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Etf Managers Group Commodity Trust I (BDRY) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Etf Managers Group Commodity Trust I's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.00
Interest Receivable NO0.16
Other Current Assets0.00
Total Current Assets0.00
Long-term investments43.28
Other Assets, Noncurrent9.41
Investments Fair Value Disclosure-
Investment Owned At Fair Value9.38
Unrealized Appreciation On Futures Contracts41.20
Receivable On Open Futures Contracts-
Shares Outstanding3.23
Net Asset Value Per Share0.00
Investment Company Market Value Per Share0.00
Total Assets52.69
Liabilities
Other Accrued Liabilities0.47
Total Current Liabilities0.47
Total Long-term Debt0.00
Other liabilities, Noncurrent7.57
Payable On Open Futures Contracts0.90
Open Option Contracts Written At Fair Value-
Accured Laiblities On Open Future Contracts-
Total Liabilities7.57
Stockholders' Equity
Additional Paid In Capital Common Stock-58.83
Retained Earnings / Accumulated Deficit103.95
Other Equity0.00
Common Stockholder's Equity45.12
Total Stockholder's Equity45.12
Liabilities & Stockholder's Equity52.69
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About Amplify Commodity Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-103611

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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