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10-Q

Quarterly Report

ISHARES DIVERSIFIED ALTERNATIVES TRUST

0001193125-12-343963

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Filed
Aug 8, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jun 30, 2012 1.2M sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 $23.66M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$15.66M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $2.94M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $3.69M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $3.84M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $3.31M
Total Liabilities Q2 2012 · Jun 30, 2012 $7.29M
Total Liabilities Q2 2012 · Dec 31, 2011 $2.87M
Total Assets Q2 2012 · Jun 30, 2012 $65.64M
Total Assets Q2 2012 · Dec 31, 2011 $90.76M
Eps Basic Q2 2012 · Jun 30, 2012 −$0.16
Eps Basic Q2 2012 · Jun 30, 2012 −$0.19
Eps Basic Q2 2012 · Jun 30, 2011 $0.77
Eps Basic Q2 2012 · Jun 30, 2011 $1.25
Net Income Q2 2012 · Jun 30, 2012 −$210.36K
Net Income Q2 2012 · Jun 30, 2012 −$266.32K
Net Income Q2 2012 · Jun 30, 2011 $1.87M
Net Income Q2 2012 · Jun 30, 2011 $2.96M
Operating Income Q2 2012 · Jun 30, 2012 −$146.67K
Operating Income Q2 2012 · Jun 30, 2012 −$334.16K
Operating Income Q2 2012 · Dec 31, 2011 −$1.11M
Operating Income restated Q2 2012 · Jun 30, 2011 −$273.74K
Operating Income restated Q2 2012 · Jun 30, 2011 −$519.41K
Revenue Q2 2012 · Jun 30, 2012 $19.36K
Revenue Q2 2012 · Jun 30, 2012 $31.9K
Revenue Q2 2012 · Jun 30, 2011 $41.04K
Revenue Q2 2012 · Jun 30, 2011 $86.22K