XML 65 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 169,737,534 $ 438,410,816
Short-Term Investments 0 295,216
Equity in trading accounts:    
Cash and cash equivalents 27,676,364 52,214,641
Unrealized gain (loss) on open commodity futures contracts 2,485,118 (15,391,459)
Receivable from Sponsor (Note 4) 67,629 51,299
Dividends receivable 26,873 11,339
Interest receivable 125 4,445
Prepaid insurance 20,451 41,440
ETF transaction fees receivable 350 0
Total assets 200,014,444 475,637,737
Liabilities and Capital    
Payable due to Broker 429,967 0
Payable for shares redeemed 1,843,700 0
Management fees payable (Note 4) 147,346 373,759
Professional fees payable 636,133 654,096
Brokerage commissions payable 33,805 43,305
Directors' fees payable 11,634 19,174
Total liabilities 3,102,585 1,090,334
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 1,000 0
Shareholders 196,910,859 474,547,403
Total Capital 196,911,859 474,547,403
Total liabilities and capital $ 200,014,444 $ 475,637,737
Shares outstanding 5,550,000 13,050,000
United States Commodity Index Fund    
Assets    
Cash and cash equivalents $ 163,036,680 $ 427,657,030
Equity in trading accounts:    
Cash and cash equivalents 27,277,314 50,852,183
Unrealized gain (loss) on open commodity futures contracts 2,138,868 (14,487,984)
Dividends receivable 25,510 9,983
Interest receivable 0 4,224
Prepaid insurance 20,198 41,237
ETF transaction fees receivable 350 0
Total assets 192,498,920 464,076,673
Liabilities and Capital    
Payable for shares redeemed 1,843,700 0
Management fees payable (Note 4) 142,699 367,646
Professional fees payable 571,822 604,296
Brokerage commissions payable 33,805 43,305
Directors' fees payable 11,412 18,918
Total liabilities 2,603,438 1,034,165
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 0 0
Shareholders 189,895,482 463,042,508
Total Capital 189,895,482 463,042,508
Total liabilities and capital $ 192,498,920 $ 464,076,673
Shares outstanding 5,150,000 12,350,000
Net asset value per share $ 36.87 $ 37.49
Market value per share $ 36.90 $ 37.53
United States Copper Index Fund    
Assets    
Cash and cash equivalents $ 6,699,854 $ 10,753,786
Short-Term Investments 0 295,216
Equity in trading accounts:    
Cash and cash equivalents 399,050 1,362,458
Unrealized gain (loss) on open commodity futures contracts 346,250 (903,475)
Receivable from Sponsor (Note 4) 67,629 51,299
Dividends receivable 1,363 1,356
Interest receivable 125 221
Prepaid insurance 253 203
Total assets 7,514,524 11,561,064
Liabilities and Capital    
Payable due to Broker 429,967 0
Management fees payable (Note 4) 4,647 6,113
Professional fees payable 64,311 49,800
Directors' fees payable 222 256
Total liabilities 499,147 56,169
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 0 0
Shareholders 7,015,377 11,504,895
Total Capital 7,015,377 11,504,895
Total liabilities and capital $ 7,514,524 $ 11,561,064
Shares outstanding 400,000 700,000
Net asset value per share $ 17.54 $ 16.44
Market value per share $ 17.54 $ 16.44
USCF Crescent Crypto Index Fund    
Assets    
Cash and cash equivalents $ 1,000  
Equity in trading accounts:    
Total assets 1,000  
Liabilities and Capital    
Commitments and Contingencies (Notes 4, 5 and 6)  
Capital    
Sponsor 1,000  
Shareholders 0  
Total Capital 1,000  
Total liabilities and capital 1,000  
United States Commodity Index Funds Trust    
Assets    
Cash and cash equivalents 169,737,534 $ 438,410,816
Short-Term Investments 0 295,216
Equity in trading accounts:    
Cash and cash equivalents $ 27,676,364 $ 52,214,641