See also this year's filing and all EDGAR filings for this company.
PDF Report 0001610940_2024_Amplify_Commodity_Trust.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | No stock price available | subcommand.plot | {} |
warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashSegregatedUnderOtherRegulations', 'DueFromCustomerAcceptances', 'InterestReceivable', 'ReceivableOnOpenFuturesContracts', 'AssetsNet', 'Liabilities', 'OtherLiabilities', 'PayableOnOpenFuturesContracts', 'OtherAccruedLiabilitiesCurrentAndNoncurrent'))"} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001610940, Amplify Commodity Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 79,243,680 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 13,881,029 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 10,707 |
12 | CommissionsAndAdvisoryFees | 234,680 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 2,298,305 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -32,819,878 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 79,243,680 |
1 | Liabilities | 13,881,029 |
2 | Expenses | 2,543,692 |
3 | Revenues | 0 |
4 | StockholdersEquity | 65,362,651 |
5 | NetIncome | -35,363,570 |
6 | ComprehensiveNetIncome | -35,363,570 |
7 | BaseVar | 64,244,140 |
8 | EconomicCapitalRatio | 0.813 |