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Sales/maturities of short-term
investments
$2,354,846,086
Net increase in net
assets resulting from...
$316,711,031
Net change in
unrealized...
-$285,223
Net cash provided by
(used in) operating...
$365,590,630
Canceled cashflow
$2,306,251,710
Net increase
(decrease) in cash
$68,671
Canceled cashflow
$365,521,959
Purchases of short-term
investments
$2,291,657,103
Accretion of discount
-$8,652,286
Payable for variation
margin on open futures...
-$5,828,203
Sponsors fee payable
-$86,003
Net realized gain on
short-term investments
$28,115
Contributions for shares
issued
$148,615,137
Net cash provided by
(used in) financing...
-$365,521,959
Canceled cashflow
$148,615,137
Distributions for shares
redeemed
$514,137,096
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Cash Flow
iShares S&P GSCI Commodity-Indexed Trust (GSG)
iShares S&P GSCI Commodity-Indexed Trust (GSG)
source: myfinsight.com