| Amplify Commodity Trust |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | | | | | | | |
Operating Cash Flow | | | | (13,630,627$) | (25,875,213$) | (137,615$) | (1,388,808$) | 29,720,047$ | 52,498,346$ | (15,436,834$) | | | 9,344,556$ | (27,830,631$) | | | | | (15,740,130$) | 21,353,609$ | (6,793,964$) | 17,606,676$ | (3,067,270$) | (8,685,972$) | (141,849$) | 7,648,449$ | 11,768,424$ | 33,538,882$ | (823,123$) | (9,343,762$) | (10,918,705$) | | (5,872,510$) | (5,677,515$) | (2,297,990$) | | | | | | | | | | | | | | |
Investing Cash Flow | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | | 24,817,823$ | 17,266,936$ | (9,300,500$) | (16,181,739$) | (6,992,702$) | (49,626,114$) | 2,187,603$ | | | (2,221,410$) | 11,067,476$ | | | | | 32,650,927$ | (1,769,076$) | (6,806,198$) | (18,683,530$) | 15,862,170$ | 20,916,320$ | 141,849$ | (9,444,162$) | (16,606,350$) | (28,832,542$) | 823,123$ | 9,310,482$ | 10,951,985$ | | 5,872,510$ | 5,677,515$ | 2,297,990$ | | | | | | | | | | | | | | |
End Cash Position | | | | 26,124,293$ | 14,937,097$ | 23,545,374$ | 32,983,489$ | 50,554,036$ | 27,826,691$ | 24,954,459$ | 38,203,690$ | | 27,548,468$ | 20,425,322$ | | | | | 50,040,588$ | 1,123,395$ | 13,545,258$ | 27,145,420$ | 28,222,274$ | 15,427,374$ | 2,069,455$ | 1,401,313$ | 3,197,026$ | | | | 3,361,892$ | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |