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10-Q

Quarterly Report

ISHARES COMMODITY OPTIMIZED TRUST

0001437749-14-019975

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Filed
Nov 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q3 2014 · Sep 30, 2014 100K sh
Stock Issued Q3 2014 · Dec 31, 2013 250K sh
Shares Outstanding Q3 2014 · Sep 30, 2014 350K sh
Short Term Investments Q3 2014 · Sep 30, 2014 $16.12M
Short Term Investments Q3 2014 · Dec 31, 2013 $12.22M
Stockholders Equity Q3 2014 · Sep 30, 2014 $16.69M
Stockholders Equity Q3 2014 · Dec 31, 2013 $12.59M
Stockholders Equity Q3 2014 · Aug 7, 2013 $0
Total Liabilities Q3 2014 · Sep 30, 2014 $248.66K
Total Liabilities Q3 2014 · Dec 31, 2013 $126.26K
Total Assets Q3 2014 · Sep 30, 2014 $16.94M
Total Assets Q3 2014 · Dec 31, 2013 $12.72M
Operating Income Q3 2014 · Dec 31, 2013 −$22.33K
Operating Income Q3 2014 · Sep 30, 2013 −$6.3K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$4.86M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $142.05K
Cash And Equivalents Q3 2014 · Aug 7, 2013 $0
Eps Basic Q3 2014 · Sep 30, 2013 $0.86
Net Income Q3 2014 · Sep 30, 2013 $86.04K
Revenue Q3 2014 · Sep 30, 2013 $331