XML 25 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements of Financial Condition - USD ($)
Mar. 31, 2019
Dec. 31, 2018
United States Commodity Index Fund [Member]    
Assets    
Cash and cash equivalents $ 403,949,418 $ 427,657,030
Equity in trading accounts:    
Cash and cash equivalents 35,952,692 50,852,183
Unrealized gain (loss) on open commodity futures contracts 3,662,119 (14,487,984)
Dividends receivable 50,505 9,983
Interest receivable 490 4,224
Directors' fees and insurance receivable 15,752 22,319
Total assets 443,630,976 464,057,755
Liabilities and Capital    
Payable due to Broker 4,319,226 0
Management fees payable (Note 4) 302,975 367,646
Professional fees payable 393,371 604,296
Brokerage commissions payable 43,305 43,305
Total liabilities 5,058,877 1,015,247
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 0 0
Shareholders 438,572,099 463,042,508
Total Capital 438,572,099 463,042,508
Total liabilities and capital $ 443,630,976 $ 464,057,755
Shares outstanding 11,300,000 12,350,000
Net asset value per share $ 38.81 $ 37.49
Market value per share $ 38.73 $ 37.53
United States Copper Index Fund [Member]    
Assets    
Cash and cash equivalents $ 15,373,384 $ 10,753,786
Short-Term Investments 0 295,216
Equity in trading accounts:    
Cash and cash equivalents 599,223 1,362,458
Unrealized gain (loss) on open commodity futures contracts 532,625 (903,475)
Receivable from Sponsor (Note 4) 73,218 51,299
Dividends receivable 3,642 1,356
Interest receivable 61 221
Total assets 16,582,153 11,560,861
Liabilities and Capital    
Payable due to Broker 14,739 0
Management fees payable (Note 4) 6,541 6,113
Professional fees payable 36,625 49,800
Directors' fees and insurance payable 289 53
Total liabilities 58,194 55,966
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 0 0
Shareholders 16,523,959 11,504,895
Total Capital 16,523,959 11,504,895
Total liabilities and capital $ 16,582,153 $ 11,560,861
Shares outstanding 900,000 700,000
Net asset value per share $ 18.36 $ 16.44
Market value per share $ 18.32 $ 16.44
United States Commodity Index Funds Trust [Member]    
Assets    
Cash and cash equivalents $ 419,322,802 $ 438,410,816
Short-Term Investments 0 295,216
Equity in trading accounts:    
Cash and cash equivalents 36,551,915 52,214,641
Unrealized gain (loss) on open commodity futures contracts 4,194,744 (15,391,459)
Receivable from Sponsor (Note 4) 73,218 51,299
Dividends receivable 54,147 11,339
Interest receivable 551 4,445
Directors' fees and insurance receivable 15,752 22,319
Total assets 460,213,129 475,618,616
Liabilities and Capital    
Payable due to Broker 4,333,965 0
Management fees payable (Note 4) 309,516 373,759
Professional fees payable 429,996 654,096
Brokerage commissions payable 43,305 43,305
Directors' fees and insurance payable 289 53
Total liabilities 5,117,071 1,071,213
Commitments and Contingencies (Notes 4, 5 and 6)
Capital    
Sponsor 0 0
Shareholders 455,096,058 474,547,403
Total Capital 455,096,058 474,547,403
Total liabilities and capital $ 460,213,129 $ 475,618,616
Shares outstanding 12,200,000 13,050,000