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Ishares Commodity Optimized Trust (CMDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMDT Annual Balance Sheets →
Looking at balance sheet data from Ishares Commodity Optimized Trust through Jun 30 2017 provides insight into Jun 30 2018's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Margin Deposit Assets0.00
Short-term Investments, Total15.98
Accounts receivable0.10
0.00
Long-term investments0.36
Total Assets16.44
Liabilities
Trading Liabilities, Payables0.00
Other Liabilities0.00
Other liabilities, Noncurrent15.99
Total Liabilities15.99
Stockholders' Equity
Fair Value Net Asset Liability16.63
Non-controlling interests & other0.45
Total Stockholder's Equity0.45
Liabilities & Stockholder's Equity16.44
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About CMDT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.