The United States Copper Index Fund (CPER) filed its monthly account statement for the period ending May 31, 2026, disclosing a net income of approximately $48.4 million. The fund's Net Asset Value (NAV) increased to $812.1 million, driven primarily by significant unrealized gains on its commodity futures holdings.
Key Details
- Net Income: The fund reported a net income of $48,367,916 for the month.
- Net Asset Value (NAV): NAV increased to $812,064,180 as of May 31, 2026, up from $700,526,921 at the beginning of the month.
- Performance Drivers: The monthly income was largely due to an unrealized gain of $44,382,760 on the market value of commodity futures.
- NAV Per Share: The NAV per share at the end of the month was $38.85 based on 20,900,000 shares outstanding.