QA: Amplify Commodity Trust in us_brokers/2023

Table of Contents

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

Edgar->Model Mapping

Feature Distribution

Change over Time