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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$6,302,214
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
Interest
318,240
430,580
-
Sponsor fee
44,110
44,110
-
Cta fee
150,388
200,528
-
Audit fees
24,488
24,288
-
Tax preparation fees
103,730
56,120
-
Nj filing fees
1,490
-
-
Admin/accounting/custodian/transfer agent fees
32,056
32,016
-
Legal fees
34,470
31,740
-
Chief compliance officer fees
12,602
12,512
-
Principal financial officer fees
12,602
12,512
-
Regulatory reporting fees
12,602
12,512
-
Brokerage commission fees
93,832
139,012
-
Distribution fees
1,746
1,656
-
Insurance fees
3,312
3,312
-
Listing and calculation agent fees
3,496
3,496
-
Marketing fees
7,544
7,544
-
Trustee fees
1,288
1,288
-
Printing and postage fees
7,862
8,832
-
Wholesale support fees
22,779
26,751
-
Miscellaneous fees
2,394
1,564
-
Total expenses
572,791
619,793
-
Less waiver of cta fee
17,636
6,137
-
Less expenses absorbed by sponsor
102,033
88,678
-
Net expenses
-453,122
-524,978
-
Net investment loss
-134,882
-94,398
-
Futures contracts
6,695,995
22,392,437
-
Futures contracts
-258,899
153,567
-
Net Income Loss
-
-
-4,117,628.25
Net realized and unrealized gain (loss)
6,437,096
22,546,004
-
Net income (loss)
6,302,214
22,451,606
-4,117,628.25
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
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
Cta fee
$150,388
Tax preparation
fees
$103,730
Brokerage commission fees
$93,832
Sponsor fee
$44,110
Legal fees
$34,470
Admin/accounting/custodian/transfer agent fees
$32,056
Audit fees
$24,488
Wholesale support fees
$22,779
Regulatory reporting fees
$12,602
Principal financial
officer fees
$12,602
Chief compliance
officer fees
$12,602
Printing and postage fees
$7,862
Marketing fees
$7,544
Listing and calculation
agent fees
$3,496
Insurance fees
$3,312
Miscellaneous fees
$2,394
Distribution fees
$1,746
Nj filing fees
$1,490
Trustee fees
$1,288
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Amplify Commodity Trust (BWET)
Amplify Commodity Trust (BWET)