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10-Q

Quarterly Report

ISHARES COMMODITY OPTIMIZED TRUST

0001437749-16-041253

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Filed
Nov 7, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued Q3 2016 · Sep 30, 2016 150K sh
Stock Issued Q3 2016 · Dec 31, 2015 550K sh
Shares Outstanding Q3 2016 · Sep 30, 2016 300K sh
Short Term Investments Q3 2016 · Sep 30, 2016 $9M
Short Term Investments Q3 2016 · Dec 31, 2015 $2.5M
Net Income Q3 2016 · Dec 31, 2015 −$4.33M
Net Income Q3 2016 · Sep 30, 2015 −$2.96M
Net Income Q3 2016 · Sep 30, 2015 −$3.35M
Operating Income Q3 2016 · Dec 31, 2015 −$145.03K
Operating Income Q3 2016 · Sep 30, 2015 −$33.09K
Operating Income Q3 2016 · Sep 30, 2015 −$124.98K
Operating Cash Flow Q3 2016 · Sep 30, 2015 $1.18M
Cash And Equivalents Q3 2016 · Sep 30, 2015 $432.11K
Cash And Equivalents Q3 2016 · Dec 31, 2014 $50.61K
Eps Basic Q3 2016 · Sep 30, 2015 −$7.39
Eps Basic Q3 2016 · Sep 30, 2015 −$6.90
Revenue Q3 2016 · Sep 30, 2015 $1.04K
Revenue Q3 2016 · Sep 30, 2015 $3.36K