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United States Commodity Index Funds Trust

USCINYSECIK 1479247FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue−$54.7m, Q1 FY2020
Net income$78.7m, Q1 FY2022
Line itemUnitQ2 FY20192019-06-30Q3 FY20192019-09-30Q4 FY20192019-12-31Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q4 FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31
Revenue$m(19.2)Revenue, Q2 FY2019, three months to 2019-06-30−$19.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2019-08-08, accession 0001144204-19-038523.Report this figure(11.0)Revenue, Q3 FY2019, three months to 2019-09-30−$11.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2019-11-08, accession 0001104659-19-061527.Report this figure7.2Revenue, Q4 FY2019, three months to 2019-12-31$7.2m. XBRL concept us-gaap:Revenues. 10-K filed 2021-02-26, accession 0001104659-21-029196. Derived: 12-month figure less the 9-month figure.Report this figure(54.7)Revenue, Q1 FY2020, three months to 2020-03-31−$54.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2020-05-08, accession 0001104659-20-058625.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(20.4)Net income, Q2 FY2019, three months to 2019-06-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2019-08-08, accession 0001144204-19-038523.Report this figure(11.8)Net income, Q3 FY2019, three months to 2019-09-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2019-11-08, accession 0001104659-19-061527.Report this figure6.6Net income, Q4 FY2019, three months to 2019-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure(55.1)Net income, Q1 FY2020, three months to 2020-03-31−$55.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-05-07, accession 0001104659-21-062892.Report this figure4.8Net income, Q2 FY2020, three months to 2020-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-08-06, accession 0001104659-21-101306. Derived: 6-month figure less the 3-month figure.Report this figure17.5Net income, Q3 FY2020, three months to 2020-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-11-05, accession 0001104659-21-134870. Derived: 9-month figure less the 6-month figure.Report this figure14.7Net income, Q4 FY2020, three months to 2020-12-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure23.5Net income, Q1 FY2021, three months to 2021-03-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure30.1Net income, Q2 FY2021, three months to 2021-06-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-08-06, accession 0001104659-21-101306. Derived: 6-month figure less the 3-month figure.Report this figure(11.6)Net income, Q3 FY2021, three months to 2021-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2021-11-05, accession 0001104659-21-134870. Derived: 9-month figure less the 6-month figure.Report this figure33.4Net income, Q4 FY2021, three months to 2021-12-31$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure78.7Net income, Q1 FY2022, three months to 2022-03-31$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure

Balance sheet

Cash and equivalents$574.6m, Q1 FY2022
Line itemUnitQ2 FY20192019-06-30Q3 FY20192019-09-30FY20192019-12-31Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30FY20212021-12-31Q1 FY20222022-03-31
Cash and equivalents$m332Cash and equivalents, Q2 FY2019, at 2019-06-30$331.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2020-08-07, accession 0001104659-20-091993.Report this figure235Cash and equivalents, Q3 FY2019, at 2019-09-30$234.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2020-11-06, accession 0001104659-20-122361.Report this figure170Cash and equivalents, FY2019, at 2019-12-31$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-25, accession 0001410578-22-000220.Report this figure110Cash and equivalents, Q1 FY2020, at 2020-03-31$110.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-05-07, accession 0001104659-21-062892.Report this figure129Cash and equivalents, Q2 FY2020, at 2020-06-30$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001104659-21-101306.Report this figure125Cash and equivalents, Q3 FY2020, at 2020-09-30$124.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-05, accession 0001104659-21-134870.Report this figure166Cash and equivalents, FY2020, at 2020-12-31$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-25, accession 0001410578-22-000220.Report this figure340Cash and equivalents, Q1 FY2021, at 2021-03-31$340.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure497Cash and equivalents, Q2 FY2021, at 2021-06-30$497.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-08-06, accession 0001104659-21-101306.Report this figure467Cash and equivalents, Q3 FY2021, at 2021-09-30$467.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2021-11-05, accession 0001104659-21-134870.Report this figure431Cash and equivalents, FY2021, at 2021-12-31$430.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2022-02-25, accession 0001410578-22-000220.Report this figure575Cash and equivalents, Q1 FY2022, at 2022-03-31$574.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure
Total assets$m361Total assets, Q2 FY2019, at 2019-06-30$361.2m. XBRL concept us-gaap:Assets. 10-Q filed 2019-08-08, accession 0001144204-19-038523.Report this figure259Total assets, Q3 FY2019, at 2019-09-30$258.9m. XBRL concept us-gaap:Assets. 10-Q filed 2019-11-08, accession 0001104659-19-061527.Report this figure200Total assets, FY2019, at 2019-12-31$200.0m. XBRL concept us-gaap:Assets. 10-Q filed 2020-05-08, accession 0001104659-20-058625.Report this figure129Total assets, Q1 FY2020, at 2020-03-31$129.0m. XBRL concept us-gaap:Assets. 10-Q filed 2020-05-08, accession 0001104659-20-058625.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m0.8Total liabilities, Q2 FY2019, at 2019-06-30$768.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2019-08-08, accession 0001144204-19-038523.Report this figure2.6Total liabilities, Q3 FY2019, at 2019-09-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2019-11-08, accession 0001104659-19-061527.Report this figure3.1Total liabilities, FY2019, at 2019-12-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2020-05-08, accession 0001104659-20-058625.Report this figure0.4Total liabilities, Q1 FY2020, at 2020-03-31$436.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2020-05-08, accession 0001104659-20-058625.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$65.6m, Q1 FY2022
Line itemUnitQ2 FY20192019-06-30Q3 FY20192019-09-30Q4 FY20192019-12-31Q1 FY20202020-03-31Q2 FY20202020-06-30Q3 FY20202020-09-30Q4 FY20202020-12-31Q1 FY20212021-03-31Q2 FY20212021-06-30Q3 FY20212021-09-30Q4 FY20212021-12-31Q1 FY20222022-03-31
Operating cash flow$m(16.3)Operating cash flow, Q2 FY2019, three months to 2019-06-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-08-07, accession 0001104659-20-091993. Derived: 6-month figure less the 3-month figure.Report this figure(11.4)Operating cash flow, Q3 FY2019, three months to 2019-09-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-11-06, accession 0001104659-20-122361. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2019, three months to 2019-12-31−$70.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Operating cash flow, Q1 FY2020, three months to 2020-03-31−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-05-07, accession 0001104659-21-062892.Report this figure(4.7)Operating cash flow, Q2 FY2020, three months to 2020-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-08-06, accession 0001104659-21-101306. Derived: 6-month figure less the 3-month figure.Report this figure12.2Operating cash flow, Q3 FY2020, three months to 2020-09-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-05, accession 0001104659-21-134870. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2020, three months to 2020-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating cash flow, Q1 FY2021, three months to 2021-03-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure33.6Operating cash flow, Q2 FY2021, three months to 2021-06-30$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-08-06, accession 0001104659-21-101306. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2021, three months to 2021-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-05, accession 0001104659-21-134870. Derived: 9-month figure less the 6-month figure.Report this figure23.8Operating cash flow, Q4 FY2021, three months to 2021-12-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-02-25, accession 0001410578-22-000220. Derived: 12-month figure less the 9-month figure.Report this figure65.6Operating cash flow, Q1 FY2022, three months to 2022-03-31$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-06, accession 0001410578-22-001160.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.