MyFinsight
Home
Blog
About
Back
Income Statement
iShares S&P GSCI Commodity-Indexed Trust (GSG)
iShares S&P GSCI Commodity-Indexed Trust (GSG)
source: myfinsight.com
Interest
$9,260,098
Total investment
income
$9,260,098
Net increase
(decrease) in net assets...
-$124,883,285
Net investment
income
$7,226,967
Futures contracts
$31,387,336
Short-term investments
$2,722
Total expenses
$2,033,131
Net realized and
unrealized gain (loss)
-$132,110,252
Net realized gain
(loss)
$31,390,058
Sponsors fee
$1,894,716
Brokerage commissions and
fees
$138,415
Net change in
unrealized...
-$163,500,310
Futures contracts
-$163,486,663
Short-term investments
-$13,647
Back