Amplify Commodity Trust Investment Company Incentive Allocation To Average Net Assets
Amplify Commodity Trust (BDRY) reported Investment Company Incentive Allocation To Average Net Assets of 3.50% for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Notes › Financial Services › Investment Company
us-gaap:InvestmentCompanyIncentiveAllocationToAverageNetAssets · last filed 2026-05-15
- Amplify Commodity Trust investment company incentive allocation to average net assets for the quarter ending 2024-12-31 was 3.50%.
- Amplify Commodity Trust investment company incentive allocation to average net assets for the quarter ending 2024-09-30 was 3.50%.
- Amplify Commodity Trust investment company incentive allocation to average net assets for fiscal 2025 was 3.50%, a 0.00% change from fiscal 2024.
- Amplify Commodity Trust investment company incentive allocation to average net assets for fiscal 2024 was 3.50%.
| Period end | Investment Company Incentive Allocation To Average Net Assets 3 month | Investment Company Incentive Allocation To Average Net Assets 6 month | Investment Company Incentive Allocation To Average Net Assets 9 month | Investment Company Incentive Allocation To Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-03-31 | 3.50% 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | 3.50% 10-Q · filed 2026-02-11 | |||
| 2025-06-30 | 3.50% 10-K · filed 2025-09-26 | |||
| 2025-03-31 | 3.50% 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | 3.50% 10-Q · filed 2025-02-14 | 3.50% 10-Q · filed 2025-02-14 | ||
| 2024-09-30 | 3.50% 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | 3.50% 10-K · filed 2024-09-27 |