MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Sales of investments
Net income (loss)
Due from broker
Negative Cash Flow Breakdown
Purchases of investments
Unrealized gain (loss) on invest...
Realized gain (loss) on investme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
3,160,734
-
Unrealized gain (loss) on investments
2,119,470
-
Purchases of investments
2,256,022
-
Sales of investments
4,732,281
-
Realized gain (loss) on investments
1,083,215
-
Due from broker
72,462
-
Interest receivable
123
-
Management fee payable to sponsor
-8,477
-
Net cash provided by (used in) operating activities
-13,804
2,511,974
Proceeds from sale of shares
0
2,144,314
Redemption of shares
0
4,611,472
Net cash provided by (used in) financing activities
0
-2,467,158
Net change in cash and cash equivalents
-13,804
44,816
Cash and cash equivalents at beginning of period
29,680
-
Cash and cash equivalents at end of period
60,692
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DEFI Cash Flow Sankey Diagram
Sankey diagram visualizing DEFI cash flow for the period
Net change in cash
and cash...
-$13,804
Sales of investments
$4,732,281
Net income (loss)
$3,160,734
Due from broker
$72,462
Net cash provided by
(used in) operating...
-$13,804
Canceled cashflow
$7,965,477
something is missing
-$2,511,974
Purchases of investments
$2,256,022
Unrealized gain (loss) on
investments
$2,119,470
Realized gain (loss) on
investments
$1,083,215
Management fee payable to
sponsor
-$8,477
Interest receivable
$123
Buy us a coffee
Tidal Commodities Trust I (DEFI)
Tidal Commodities Trust I (DEFI)