Amplify Commodity Trust Liquidation Value Calculator
Amplify Commodity Trust
Current Price: N/A
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Advanced: All 46 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$26.12M | USD | ||
| Restricted Cash total RestrictedCash |
$26.12M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.15M | USD | ||
Unmapped Tags (43)
| Additional Paid In Capital AdditionalPaidInCapital | $31.73M | USD | ||
| Assets Assets | $64.21M | USD | ||
| Assets Net AssetsNet | $63.06M | USD | ||
| Cash Segregated Under Other Regulations CashSegregatedUnderOtherRegulations | $26.12M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-10.58M | USD | ||
| Interest Receivable InterestReceivable | $181,869 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $938,709 | USD | ||
| Investment Income Net InvestmentIncomeNet | $-337,683 | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $35.41M | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $458,916 | USD | ||
| Other Liabilities OtherLiabilities | $145,598 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $31.34M | USD | ||
| Stockholders Equity StockholdersEquity | $63.06M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $32.78M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-6.86M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $-13.88M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $57,839 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $92,338 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $11,302 | USD | ||
| Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent | $109,394 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $32.78M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-39.64M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $17.67M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $50.45M | USD | ||
| Costs And Expenses CostsAndExpenses | $1.70M | USD | ||
| Net Income Loss NetIncomeLoss | $-10.92M | USD | ||
| Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense | $328,260 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-1.28M | USD | ||
| Supplies Expense SuppliesExpense | $22,468 | USD | ||
| Due From Customer Acceptances DueFromCustomerAcceptances | $33,976 | USD | ||
| Legal Fees LegalFees | $129,397 | USD | ||
| Professional Fees ProfessionalFees | $89,776 | USD | ||
| Sponsor Fees SponsorFees | $131,372 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $50.45M | USD | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $17.67M | USD | ||
| Taxes Other TaxesOther | $189,217 | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $3.30M | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $9,485 | USD | ||
| InvestmentCompanyIncentiveAllocationToAverageNetAssets InvestmentCompanyIncentiveAllocationToAverageNetAssets | $0 | pure | ||
| ManagementFeeExpense ManagementFeeExpense | $37,432 | USD | ||
| NoninterestExpenseDirectorsFees NoninterestExpenseDirectorsFees | $37,432 | USD | ||
| NoninterestExpenseTransferAgentAndCustodianFees NoninterestExpenseTransferAgentAndCustodianFees | $97,865 | USD | ||
| TrusteeFees TrusteeFees | $3,836 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.