Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

United States Commodity Index Funds Trust Cash Flow Statement (2010-2025) | CPER

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income																18.11M	73.55M	102.19M		25.00M	60.24M	15.06M																											18.35M	23.73M			17.04M	7.77M
Change in Interest Receivables			686.00	286.00	-0.00M	-311.00	0.00M	-244.00	-772.00	-20.00	812.00								-10.00	-26.00			3.00	36.00	-39.00	-46.00		-0.00M	0.01M	0.00M	0.04M	-0.05M	0.00M	-0.00M	-0.00M	214.00	-765.00	125.00	-125.00			6.00	76.00	-70.00		103.00	-85.00	987.00	0.05M	0.05M	0.20M	-0.01M	0.29M	0.08M	-0.09M	-0.06M	0.02M	-0.11M	0.15M	-0.13M	0.21M
Cash from Operations		-4.05M	-16.45M	-38.94M	-8.03M	-29.88M	-1.10M	-13.66M	-0.41M	-7.61M	-7.04M	-30.57M	-0.77M	39.90M	2.41M	16.71M	-65.13M	-106.74M	-39.57M	8.93M	-52.77M	-26.68M	13.63M	16.51M	-19.49M	-36.96M	-11.32M	3.34M	1.90M	-44.49M	40.83M	17.11M	16.74M	-53.37M	2.16M	-16.28M	-11.37M	-0.07M	-45.68M	-4.74M	12.23M	7.15M	21.04M	33.64M	-4.88M	23.82M	65.61M	19.50M	-20.95M	-3.73M	15.27M	3.43M	3.86M	-5.81M	10.05M	28.34M	-11.56M	5.78M	35.72M	4.01M	9.13M
Depreciation, Depletion & Amortization
Amortization	54.17	64.37	70.38
Change in Working Capital
Change in Receivables															0.03M	-0.02M	-0.01M	0.00M	0.06M	-0.01M	-0.02M	-0.02M	0.02M	-0.01M	-0.01M	-459.00	0.02M	-0.01M	-0.01M	-0.00M	-350.00	0.01M	-0.01M				350.00		-350.00				350.00	350.00	-350.00	-350.00	350.00	-350.00
Change in Account Payables		0.00M	0.01M	0.01M			-0.00M			0.00M				-1.00															0.63M	-0.19M	-0.44M	4.52M	-4.52M		4.33M	-4.32M	-0.01M	0.43M	-0.43M	1.43M	-1.43M	1.43M	-1.43M																13.80M
Change in Accured Expenses		0.05M	0.05M	0.00M	0.07M	-0.10M	-0.01M	717.00	216.00	-0.00M	0.00M	0.00M	403.00	-0.00M	-0.01M		0.01M	0.01M	-0.02M		14.00	50.00	-64.00			0.01M	-0.01M			0.01M	0.01M	-0.01M	0.01M	0.00M	-0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-35.00	0.00M	943.00	0.00M	288.00	364.00	0.00M	183.00	-178.00	-663.00	-0.00M	237.00	198.00	-100.00	806.00	-0.00M	-351.00	0.00M	0.00M	0.00M
Financing Activities
Change in Capital Stock
Shares Issued		77.21M	295.05M	125.51M	13.41M	38.21M	44.12M	30.57M	52.88M	51.24M	41.41M	27.54M	35.12M	19.55M	43.93M	85.30M	270.08M	52.18M	39.54M	46.34M	22.78M	47.76M	13.06M	114.27M	66.02M	17.14M	26.42M	13.54M	3.85M	16.55M	61.78M	113.08M	18.51M	0.84M	5.45M	0.88M		0.82M	8.66M	10.52M	29.71M	33.16M	200.40M	191.05M	38.88M	64.21M	113.29M	35.06M	34.22M	42.29M	40.86M	2.38M	40.15M	10.53M	34.67M	74.85M	7.01M	25.20M	61.59M	55.35M	122.15M
Net Equity Issued and Repurchased			359.17M
Misc.
Cash from Financing Activities		77.21M	288.17M	112.26M	-38.17M	-43.80M	44.12M	13.06M	47.65M	42.40M	35.50M	22.36M	25.67M	-41.91M	43.93M	55.26M	267.94M	24.09M	-191.22M	18.94M	18.56M	23.16M	-6.60M	114.27M	28.20M	4.79M	-82.63M	-58.95M	-20.03M	-1.29M	57.51M	106.09M	-62.09M	-67.67M	-36.91M	-74.24M	-90.48M	-66.01M	-15.09M	8.53M	-24.21M	-24.64M	168.05M	144.79M	-34.94M	-65.88M	80.07M	-33.47M	-92.13M	-22.81M	-72.82M	-46.78M	18.07M	-27.29M	20.51M	49.59M	-45.51M	-13.48M	51.02M	16.11M	65.83M
Change in Cash		73.16M	271.72M	73.32M	-46.20M	-73.68M	43.01M	-0.60M	47.24M	34.79M	28.46M	-8.21M	24.90M	-2.01M	46.34M	71.97M	202.81M	-82.64M	-230.79M	27.87M	-34.21M	-3.52M	7.03M	130.78M	8.71M	-32.15M	-93.95M	-55.61M	-18.13M	-45.78M	98.35M	123.20M	-45.35M	-121.04M	-34.75M	-90.53M	-101.86M	-66.08M	-60.77M	3.79M	-11.98M	-17.49M	189.10M	178.43M	-39.82M	-42.06M	145.68M	-13.97M	-197.76M	9.44M	-59.19M	-41.71M	21.94M	-33.10M	22.62M	84.09M	-60.19M	-7.62M	86.74M	20.12M	74.96M
Free Cash Flow		-4.05M	-16.45M	-38.94M	-8.03M	-29.88M	-1.10M	-13.66M	-0.41M	-7.61M	-7.04M	-30.57M	-0.77M	39.90M	2.41M	16.71M	-65.13M	-106.74M	-39.57M	8.93M	-52.77M	-26.68M	13.63M	16.51M	-19.49M	-36.96M	-11.32M	3.34M	1.90M	-44.49M	40.83M	17.11M	16.74M	-53.37M	2.16M	-16.28M	-11.37M	-0.07M	-45.68M	-4.74M	12.23M	7.15M	21.04M	33.64M	-4.88M	23.82M	65.61M	19.50M	-20.95M	-3.73M	15.27M	3.43M	3.86M	-5.81M	10.05M	28.34M	-11.56M	5.78M	35.72M	4.01M	9.13M
Net Cash Flow		73.16M	271.72M	73.32M	-46.20M	-73.68M	43.01M	-0.60M	47.24M	34.79M	28.46M	-8.21M	24.90M	-2.01M	46.34M	71.97M	202.81M	-82.64M	-230.79M	27.87M	-34.21M	-3.52M	7.03M	130.78M	8.71M	-32.17M	-93.95M	-55.61M	-18.13M	-45.78M	98.35M	123.20M	-45.35M	-121.04M	-34.75M	-90.53M	-101.86M	-66.08M	-60.77M	3.79M	-11.98M	-17.49M	189.10M	178.43M	-39.82M	-42.06M	145.68M	-13.97M	-113.08M	-26.55M	-57.55M	-43.35M	21.94M	-33.10M	30.56M	77.94M	-57.07M	-7.70M	86.74M	20.12M	74.96M