10-Q Filing

ISHARES S&P GSCI COMMODITY-INDEXED TRUST CIK: 1332174 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020007`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gsg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 68 Cash Flow Statement 47 Stockholders Equity 40

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Cost of short-term investments	`InvestmentOwnedAtCost`	$764.38M	USD	Point-in-time
Cost of short-term investments	`InvestmentOwnedAtCost`	$731.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$12.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsFairValueDisclosure`	$3.59M	USD	Point-in-time
Cost of short-term investments held at brokers (restricted)	`InvestmentOwnedRestrictedCost`	$62.56M	USD	Point-in-time
Cost of short-term investments held at brokers (restricted)	`InvestmentOwnedRestrictedCost`	$52.85M	USD	Point-in-time
Short-term investments(b)	`ShortTermInvestments`	$764.45M	USD	Point-in-time
Shares, outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	36.85M	shares	Point-in-time
Shares, outstanding (in Shares)	`TemporaryEquitySharesOutstanding`	43.90M	shares	Point-in-time
Short-term investments(b)	`ShortTermInvestments`	$731.92M	USD	Point-in-time
Short-term investments held at brokers (restricted)(c)	`DepositsWithClearingOrganizationsAndOthersSecurities`	$52.85M	USD	Point-in-time
Short-term investments held at brokers (restricted)(c)	`DepositsWithClearingOrganizationsAndOthersSecurities`	$62.56M	USD	Point-in-time
Shares, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Shares, par value (in Dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Receivable for capital Shares sold	`ReceivablesForCapitalSharesSold`	$2.14M	USD	Point-in-time
Receivable for capital Shares sold	`ReceivablesForCapitalSharesSold`	-	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for variation margin on open futures contracts (Note 9)	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$6.56M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$798.92M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$837.16M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	$7.72M	USD	Point-in-time
Payable for variation margin on open futures contracts (Note 9)	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for investment securities purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for investment securities purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$89.00M	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$3.23M	USD	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	-	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	-	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	$323.57K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$525.59K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$462.97K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$11.80M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$89.46M	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$747.70M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Shares issued and outstanding(d) (in Shares)	`TemporaryEquitySharesIssued`	43.90M	shares	Point-in-time
Shares issued and outstanding(d) (in Shares)	`TemporaryEquitySharesIssued`	36.85M	shares	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$17.03	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.18	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$32.17	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$21.36	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$33.82	USD	Point-in-time
Net Asset Value per Share (Note 2G) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$29.54	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestIncomeOperating`	$35.91K	USD	1 Quarter
Interest	`InterestIncomeOperating`	$176.02K	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$414.34K	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$99.33K	USD	1 Quarter
Total investment income	`Revenues`	$99.33K	USD	1 Quarter
Total investment income	`Revenues`	$35.91K	USD	1 Quarter
Total investment income	`Revenues`	$414.34K	USD	3 Qtrs
Total investment income	`Revenues`	$176.02K	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$6.09M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$1.43M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$2.03M	USD	1 Quarter
Sponsors fees	`SponsorFees`	$4.49M	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$590.73K	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$506.65K	USD	3 Qtrs
Brokerage commissions and fees	`FloorBrokerage`	$138.40K	USD	1 Quarter
Brokerage commissions and fees	`FloorBrokerage`	$174.69K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$2.17M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.68M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.60M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-4.82M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-6.26M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-8.00M	USD	Annual
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.23K	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.78K	USD	1 Quarter
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.12K	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.58K	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-138.66M	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-152.50M	USD	1 Quarter
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-222.06M	USD	3 Qtrs
Futures contracts	`GainLossOnSaleOfCommodityContracts`	$-99.28M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-377.33M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-152.48M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-138.63M	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-99.27M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-222.03M	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$53.61K	USD	3 Qtrs
Short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.60K	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$52.48M	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-43.73M	USD	1 Quarter
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$49.61M	USD	3 Qtrs
Futures contracts	`UnrealizedGainLossOnCommodityContracts`	$-15.13M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$52.54M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-43.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$49.61M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-15.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$5.96M	USD	Annual
Net realized and unrealized loss	`GainLossOnInvestments`	$-143.00M	USD	1 Quarter
Net realized and unrealized loss	`GainLossOnInvestments`	$-89.02M	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-169.49M	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-167.58M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-174.31M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-169.15M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-95.29M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-145.07M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-4.26	USD	1 Quarter
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-4.29	USD	3 Qtrs
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-4.03	USD	1 Quarter
Net decrease in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-2.85	USD	3 Qtrs
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.95M	shares	1 Quarter
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	3 Qtrs
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	1 Quarter
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.67M	shares	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-174.31M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-169.15M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-95.29M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-145.07M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.91B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.39B	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.09B	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.35B	USD	3 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-176.02K	USD	3 Qtrs
Accretion of discount	`AmortizationOfDebtDiscountPremium`	$-411.76K	USD	3 Qtrs
Net realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.23K	USD	3 Qtrs
Net realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$14.78K	USD	1 Quarter
Net realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$29.12K	USD	3 Qtrs
Net realized gain on short-term investments	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$8.58K	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$53.61K	USD	3 Qtrs
Net change in unrealized appreciation/depreciation on short-term investments	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$37.60K	USD	1 Quarter
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	$6.56M	USD	3 Qtrs
Receivable for variation margin on open futures contracts	`IncreaseDecreaseInBrokerageReceivables`	-	USD	3 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayablesToBrokerDealers`	$22.05M	USD	3 Qtrs
Payable for variation margin on open futures contracts	`IncreaseDecreaseInPayablesToBrokerDealers`	$-7.72M	USD	3 Qtrs
Payable for investment securities purchased	`IncreaseDecreaseInPayablesForInvestmentSecuritiesPurchased`	-	USD	3 Qtrs
Payable for investment securities purchased	`IncreaseDecreaseInPayablesForInvestmentSecuritiesPurchased`	$89.00M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInOtherPayablesToBrokerDealers`	$-323.57K	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInOtherPayablesToBrokerDealers`	-	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-109.80K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.62K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.21M	USD	3 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$252.34M	USD	3 Qtrs
Contributions for Shares issued	`ProceedsFromOtherEquity`	$193.40M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$348.98M	USD	3 Qtrs
Distributions for Shares redeemed	`Redemptions`	$59.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.67M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$11.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$19.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$12.01M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.59M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$747.70M	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-4.82M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-6.26M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-8.00M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-377.33M	USD	Annual
Net realized loss	`RealizedInvestmentGainsLosses`	$-152.48M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-138.63M	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-99.27M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-222.03M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$52.54M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-43.73M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$49.61M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-15.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$5.96M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-174.31M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-169.15M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-95.29M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-145.07M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-379.38M	USD	Annual
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$347.62M	USD	Annual
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$191.26M	USD	3 Qtrs
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$352.22M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$56.37M	USD	3 Qtrs
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-4.60M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$134.89M	USD	3 Qtrs
Decrease in net assets	`IncreaseDecreaseInNetAssets`	$-39.42M	USD	3 Qtrs
Decrease in net assets	`IncreaseDecreaseInNetAssets`	$-383.97M	USD	Annual
Net Assets, End of Period	`FairValueNetAssetLiability`	$787.12M	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$747.70M	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$1.17B	USD	Point-in-time
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.85M	shares	3 Qtrs
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	2.80M	shares	3 Qtrs
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	11.05M	shares	Annual
Net increase in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	450,000.00	shares	Annual
Net increase in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	7.05M	shares	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.