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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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Cash Flow
iShares S&P GSCI Commodity-Indexed Trust (GSG)
iShares S&P GSCI Commodity-Indexed Trust (GSG)
source: myfinsight.com