Financial insights of BDRY

MyFinsight

Income Statement	2025-12-31	2025-09-30	2025-06-30
Interest	318,240	430,580	NaN
Sponsor fee	44,110	44,110	NaN
Cta fee	150,388	200,528	NaN
Audit fees	24,488	24,288	NaN
Tax preparation fees	103,730	56,120	NaN
Nj filing fees	1,490	NaN	NaN
Admin/accounting/custodian/transfer agent fees	32,056	32,016	NaN
Legal fees	34,470	31,740	NaN
Chief compliance officer fees	12,602	12,512	NaN
Principal financial officer fees	12,602	12,512	NaN
Regulatory reporting fees	12,602	12,512	NaN
Brokerage commission fees	93,832	139,012	NaN
Distribution fees	1,746	1,656	NaN
Insurance fees	3,312	3,312	NaN
Listing and calculation agent fees	3,496	3,496	NaN
Marketing fees	7,544	7,544	NaN
Trustee fees	1,288	1,288	NaN
Printing and postage fees	7,862	8,832	NaN
Wholesale support fees	22,779	26,751	NaN
Miscellaneous fees	2,394	1,564	NaN
Total expenses	572,791	619,793	NaN
Less waiver of cta fee	17,636	6,137	NaN
Less expenses absorbed by sponsor	102,033	88,678	NaN
Net expenses	-453,122	-524,978	NaN
Net investment loss	-134,882	-94,398	NaN
Futures contracts	6,695,995	22,392,437	NaN
Futures contracts	-258,899	153,567	NaN
Net Income Loss	NaN	NaN	-4,117,628.25
Net realized and unrealized gain (loss)	6,437,096	22,546,004	NaN
Net income (loss)	6,302,214	22,451,606	-4,117,628.25

Unit: Dollar. Numbers labeled with * are estimated quarterly values.