For the quarter ending 2026-03-31, ISMCF had $68,671 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net increase in net assets resulting from operations | 316,711,031 | 8,909,042 | 48,057,463 |
| Purchases of short-term investments | 2,291,657,103 | 1,529,816,886 | 5,188,864,448 |
| Sales/maturities of short-term investments | 2,354,846,086 | 1,446,746,912 | 5,184,854,412 |
| Accretion of discount | -8,652,286 | -10,725,609 | -31,786,399 |
| Net realized gain on short-term investments | 28,115 | 2,377 | 3,399 |
| Net change in unrealized appreciation/depreciation on short-term investments | -285,223 | 191,423 | -163,619 |
| Receivable for variation margin on open futures contracts | 0 | 0 | -3,037,571 |
| Payable for variation margin on open futures contracts | -5,828,203 | 3,211,723 | 8,121,169 |
| Payable for investment securities purchased | - | 0 | 0 |
| Sponsors fee payable | -86,003 | 75,426 | 11,239 |
| Brokerage commissions and fees payable | - | 0 | - |
| Net cash provided by (used in) operating activities | 365,590,630 | -81,793,192 | 23,591,227 |
| Contributions for shares issued | 148,615,137 | 130,567,160 | 267,867,132 |
| Distributions for shares redeemed | 514,137,096 | 48,435,998 | 292,839,628 |
| Net cash provided by (used in) financing activities | -365,521,959 | 82,131,162 | -24,972,496 |
| Net increase (decrease) in cash | 68,671 | 337,970 | -1,381,269 |
| Beginning of period, unrestricted cash | 458,981 | 1,381,269 | 1,502,280 |
| End of period, unrestricted cash | 527,652 | 337,970 | 121,011 |
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)