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Net change in cashand 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) oninvestments$2,119,470 Realized gain (loss) oninvestments$1,083,215 Management fee payable tosponsor-$8,477 Interest receivable$123
Cash Flow
source: myfinsight.com

Tidal Commodities Trust I (DEFI)

Tidal Commodities Trust I (DEFI)