10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-021715 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gsg20190930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$1.14B | USD | Point-in-time |
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$680.28M | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$64.24M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$10.03M | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$36.70M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$19.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$680.43M | USD | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
86.50M | shares | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
48.30M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.14B | 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 |
| Short-term investments held at the broker (restricted) |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$64.24M | USD | Point-in-time |
| Short-term investments held at the broker (restricted) |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$36.72M | 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
|
$920.64K | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$737.06M | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.21B | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayableForVariationMarginOnOpenFuturesContracts
|
- | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayableForVariationMarginOnOpenFuturesContracts
|
$10.76M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$506.49K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$805.94K | USD | Point-in-time |
| Brokerage commissions and fees payable |
DueToCorrespondentBrokers
|
- | USD | Point-in-time |
| Brokerage commissions and fees payable |
DueToCorrespondentBrokers
|
$8.05K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$813.98K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$11.26M | 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
|
$876.33M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.39B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.21B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.42B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.23B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$725.79M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.44B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.48B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
48.30M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
86.50M | shares | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$18.11 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$13.99 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$17.93 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$15.03 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$15.72 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$16.32 | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
InterestIncomeOperating
|
$6.49M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$4.58M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$18.31M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$17.19M | USD | 3 Qtrs |
| Total investment income |
Revenues
|
$17.19M | USD | 3 Qtrs |
| Total investment income |
Revenues
|
$4.58M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$6.49M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$18.31M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$8.02M | USD | 3 Qtrs |
| Sponsors fees |
SponsorFees
|
$2.63M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$1.58M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$6.04M | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$230.14K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$1.05M | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$826.73K | USD | 3 Qtrs |
| Brokerage commissions and fees |
FloorBrokerage
|
$334.65K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$6.86M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$9.07M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$2.97M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.81M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$4.19M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$1.68M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$11.45M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$3.52M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$8.12M | USD | 3 Qtrs |
| Net Investment income |
OperatingIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net Investment income |
OperatingIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$84.42K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.28K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.89K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$92.67K | USD | 3 Qtrs |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-28.05M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$144.69M | USD | 3 Qtrs |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$19.05M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$8.64M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$85.26M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-12.33M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$144.69M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$87.48M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$8.73M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-28.05M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.93M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$19.14M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-238.59K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-94.61K | USD | 3 Qtrs |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-298.49K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$114.99K | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$100.18M | USD | 3 Qtrs |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$35.12M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-55.90M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-7.30M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$100.30M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-7.39M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$163.90M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$34.82M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-61.28M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$19.07M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-7.46M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-56.14M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$109.03M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$6.77M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-37.00M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$137.30M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$170.31M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-15.61M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-34.23M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$145.42M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$109.46M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$25.67M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$120.47M | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.63 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$170.31M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-15.61M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-34.23M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$145.42M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$109.46M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$10.30M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$25.67M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$120.47M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$10.56B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$5.79B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$6.29B | USD | 3 Qtrs |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$10.54B | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-18.31M | USD | 3 Qtrs |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-17.18M | USD | 3 Qtrs |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$84.42K | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.28K | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.89K | USD | 3 Qtrs |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$92.67K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-238.59K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-94.61K | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-298.49K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$114.99K | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$7.79M | USD | 3 Qtrs |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$-920.64K | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$10.76M | USD | 3 Qtrs |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
- | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-299.45K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.91K | USD | 3 Qtrs |
| Brokerage commissions and fees payable |
IncreaseDecreaseInBrokerageFeesPayable
|
$14.00 | USD | 3 Qtrs |
| Brokerage commissions and fees payable |
IncreaseDecreaseInBrokerageFeesPayable
|
$-8.05K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$614.42M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.23M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$121.64M | USD | 3 Qtrs |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$111.58M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$239.76M | USD | 3 Qtrs |
| Distributions for Shares redeemed |
Redemptions
|
$716.13M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-604.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-118.12M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.89M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.87M | USD | 3 Qtrs |
| Beginning of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$41.79M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$25.90M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$41.79M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.90M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$25.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.