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Cash Flow Overview
Change in Cash
-$43,902
Unit: Dollar
Positive Cash Flow Breakdown
Sales/maturities of short-term i...
Contributions for shares issued
Net change in unrealized appreci...
Negative Cash Flow Breakdown
Purchases of short-term investme...
Distributions for shares redeeme...
Net increase in net assets resul...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase in net assets resulting from operations
-124,883,285
316,711,031
8,909,042
48,057,463
Purchases of short-term investments
1,522,462,804
2,291,657,103
1,529,816,886
5,188,864,448
Sales/maturities of short-term investments
1,731,425,766
2,354,846,086
1,446,746,912
5,184,854,412
Accretion of discount
-9,249,315
-8,652,286
-10,725,609
-31,786,399
Net realized gain on short-term investments
2,722
28,115
2,377
3,399
Net change in unrealized appreciation/depreciation on short-term investments
-13,647
-285,223
191,423
-163,619
Receivable for variation margin on open futures contracts
679,723
0
0
-3,037,571
Payable for variation margin on open futures contracts
-5,504,689
-5,828,203
3,211,723
8,121,169
Payable for investment securities purchased
-
-
0
0
Sponsors fee payable
-5,159
-86,003
75,426
11,239
Brokerage commissions and fees payable
-
-
0
-
Net cash provided by (used in) operating activities
68,651,716
365,590,630
-81,793,192
23,591,227
Contributions for shares issued
225,059,716
148,615,137
130,567,160
267,867,132
Distributions for shares redeemed
293,755,334
514,137,096
48,435,998
292,839,628
Net cash provided by (used in) financing activities
-68,695,618
-365,521,959
82,131,162
-24,972,496
Net increase (decrease) in cash
-43,902
68,671
337,970
-1,381,269
Beginning of period, unrestricted cash
527,652
458,981
121,011
1,502,280
End of period, unrestricted cash
483,750
527,652
458,981
121,011
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales/maturities of short-term
investments
$1,731,425,766
Net change in
unrealized...
-$13,647
Net cash provided by
(used in) operating...
$68,651,716
Canceled cashflow
$1,662,787,697
Net increase
(decrease) in cash
-$43,902
Canceled cashflow
$68,651,716
Contributions for shares
issued
$225,059,716
Purchases of short-term
investments
$1,522,462,804
Net increase in net
assets resulting from...
-$124,883,285
Accretion of discount
-$9,249,315
Payable for variation
margin on open futures...
-$5,504,689
Receivable for variation
margin on open futures...
$679,723
Sponsors fee payable
-$5,159
Net realized gain on
short-term investments
$2,722
Net cash provided by
(used in) financing...
-$68,695,618
Canceled cashflow
$225,059,716
Distributions for shares
redeemed
$293,755,334
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iShares S&P GSCI Commodity-Indexed Trust (ISMCF)