| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNITED STATES COMMODITY INDEX FUND | 1,085 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB INVESTMENT ADVISOR FEES | 246 | 0 | 0 | |
| LEGAL AND PROFESSIONAL FEES | 600 | 0 | 0 | |
| UNITED STATES COMMODITY | 72 | 0 | 0 | |
| INTEREST EXPENSE | 425 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 13 | 0 | 0 |