iShares S&P GSCI Commodity-Indexed Trust Unrealized Gain (Loss) on Investments
iShares S&P GSCI Commodity-Indexed Trust (ISMCF) reported Unrealized Gain (Loss) on Investments of $82.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-05-07
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $82.28M.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$20.80M, a 27412.63% decline year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $11.90M, a 76.48% increase year-over-year.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for the quarter ending 2025-06-30 was -$36.06M.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for fiscal 2025 was -$46.61M, a 292.22% decline from fiscal 2024.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for fiscal 2024 was $24.25M.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for fiscal 2023 was -$52.12M, a 319.99% decline from fiscal 2022.
- iShares S&P GSCI Commodity-Indexed Trust unrealized gain (loss) on investments for fiscal 2022 was $23.69M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $82.28M 10-Q · filed 2026-05-07 | $61.48M derived: sum of 2 quarters · filed 2026-05-07 | $73.39M derived: sum of 3 quarters · filed 2026-05-07 | $37.33M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.90M derived: sum of 2 quarters · filed 2026-02-27 | -$44.95M derived: sum of 3 quarters · filed 2026-02-27 | -$46.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.90M 10-Q · filed 2025-11-06 | -$24.15M derived: sum of 2 quarters · filed 2025-11-06 | -$25.81M 10-Q · filed 2025-11-06 | -$25.73M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | -$36.06M 10-Q · filed 2025-11-06 | -$37.71M 10-Q · filed 2025-08-05 | -$37.63M derived: sum of 3 quarters · filed 2026-05-07 | -$30.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-05-07 | -$1.58M derived: sum of 2 quarters · filed 2026-05-07 | $5.17M derived: sum of 3 quarters · filed 2026-05-07 | -$1.54M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $76.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.82M derived: sum of 2 quarters · filed 2026-02-27 | $108.54K derived: sum of 3 quarters · filed 2026-02-27 | $24.25M 10-K · filed 2026-02-27 |
| 2024-09-30 | $6.74M 10-Q · filed 2025-11-06 | $32.38K derived: sum of 2 quarters · filed 2025-11-06 | $24.17M 10-Q · filed 2025-11-06 | $16.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.71M 10-Q · filed 2025-11-06 | $17.43M 10-Q · filed 2025-08-05 | $9.55M derived: sum of 3 quarters · filed 2026-02-27 | $18.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $24.14M 10-Q · filed 2025-11-06 | $16.26M derived: sum of 2 quarters · filed 2026-02-27 | $24.77M derived: sum of 3 quarters · filed 2026-02-27 | $44.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $637.61K derived: sum of 2 quarters · filed 2026-02-27 | $20.74M derived: sum of 3 quarters · filed 2026-02-27 | -$52.12M 10-K · filed 2026-02-27 |
| 2023-09-30 | $8.52M 10-Q · filed 2024-11-07 | $28.62M derived: sum of 2 quarters · filed 2024-11-07 | -$44.24M 10-Q · filed 2024-11-07 | $70.74M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $20.10M 10-Q · filed 2024-11-07 | -$52.76M 10-Q · filed 2024-08-08 | $62.22M derived: sum of 3 quarters · filed 2025-02-19 | $263.33M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$72.86M 10-Q · filed 2024-11-07 | $42.12M derived: sum of 2 quarters · filed 2025-02-19 | $243.23M derived: sum of 3 quarters · filed 2025-02-19 | $175.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $114.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $316.09M derived: sum of 2 quarters · filed 2025-02-19 | $248.25M derived: sum of 3 quarters · filed 2025-02-19 | $23.69M 10-K · filed 2025-02-19 |
| 2022-09-30 | $201.11M 10-Q · filed 2023-11-03 | $133.27M derived: sum of 2 quarters · filed 2023-11-03 | -$91.29M 10-Q · filed 2023-11-03 | -$123.24M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$67.84M 10-Q · filed 2023-11-03 | -$292.40M 10-Q · filed 2023-08-04 | -$324.35M derived: sum of 3 quarters · filed 2024-02-20 | -$272.31M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$224.56M 10-Q · filed 2023-11-03 | -$256.51M derived: sum of 2 quarters · filed 2024-02-20 | -$204.47M derived: sum of 3 quarters · filed 2024-02-20 | -$142.44M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$31.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $20.09M derived: sum of 2 quarters · filed 2024-02-20 | $82.12M derived: sum of 3 quarters · filed 2024-02-20 | -$5.44M 10-K · filed 2024-02-20 |
| 2021-09-30 | $52.04M 10-Q · filed 2022-11-01 | $114.07M derived: sum of 2 quarters · filed 2022-11-01 | $26.51M 10-Q · filed 2022-11-01 | $56.71M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $62.03M 10-Q · filed 2022-11-01 | -$25.53M 10-Q · filed 2022-08-04 | $4.67M derived: sum of 3 quarters · filed 2023-02-23 | $1.34M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$87.56M 10-Q · filed 2022-11-01 | -$57.36M derived: sum of 2 quarters · filed 2023-02-23 | -$60.70M derived: sum of 3 quarters · filed 2023-02-23 | $80.14M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $26.87M derived: sum of 2 quarters · filed 2023-02-23 | $167.70M derived: sum of 3 quarters · filed 2023-02-23 | $22.74M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$3.33M 10-Q · filed 2021-11-03 | $137.50M derived: sum of 2 quarters · filed 2021-11-03 | -$7.46M 10-Q · filed 2021-11-03 | $28.44M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $140.83M 10-Q · filed 2021-11-03 | -$4.13M 10-Q · filed 2021-08-06 | $31.77M derived: sum of 3 quarters · filed 2022-03-01 | -$24.37M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$144.96M 10-Q · filed 2021-11-03 | -$109.06M derived: sum of 2 quarters · filed 2022-03-01 | -$165.20M derived: sum of 3 quarters · filed 2022-03-01 | -$172.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$20.24M derived: sum of 2 quarters · filed 2022-03-01 | -$27.70M derived: sum of 3 quarters · filed 2022-03-01 | $136.20M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$56.14M 10-Q · filed 2020-11-05 | -$63.60M derived: sum of 2 quarters · filed 2020-11-05 | $100.30M 10-Q · filed 2020-11-05 | -$83.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$7.46M 10-Q · filed 2020-11-05 | $156.43M 10-Q · filed 2020-08-05 | -$27.02M derived: sum of 3 quarters · filed 2021-03-01 | $7.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $163.90M 10-Q · filed 2020-11-05 | -$19.56M derived: sum of 2 quarters · filed 2021-03-01 | $15.26M derived: sum of 3 quarters · filed 2021-03-01 | $34.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$183.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$148.63M derived: sum of 2 quarters · filed 2021-03-01 | -$129.57M derived: sum of 3 quarters · filed 2021-03-01 | -$190.84M 10-K · filed 2021-03-01 |
| 2018-09-30 | $34.82M 10-Q · filed 2019-11-06 | $53.88M derived: sum of 2 quarters · filed 2019-11-06 | -$7.39M 10-Q · filed 2019-11-06 | $37.84M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $19.07M 10-Q · filed 2019-11-06 | -$42.21M 10-Q · filed 2019-08-06 | $3.03M derived: sum of 3 quarters · filed 2020-02-27 | $21.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$61.28M 10-Q · filed 2019-11-06 | -$16.04M derived: sum of 2 quarters · filed 2020-02-27 | $2.70M derived: sum of 3 quarters · filed 2020-02-27 | $37.05M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $45.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $63.98M derived: sum of 2 quarters · filed 2020-02-27 | $98.32M derived: sum of 3 quarters · filed 2020-02-27 | $77.17M 10-K · filed 2020-02-27 |
| 2017-09-30 | $18.74M 10-Q · filed 2018-11-06 | $53.09M derived: sum of 2 quarters · filed 2018-11-06 | $31.93M 10-Q · filed 2018-11-06 | -$794.84K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $34.35M 10-Q · filed 2018-08-06 | $13.19M 10-Q · filed 2018-08-06 | -$19.54M derived: sum of 3 quarters · filed 2019-02-28 | $42.88M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$21.16M 10-Q · filed 2018-05-07 | -$53.88M derived: sum of 2 quarters · filed 2019-02-28 | $8.53M derived: sum of 3 quarters · filed 2019-02-28 | -$20.41M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$32.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $29.69M derived: sum of 2 quarters · filed 2019-02-28 | $744.84K derived: sum of 3 quarters · filed 2019-02-28 | $12.35M 10-K · filed 2019-02-28 |
| 2016-09-30 | $62.41M 10-Q · filed 2017-11-07 | $33.47M derived: sum of 2 quarters · filed 2017-11-07 | $45.07M 10-Q · filed 2017-11-07 | $46.76M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$28.94M 10-Q · filed 2017-08-08 | -$17.34M 10-Q · filed 2017-08-08 | -$15.66M derived: sum of 3 quarters · filed 2018-02-28 | -$30.75M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.61M 10-Q · filed 2017-05-05 | $13.29M derived: sum of 2 quarters · filed 2018-02-28 | -$1.81M derived: sum of 3 quarters · filed 2018-02-28 | $14.21M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$13.41M derived: sum of 2 quarters · filed 2018-02-28 | $2.60M derived: sum of 3 quarters · filed 2018-02-28 | $54.22M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$15.09M 10-Q · filed 2016-11-07 | $919.55K derived: sum of 2 quarters · filed 2016-11-07 | $52.54M 10-Q · filed 2016-11-07 | $8.88M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $16.01M 10-Q · filed 2016-08-08 | $67.63M 10-Q · filed 2016-08-08 | $23.98M derived: sum of 3 quarters · filed 2017-02-24 | -$19.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $51.62M 10-Q · filed 2016-05-06 | $7.96M derived: sum of 2 quarters · filed 2017-02-24 | -$35.77M derived: sum of 3 quarters · filed 2017-02-24 | -$17.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$43.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$87.39M derived: sum of 2 quarters · filed 2017-02-24 | -$69.58M derived: sum of 3 quarters · filed 2017-02-24 | $5.96M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$43.73M 10-Q · filed 2015-11-06 | -$25.93M derived: sum of 2 quarters · filed 2015-11-06 | $49.61M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $17.80M 10-Q · filed 2015-08-07 | $93.34M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $75.54M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$10.82M 10-K · filed 2016-03-15 | |||
| 2012-12-31 | $9.36M 10-K · filed 2015-02-27 |