See also this year's filing and all EDGAR filings for this company.
PDF Report 0001332174_2014_Ishares_S_P_GSCI_Commodity_Indexed_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Ishares GOLD Trust', 'shared_tokens': {'ishares', 'trust'}}, {'other_company': 'Ishares Silver Trust', 'shared_tokens': {'ishares', 'trust'}}]} |
| warning | Missing logo | subcommand.report | {} |
Graph
Absolute values for 0001332174, Ishares S P GSCI Commodity Indexed Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 11,089,091 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,165,802,193 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 5,059,530 |
| 9 | remainder_Liabilities | 738,805 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 8,603,032 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,412 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 664,549 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -23,429,971 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,176,891,284 |
| 1 | Liabilities | 5,798,335 |
| 2 | Expenses | 8,604,444 |
| 3 | Revenues | 664,549 |
| 4 | StockholdersEquity | 1,171,092,949 |
| 5 | NetIncome | -31,369,866 |
| 6 | ComprehensiveNetIncome | -31,369,866 |
| 7 | BaseVar | 607,694,292 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.75 |
| 9 | EconomicCapitalRatio | 1.81 |