.93M	200.01M	128.98M	143.64M	135.61M	177.86M	367.88M	546.88M	496.42M	464.00M	627.03M	505.07M	405.89M	426.16M	357.95M	297.49M	331.93M	301.01M	324.89M	401.28M	358.89M	334.93M	453.73M	457.79M	551.39M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.07M	0.30M
Payables	0.01M	0.07M	0.30M
Accumulated Expenses														152.00
Non-Current Liabilities
Non-Current Debt				6.40M	5.85M
Other Non-Current Liabilities						153.00	0.01M	0.01M	0.01M	153.00	0.01M	0.02M	0.02M	152.00	152.00																																			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Total Non-Current Liabilities						0.66M	0.58M	0.63M	0.82M	0.99M	0.67M	0.74M	0.91M	1.04M	0.73M	0.69M	0.95M																																	0.77M		0.35M	0.47M	0.62M	0.36M	0.39M	0.64M	0.84M	16.08M	0.50M	0.67M
Total Liabilities		0.15M		6.93M	6.40M	0.66M	0.59M	0.64M	0.83M	0.99M	0.69M	0.76M	0.93M	1.04M	0.73M	0.69M	0.95M	44.95M	0.82M	0.77M	3.11M	1.19M	0.85M	0.84M	1.06M	7.23M	0.78M	0.69M	1.40M	3.58M	2.78M	5.34M	0.91M	1.09M	5.12M	0.77M	2.60M	3.10M	0.44M	1.80M	0.43M	1.92M	3.94M	5.84M	23.15M	0.70M	0.58M	0.43M	0.68M	0.78M	0.44M	0.36M	0.49M	0.63M	0.37M	0.41M	0.65M	0.85M	16.09M	0.51M	0.69M
Shareholder's Equity
Total Debt				6.40M	5.85M
Common Equity		103.00M		468.44M	391.71M	353.30M	425.70M
Shareholder's Equity	54.17	103.00M	70.38	468.44M	391.71M	353.30M	425.70M
Liabilities and Shareholders Equity	21.70M	103.14M	436.83M	475.37M	398.11M	353.96M	426.29M	400.46M	475.20M	496.82M	515.31M	504.92M	555.36M	520.75M	579.92M	665.68M	843.41M	761.21M	521.54M	567.80M	520.59M	525.94M	516.91M	666.96M	669.88M	651.15M	566.26M	494.48M	489.66M	519.20M	575.67M	705.57M	611.06M	475.64M	460.21M	361.24M	258.93M	200.01M	128.98M	143.64M	135.61M	177.86M	367.88M	546.88M	496.42M	464.00M	627.03M	505.07M	405.89M	426.16M	357.95M	297.49M	331.93M	301.01M	324.89M	401.28M	358.89M	334.93M	453.73M	457.79M	551.39M
Retained Earnings		0.00M		0.00M	0.00M	0.00M	0.00M
Shares Outstanding		1.60M		7.30M	6.70M	6.10M	7.00M

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United States Commodity Index Funds Trust Balance Sheet (2010-2025) | USCI

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