For the quarter ending 2025-09-30, ISMCF had -$1,381,269 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase in net assets resulting from operations | 48,057,463 |
| Purchases of short-term investments | 5,188,864,448 |
| Sales/maturities of short-term investments | 5,184,854,412 |
| Accretion of discount | -31,786,399 |
| Net realized loss on short-term investments | 3,399 |
| Net change in unrealized appreciation/depreciation on short-term investments | -163,619 |
| Receivable for variation margin on open futures contracts | -3,037,571 |
| Payable for variation margin on open futures contracts | 8,121,169 |
| Payable for investment securities purchased | 0 |
| Sponsors fees payable | 11,239 |
| Net cash provided by (used in) operating activities | 23,591,227 |
| Contributions for shares issued | 267,867,132 |
| Distributions for shares redeemed | 292,839,628 |
| Net cash provided by (used in) financing activities | -24,972,496 |
| Net decrease in cash | -1,381,269 |
| Cash and cash equivalents at beginning of period | 1,502,280 |
| Cash and cash equivalents at end of period | 121,011 |
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)