iShares S&P GSCI Commodity-Indexed Trust

For the period ended Dec 31, 2023. Filed Feb 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 20, 2024

GSG$33.93-1.5%Stored close · as of Nov 9, 2026

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Contents

Financial Statements and Supplementary Data

Item 8. Financial Statements and Supplementary Data.

The following tables show the Trust’s quarterly financial information for each of the four quarters of 2023 and 2022.

	Three Months Ended (Unaudited)
	March 31, 2023	June 30, 2023	September 30, 2023	December 31, 2023
Investment Income
Interest	$12,440,489	$11,771,724	$14,165,520	$14,182,155
Total investment income	12,440,489	11,771,724	14,165,520	14,182,155
Expenses
Sponsor’s fees	2,092,414	1,909,342	2,053,996	1,990,940
Brokerage commissions and fees	237,950	221,985	223,882	179,313
Total expenses	2,330,364	2,131,327	2,277,878	2,170,253
Net investment income	10,110,125	9,640,397	11,887,642	12,011,902
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Short-term investments	14,130	9,643	1,562	721
Futures contracts	(603,286)	(62,297,247)	133,698,141	(128,892,964)
Net realized gain (loss)	(589,156)	(62,287,604)	133,699,703	(128,892,243)
Net change in unrealized appreciation/depreciation on:
Short-term investments	(199,403)	(36,694)	167,444	97,058
Futures contracts	(72,663,682)	20,139,730	8,350,484	(7,977,378)
Net change in unrealized appreciation/depreciation	(72,863,085)	20,103,036	8,517,928	(7,880,320)
Net realized and unrealized gain (loss)	(73,452,241)	(42,184,568)	142,217,631	(136,772,563)
Net increase (decrease) in net assets resulting from operations	$(63,342,116)	$(32,544,171)	$154,105,273	$(124,760,661)
Net increase (decrease) in net assets per Share	$(1.14)	$(0.63)	$3.04	$(2.50)

	Three Months Ended (Unaudited)
	March 31, 2022	June 30, 2022	September 30, 2022	December 31, 2022
Investment Income
Interest	$447,870	$2,968,486	$7,031,116	$11,858,606
Total investment income	447,870	2,968,486	7,031,116	11,858,606
Expenses
Sponsor’s fees	3,459,826	4,090,111	3,199,124	2,733,484
Brokerage commissions and fees	409,606	387,291	215,717	286,996
Total expenses	3,869,432	4,477,402	3,414,841	3,020,480
Net investment income	(3,421,562)	(1,508,916)	3,616,275	8,838,126
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Short-term investments	1,339	(4,298)	(34,323)	(22,199)
Futures contracts	736,763,238	104,723,600	(394,948,409)	(86,887,348)
Net realized gain (loss)	736,764,577	104,719,302	(394,982,732)	(86,909,547)
Net change in unrealized appreciation/depreciation on:
Short-term investments	31,515	(722,311)	717,056	349,062
Futures contracts	(224,589,428)	(67,121,004)	200,395,693	114,632,516
Net change in unrealized appreciation/depreciation	(224,557,913)	(67,843,315)	201,112,749	114,981,578
Net realized and unrealized gain (loss)	512,206,664	36,875,987	(193,869,983)	28,072,031
Net increase (decrease) in net assets resulting from operations	$508,785,102	$35,367,071	$(190,253,708)	$36,910,157
Net increase (decrease) in net assets per Share	$5.58	$0.39	$(2.51)	$0.55

See Index to Financial Statements on page F-1 for a list of the financial statements being filed herein.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.