GSG 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• The Trust’s net asset value decreased from $1,081,674,701 at December 31, 2025 to $997,414,489 at March 31, 2026. The decrease in the Trust’s net asset value resulted primarily from a net decrease in the number of outstanding Shares, which fell from 46,850,000 Shares at December 31, 2025 to 30,950,0…

• The Trust’s assets as of March 31, 2026 consist of Index Futures and Collateral Assets used to satisfy applicable margin requirements for those Index Futures positions. The Trust does not anticipate any further need for liquidity, because creations and redemptions of Shares generally occur in-kind a…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• The Trust’s net asset value increased from $959,404,265 at June 30, 2025 to $994,070,222 at September 30, 2025. The increase in the Trust’s net asset value resulted primarily from a net increase in net assets resulting from operations. The increase in the Trust’s net asset value was partially offset…

• The Trust’s net asset value increased from $967,549,530 at December 31, 2024 to $994,070,222 at September 30, 2025. The increase in the Trust’s net asset value resulted primarily from a net increase in net assets resulting from operations. The increase in the Trust’s net asset value was partially of…

• The 5.34% increase in the NAV from $21.74 at December 31, 2024 to $22.90 at September 30, 2025 is directly related to the 2.76% increase in the settlement price for the Index Futures. The NAV increased more than the settlement price for the Index Futures on a percentage basis due to the interest inc…

• The net increase in net assets resulting from operations for the nine months ended September 30, 2025 was $48,057,463, resulting from a net realized and unrealized gain of $22,316,730, and a net investment income of $25,740,733. For the nine months ended September 30, 2025, the Trust had a net reali…

• The Trust’s assets as of September 30, 2025 consist of Index Futures and Collateral Assets used to satisfy applicable margin requirements for those Index Futures positions. The Trust does not anticipate any further need for liquidity, because creations and redemptions of Shares generally occur in-ki…

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Geopolitical events have had, and may continue to have, disruptive and adverse impacts on the global economy and on markets for certain commodities. Such events include the U.S. and Israel military action against Iran that began in February 2026 and Iran’s responses thereto, the U.S. military operat…

• Hostilities in the Middle East have resulted in, and could continue to result in, disruptions to the production, transportation and pricing of crude oil, natural gas and other commodities; attacks on or damage to critical infrastructure, including refining facilities, maritime ports and internationa…

• Additionally, the Russian war in Ukraine has led to disruptions and increased volatility in the markets for certain commodities, including energy, precious metals, agriculture and other sectors, as well as for certain commodity futures contracts that make up the S&P GSCI-ER due to actual and potenti…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• Geopolitical events, including the continuation of the Russian war in Ukraine, conflict in the Middle East and other hostilities, and trade conflicts, could disrupt and adversely impact the global economy and markets for certain commodities. For example, the Russian war in Ukraine has led to disrupt…

• The market values of the investments by the Trust may be negatively impacted by changes in interest rates, and, as a result, the value or liquidity of the cash equivalents and marketable securities of the Trust could decline, which could adversely affect the performance of the Trust.

• The Trust will hold cash or cash equivalents such as U.S. Treasury securities and thus is subject to interest rate risk, which refers to fluctuations in the value of a fixed-income security or other instrument due to changes in the general level of interest rates. An increase in interest rates gener…

• A failure of Goldman Sachs & Co. LLC, the clearing futures commission merchant (the “Clearing FCM”) to segregate assets or a default of the Clearing FCM, its customers or other market participants may cause losses for the Trust.

• The Commodity Exchange Act requires clearing futures commission merchants (“FCMs”) to segregate all funds received from customers from such clearing FCM’s proprietary assets. If the Clearing FCM fails to segregate customer assets as required, the assets of the Trust might not be fully protected in t…