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Contributions for shares
issued
$398,434,292
Net cash provided by
(used in) financing...
$57,158,666
Canceled cashflow
$341,275,626
Net decrease in cash
and cash...
-$1,043,299
Canceled cashflow
$57,158,666
Sales/maturities of short-term
investments
$6,631,601,324
Net increase
(decrease) in net assets...
$56,966,505
Payable for variation
margin on open futures...
$11,332,892
Receivable for variation
margin on open futures...
-$3,037,571
Sponsors fees payable
$86,665
Distributions for shares
redeemed
$341,275,626
Net cash provided by
(used in) operating...
-$58,201,965
Canceled cashflow
$6,703,024,957
Purchases of short-term
investments
$6,718,681,334
Accretion of discount
-$42,512,008
Net change in
unrealized...
$27,804
Net realized (gain)
loss on short-term...
$5,776
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Cash Flow
source: myfinsight.com
iShares S&P GSCI Commodity-Indexed Trust (GSG)
iShares S&P GSCI Commodity-Indexed Trust (GSG)