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10-Q

Quarterly Report

WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND

0001193125-20-287990

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Filed
Nov 6, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Nov 5, 2020 4.75M sh
Operating Cash Flow Q3 2020 · Sep 30, 2020 $35.41M
Operating Cash Flow Q3 2020 · Sep 30, 2019 $27.42M
Cash And Equivalents Q3 2020 · Sep 30, 2020 $11.9M
Cash And Equivalents Q3 2020 · Dec 31, 2019 $5.92M
Cash And Equivalents Q3 2020 · Sep 30, 2019 $4.39M
Cash And Equivalents Q3 2020 · Dec 31, 2018 $10.19M
Total Liabilities Q3 2020 · Sep 30, 2020 $54.12K
Total Liabilities Q3 2020 · Dec 31, 2019 $79.66K
Total Assets Q3 2020 · Sep 30, 2020 $86.87M
Total Assets Q3 2020 · Dec 31, 2019 $127.92M
Net Income Q3 2020 · Sep 30, 2020 $7.76M
Net Income Q3 2020 · Sep 30, 2020 −$11.59M
Net Income Q3 2020 · Sep 30, 2019 −$2.39M
Net Income Q3 2020 · Sep 30, 2019 $1.23M
Cost Of Revenue Q3 2020 · Sep 30, 2020 $171.81K
Cost Of Revenue Q3 2020 · Sep 30, 2020 $549.31K
Cost Of Revenue Q3 2020 · Sep 30, 2019 $258.68K
Cost Of Revenue Q3 2020 · Sep 30, 2019 $878.86K