iShares Commodity Optimized Trust: 10-Q filed 2016-08-08
What iShares Commodity Optimized Trust reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 8 published measures, 30 facts as tagged in accession 0001437749-16-036725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-036725 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 Commodity Optimized Trust filings.
Reported measures
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,563,006 | USD | |
| At 2015-12-31 | 2,067,355 | USD | |
| At 2015-06-30 | 740,812 | USD | |
| At 2014-12-31 | 50,606 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 918,801 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,032,969 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -4,331,439 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 850,661 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -394,447 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -3,601,247 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -13,687,543 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,619 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,906 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,239 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,326 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,096,898 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,377,749 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 236,813 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 207,967 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 657,143 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 528,729 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3.88 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 4.97 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1.29 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.75 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -14,324 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -24,712 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -145,027 | USD | 365 |
| 2015-04-01 to 2015-06-30 | -55,687 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -91,890 | USD | 181 |
Inspect the source
- Entity
- iShares Commodity Optimized Trust / CIK 0001535365
- Captured
- SEC response SHA-256
5af186af54ec14ba6b884269de9260acb4ee56500d8a876ae3e8c5ce17899b29
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.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001535365.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"])))