For the quarter ending 2025-09-30, GSG had -$567,024 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase in net assets resulting from operations | 38,642,473 | 9,414,990 |
| Purchases of short-term investments | 2,073,489,657 | 3,115,374,791 |
| Sales/maturities of short-term investments | 2,048,877,659 | 3,135,976,753 |
| Accretion of discount | -10,831,262 | -20,955,137 |
| Net realized loss on short-term investments | 1,244 | 2,155 |
| Net change in unrealized appreciation/depreciation on short-term investments | 62,780 | -226,399 |
| Receivable for variation margin on open futures contracts | 0 | -3,037,571 |
| Payable for variation margin on open futures contracts | 3,684,108 | 4,437,061 |
| Payable for investment securities purchased | 0 | - |
| Sponsors fees payable | 25,920 | -14,681 |
| Net cash provided by (used in) operating activities | 6,845,217 | 16,746,010 |
| Contributions for shares issued | 78,530,735 | 189,336,397 |
| Distributions for shares redeemed | 85,942,976 | 206,896,652 |
| Net cash provided by (used in) financing activities | -7,412,241 | -17,560,255 |
| Net decrease in cash | -567,024 | -814,245 |
| Cash and cash equivalents at beginning of period | 1,502,280 | - |
| Cash and cash equivalents at end of period | 121,011 | - |
iShares S&P GSCI Commodity-Indexed Trust (GSG)
iShares S&P GSCI Commodity-Indexed Trust (GSG)