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iShares S&P GSCI Commodity-Indexed Trust【GSG】

Market cap
$1.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Interest---664,549517,085235,6032,294,3409,707,41924,497,22121,394,9953,742,855426,03422,306,07852,559,88851,251,135
Total investment income---664,549517,085235,6032,294,3409,707,41924,497,22121,394,9953,742,855426,03422,306,07852,559,88851,251,135
Sponsor’s fees---9866,359,8208,530,03910,502,1147,353,1865,005,7679,465,13713,482,5458,046,6927,367,043
Brokerage commissions and fees---1,412738,523691,5021,036,3181,337,8721,422,7901,015,9671,013,4391,346,1121,299,610863,130749,551
Total expenses---9977,396,1389,867,91111,924,9048,369,1536,019,20610,811,24914,782,1558,909,8228,116,594
Net investment income----7,939,895-8,000,322-6,305,807-5,101,798-160,49212,572,31713,025,842-2,276,351-10,385,2157,523,92343,650,06643,134,541
Short-term investments----41,25735,05450,1562,8123,34396,36762,1121,072-59,48126,0565,534
Futures contracts------350,981,95976,363,6443,410,884-11,940,10625,617,934-204,137,367381,834,976359,651,081-58,095,3562,605,018
Net realized gain (loss)-----377,331,622-350,946,90576,413,8003,413,696-11,936,76325,714,301-204,075,255381,836,048359,591,600-58,069,3002,610,552
Short-term investments----17,232----------189,325
Futures contracts-----5412,329,48077,224,746-190,921,734136,157,90022,817,921-5,445,65123,317,777-52,150,84624,435,254
Net change in unrealized appreciation/depreciation----65412,349,84377,165,412-190,844,004136,196,81622,736,355-5,441,87623,693,099-52,122,44124,245,929
Net realized and unrealized gain (loss)----23,429,971-371,375,249-296,728,73388,763,64380,579,108-202,780,767161,911,117-181,338,900376,394,172383,284,699-110,191,74126,856,481
Net increase (decrease) in net assets resulting from operations----31,369,866-379,375,571-303,034,54083,661,84580,418,616-190,208,450174,936,959-183,615,251366,008,957390,808,622-66,541,67569,991,022
Net increase (decrease) in net assets per Share (in dollars per share)----0.89-11.24-7.241.431.05-2.292.79-3.094.514.82-1.281.53