MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF)
source: myfinsight.com