Amplify Commodity Trust: 10-K filed 2021-09-10

Name: Amplify Commodity Trust: 10-K filed 2021-09-10
Creator: Amplify Commodity Trust

What Amplify Commodity Trust reported in its annual report filed 2021-09-10 (fiscal FY 2021): 11 published measures, 19 facts as tagged in accession 0001213900-21-047450.

This filing

Form: 10-K (annual report)
Filed: 2021-09-10
Fiscal period: fiscal FY 2021
Accession: 0001213900-21-047450 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Amplify Commodity Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-06-30	49,671,005	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-06-30	327,337	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	59,341,361	USD	365
2019-07-01 to 2020-06-30	5,639,080	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	16,426,191	USD	365
2019-07-01 to 2020-06-30	-2,450,929	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	5,392,123	USD	365
2019-07-01 to 2020-06-30	27,476,177	USD	366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-06-30	49,343,668	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	366	USD	365
2019-07-01 to 2020-06-30	238	USD	366

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	90,382,155	USD	365
2019-07-01 to 2020-06-30	12,675,293	USD	366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2021-06-30	50,040,588	USD
At 2020-06-30	28,222,274	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	59,341,361	USD	365
2019-07-01 to 2020-06-30	5,639,080	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-07-01 to 2021-06-30	95,774,278	USD	365
2019-07-01 to 2020-06-30	40,151,470	USD	366

Inspect the source

Entity: Amplify Commodity Trust / CIK 0001610940
Captured: 2026-09-20T09:26:48.887Z
SEC response SHA-256: e2a91bb1006263a73a86ff09216980b48bcbd9fe259a579d24e4a875c1a9ce34

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001610940.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))