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iShares S&P GSCI Commodity-Indexed Trust: 10-K filed 2014-02-28

What iShares S&P GSCI Commodity-Indexed Trust reported in its annual report filed 2014-02-28 (fiscal FY 2013): 12 published measures, 35 facts as tagged in accession 0001437749-14-003127.

This filing

Form
10-K (annual report)
Filed
2014-02-28
Fiscal period
fiscal FY 2013
Accession
0001437749-14-003127 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All iShares S&P GSCI Commodity-Indexed Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-311,176,891,284USD
At 2012-12-311,168,334,224USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-315,798,335USD
At 2012-12-31745,492USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-311,171,092,949USD
At 2012-12-311,167,588,732USD
At 2011-12-311,313,291,939USD
At 2010-12-311,799,879,995USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3111,089,091USD
At 2012-12-31188,035USD
At 2011-12-3177,927USD
At 2010-12-311,645,445USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-31,369,866USD365
2012-01-01 to 2012-12-31-13,741,405USD366
2011-01-01 to 2011-12-31-37,704,317USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-23,973,027USD365
2012-01-01 to 2012-12-31132,071,910USD366
2011-01-01 to 2011-12-31447,316,221USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-12-31664,549USD365
2012-01-01 to 2012-12-31969,621USD366
2011-01-01 to 2011-12-311,649,850USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-3134,874,083USD365
2012-01-01 to 2012-12-31-131,961,802USD366
2011-01-01 to 2011-12-31-448,883,739USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3135,436,712shares365
2012-01-01 to 2012-12-3138,855,874shares366
2011-01-01 to 2011-12-3146,673,836shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-0.89USD/shares365
2012-01-01 to 2012-12-31-0.35USD/shares366
2011-01-01 to 2011-12-31-0.81USD/shares365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-7,939,895USD365
2012-01-01 to 2012-12-31-8,768,838USD366
2011-01-01 to 2011-12-31-11,297,295USD365

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-31738,805USD
At 2012-12-31745,492USD

Inspect the source

Entity
iShares S&P GSCI Commodity-Indexed Trust / CIK 0001332174
Captured
2026-09-20T07:53:20.196Z
SEC response SHA-256
58fa79df16cd44b37f34a30262abd82f526887f9725b356190de4b26421abb4a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001332174.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))