iShares S&P GSCI Commodity-Indexed Trust Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $28.41 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-20.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-02-20
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was $97.06K, a 72.19% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was $167.44K, a 76.65% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-06-30 was -$36.69K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-03-31 was -$199.40K, a 732.72% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment 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), excluding other-than-temporary impairment loss for fiscal 2022 was $375.32K, a 9842.30% increase from fiscal 2021.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was $3.77K.
- iShares S&P GSCI Commodity-Indexed Trust marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was -$81.57K, a 309.60% decline from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2023-12-31 | $97.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $264.50K derived: sum of 2 quarters · filed 2024-02-20 | $227.81K derived: sum of 3 quarters · filed 2024-02-20 | $28.41K 10-K · filed 2024-02-20 |
| 2023-09-30 | $167.44K 10-Q · filed 2023-11-03 | $130.75K derived: sum of 2 quarters · filed 2023-11-03 | -$68.65K 10-Q · filed 2023-11-03 | $280.41K derived: sum of 4 quarters · filed 2024-02-20 |
| 2023-06-30 | -$36.69K 10-Q · filed 2023-08-04 | -$236.10K 10-Q · filed 2023-08-04 | $112.97K derived: sum of 3 quarters · filed 2024-02-20 | $830.02K derived: sum of 4 quarters · filed 2024-02-20 |
| 2023-03-31 | -$199.40K 10-Q · filed 2023-05-05 | $149.66K derived: sum of 2 quarters · filed 2024-02-20 | $866.72K derived: sum of 3 quarters · filed 2024-02-20 | $144.40K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-12-31 | $349.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.07M derived: sum of 2 quarters · filed 2024-02-20 | $343.81K derived: sum of 3 quarters · filed 2024-02-20 | $375.32K 10-K · filed 2024-02-20 |
| 2022-09-30 | $717.06K 10-Q · filed 2023-11-03 | -$5.25K derived: sum of 2 quarters · filed 2023-11-03 | $26.26K 10-Q · filed 2023-11-03 | $50.67K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$722.31K 10-Q · filed 2023-08-04 | -$690.80K 10-Q · filed 2023-08-04 | -$666.39K derived: sum of 3 quarters · filed 2024-02-20 | -$615.39K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $31.52K 10-Q · filed 2023-05-05 | $55.92K derived: sum of 2 quarters · filed 2024-02-20 | $106.92K derived: sum of 3 quarters · filed 2024-02-20 | $37.52K derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $24.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $75.41K derived: sum of 2 quarters · filed 2024-02-20 | $6.00K derived: sum of 3 quarters · filed 2024-02-20 | $3.77K 10-K · filed 2024-02-20 |
| 2021-09-30 | $51.00K 10-Q · filed 2022-11-01 | -$18.41K derived: sum of 2 quarters · filed 2022-11-01 | -$20.63K 10-Q · filed 2022-11-01 | -$5.22K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$69.41K 10-Q · filed 2022-08-04 | -$71.63K 10-Q · filed 2022-08-04 | -$56.22K derived: sum of 3 quarters · filed 2023-02-23 | -$67.61K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$2.23K 10-Q · filed 2022-05-06 | $13.19K derived: sum of 2 quarters · filed 2023-02-23 | $1.80K derived: sum of 3 quarters · filed 2023-02-23 | -$713.95K derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $15.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $4.03K derived: sum of 2 quarters · filed 2023-02-23 | -$711.72K derived: sum of 3 quarters · filed 2023-02-23 | -$81.57K 10-K · filed 2023-02-23 |
| 2020-09-30 | -$11.38K 10-Q · filed 2021-11-03 | -$727.13K derived: sum of 2 quarters · filed 2021-11-03 | -$96.98K 10-Q · filed 2021-11-03 | -$173.05K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$715.75K 10-Q · filed 2021-08-06 | -$85.59K 10-Q · filed 2021-08-06 | -$161.67K derived: sum of 3 quarters · filed 2022-03-01 | -$400.25K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $630.15K 10-Q · filed 2021-05-04 | $554.08K derived: sum of 2 quarters · filed 2022-03-01 | $315.49K derived: sum of 3 quarters · filed 2022-03-01 | $530.95K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$76.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$314.66K derived: sum of 2 quarters · filed 2022-03-01 | -$99.20K derived: sum of 3 quarters · filed 2022-03-01 | $38.92K 10-K · filed 2022-03-01 |
| 2019-09-30 | -$238.59K 10-Q · filed 2020-11-05 | -$23.13K derived: sum of 2 quarters · filed 2020-11-05 | $114.99K 10-Q · filed 2020-11-05 | $287.32K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $215.46K 10-Q · filed 2020-08-05 | $353.58K 10-Q · filed 2020-08-05 | $525.91K derived: sum of 3 quarters · filed 2021-03-01 | $227.42K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $138.12K 10-Q · filed 2020-05-07 | $310.45K derived: sum of 2 quarters · filed 2021-03-01 | $11.96K derived: sum of 3 quarters · filed 2021-03-01 | $185.90K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $172.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$126.15K derived: sum of 2 quarters · filed 2021-03-01 | $47.78K derived: sum of 3 quarters · filed 2021-03-01 | $77.73K 10-K · filed 2021-03-01 |
| 2018-09-30 | -$298.49K 10-Q · filed 2019-11-06 | -$124.55K derived: sum of 2 quarters · filed 2019-11-06 | -$94.61K 10-Q · filed 2019-11-06 | -$262.59K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $173.94K 10-Q · filed 2019-08-06 | $203.88K 10-Q · filed 2019-08-06 | $35.90K derived: sum of 3 quarters · filed 2020-02-27 | $124.44K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $29.95K 10-Q · filed 2019-05-07 | -$138.04K derived: sum of 2 quarters · filed 2020-02-27 | -$49.49K derived: sum of 3 quarters · filed 2020-02-27 | -$22.75K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$167.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$79.44K derived: sum of 2 quarters · filed 2020-02-27 | -$52.70K derived: sum of 3 quarters · filed 2020-02-27 | -$59.33K 10-K · filed 2020-02-27 |
| 2017-09-30 | $88.55K 10-Q · filed 2018-11-06 | $115.29K derived: sum of 2 quarters · filed 2018-11-06 | $108.65K 10-Q · filed 2018-11-06 | $22.98K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $26.74K 10-Q · filed 2018-08-06 | $20.11K 10-Q · filed 2018-08-06 | -$65.57K derived: sum of 3 quarters · filed 2019-02-28 | $2.46K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$6.64K 10-Q · filed 2018-05-07 | -$92.31K derived: sum of 2 quarters · filed 2019-02-28 | -$24.28K derived: sum of 3 quarters · filed 2019-02-28 | -$98.15K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$85.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$17.64K derived: sum of 2 quarters · filed 2019-02-28 | -$91.52K derived: sum of 3 quarters · filed 2019-02-28 | $20.36K 10-K · filed 2019-02-28 |
| 2016-09-30 | $68.03K 10-Q · filed 2017-11-07 | -$5.84K derived: sum of 2 quarters · filed 2017-11-07 | $106.03K 10-Q · filed 2017-11-07 | $57.64K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$73.87K 10-Q · filed 2017-08-08 | $38.01K 10-Q · filed 2017-08-08 | -$10.39K derived: sum of 3 quarters · filed 2018-02-28 | $27.21K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $111.88K 10-Q · filed 2017-05-05 | $63.48K derived: sum of 2 quarters · filed 2018-02-28 | $101.08K derived: sum of 3 quarters · filed 2018-02-28 | $113.17K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$48.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$10.80K derived: sum of 2 quarters · filed 2018-02-28 | $1.29K derived: sum of 3 quarters · filed 2018-02-28 | $5.22K 10-K · filed 2018-02-28 |
| 2015-09-30 | $37.60K 10-Q · filed 2016-11-07 | $49.69K derived: sum of 2 quarters · filed 2016-11-07 | $53.61K 10-Q · filed 2016-11-07 | $70.84K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $12.09K 10-Q · filed 2016-08-08 | $16.01K 10-Q · filed 2016-08-08 | $33.25K derived: sum of 3 quarters · filed 2017-02-24 | $33.25K derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $3.92K 10-Q · filed 2016-05-06 | $21.15K derived: sum of 2 quarters · filed 2017-02-24 | $21.15K derived: sum of 3 quarters · filed 2017-02-24 | $21.15K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $17.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $17.23K derived: sum of 2 quarters · filed 2017-02-24 | $17.23K derived: sum of 3 quarters · filed 2017-02-24 | $17.23K 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |