$GSG Cashflow Statement | Understand Stock

$GSG

$37.31 -$0.39 (1.03%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of short-term investments
Sales/maturities of short-term investments
Accretion of discount
Net realized (gain) loss on short-term investments
Net change in unrealized appreciation/depreciation on short-term investments
Change in operating assets and liabilities:
Receivable for variation margin on open futures contracts
Payable for variation margin on open futures contracts
Payable for investment securities purchased
Sponsor’s fees payable
Brokerage commissions and fees payable
Net cash provided by (used in) operating activities
Cash Flows from Financing Activities
Contributions for Shares issued
Distributions for Shares redeemed
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash
Beginning of year, Unrestricted – cash
End of year, Unrestricted – cash

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