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10-Q

Quarterly Report

ISHARES DIVERSIFIED ALTERNATIVES TRUST

0001193125-11-221480

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jun 30, 2011 2.5M sh
Short Term Investments Q2 2011 · Jun 30, 2011 $114.28M
Short Term Investments Q2 2011 · Dec 31, 2010 $100.26M
Stockholders Equity Q2 2011 · Jun 30, 2011 $129.33M
Stockholders Equity Q2 2011 · Dec 31, 2010 $110.94M
Stockholders Equity Q2 2011 · Dec 31, 2009 $14.86M
Total Liabilities Q2 2011 · Jun 30, 2011 $2.93M
Total Liabilities Q2 2011 · Dec 31, 2010 $3.83M
Total Assets Q2 2011 · Jun 30, 2011 $132.26M
Total Assets Q2 2011 · Dec 31, 2010 $114.77M
Operating Income Q2 2011 · Dec 31, 2010 −$564.82K
Operating Income Q2 2011 · Jun 30, 2010 −$113.79K
Operating Income Q2 2011 · Jun 30, 2010 −$170.77K
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$55.18M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $206.95K
Cash And Equivalents Q2 2011 · Dec 31, 2009 $166.6K
Net Income Q2 2011 · Jun 30, 2010 $27.67K
Net Income Q2 2011 · Jun 30, 2010 −$19.52K
Revenue Q2 2011 · Jun 30, 2010 $23.26K
Revenue Q2 2011 · Jun 30, 2010 $30.2K