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bwet: the income statement
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Futures contracts
$153,567
Futures contracts
$22,392,437
Net realized and
unrealized gain (loss)
$22,546,004
Net income (loss)
$22,451,606
Net investment loss
-$94,398
Interest
$430,580
Net expenses
-$524,978
Less expenses
absorbed by sponsor
$88,678
Less waiver of cta fee
$6,137
Total expenses
$619,793
Miscellaneous fees
$1,564
Wholesale support fees
$26,751
Printing and postage fees
$8,832
Trustee fees
$1,288
Marketing fees
$7,544
Listing and calculation
agent fees
$3,496
Insurance fees
$3,312
Distribution fees
$1,656
Brokerage commission fees
$139,012
Regulatory reporting fees
$12,512
Principal financial
officer fees
$12,512
Chief compliance
officer fees
$12,512
Legal fees
$31,740
Admin/accounting/custodian/transfer agent fees
$32,016
Tax preparation
fees
$56,120
Audit fees
$24,288
Cta fee
$200,528
Sponsor fee
$44,110
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Income Statement
source: myfinsight.com
Amplify Commodity Trust (BWET)
Amplify Commodity Trust (BWET)