Amplify Commodity Trust Unrealized Gain (Loss) on Derivatives
Amplify Commodity Trust (BDRY) reported Unrealized Gain (Loss) on Derivatives of $16.14 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-05-15
- Amplify Commodity Trust unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $16.14M, a 230.66% increase year-over-year.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$258.90K.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $153.57K, a 76.30% decline year-over-year.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$3.32M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for fiscal 2025 was -$17.84K, a 100.15% decline from fiscal 2024.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for fiscal 2024 was $11.95M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for fiscal 2023 was -$3.58M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives for fiscal 2022 was -$30.99M, a 335.61% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-03-31 | $16.14M 10-Q · filed 2026-05-15 | $15.88M derived: sum of 2 quarters · filed 2026-05-15 | $16.03M 10-Q · filed 2026-05-15 | $12.72M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$258.90K 10-Q · filed 2026-02-11 | -$105.33K 10-Q · filed 2026-02-11 | -$3.42M derived: sum of 3 quarters · filed 2026-02-11 | $1.46M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $153.57K 10-Q · filed 2025-11-14 | -$3.16M derived: sum of 2 quarters · filed 2025-11-14 | $1.72M derived: sum of 3 quarters · filed 2026-05-15 | -$512.24K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $1.56M derived: sum of 2 quarters · filed 2026-05-15 | -$665.81K derived: sum of 3 quarters · filed 2026-05-15 | -$17.84K 10-K · filed 2025-09-26 |
| 2025-03-31 | $4.88M 10-Q · filed 2026-05-15 | $2.65M derived: sum of 2 quarters · filed 2026-05-15 | $3.30M 10-Q · filed 2026-05-15 | $1.53M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$2.23M 10-Q · filed 2026-02-11 | -$1.58M 10-Q · filed 2026-02-11 | -$3.35M derived: sum of 3 quarters · filed 2026-02-11 | -$25.69M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $647.97K 10-Q · filed 2025-11-14 | -$1.12M derived: sum of 2 quarters · filed 2025-11-14 | -$23.46M derived: sum of 3 quarters · filed 2025-11-14 | -$6.28M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$24.11M derived: sum of 2 quarters · filed 2025-09-26 | -$6.93M derived: sum of 3 quarters · filed 2025-09-26 | $11.95M 10-K · filed 2025-09-26 |
| 2024-03-31 | -$22.34M 10-Q · filed 2025-05-15 | -$5.16M derived: sum of 2 quarters · filed 2025-05-15 | $13.72M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $17.18M 10-Q · filed 2025-02-14 | $36.02M 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $18.84M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$3.58M 10-K · filed 2024-09-27 | |||
| 2022-12-31 | $7.14M 10-Q · filed 2024-02-20 | $13.61M 10-Q · filed 2024-02-20 | ||
| 2022-09-30 | $6.47M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$30.99M 10-K · filed 2023-09-27 | |||
| 2021-06-30 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $17.42M derived: sum of 2 quarters · filed 2021-09-10 | $20.22M derived: sum of 3 quarters · filed 2022-02-11 | $13.15M 10-K · filed 2021-09-10 |
| 2021-03-31 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $1.07M derived: sum of 2 quarters · filed 2022-02-11 | -$5.99M 10-Q · filed 2021-05-14 | $3.81M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-12-31 | $2.80M 10-Q · filed 2022-02-11 | -$4.27M 10-Q · filed 2022-02-11 | $5.54M derived: sum of 3 quarters · filed 2022-02-11 | $3.22M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$7.06M 10-Q · filed 2021-11-12 | $2.74M derived: sum of 2 quarters · filed 2021-11-12 | $427.26K derived: sum of 3 quarters · filed 2021-11-12 | $700.52K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $7.49M derived: sum of 2 quarters · filed 2021-09-10 | $7.77M derived: sum of 3 quarters · filed 2021-09-10 | $8.53M 10-K · filed 2021-09-10 |
| 2020-03-31 | -$2.32M 10-Q · filed 2021-05-14 | -$2.04M derived: sum of 2 quarters · filed 2021-05-14 | -$1.28M 10-Q · filed 2021-05-14 | -$149.81K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $273.26K 10-Q · filed 2021-02-16 | $1.03M 10-Q · filed 2021-02-16 | $2.17M derived: sum of 3 quarters · filed 2021-02-16 | $3.43M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $761.58K 10-Q · filed 2020-11-13 | $1.89M derived: sum of 2 quarters · filed 2020-11-13 | $3.16M derived: sum of 3 quarters · filed 2020-11-13 | -$29.89K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $2.40M derived: sum of 2 quarters · filed 2020-09-28 | -$791.47K derived: sum of 3 quarters · filed 2020-09-28 | $753.65K 10-K · filed 2020-09-28 |
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-15 | -$1.92M derived: sum of 2 quarters · filed 2020-05-15 | -$377.68K 10-Q · filed 2020-05-15 | -$437.82K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$3.19M 10-Q · filed 2020-02-14 | -$1.65M 10-Q · filed 2020-02-14 | -$1.71M derived: sum of 3 quarters · filed 2020-02-14 | -$2.71M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $1.55M 10-Q · filed 2019-11-12 | $1.48M derived: sum of 2 quarters · filed 2019-11-12 | $479.98K derived: sum of 3 quarters · filed 2019-11-12 | $543.15K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$60.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$1.07M derived: sum of 2 quarters · filed 2019-09-30 | -$1.00M derived: sum of 3 quarters · filed 2019-09-30 | -$780.47K 10-K · filed 2019-09-30 |
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-14 | -$941.83K derived: sum of 2 quarters · filed 2019-05-14 | -$720.34K 10-Q · filed 2019-05-14 | -$363.41K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $63.17K 10-Q · filed 2019-02-14 | $284.66K 10-Q · filed 2019-02-14 | $641.58K derived: sum of 3 quarters · filed 2019-02-14 | $284.12K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $221.49K 10-Q · filed 2018-11-14 | $578.41K derived: sum of 2 quarters · filed 2018-11-14 | $220.95K derived: sum of 3 quarters · filed 2018-11-14 | |
| 2017-06-30 | $356.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$536.00 derived: sum of 2 quarters · filed 2018-09-28 | $353.86K 10-K · filed 2018-09-28 | |
| 2017-03-31 | -$357.46K 10-Q · filed 2018-05-15 | -$3.06K 10-Q · filed 2018-05-15 |