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Ishares Commodity Optimized Trust  (CMDT)
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   Sector  Financial
 

Ishares Commodity Optimized Trust Balance Sheet Quarterly

CMDT


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
ASSETS
Short-term Investments, Total 15.98 15.99 13.99 21.98 18.99
Net Investments 0.36 0.36 - - -
Cash & cash equivalent - - - - -
Margin Deposit Assets - - 0.32 0.60 0.54
Accounts receivable 0.10 - 0.07 - 0.34
Other Receivables - - - - -
Notes Receivable, Current - - - - -
- - 0.50 - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 16.44 16.34 14.38 22.58 19.88
LIABILITIES
Accounts Payable - - - - -
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities - - - 0.06 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - 0.00 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.99 15.89 13.98 21.87 19.23
Total Liabilities 15.99 15.89 13.98 21.93 19.23
SHAREHOLDER'S EQUITY
Fair Value Net Asset Liability 16.63 16.66 14.87 23.23 22.69
Noncontrolling interests & other 0.45 0.45 0.40 0.65 0.65
Total Stockholder's Equity 0.45 0.45 0.40 0.65 0.65
Liabilities & Stockholder's Equity 16.44 16.34 14.38 22.58 19.88






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