| 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 | | | | | | | |
| Total Revenue | | | (3,096,194$) | 1,177,401$ | (9,923,014$) | (5,136,661$) | (12,629,228$) | 64,020,071$ | 27,825,412$ | (36,435,280$) | (7,807,261$) | 8,599,755$ | (2,935,993$) | (28,464,805$) | | | | | 34,897,772$ | 48,305,662$ | (7,172,312$) | 20,141,028$ | 679,334$ | (5,789,912$) | (1,100,112$) | 1,271,018$ | 8,611,296$ | (6,829,404$) | (941,648$) | (840,244$) | 1,016,584$ | 1,668,846$ | 1,247,518$ | (217,470$) | (937,848$) | 147,281$ | | | | | | | | | | | | | |
| Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
| Gross Profit | | | (3,096,194$) | 1,177,401$ | (9,923,014$) | (5,136,661$) | (12,629,228$) | 64,020,071$ | 27,825,412$ | (36,435,280$) | (7,807,261$) | 8,599,755$ | (2,935,993$) | (28,464,805$) | | | | | 34,897,772$ | 48,305,662$ | (7,172,312$) | 20,141,028$ | 679,334$ | (5,789,912$) | (1,100,112$) | 1,271,018$ | 8,611,296$ | (6,829,404$) | (941,648$) | (840,244$) | 1,016,584$ | 1,668,846$ | 1,247,518$ | (217,470$) | (937,848$) | 147,281$ | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
| Operating Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | | (3,096,194$) | 1,177,401$ | (9,923,014$) | (5,136,661$) | (12,629,228$) | 64,020,071$ | 27,825,412$ | (36,435,280$) | (7,807,261$) | 8,599,755$ | (2,935,993$) | (28,464,805$) | | | | | 34,897,772$ | 48,305,662$ | (7,172,312$) | 20,141,028$ | 679,334$ | (5,789,912$) | (1,100,112$) | 1,271,018$ | 8,611,296$ | (6,829,404$) | (941,648$) | (840,244$) | 1,016,584$ | 1,668,846$ | 1,247,518$ | (217,470$) | (937,848$) | 147,281$ | | | | | | | | | | | | | |
| Other Income | | | (4,011,731$) | 4,294,587$ | (2,554,305$) | 280,918$ | 3,978,483$ | (55,022,696$) | 16,499,252$ | 36,309,755$ | (33,806,128$) | 15,091,392$ | 6,673,293$ | 6,027,487$ | | | | | 892,938$ | (26,284,201$) | 6,049,859$ | (17,497,676$) | 9,129,333$ | 441,960$ | 783,692$ | 72,440$ | (7,937,094$) | 4,534,647$ | (2,939,374$) | 1,760,838$ | (742,006$) | (1,114,605$) | (683,769$) | 240,698$ | 744,551$ | (416,357$) | | | | | | | | | | | | | |
| Interest Income | | | 531,516$ | 420,311$ | 217,555$ | 300,847$ | 503,843$ | 392,393$ | 465,149$ | 544,116$ | 638,029$ | 417,382$ | 117,420$ | 87,420$ | | | | | 1,471$ | 511$ | 574$ | 6,101$ | 20,497$ | 36,923$ | 37,492$ | 56,653$ | 100,024$ | 261,390$ | 384,625$ | 295,865$ | 212,124$ | 118,917$ | 80,232$ | 53,644$ | 37,803$ | 17,763$ | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 0$ | | | 0$ | 0$ | 0$ | 1,561$ | | | | | 4$ | 60$ | 108$ | 194$ | 203$ | 21$ | 14$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income from Continuing Operations | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Consolidated Income | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Net Income | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Profit Margin | | | 212.40% | 500.45% | 123.55% | 88.67% | 64.51% | 14.67% | 160.97% | (1.15%) | 524.84% | 280.34% | (131.29%) | 78.52% | | | | | 102.56% | 45.59% | 15.64% | 13.15% | 1,446.85% | 91.73% | 25.36% | 110.16% | 8.99% | 29.77% | 371.31% | (144.77%) | 47.88% | 40.34% | 51.62% | (35.35%) | 16.58% | (170.64%) | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,349,898$) | | | | | 35,792,181$ | 22,021,972$ | (1,121,879$) | 2,649,453$ | 9,829,164$ | (5,311,029$) | (278,928$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| EBITDA | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,349,898$) | | | | | 35,792,181$ | 22,021,972$ | (1,121,879$) | 2,649,453$ | 9,829,164$ | (5,311,029$) | (278,928$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |