iShares S&P GSCI Commodity-Indexed Trust Cash and Cash Equivalents, Period Increase (Decrease)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.58 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$26.58M, a 629.98% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $11.34M.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$6.92M, a 398.77% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $11.78M.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for fiscal 2019 was $21.21M.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$31.75M, a 587.81% decline from fiscal 2017.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.51M, a 76.36% decline from fiscal 2016.
- iShares S&P GSCI Commodity-Indexed Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.54M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$26.58M 10-Q · filed 2020-05-07 | -$15.24M derived: sum of 2 quarters · filed 2020-05-07 | -$22.16M derived: sum of 3 quarters · filed 2020-05-07 | -$10.39M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.42M derived: sum of 2 quarters · filed 2020-02-27 | $16.19M derived: sum of 3 quarters · filed 2020-02-27 | $21.21M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.85M derived: sum of 2 quarters · filed 2019-11-06 | $9.87M 10-Q · filed 2019-11-06 | -$5.99M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.79M 10-Q · filed 2019-08-06 | $929.12K derived: sum of 3 quarters · filed 2020-05-07 | $3.25M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $5.02M 10-Q · filed 2020-05-07 | -$10.85M derived: sum of 2 quarters · filed 2020-05-07 | -$8.53M derived: sum of 3 quarters · filed 2020-05-07 | -$10.69M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$13.55M derived: sum of 2 quarters · filed 2020-02-27 | -$15.70M derived: sum of 3 quarters · filed 2020-02-27 | -$31.75M 10-K · filed 2020-02-27 |
| 2018-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $159.59K derived: sum of 2 quarters · filed 2019-11-06 | -$15.89M 10-Q · filed 2019-11-06 | -$181.43K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$18.21M 10-Q · filed 2019-08-06 | -$2.50M derived: sum of 3 quarters · filed 2020-02-27 | -$29.59M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$16.05M 10-Q · filed 2019-05-07 | -$341.01K derived: sum of 2 quarters · filed 2020-02-27 | -$27.43M derived: sum of 3 quarters · filed 2020-02-27 | -$10.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.38M derived: sum of 2 quarters · filed 2020-02-27 | $5.36M derived: sum of 3 quarters · filed 2020-02-27 | $6.51M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$10.35M derived: sum of 2 quarters · filed 2017-11-07 | -$9.20M 10-Q · filed 2017-11-07 | -$25.21M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $17.89M 10-Q · filed 2017-08-08 | $1.88M derived: sum of 3 quarters · filed 2019-02-28 | -$9.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.15M 10-Q · filed 2017-05-05 | -$14.86M derived: sum of 2 quarters · filed 2019-02-28 | -$26.52M derived: sum of 3 quarters · filed 2019-02-28 | $35.48M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$27.67M derived: sum of 2 quarters · filed 2019-02-28 | $34.33M derived: sum of 3 quarters · filed 2019-02-28 | $27.54M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $50.34M derived: sum of 2 quarters · filed 2017-11-07 | $43.55M 10-Q · filed 2017-11-07 | $47.69M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $55.21M 10-Q · filed 2017-08-08 | $59.36M derived: sum of 3 quarters · filed 2018-02-28 | $54.14M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$6.79M 10-Q · filed 2017-05-05 | -$2.64M derived: sum of 2 quarters · filed 2018-02-28 | -$7.86M derived: sum of 3 quarters · filed 2018-02-28 | -$4.02M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.07M derived: sum of 2 quarters · filed 2018-02-28 | $2.78M derived: sum of 3 quarters · filed 2018-02-28 | -$4.27M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$1.37M derived: sum of 2 quarters · filed 2016-11-07 | -$8.42M 10-Q · filed 2016-11-07 | -$16.17M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.20M 10-Q · filed 2016-08-08 | -$10.96M derived: sum of 3 quarters · filed 2017-02-24 | $1.37M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$7.05M 10-Q · filed 2016-05-06 | -$14.80M derived: sum of 2 quarters · filed 2017-02-24 | -$2.47M derived: sum of 3 quarters · filed 2017-02-24 | -$9.21M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.58M derived: sum of 2 quarters · filed 2017-02-24 | -$2.16M derived: sum of 3 quarters · filed 2017-02-24 | $920.59K 10-K · filed 2017-02-24 |
| 2014-09-30 | $12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.59M derived: sum of 2 quarters · filed 2015-11-06 | $8.67M 10-Q · filed 2015-11-06 | $10.82M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.66M 10-Q · filed 2015-08-07 | -$1.51M derived: sum of 3 quarters · filed 2016-03-15 | $6.12M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $3.08M 10-Q · filed 2015-05-08 | $5.23M derived: sum of 2 quarters · filed 2016-03-15 | $12.86M derived: sum of 3 quarters · filed 2016-03-15 | $13.33M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $9.78M derived: sum of 2 quarters · filed 2016-03-15 | $10.25M derived: sum of 3 quarters · filed 2016-03-15 | $10.90M 10-K · filed 2016-03-15 |
| 2013-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.10M derived: sum of 2 quarters · filed 2014-11-07 | $8.75M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $472.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.12M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $652.10K 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $110.11K 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$1.57M 10-K · filed 2014-02-28 |