See also this year's filing and all EDGAR filings for this company.
PDF Report 0001479247_2020_United_States_Commodity_Index_Funds_Trust.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'commodity', 'index'}}, {'other_company': 'WisdomTree Continuous Commodity Index Master Fund', 'shared_tokens': {'commodity', 'index'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001479247')"} |
Graph
Absolute values for 0001479247, United States Commodity Index Funds Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 169,737,534 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 30,276,910 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 3,102,585 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 551,917 |
13 | OperatingExpenses | 460,079 |
14 | remainder_Expenses | 2,957,741 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 7,658,530 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | -30,279,328 |
19 | remainder_Revenues | 18,379,492 |
20 | remainder_NetIncome | 67,628 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 200,014,444 |
1 | Liabilities | 3,102,585 |
2 | Expenses | 3,969,737 |
3 | Revenues | -4,241,306 |
4 | StockholdersEquity | 196,911,859 |
5 | NetIncome | -8,143,415 |
6 | ComprehensiveNetIncome | -8,143,415 |
7 | BaseVar | 120,185,524 |
8 | EconomicCapitalRatio | 1.87 |