GSG: the cash flow

MyFinsight

For the year ending 2025-12-31, GSG had -$1,043,299 decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net increase (decrease) in net assets resulting from operations	56,966,505
Purchases of short-term investments	6,718,681,334
Sales/maturities of short-term investments	6,631,601,324
Accretion of discount	-42,512,008
Net realized (gain) loss on short-term investments	5,776
Net change in unrealized appreciation/depreciation on short-term investments	27,804
Receivable for variation margin on open futures contracts	-3,037,571
Payable for variation margin on open futures contracts	11,332,892
Payable for investment securities purchased	0
Sponsors fees payable	86,665
Brokerage commissions and fees payable	0
Net cash provided by (used in) operating activities	-58,201,965
Contributions for shares issued	398,434,292
Distributions for shares redeemed	341,275,626
Net cash provided by (used in) financing activities	57,158,666
Net decrease in cash and cash equivalents	-1,043,299
Beginning of year, unrestricted cash	1,502,280
End of year, unrestricted cash	458,981

Unit: Dollar.