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United States Copper Index Fund (CPER) Total Assets by Year

CPER NYSE

United States Copper Index Fund reports no balance sheet totals for fiscal year 2021, so every line here is not reported. The table below carries 12 fiscal years, from 2010 to 2021, and the quarters United States Copper Index Fund has filed alongside them.

FY2021 annual
Total Assets N/A
Total Liabilities N/A
Total Equity N/A
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CPER Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Total AssetsN/AN/A$200.0M-57.9%$475.6M-8.4%$519.2M-20.3%$651.2M+23.8%$525.9M-30.9%$761.2M+46.2%$520.8M+4.8%$496.8M+40.4%$354.0M+243.2%$103.1M
Total LiabilitiesN/AN/A$3.1M+184.6%$1.1M-69.5%$3.6M-50.5%$7.2M+508.9%$1.2M-97.4%$44.9M+4227.3%$1.0M+5.2%$988K+50.3%$657K+350.3%$146K
Total EquityN/AN/A$196.9M-58.5%$474.5M-8.0%$515.6M-19.9%$643.9M+22.7%$524.8M-26.7%$716.3M+37.8%$519.7M+4.8%$495.8M+40.3%$353.3M+243.0%$103.0M

CPER Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-QQ1'2010-QQ4'1910-KQ3'1910-Q
Total Assets$348.3MN/AN/AN/AN/AN/AN/AN/AN/A$129.0M$200.0M-57.9%$258.9M
Total Liabilities$348KN/AN/AN/AN/AN/AN/AN/AN/A$436K$3.1M+184.6%$2.6M
Total Equity$348.0MN/AN/AN/AN/AN/AN/AN/AN/A$128.5M$196.9M-58.5%$256.3M

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More United States Copper Index Fund financials

Frequently Asked Questions

United States Copper Index Fund reports no balance sheet totals for fiscal year 2021, so every line here is not reported.

United States Copper Index Fund (CPER) reported $348.3M in total assets in Q1 2026.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what United States Copper Index Fund (CPER) reported on that line in every period on record.