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Cash Flow Overview
Change in Cash
-$43,902
Unit: Dollar
Positive Cash Flow Breakdown
Sales/maturities of short-term i...
Contributions for shares issued
Net change in unrealized appreci...
Negative Cash Flow Breakdown
Purchases of short-term investme...
Distributions for shares redeeme...
Net increase in net assets resul...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
-124,883,285
316,711,031
8,909,042
38,642,473
Purchases of short-term investments
1,522,462,804
2,291,657,103
1,529,816,886
2,073,489,657
Sales/maturities of short-term investments
1,731,425,766
2,354,846,086
1,446,746,912
2,048,877,659
Accretion of discount
-9,249,315
-8,652,286
-10,725,609
-10,831,262
Net realized gain on short-term investments
2,722
28,115
2,377
1,244
Net change in unrealized appreciation/depreciation on short-term investments
-13,647
-285,223
191,423
62,780
Receivable for variation margin on open futures contracts
679,723
0
0
0
Payable for variation margin on open futures contracts
-5,504,689
-5,828,203
3,211,723
3,684,108
Payable for investment securities purchased
-
-
0
0
Sponsors fee payable
-5,159
-86,003
75,426
25,920
Brokerage commissions and fees payable
-
-
0
-
Net cash provided by (used in) operating activities
68,651,716
365,590,630
-81,793,192
6,845,217
Contributions for shares issued
225,059,716
148,615,137
130,567,160
78,530,735
Distributions for shares redeemed
293,755,334
514,137,096
48,435,998
85,942,976
Net cash provided by (used in) financing activities
-68,695,618
-365,521,959
82,131,162
-7,412,241
Net increase (decrease) in cash
-43,902
68,671
337,970
-567,024
Beginning of period, unrestricted cash
527,652
458,981
121,011
1,502,280
End of period, unrestricted cash
483,750
527,652
458,981
121,011
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales/maturities of short-term
investments
$1,731,425,766
(-44.79%↓ Y/Y)
Net change in
unrealized...
-$13,647
(93.97%↑ Y/Y)
Net cash provided by
(used in) operating...
$68,651,716
(309.96%↑ Y/Y)
Canceled cashflow
$1,662,787,697
Net increase
(decrease) in cash
-$43,902
(94.61%↑ Y/Y)
Canceled cashflow
$68,651,716
Contributions for shares
issued
$225,059,716
(18.87%↑ Y/Y)
Purchases of short-term
investments
$1,522,462,804
(-51.13%↓ Y/Y)
Net increase in net
assets resulting from...
-$124,883,285
(-1426.43%↓ Y/Y)
Accretion of discount
-$9,249,315
(55.86%↑ Y/Y)
Payable for variation
margin on open futures...
-$5,504,689
(-224.06%↓ Y/Y)
Receivable for variation
margin on open futures...
$679,723
(122.38%↑ Y/Y)
Sponsors fee payable
-$5,159
(64.86%↑ Y/Y)
Net realized gain on
short-term investments
$2,722
(26.31%↑ Y/Y)
Net cash provided by
(used in) financing...
-$68,695,618
(-291.20%↓ Y/Y)
Canceled cashflow
$225,059,716
Distributions for shares
redeemed
$293,755,334
(41.98%↑ Y/Y)
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