Cash Flow Statement	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	Dec2025	Mar2026

United States Commodity Index Funds Trust Cash Flow Statement (2012-2026) | USCI

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Cash Flow Statement	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	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)																																									18.77M	19.23M			17.04M	7.77M
Cash from Operations (Quarter)																																				33.64M	-46.05M	47.50M	9.54M	74.32M	-113.32M	57.22M	13.63M	-10.57M	10.33M	-6.41M	10.05M	28.34M	-29.63M	9.85M	35.72M	-9.45M	22.59M	-3.90M	46.52M
Change in Working Capital
Change in Receivables (Quarter)																																						-350.00	350.00	-350.00
Change in Account Payables (Quarter)																																																			13.80M				-24.71M
Change in Accured Expenses (Quarter)																																				-769.00	0.00M	288.00	364.00	-291.00	0.00M	-178.00	-569.00	-0.00M	180.00	142.00	-100.00	806.00	131.00	-0.00M	0.00M	0.00M	-314.00	0.01M	0.01M
Other Working Capital Changes (Quarter)																																									-0.00M
Financing Activities
Cash from Financing Activities (Quarter)																																				144.79M	-228.07M	-14.77M	29.36M	-55.32M	-10.64M	-31.74M	-72.82M	31.47M	-60.18M	-27.29M	20.51M	49.59M	-50.42M	-13.40M	27.99M	39.14M	22.09M	-37.76M	289.32M
Additional items
Change in Cash (Quarter)																																				-72.45M	9.29M	33.56M	38.91M	65.60M	-115.33M	-45.79M	-14.19M	-86.71M	21.94M	5.02M	16.31M	76.24M	-46.04M	-32.74M	47.10M	59.76M	-5.87M	175.00M	50.85M
Free Cash Flow (Quarter)																																				33.64M	-46.05M	47.50M	9.54M	74.32M	-113.32M	57.22M	13.63M	-10.57M	10.33M	-6.41M	10.05M	28.34M	-29.63M	9.85M	35.72M	-9.45M	22.59M	-3.90M	46.52M
Net Cash Flow (Quarter)																																				178.43M	-274.12M	32.73M	38.91M	18.99M	-123.96M	25.48M	-59.19M	20.90M	-49.84M	-33.70M	30.56M	77.94M	-80.05M	-3.55M	63.71M	29.69M	44.68M	-41.66M	335.84M