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Company Name: iShares S&P GSCI Commodity-Indexed Trust
CIK: 1332174
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-08-09
Last Filing Date: 2025-05-07
SEC Filings
Start End Frame Filed ACCN Value View
2012-06-30 CY2012Q2I 2012-08-08 0001193125-12-344266 $ 1,083,756,278 View
2012-09-30 CY2012Q3I 2012-11-08 0001193125-12-459547 $ 1,296,695,093 View
2011-09-30 CY2011Q3I 2011-11-08 0001193125-11-302344 $ 1,253,380,535 View
2011-12-31 CY2011Q4I 2012-02-29 0001193125-12-088566 $ 1,287,357,438 View
2010-06-30 CY2010Q2I 2010-08-09 0001193125-10-183086 $ 54,450,000 View
2010-09-30 CY2010Q3I 2010-11-08 0001193125-10-251847 $ 51,100,000 View
2011-06-30 CY2011Q2I 2011-08-08 0001193125-11-214416 $ 44,700,000 View
2013-03-31 CY2013Q1I 2013-05-09 0001193125-13-211274 $ 34,800,000 View
2013-06-30 CY2013Q2I 2013-08-08 0001193125-13-326995 $ 33,650,000 View
2013-09-30 CY2013Q3I 2013-11-08 0001437749-13-014255 $ 39,350,000 View
2010-06-30 CY2010Q2I 2011-02-25 0001193125-11-047523 $ 1,513,165,500 View
2012-06-30 CY2012Q2I 2013-02-28 0001193125-13-084265 $ 1,176,506,000 View
2012-03-31 CY2012Q1I 2012-05-11 0001193125-12-226086 $ 1,439,875,187 View
2012-03-31 None 2012-05-10 0001193125-12-224640 $ 1,439,875,187 View
2011-01-01 2011-03-31 CY2011Q1 2011-05-09 0001193125-11-132601 $ 132,381,722 View
2016-01-01 2016-12-31 CY2014 2017-02-24 0001437749-17-003234 $ 12,349,843 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-05 0001437749-17-008137 $ -21,158,023 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-04 0001437749-21-010722 $ -87,561,537 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001437749-21-018893 $ 62,032,759 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-03 0001437749-21-025050 $ 52,038,409 View
2021-01-01 2021-12-31 CY2019 2022-03-01 0001437749-22-004901 $ -5,441,876 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-06 0001437749-22-011363 $ -224,557,913 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-01 0001437749-22-025351 $ 201,112,749 View
2022-01-01 2022-12-31 CY2020 2023-02-23 0001437749-23-004334 $ 23,693,099 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001437749-14-008723 $ 32,810,556 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-08 0001437749-14-014787 $ 33,606,044 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-07 0001437749-14-019979 $ 34,042,391 View
2014-01-01 2014-12-31 CY2012 2015-02-27 0001437749-15-003665 $ 33,754,384 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-08 0001437749-15-009436 $ 39,394,444 View
2022-01-01 2022-06-30 CY2022Q2I 2022-08-04 0001437749-22-018858 $ 10,890 View
2023-01-01 2023-06-30 CY2022Q2I 2023-08-04 0001437749-23-022120 $ 3,403,189 View
2023-07-01 2023-09-30 CY2022Q3I 2023-11-03 0001437749-23-030199 $ 4,682,206 View
2023-01-01 2023-12-31 CY2020Q4I 2024-02-20 0001437749-24-004673 $ 2,435,084 View
2024-01-01 2024-03-31 CY2023Q1I 2024-05-08 0001437749-24-015394 $ 2,985,274 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-08 0001437749-17-014069 $ 34,346,627 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-07 0001437749-17-018511 $ 18,741,081 View
2017-01-01 2017-12-31 CY2015 2018-02-28 0001437749-18-003509 $ 77,165,412 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-07 0001437749-18-008844 $ -61,275,920 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-06 0001437749-18-014553 $ 19,066,697 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-06 0001437749-18-019634 $ 34,817,595 View
2018-01-01 2018-12-31 CY2016 2019-02-28 0001437749-19-003633 $ -190,844,004 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-07 0001437749-19-008966 $ 163,896,481 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-06 0001437749-19-015638 $ -7,462,082 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-06 0001437749-19-021715 $ -56,138,271 View
2019-01-01 2019-12-31 CY2017 2020-02-27 0001437749-20-003770 $ 136,196,816 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-07 0001437749-20-009628 $ -144,962,309 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-05 0001437749-20-016634 $ 140,833,410 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-05 0001437749-20-022734 $ -3,331,793 View
2020-01-01 2020-12-31 CY2018 2021-03-01 0001437749-21-004601 $ 22,736,355 View
2013-01-01 2013-12-31 CY2011 2014-02-28 0001437749-14-003127 $ 35,436,712 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-07 0001437749-15-015179 $ 40,626,923 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-06 0001437749-15-020007 $ 41,949,457 View
2015-01-01 2015-12-31 CY2015 2016-03-15 0001437749-16-027698 $ 41,837,123 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-06 0001437749-16-031075 $ 51,386,813 View
2016-04-01 2016-06-30 CY2016Q2 2016-08-08 0001437749-16-036726 $ 57,867,033 View
2016-07-01 2016-09-30 CY2016Q3 2016-11-07 0001437749-16-041259 $ 61,259,783 View
2023-01-01 2023-03-31 CY2022Q1I 2023-05-05 0001437749-23-012786 $ 226,429 View
2024-04-01 2024-06-30 CY2024Q2I 2024-08-08 0001437749-24-025402 $ 2,166,626 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-07 0001437749-25-015170 $ 991,563 View
2024-01-01 2024-12-31 CY2024 2025-02-19 0001437749-25-004260 $ 0 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-07 0001437749-24-033819 $ 2,098,511 View
SEC Facts By Type
Type Name Description View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Due to Correspondent Brokers Amount payable to correspondent broker-dealer. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
invest Derivative, Notional Amount Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. View
srt Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. View
us-gaap Accounts Payable, Fair Value Disclosure Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Fair Value Disclosure Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Deposits with Clearing Organizations and Others, Securities The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Number of Instruments Held The number of derivative instruments of a particular group held by the entity. View
us-gaap Floor Brokerage Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits. View
us-gaap Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. View
us-gaap Increase (Decrease) in Restricted Cash The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Restricted, Cost The cost of the restricted investment. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Financial and Nonfinancial Liabilities, Fair Value Disclosure Fair value of financial and nonfinancial obligations. View
us-gaap Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Payables to Broker-Dealers and Clearing Organizations Amount of other payables due to broker-dealers or clearing organizations. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Payments to Acquire Short-term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. View
us-gaap Proceeds from Other Equity Amount of cash inflow from the issuance of equity classified as other. View
us-gaap Proceeds from Sale, Maturity and Collection of Short-term Investments The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. View
us-gaap Proceeds from Sale of Interest in Partnership Unit The proceeds from the sale of an interest in a unit of partnership. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Short-term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Stock Issued During Period, Value, New Issues Value of new stock classified as temporary equity issued during the period. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. View
us-gaap Increase (Decrease) in Accrued Investment Income Receivable The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. View
us-gaap Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Temporary Equity, Carrying Amount, Period Increase (Decrease) Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. View
us-gaap Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap 918050 None View
Chart of Accounts => Accounts
Name View
Sponsor Fees View
Short-term Investments View
Accounts Payable, Fair Value Disclosure View
Accrued Liabilities, Current View
Amortization of Debt Discount (Premium) View
Assets View
Assets, Fair Value Disclosure View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Fair Value Disclosure View
Cash and Cash Equivalents, Period Increase (Decrease) View
Commitments and Contingencies View
Costs and Expenses View
Deposits with Clearing Organizations and Others, Securities View
Derivative Asset View
Derivative, Number of Instruments Held View
Due to Correspondent Brokers View
Earnings Per Share, Basic View
Fair Value, Net Asset (Liability) View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Floor Brokerage View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Commodity Contracts View
Gain (Loss) on Sale of Derivatives View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Restricted Cash View
Interest Income, Operating View
Interest Receivable View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investment Owned, Restricted, Cost View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Liabilities View
Liabilities and Equity View
Financial and Nonfinancial Liabilities, Fair Value Disclosure View
Margin Deposit Assets View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss View
Marketable Securities, Unrealized Gain (Loss) View
Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Income (Loss) View
Other Payables to Broker-Dealers and Clearing Organizations View
Payables to Broker-Dealers and Clearing Organizations View
Payments to Acquire Short-term Investments View
Proceeds from Other Equity View
Proceeds from Sale, Maturity and Collection of Short-term Investments View
Proceeds from Sale of Interest in Partnership Unit View
Realized Investment Gains (Losses) View
Receivables from Brokers-Dealers and Clearing Organizations View
Revenues View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Temporary Equity, Carrying Amount, Attributable to Parent View
Temporary Equity, Carrying Amount, Period Increase (Decrease) View
Temporary Equity, Par or Stated Value Per Share View
Temporary Equity, Redemption Price Per Share View
Temporary Equity, Shares Issued View
Temporary Equity, Shares Outstanding View
Temporary Equity, Stock Issued During Period, Value, New Issues View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Accrued Investment Income Receivable View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Stockholders' Equity Attributable to Parent View
Increase (Decrease) in Accrued Investment Income Receivable View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
910034 View