iShares S&P GSCI Commodity-Indexed Trust Amortization of Debt Discount (Premium)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Amortization of Debt Discount (Premium) of -$17.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-06
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$9.25M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$8.65M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$10.73M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$10.83M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for fiscal 2025 was -$42.51M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for fiscal 2024 was -$51.14M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for fiscal 2023 was -$52.42M.
- iShares S&P GSCI Commodity-Indexed Trust amortization of debt discount (premium) for fiscal 2022 was -$22.30M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.90M 10-Q · filed 2026-08-06 | -$28.63M derived: sum of 3 quarters · filed 2026-08-06 | -$39.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.65M 10-Q · filed 2026-05-07 | -$19.38M derived: sum of 2 quarters · filed 2026-05-07 | -$30.21M derived: sum of 3 quarters · filed 2026-05-07 | -$40.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$21.56M derived: sum of 2 quarters · filed 2026-02-27 | -$31.39M derived: sum of 3 quarters · filed 2026-08-06 | -$42.51M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$20.66M derived: sum of 2 quarters · filed 2026-08-06 | -$31.79M 10-Q · filed 2025-11-06 | -$42.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$20.96M 10-Q · filed 2026-08-06 | -$31.99M derived: sum of 3 quarters · filed 2026-08-06 | -$45.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$11.12M 10-Q · filed 2026-05-07 | -$22.16M derived: sum of 2 quarters · filed 2026-05-07 | -$35.17M derived: sum of 3 quarters · filed 2026-05-07 | -$49.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$24.05M derived: sum of 2 quarters · filed 2026-02-27 | -$38.15M derived: sum of 3 quarters · filed 2026-02-27 | -$51.14M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$27.11M derived: sum of 2 quarters · filed 2025-11-06 | -$40.11M 10-Q · filed 2025-11-06 | -$54.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$27.09M 10-Q · filed 2025-08-05 | -$41.24M derived: sum of 3 quarters · filed 2026-02-27 | -$55.37M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$12.99M 10-Q · filed 2025-05-07 | -$27.14M derived: sum of 2 quarters · filed 2026-02-27 | -$41.27M derived: sum of 3 quarters · filed 2026-02-27 | -$53.02M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$28.28M derived: sum of 2 quarters · filed 2026-02-27 | -$40.03M derived: sum of 3 quarters · filed 2026-02-27 | -$52.42M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$25.88M derived: sum of 2 quarters · filed 2024-11-07 | -$38.27M 10-Q · filed 2024-11-07 | -$50.12M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$24.14M 10-Q · filed 2024-08-08 | -$35.99M derived: sum of 3 quarters · filed 2025-02-19 | -$43.02M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$12.39M 10-Q · filed 2024-05-08 | -$24.24M derived: sum of 2 quarters · filed 2025-02-19 | -$31.27M derived: sum of 3 quarters · filed 2025-02-19 | -$34.24M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$18.88M derived: sum of 2 quarters · filed 2025-02-19 | -$21.85M derived: sum of 3 quarters · filed 2025-02-19 | -$22.30M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$10.00M derived: sum of 2 quarters · filed 2023-11-03 | -$10.44M 10-Q · filed 2023-11-03 | -$10.58M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.42M 10-Q · filed 2023-08-04 | -$3.55M derived: sum of 3 quarters · filed 2024-02-20 | -$3.65M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$447.87K 10-Q · filed 2023-05-05 | -$583.50K derived: sum of 2 quarters · filed 2024-02-20 | -$677.90K derived: sum of 3 quarters · filed 2024-02-20 | -$730.47K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$135.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$230.03K derived: sum of 2 quarters · filed 2024-02-20 | -$282.60K derived: sum of 3 quarters · filed 2024-02-20 | -$426.03K 10-K · filed 2024-02-20 |
| 2021-09-30 | -$94.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$146.97K derived: sum of 2 quarters · filed 2022-11-01 | -$290.41K 10-Q · filed 2022-11-01 | -$452.79K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$52.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$196.00K 10-Q · filed 2022-08-04 | -$358.38K derived: sum of 3 quarters · filed 2023-02-23 | -$562.61K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$143.44K 10-Q · filed 2022-05-06 | -$305.82K derived: sum of 2 quarters · filed 2023-02-23 | -$510.05K derived: sum of 3 quarters · filed 2023-02-23 | -$1.31M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$162.39K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$366.61K derived: sum of 2 quarters · filed 2023-02-23 | -$1.17M derived: sum of 3 quarters · filed 2023-02-23 | -$3.74M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$204.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.01M derived: sum of 2 quarters · filed 2021-11-03 | -$3.58M 10-Q · filed 2021-11-03 | -$6.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$802.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.37M 10-Q · filed 2021-08-06 | -$6.45M derived: sum of 3 quarters · filed 2022-03-01 | -$11.03M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$2.57M 10-Q · filed 2021-05-04 | -$5.65M derived: sum of 2 quarters · filed 2022-03-01 | -$10.23M derived: sum of 3 quarters · filed 2022-03-01 | -$16.75M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.66M derived: sum of 2 quarters · filed 2022-03-01 | -$14.18M derived: sum of 3 quarters · filed 2022-03-01 | -$21.39M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$11.10M derived: sum of 2 quarters · filed 2020-11-05 | -$18.31M 10-Q · filed 2020-11-05 | -$25.61M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$13.73M 10-Q · filed 2020-08-05 | -$21.03M derived: sum of 3 quarters · filed 2021-03-01 | -$27.52M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$7.20M 10-Q · filed 2020-05-07 | -$14.51M derived: sum of 2 quarters · filed 2021-03-01 | -$21.00M derived: sum of 3 quarters · filed 2021-03-01 | -$26.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$13.79M derived: sum of 2 quarters · filed 2021-03-01 | -$19.78M derived: sum of 3 quarters · filed 2021-03-01 | -$24.49M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$12.47M derived: sum of 2 quarters · filed 2019-11-06 | -$17.18M 10-Q · filed 2019-11-06 | -$20.75M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$10.70M 10-Q · filed 2019-08-06 | -$14.27M derived: sum of 3 quarters · filed 2020-02-27 | -$17.10M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$4.71M 10-Q · filed 2019-05-07 | -$8.28M derived: sum of 2 quarters · filed 2020-02-27 | -$11.12M derived: sum of 3 quarters · filed 2020-02-27 | -$13.03M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$6.41M derived: sum of 2 quarters · filed 2020-02-27 | -$8.32M derived: sum of 3 quarters · filed 2020-02-27 | -$9.70M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.74M derived: sum of 2 quarters · filed 2018-11-06 | -$6.13M 10-Q · filed 2018-11-06 | -$6.92M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.29M 10-Q · filed 2018-08-06 | -$4.09M derived: sum of 3 quarters · filed 2019-02-28 | -$4.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$1.39M 10-Q · filed 2018-05-07 | -$2.18M derived: sum of 2 quarters · filed 2019-02-28 | -$2.79M derived: sum of 3 quarters · filed 2019-02-28 | -$3.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$791.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.40M derived: sum of 2 quarters · filed 2019-02-28 | -$1.95M derived: sum of 3 quarters · filed 2019-02-28 | -$2.29M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$609.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.16M derived: sum of 2 quarters · filed 2017-11-07 | -$1.50M 10-Q · filed 2017-11-07 | -$1.56M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$547.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$892.46K 10-Q · filed 2017-08-08 | -$951.31K derived: sum of 3 quarters · filed 2018-02-28 | -$987.21K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$344.93K 10-Q · filed 2017-05-05 | -$403.78K derived: sum of 2 quarters · filed 2018-02-28 | -$439.68K derived: sum of 3 quarters · filed 2018-02-28 | -$515.45K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$58.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$94.75K derived: sum of 2 quarters · filed 2018-02-28 | -$170.53K derived: sum of 3 quarters · filed 2018-02-28 | -$234.87K 10-K · filed 2018-02-28 |
| 2015-09-30 | -$35.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$111.68K derived: sum of 2 quarters · filed 2016-11-07 | -$176.02K 10-Q · filed 2016-11-07 | -$278.76K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$75.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$140.11K 10-Q · filed 2016-08-08 | -$242.86K derived: sum of 3 quarters · filed 2017-02-24 | -$342.19K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$64.34K 10-Q · filed 2016-05-06 | -$167.09K derived: sum of 2 quarters · filed 2017-02-24 | -$266.42K derived: sum of 3 quarters · filed 2017-02-24 | -$398.97K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$102.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$202.07K derived: sum of 2 quarters · filed 2017-02-24 | -$334.62K derived: sum of 3 quarters · filed 2017-02-24 | -$514.51K 10-K · filed 2017-02-24 |
| 2014-09-30 | -$99.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$231.88K derived: sum of 2 quarters · filed 2015-11-06 | -$411.76K 10-Q · filed 2015-11-06 | -$579.01K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$132.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$312.44K 10-Q · filed 2015-08-07 | -$479.68K derived: sum of 3 quarters · filed 2016-03-15 | -$574.18K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$179.88K 10-Q · filed 2015-05-08 | -$347.13K derived: sum of 2 quarters · filed 2016-03-15 | -$441.63K derived: sum of 3 quarters · filed 2016-03-15 | -$615.84K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$167.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$261.74K derived: sum of 2 quarters · filed 2016-03-15 | -$435.95K derived: sum of 3 quarters · filed 2016-03-15 | -$651.46K 10-K · filed 2016-03-15 |
| 2013-09-30 | -$94.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$268.71K derived: sum of 2 quarters · filed 2014-11-07 | -$484.22K 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$174.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$389.72K 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | -$215.51K 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | -$888.81K 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$1.59M 10-K · filed 2014-02-28 |