See also this year's filing and all EDGAR filings for this company.
PDF Report 0001332174_2015_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 | 12,009,679 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 786,908,227 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 7,717,674 |
| 9 | remainder_Liabilities | 4,080,466 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 7,778,884 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 738,523 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 517,085 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -371,375,249 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 798,917,906 |
| 1 | Liabilities | 11,798,140 |
| 2 | Expenses | 8,517,407 |
| 3 | Revenues | 517,085 |
| 4 | StockholdersEquity | 787,119,766 |
| 5 | NetIncome | -379,375,571 |
| 6 | ComprehensiveNetIncome | -379,375,571 |
| 7 | BaseVar | 595,562,894 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.831 |
| 9 | EconomicCapitalRatio | 1.13 |