MyFinsight
Home
Blog
About
Contact
Download
Download image
Futures contracts
$6,695,995
Net realized and
unrealized gain (loss)
$6,437,096
Futures contracts
-$258,899
Net income (loss)
$6,302,214
Net investment loss
-$134,882
Interest
$318,240
Net expenses
-$453,122
Less expenses
absorbed by sponsor
$102,033
Less waiver of cta fee
$17,636
Total expenses
$572,791
Miscellaneous fees
$2,394
Wholesale support fees
$22,779
Printing and postage fees
$7,862
Trustee fees
$1,288
Marketing fees
$7,544
Listing and calculation
agent fees
$3,496
Insurance fees
$3,312
Distribution fees
$1,746
Brokerage commission fees
$93,832
Regulatory reporting fees
$12,602
Principal financial
officer fees
$12,602
Chief compliance
officer fees
$12,602
Legal fees
$34,470
Admin/accounting/custodian/transfer agent fees
$32,056
Nj filing fees
$1,490
Tax preparation
fees
$103,730
Audit fees
$24,488
Cta fee
$150,388
Sponsor fee
$44,110
Back
Back
Income Statement
source: myfinsight.com
Amplify Commodity Trust (BDRY)
Amplify Commodity Trust (BDRY)