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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Interest Receivable NO0.16
Total Current Assets37.49
Long-term investments43.11
Other Assets, Noncurrent59.39
Investment Owned At Fair Value37.33
Unrealized Appreciation On Futures Contracts-
Total Assets102.66
Liabilities
Other Accrued Liabilities0.38
Total Current Liabilities0.38
Total Long-term Debt0.00
Other liabilities, Noncurrent2.26
PayableForFundSharesRedeemed-
Payable On Open Futures Contracts-
Total Liabilities2.64
Stockholders' Equity
Additional Paid In Capital Common Stock16.11
Retained Earnings / Accumulated Deficit83.92
Other Equity0.00
Common Stockholder's Equity100.03
Total Stockholder's Equity100.03
Liabilities & Stockholder's Equity102.66
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About Amplify Commodity Trust Quarterly 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-Q 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: 0001213900-26-057535

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