Financial insights of SOYB

MyFinsight

Income Statement	2025-09-30	2025-06-30
Total income (loss)	-9,162,349	-6,950,616
Management fees	514,449	NaN
Professional fees	339,902	NaN
Distribution and marketing fees	713,768	NaN
Custodian fees and expenses	NaN	92,662
Professional fees	NaN	291,785
Other expenses	NaN	5,118
Management fees	NaN	511,158
Custodian fees and expenses	62,716	NaN
General and administrative expenses	NaN	75,677
Business permits and licenses fees	35,963	NaN
Distribution and marketing fees	NaN	947,882
General and administrative expenses	58,794	NaN
Business permits and licenses fees	NaN	40,432
Other expenses	3,436	NaN
Total expenses	1,729,028	1,964,714
Expenses waived by the sponsor	41,226	59,263
Total expenses, net	1,687,802	1,905,451
Net income (loss)	-10,850,151	-8,856,067

Basic EPS	-0.24	NaN
Basic Average Shares	2,639,134	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.