iShares S&P GSCI Commodity-Indexed Trust Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $8.17 million as of 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-02-20
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $8.17M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $16.15M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $7.80M.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$12.34M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2023-12-31 | $8.17M 10-K · filed 2024-02-20 |
| 2023-09-30 | $16.15M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $7.80M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$12.34M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $60.32M 10-K · filed 2024-02-20 |
| 2022-09-30 | -$54.31M 10-Q · filed 2022-11-01 |
| 2022-06-30 | -$254.70M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $187.58M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $37.01M 10-K · filed 2023-02-23 |
| 2021-09-30 | $68.98M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $17.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | -$45.11M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $42.45M 10-K · filed 2022-03-01 |
| 2020-09-30 | $12.27M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $15.59M 10-Q · filed 2020-08-05 |
| 2020-03-31 | -$125.96M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $19.63M 10-K · filed 2021-03-01 |
| 2019-09-30 | -$16.34M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $39.56M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $47.24M 10-Q · filed 2019-05-07 |
| 2018-12-31 | -$116.52M 10-K · filed 2020-02-27 |
| 2018-09-30 | $67.10M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $31.99M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $13.09M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $74.40M 10-K · filed 2019-02-28 |
| 2017-09-30 | $28.99M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $10.34M 10-Q · filed 2017-08-08 |
| 2017-03-31 | -$23.98M 10-Q · filed 2017-05-05 |
| 2016-12-31 | -$2.83M 10-K · filed 2018-02-28 |
| 2015-12-31 | -$15.16M 10-K · filed 2017-02-24 |