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10-Q

Quarterly Report

ISHARES COMMODITY OPTIMIZED TRUST

0001437749-18-008841

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Filed
May 7, 2018 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
Stock Issued Q1 2018 · Mar 31, 2018 200K sh
Stock Issued Q1 2018 · Dec 31, 2017 100K sh
Shares Outstanding Q1 2018 · Mar 31, 2018 450K sh
Operating Cash Flow Q1 2018 · Mar 31, 2018 −$2.03M
Operating Cash Flow restated Q1 2018 · Mar 31, 2017 −$2.56M
Short Term Investments Q1 2018 · Mar 31, 2018 $15.99M
Short Term Investments Q1 2018 · Dec 31, 2017 $13.99M
Cash And Equivalents Q1 2018 · Mar 31, 2018 $325.11K
Cash And Equivalents Q1 2018 · Dec 31, 2017 $501.23K
Cash And Equivalents Q1 2018 · Mar 31, 2017 $1.05M
Cash And Equivalents Q1 2018 · Dec 31, 2016 $1.54M
Eps Basic Q1 2018 · Mar 31, 2018 −$0.29
Eps Basic Q1 2018 · Mar 31, 2017 −$0.41
Net Income Q1 2018 · Mar 31, 2018 −$105.45K
Net Income Q1 2018 · Dec 31, 2017 $93.77K
Net Income Q1 2018 · Mar 31, 2017 −$264.93K
Operating Income Q1 2018 · Mar 31, 2018 $12.47K
Operating Income Q1 2018 · Dec 31, 2017 −$27.01K
Operating Income Q1 2018 · Mar 31, 2017 −$22.85K
Revenue Q1 2018 · Mar 31, 2018 $42.79K
Revenue Q1 2018 · Mar 31, 2017 $28.8K