Amplify Commodity Trust Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Amplify Commodity Trust (BDRY) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of $45.00 million for the 3-month period ending 2023-12-31, per its 10-Q filed 2024-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2024-02-20
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2023-12-31 was $45.00M, a 970.39% increase year-over-year.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2023-09-30 was $622.39K.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2022-12-31 was $4.20M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2022-09-30 was -$22.00M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was -$34.19M.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was -$30.15M, a 149.24% decline from fiscal 2021.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for fiscal 2021 was $61.24M, a 911.03% increase from fiscal 2020.
- Amplify Commodity Trust unrealized gain (loss) on derivatives and commodity contracts for fiscal 2020 was $6.06M.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2023-12-31 | $45.00M 10-Q · filed 2024-02-20 | $45.62M 10-Q · filed 2024-02-20 | ||
| 2023-09-30 | $622.39K 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$34.19M 10-K · filed 2023-09-27 | |||
| 2022-12-31 | $4.20M 10-Q · filed 2024-02-20 | -$17.79M 10-Q · filed 2024-02-20 | ||
| 2022-09-30 | -$22.00M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$30.15M 10-K · filed 2023-09-27 | |||
| 2021-06-30 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $59.02M derived: sum of 2 quarters · filed 2021-09-10 | $58.23M derived: sum of 3 quarters · filed 2021-09-10 | $61.24M 10-K · filed 2021-09-10 |
| 2021-03-31 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $21.64M derived: sum of 2 quarters · filed 2021-05-14 | $24.64M 10-Q · filed 2021-05-14 | $34.79M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-12-31 | -$788.88K 10-Q · filed 2021-02-16 | $2.22M 10-Q · filed 2021-02-16 | $12.36M derived: sum of 3 quarters · filed 2021-09-10 | $7.15M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-09-30 | $3.01M 10-Q · filed 2020-11-13 | $13.15M derived: sum of 2 quarters · filed 2021-09-10 | $7.94M derived: sum of 3 quarters · filed 2021-09-10 | $7.67M derived: sum of 4 quarters · filed 2021-09-10 |
| 2020-06-30 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | $4.94M derived: sum of 2 quarters · filed 2021-09-10 | $4.66M derived: sum of 3 quarters · filed 2021-09-10 | $6.06M 10-K · filed 2021-09-10 |
| 2020-03-31 | -$5.21M 10-Q · filed 2021-05-14 | -$5.49M derived: sum of 2 quarters · filed 2021-05-14 | -$4.09M 10-Q · filed 2021-05-14 | -$3.33M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$276.80K 10-Q · filed 2021-02-16 | $1.12M 10-Q · filed 2021-02-16 | $1.88M derived: sum of 3 quarters · filed 2021-02-16 | -$270.80K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $1.40M 10-Q · filed 2020-11-13 | $2.15M derived: sum of 2 quarters · filed 2020-11-13 | $6.00K derived: sum of 3 quarters · filed 2020-11-13 | -$3.66M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $756.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$1.39M derived: sum of 2 quarters · filed 2020-09-28 | -$5.05M derived: sum of 3 quarters · filed 2020-09-28 | -$3.93M 10-K · filed 2020-09-28 |
| 2019-03-31 | -$2.15M 10-Q · filed 2020-05-15 | -$5.81M derived: sum of 2 quarters · filed 2020-05-15 | -$4.68M 10-Q · filed 2020-05-15 | -$4.24M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$3.66M 10-Q · filed 2020-02-14 | -$2.54M 10-Q · filed 2020-02-14 | -$2.09M derived: sum of 3 quarters · filed 2020-02-14 | -$1.42M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-09-30 | $1.12M 10-Q · filed 2019-11-12 | $1.57M derived: sum of 2 quarters · filed 2019-11-12 | $2.24M derived: sum of 3 quarters · filed 2019-11-12 | $2.92M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $448.15K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $1.11M derived: sum of 2 quarters · filed 2019-09-30 | $1.80M derived: sum of 3 quarters · filed 2019-09-30 | $1.91M 10-K · filed 2019-09-30 |
| 2018-03-31 | $663.85K 10-Q · filed 2019-05-14 | $1.35M derived: sum of 2 quarters · filed 2019-05-14 | $1.46M 10-Q · filed 2019-05-14 | $1.35M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $686.93K 10-Q · filed 2019-02-14 | $799.68K 10-Q · filed 2019-02-14 | $687.68K derived: sum of 3 quarters · filed 2019-02-14 | $477.50K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $112.75K 10-Q · filed 2018-11-14 | $752.00 derived: sum of 2 quarters · filed 2018-11-14 | -$209.42K derived: sum of 3 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$322.18K derived: sum of 2 quarters · filed 2018-09-28 | $406.55K 10-K · filed 2018-09-28 | |
| 2017-03-31 | -$210.18K 10-Q · filed 2018-05-15 | $518.55K 10-Q · filed 2018-05-15 |