10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-010722 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gsg20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$772.66M | USD | Point-in-time |
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$1.07B | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$42.29M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$20.62M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$2.47M | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$49.43M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$1.07B | USD | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
67.25M | shares | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
79.95M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$772.68M | USD | Point-in-time |
| Short-term investments held at the broker (restricted), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$49.43M | 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), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$42.29M | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$3.34M | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.12B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$838.93M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$731.14K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$507.21K | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableForCapitalSharesRedeemed
|
- | USD | Point-in-time |
| Payable for capital shares redeemed |
PayableForCapitalSharesRedeemed
|
$11.07M | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayablesToBrokerDealersAndClearingOrganizations
|
$3.68M | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$11.58M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$4.41M | 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
|
$827.35M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.11B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$775.34M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$501.55M | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
79.95M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
67.25M | shares | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$16.24 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$9.37 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$13.93 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.30 | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
InterestIncomeOperating
|
$2.57M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$143.44K | USD | 1 Quarter |
| Total investment income |
Revenues
|
$2.57M | USD | 1 Quarter |
| Total investment income |
Revenues
|
$143.44K | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$1.89M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$1.32M | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$229.63K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$330.29K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.22M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.55M | USD | 1 Quarter |
| Net Investment income (loss) |
OperatingIncomeLoss
|
$1.03M | USD | 1 Quarter |
| Net Investment income (loss) |
OperatingIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$267.00 | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$31.93K | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$202.94M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-224.20M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$202.94M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-224.17M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.23K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$630.15K | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-145.59M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-87.56M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-144.96M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-87.56M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$115.38M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-369.13M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-368.10M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$113.30M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-7.10 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-368.10M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$113.30M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$1.05B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.05B | USD | 1 Quarter |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.32B | USD | 1 Quarter |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.75B | USD | 1 Quarter |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-2.57M | USD | 1 Quarter |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-143.44K | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$267.00 | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$31.93K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-2.23K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$630.15K | USD | 1 Quarter |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$5.95M | USD | 1 Quarter |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$-3.34M | USD | 1 Quarter |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$3.68M | USD | 1 Quarter |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$-5.95M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$223.93K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-74.57K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-120.89M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-180.47M | USD | 1 Quarter |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$217.20M | USD | 1 Quarter |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$134.85M | USD | 1 Quarter |
| Distributions for Shares redeemed |
Redemptions
|
$54.88M | USD | 1 Quarter |
| Distributions for Shares redeemed |
Redemptions
|
$40.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.32M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$94.31M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.16M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-26.58M | USD | 1 Quarter |
| Beginning of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$20.62M | USD | Point-in-time |
| Beginning of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Beginning of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.47M | USD | Point-in-time |
| Beginning of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$31.24M | USD | Point-in-time |
| End of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$20.62M | USD | Point-in-time |
| End of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| End of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.47M | USD | Point-in-time |
| End of year, Unrestricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$31.24M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.