GSG: the cash flow

MyFinsight

For the quarter ending 2026-03-31, GSG had $68,671 increase in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net increase in net assets resulting from operations	316,711,031	8,909,042	38,642,473	9,414,990
Purchases of short-term investments	2,291,657,103	1,529,816,886	2,073,489,657	3,115,374,791
Sales/maturities of short-term investments	2,354,846,086	1,446,746,912	2,048,877,659	3,135,976,753
Accretion of discount	-8,652,286	-10,725,609	-10,831,262	-20,955,137
Net realized gain on short-term investments	28,115	2,377	1,244	2,155
Net change in unrealized appreciation/depreciation on short-term investments	-285,223	191,423	62,780	-226,399
Receivable for variation margin on open futures contracts	0	0	0	-3,037,571
Payable for variation margin on open futures contracts	-5,828,203	3,211,723	3,684,108	4,437,061
Payable for investment securities purchased	-	0	0	-
Sponsors fee payable	-86,003	75,426	25,920	-14,681
Brokerage commissions and fees payable	-	0	-	-
Net cash provided by (used in) operating activities	365,590,630	-81,793,192	6,845,217	16,746,010
Contributions for shares issued	148,615,137	130,567,160	78,530,735	189,336,397
Distributions for shares redeemed	514,137,096	48,435,998	85,942,976	206,896,652
Net cash provided by (used in) financing activities	-365,521,959	82,131,162	-7,412,241	-17,560,255
Net increase (decrease) in cash	68,671	337,970	-567,024	-814,245
Beginning of period, unrestricted cash	458,981	1,381,269	1,502,280	-
End of period, unrestricted cash	527,652	337,970	121,011	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.