QA: Amplify Commodity Trust in us_brokers/2025

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001610940_2026_Amplify_Commodity_Trust.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
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', 'AssetsNet', 'Liabilities', 'OtherLiabilities', 'UnrealizedDepreciationOnFuturesContracts', 'OtherAccruedLiabilitiesCurrentAndNoncurrent', 'PayableOnOpenFuturesContracts', 'AdditionalPaidInCapital', 'StockholdersEquity', 'RetainedEarningsAccumulatedDeficit'))"}
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 68,576,852
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,430,593
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 276,891
13 OperatingExpenses 0
14 remainder_Expenses 2,060,805
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -15,161,074
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 68,576,852
1 Liabilities 1,430,593
2 Expenses 2,337,696
3 Revenues 0
4 StockholdersEquity 67,146,259
5 NetIncome -17,498,770
6 ComprehensiveNetIncome -17,498,770
7 BaseVar 43,753,108
8 EconomicCapitalRatiobeforeLimitedLiability 1.21
9 EconomicCapitalRatio 1.37

Edgar->Model Mapping

Feature Distribution

Change over Time