iShares S&P GSCI Commodity-Indexed Trust Marketable Securities, Unrealized Gain (Loss)
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Marketable Securities, Unrealized Gain (Loss) of -$13.65 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-06
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$13.65K, a 134.60% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$285.22K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $191.42K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $62.78K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for fiscal 2025 was $27.80K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for fiscal 2024 was -$189.32K, a 766.52% decline from fiscal 2023.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for fiscal 2023 was $28.41K, a 92.43% decline from fiscal 2022.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss) for fiscal 2022 was $375.32K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.65K 10-Q · filed 2026-08-06 | -$298.87K 10-Q · filed 2026-08-06 | -$107.45K derived: sum of 3 quarters · filed 2026-08-06 | -$44.67K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$285.22K 10-Q · filed 2026-05-07 | -$93.80K derived: sum of 2 quarters · filed 2026-05-07 | -$31.02K derived: sum of 3 quarters · filed 2026-05-07 | $8.43K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $191.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $254.20K derived: sum of 2 quarters · filed 2026-02-27 | $293.65K derived: sum of 3 quarters · filed 2026-08-06 | $27.80K 10-K · filed 2026-02-27 |
| 2025-09-30 | $62.78K 10-Q · filed 2025-11-06 | $102.22K derived: sum of 2 quarters · filed 2026-08-06 | -$163.62K 10-Q · filed 2025-11-06 | -$181.53K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.45K 10-Q · filed 2026-08-06 | -$226.40K 10-Q · filed 2026-08-06 | -$244.31K derived: sum of 3 quarters · filed 2026-08-06 | -$316.01K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$265.84K 10-Q · filed 2026-05-07 | -$283.76K derived: sum of 2 quarters · filed 2026-05-07 | -$355.45K derived: sum of 3 quarters · filed 2026-05-07 | -$30.71K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$17.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$89.61K derived: sum of 2 quarters · filed 2026-02-27 | $235.13K derived: sum of 3 quarters · filed 2026-02-27 | -$189.32K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$71.70K 10-Q · filed 2025-11-06 | $253.04K derived: sum of 2 quarters · filed 2025-11-06 | -$171.41K 10-Q · filed 2025-11-06 | -$74.36K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $324.74K 10-Q · filed 2025-08-05 | -$99.71K 10-Q · filed 2025-08-05 | -$2.66K derived: sum of 3 quarters · filed 2026-02-27 | $164.79K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$424.45K 10-Q · filed 2025-05-07 | -$327.40K derived: sum of 2 quarters · filed 2026-02-27 | -$159.95K derived: sum of 3 quarters · filed 2026-02-27 | -$196.65K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $97.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $264.50K derived: sum of 2 quarters · filed 2026-02-27 | $227.81K derived: sum of 3 quarters · filed 2026-02-27 | $28.41K 10-K · filed 2026-02-27 |
| 2023-09-30 | $167.44K 10-Q · filed 2024-11-07 | $130.75K derived: sum of 2 quarters · filed 2024-11-07 | -$68.65K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$36.69K 10-Q · filed 2024-08-08 | -$236.10K 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$199.40K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $375.32K 10-K · filed 2025-02-19 | |||
| 2014-12-31 | $17.23K 10-K · filed 2015-02-27 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |