iShares S&P GSCI Commodity-Indexed Trust Financial and Nonfinancial Liabilities, Fair Value Disclosure
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) had Financial and Nonfinancial Liabilities, Fair Value Disclosure of $595.98 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Net Asset (Liability)
us-gaap:LiabilitiesFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Financial and Nonfinancial Liabilities, Fair Value Disclosure $595.98K.
- 2026-03-31: Financial and Nonfinancial Liabilities, Fair Value Disclosure $41.56M.
- 2025-12-31: Financial and Nonfinancial Liabilities, Fair Value Disclosure $12.02M.
- 2025-09-30: Financial and Nonfinancial Liabilities, Fair Value Disclosure $8.73M.
| Period end | Financial and Nonfinancial Liabilities, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $595.98K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $41.56M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.02M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $8.73M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $5.02M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $655.16K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $600.48K 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.63M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $4.65M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $631.01K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.50M 10-K · filed 2025-02-19 |
| 2023-09-30 | $12.09M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $610.55K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $686.00K 10-Q · filed 2023-05-05 |
| 2022-12-31 | $827.41K 10-K · filed 2024-02-20 |
| 2022-09-30 | $19.93M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $80.44M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $80.16M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $108.20M 10-K · filed 2023-02-23 |
| 2021-09-30 | $793.50K 10-Q · filed 2021-11-03 |
| 2021-06-30 | $8.07M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $4.41M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $11.58M 10-K · filed 2022-03-01 |
| 2020-09-30 | $1.52M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $361.35K 10-Q · filed 2020-08-05 |
| 2020-03-31 | $391.27K 10-Q · filed 2020-05-07 |
| 2019-12-31 | $6.42M 10-K · filed 2021-03-01 |
| 2019-09-30 | $11.26M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $70.13M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $34.37M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $813.98K 10-K · filed 2020-02-27 |
| 2018-09-30 | $850.74K 10-Q · filed 2018-11-06 |
| 2018-06-30 | $891.09K 10-Q · filed 2018-08-06 |
| 2018-03-31 | $914.85K 10-Q · filed 2018-05-07 |
| 2017-12-31 | $853.63K 10-K · filed 2019-02-28 |
| 2017-09-30 | $4.43M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $618.27K 10-Q · filed 2017-08-08 |
| 2017-03-31 | $691.68K 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.84M 10-K · filed 2018-02-28 |
| 2016-09-30 | $540.39K 10-Q · filed 2016-11-07 |
| 2016-06-30 | $13.07M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $6.29M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $430.29K 10-K · filed 2017-02-24 |
| 2015-09-30 | $89.46M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $522.44K 10-Q · filed 2015-08-07 |
| 2015-03-31 | $11.95M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $11.80M 10-K · filed 2016-03-15 |