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10-Q

Quarterly Report

ISHARES COMMODITY OPTIMIZED TRUST

0001437749-14-014791

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Filed
Aug 8, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q2 2014 · Jun 30, 2014 0 sh
Stock Issued Q2 2014 · Dec 31, 2013 250K sh
Shares Outstanding Q2 2014 · Jun 30, 2014 250K sh
Short Term Investments Q2 2014 · Jun 30, 2014 $13.07M
Short Term Investments Q2 2014 · Dec 31, 2013 $12.22M
Stockholders Equity Q2 2014 · Jun 30, 2014 $13.4M
Stockholders Equity Q2 2014 · Dec 31, 2013 $12.59M
Stockholders Equity Q2 2014 · Aug 7, 2013 $0
Total Liabilities Q2 2014 · Jun 30, 2014 $136.56K
Total Liabilities Q2 2014 · Dec 31, 2013 $126.26K
Total Assets Q2 2014 · Jun 30, 2014 $13.54M
Total Assets Q2 2014 · Dec 31, 2013 $12.72M
Operating Income Q2 2014 · Dec 31, 2013 −$22.33K