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Increase (decrease) in net assets during the period.

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- References

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Number of stock classified as temporary equity surrendered during the reporting period.

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Value of stock classified as temporary equity surrendered during the reporting period.

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Fair value of asset after deduction of liability.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The net result for the period of deducting operating expenses from operating revenues.

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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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Number of new stock issued during the period.

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The increase (decrease) during the period in the number of shares issued.

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Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.

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Value of new stock classified as temporary equity issued during the period.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

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iSHARES COMMODITY OPTIMIZED TRUST 10-Q