10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012786 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gsg20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$1.10B | USD | Point-in-time |
| Cost of short-term investments |
InvestmentOwnedAtCost
|
$981.34M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$226.43K | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$102.00M | USD | Point-in-time |
| Cost of short-term investments held at broker (restricted) |
InvestmentOwnedRestrictedCost
|
$85.20M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$5.18M | USD | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$981.50M | USD | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
57.55M | shares | Point-in-time |
| Shares, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
53.70M | shares | Point-in-time |
| Short-term investments, at fair value |
ShortTermInvestments
|
$1.10B | USD | Point-in-time |
| Short-term investments held at the broker (restricted), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$85.23M | USD | Point-in-time |
| Short-term investments held at the broker (restricted), at fair value |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$102.04M | 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 variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$13.85M | USD | Point-in-time |
| Receivable for variation margin on open futures contracts (Note 9) |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$14.41M | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.08B | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$827.41K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$686.00K | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Payable for variation margin on open futures contracts (Note 9) |
PayablesToBrokerDealersAndClearingOrganizations
|
- | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$827.41K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$686.00K | 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
|
$2.14B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.22B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.08B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.43B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
53.70M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesIssued
|
57.55M | shares | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.69 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$20.11 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$17.10 | USD | Point-in-time |
| Net asset value per Share (Note 2G) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$21.22 | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
InterestIncomeOperating
|
$12.44M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$447.87K | USD | 1 Quarter |
| Total investment income |
Revenues
|
$447.87K | USD | 1 Quarter |
| Total investment income |
Revenues
|
$12.44M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$3.46M | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$2.09M | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$237.95K | USD | 1 Quarter |
| Brokerage commissions and fees |
FloorBrokerage
|
$409.61K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.33M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$3.87M | USD | 1 Quarter |
| Net Investment income (loss) |
OperatingIncomeLoss
|
$-3.42M | USD | 1 Quarter |
| Net Investment income (loss) |
OperatingIncomeLoss
|
$10.11M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$14.13K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.34K | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$736.76M | USD | 1 Quarter |
| Futures contracts |
GainLossOnSaleOfCommodityContracts
|
$-603.29K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-589.16K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$736.76M | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$31.52K | USD | 1 Quarter |
| Short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-199.40K | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-72.66M | USD | 1 Quarter |
| Futures contracts |
UnrealizedGainLossOnCommodityContracts
|
$-224.59M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-224.56M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-72.86M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$512.21M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-73.45M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-63.34M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$508.79M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$5.58 | USD | 1 Quarter |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-63.34M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$508.79M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$3.63B | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$2.27B | USD | 1 Quarter |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.42B | USD | 1 Quarter |
| Sales/maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$2.94B | USD | 1 Quarter |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-12.39M | USD | 1 Quarter |
| Accretion of discount |
AmortizationOfDebtDiscountPremium
|
$-447.87K | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$14.13K | USD | 1 Quarter |
| Net realized (gain) loss on short-term investments |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.34K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$31.52K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on short-term investments |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-199.40K | USD | 1 Quarter |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
- | USD | 1 Quarter |
| Receivable for variation margin on open futures contracts |
IncreaseDecreaseInBrokerageReceivables
|
$-555.13K | USD | 1 Quarter |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
$61.40M | USD | 1 Quarter |
| Payable for variation margin on open futures contracts |
IncreaseDecreaseInPayableForVariationMarginOnOpenFuturesContracts
|
- | USD | 1 Quarter |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentSecuritiesPurchased
|
$-89.99M | USD | 1 Quarter |
| Payable for investment securities purchased |
IncreaseDecreaseInPayableForInvestmentSecuritiesPurchased
|
- | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-141.41K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$556.35K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.68M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-206.45M | USD | 1 Quarter |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$19.64M | USD | 1 Quarter |
| Contributions for Shares issued |
ProceedsFromOtherEquity
|
$376.35M | USD | 1 Quarter |
| Distributions for Shares redeemed |
Redemptions
|
$175.10M | USD | 1 Quarter |
| Distributions for Shares redeemed |
Redemptions
|
$97.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.64M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.95M | USD | 1 Quarter |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.43K | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.63M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.18M | USD | Point-in-time |
| Beginning of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.43M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.43K | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.63M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.18M | USD | Point-in-time |
| End of period, Unrestricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$36.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.