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Company Name: Amplify Commodity Trust
CIK: 1610940
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2015-05-15
Last Filing Date: 2025-02-14
SEC Filings
Start End Frame Filed ACCN Value View
2022-11-01 None 2022-11-14 0001213900-22-072034 $ 3,950,040 View
2021-12-31 CY2021Q4I 2022-09-26 0001213900-22-058879 $ 70,776,050 View
2015-02-19 2015-06-30 CY2015Q2I 2015-09-25 0001144204-15-056492 $ 1,044 View
2015-07-01 2016-06-30 CY2015Q2 2016-09-28 0001144204-16-125699 $ 5,000 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001615774-16-008279 $ 1,260 View
2020-07-01 2020-09-30 CY2020Q3 2021-11-12 0001213900-21-058482 $ -7,064,782 View
2019-07-01 2020-06-30 CY2019 2020-09-28 0001213900-20-028650 $ 6,057,044 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-13 0001213900-20-036827 $ 3,005,732 View
2020-10-01 2020-12-31 CY2020Q4 2021-02-16 0001213900-21-009542 $ -788,875 View
2020-07-01 2021-03-31 CY2020Q1 2021-05-14 0001213900-21-026432 $ 24,642,203 View
2022-01-01 2022-03-31 CY2022Q1 2022-05-13 0001213900-22-026180 $ 0 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001615774-18-003804 $ 663,851 View
2017-07-01 2018-06-30 CY2017 2018-09-28 0001615774-18-010204 $ 1,911,690 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-14 0001615774-18-012684 $ 1,124,990 View
2018-10-01 2018-12-31 CY2017Q4 2019-02-14 0001615774-19-002471 $ -3,661,024 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-14 0001615774-19-007794 $ -2,147,293 View
2018-07-01 2019-06-30 CY2018 2019-09-30 0001213900-19-019334 $ -3,927,119 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-12 0001213900-19-022977 $ 1,397,084 View
2023-10-01 2023-12-31 CY2022Q4 2024-02-20 0001213900-24-015372 $ 6,055 View
2015-02-19 2015-03-31 CY2015Q1I 2015-05-15 0001144204-15-031318 $ 324 View
2015-07-01 2015-09-30 CY2015Q3I 2015-11-13 0001144204-15-065171 $ 1,256 View
2015-10-01 2015-12-31 CY2015Q4I 2016-02-12 0001144204-16-081377 $ 1,256 View
2016-01-01 2016-03-31 CY2015Q1I 2016-05-13 0001144204-16-101632 $ 1,243 View
2016-10-01 2016-12-31 CY2015Q4 2017-02-13 0001615774-17-000535 $ 1,260 View
2016-07-01 2017-06-30 CY2017 2017-09-28 0001615774-17-005411 $ 5,000 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001615774-17-006485 $ 1,260 View
2017-10-01 2017-12-31 CY2017Q4 2018-02-13 0001615774-18-001103 $ 1,260 View
2020-10-01 2020-12-31 CY2020Q4 2022-02-11 0001213900-22-007039 $ 2,797,281 View
2019-10-01 2019-12-31 CY2018Q4 2020-02-14 0001213900-20-003902 $ -276,795 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-15 0001213900-20-012441 $ -5,210,923 View
2020-07-01 2021-06-30 CY2021 2021-09-10 0001213900-21-047450 $ 61,238,549 View
2022-10-01 2022-12-31 CY2021Q4 2023-02-13 0001213900-23-010776 $ 1,475,000 View
2023-01-01 2023-03-31 CY2023Q1 2023-05-15 0001213900-23-039662 $ 57,927,738 View
2022-07-01 2023-06-30 CY2023 2023-09-27 0001213900-23-079811 $ 61,398,051 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-14 0001213900-23-086962 $ 12,171 View
2024-01-01 2024-03-31 CY2024Q1I 2024-05-21 0001213900-24-045347 $ 673,250 View
2023-07-01 2022-06-30 CY2022Q2I 2024-09-27 0001213900-24-082617 $ 24,071 View
2024-07-01 2024-09-30 CY2024Q3I 2024-11-14 0001213900-24-098370 $ 37,703,315 View
2024-07-01 2024-12-31 CY2024Q4I 2025-02-14 0001213900-25-014137 $ 25,443,551 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-12 0001615774-17-002312 $ 1,233 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Amortization The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Increase (Decrease) in Restricted Cash for Operating Activities The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. View
us-gaap Payment for Management Fee Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Stockholders' Equity Note, Subscriptions Receivable Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. View
us-gaap Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Temporary Equity, Accretion to Redemption Value, Adjustment Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Assets Held-for-sale The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle). View
us-gaap Increase (Decrease) in Due to Related Parties, Current The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Open Option Contracts Written, at Fair Value The fair value of the open option contracts written for the investment. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash Segregated under Other Regulations Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. View
us-gaap Common Unit, Issued Number of common units issued of limited liability company (LLC). View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Deferred Offering Costs Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. View
us-gaap Due from Correspondent Brokers Amount receivable from correspondent broker-dealer. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Expense Related to Distribution or Servicing and Underwriting Fees Expense related to distribution, servicing and underwriting fees. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). View
us-gaap Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. View
us-gaap Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Operating Liabilities The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. View
us-gaap Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Increase (Decrease) of Restricted Investments The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Investment Expense Amount of expenses related to the generation of investment income. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products. View
us-gaap Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. View
us-gaap Noninterest Expense Transfer Agent and Custodian Fees Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. View
us-gaap Postage Expense Amount of expense associated with postage. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. View
us-gaap Sale of Stock, Number of Shares Issued in Transaction The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. View
us-gaap Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services. View
us-gaap Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Taxes, Other Amount of tax expense classified as other. View
us-gaap Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Derivatives and Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap Servicing Asset at Amortized Cost Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Other Short-term Investments Amount of short-term investments classified as other. View
us-gaap Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other. View
us-gaap Administrative Fees Expense Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. View
us-gaap Clearance Fees The amount of expense in the period for clearance fees. View
us-gaap Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising. View
us-gaap Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. View
us-gaap Supplies Expense Amount of expense associated with supplies that were used during the current accounting period. View
us-gaap Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Nonoperating Gains (Losses) The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Due from Customer Acceptances Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. View
us-gaap 2962347 None View
us-gaap Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other. View
us-gaap Other Ownership Interests, Offering Costs The cumulative amount of offering costs allocated to the other unit holders. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. View
us-gaap Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
Chart of Accounts => Accounts
Name View
Increase (Decrease) in Due to Related Parties View
Investment Income, Investment Expense View
Payment for Management Fee View
Payments for Repurchase of Common Stock View
Sale of Stock, Number of Shares Issued in Transaction View
Stock Issued During Period, Value, New Issues View
Stockholders' Equity Note, Subscriptions Receivable View
Stock Issued During Period, Shares, Other View
Stock Redeemed or Called During Period, Shares View
Temporary Equity, Accretion to Redemption Value, Adjustment View
Gain (Loss) on Investments View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Assets Held-for-sale View
Increase (Decrease) in Due to Related Parties, Current View
Accrued Liabilities View
Amortization View
Assets View
Net Assets View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Cash Segregated under Other Regulations View
Common Unit, Issued View
Costs and Expenses View
Deferred Offering Costs View
Due from Correspondent Brokers View
Due to Related Parties View
Expense Related to Distribution or Servicing and Underwriting Fees View
Gain (Loss) on Sale of Derivatives View
Gain (Loss) on Sale of Investments View
General Insurance Expense View
Increase (Decrease) in Accounts Receivable View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Deposits View
Increase (Decrease) in Operating Liabilities View
Increase (Decrease) in Other Accrued Liabilities View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Other Operating Liabilities View
Increase (Decrease) in Receivables View
Increase (Decrease) in Restricted Cash for Operating Activities View
Increase (Decrease) of Restricted Investments View
Interest Expense View
Interest Receivable View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, at Fair Value View
Investment Owned, Percent of Net Assets View
Investments, Fair Value Disclosure View
Legal Fees View
Liabilities View
Management Fee Expense View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Commission Expense View
Noninterest Expense Directors Fees View
Noninterest Expense Transfer Agent and Custodian Fees View
Open Option Contracts Written, at Fair Value View
Other Accrued Liabilities View
Other Assets View
Other Cost and Expense, Operating View
Other Liabilities View
Other Operating Income (Expense), Net View
Postage Expense View
Proceeds from Issuance of Common Stock View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Property, Plant and Equipment, Net View
Realized Investment Gains (Losses) View
Restricted Cash View
Selling and Marketing Expense View
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Period Increase (Decrease) View
Stock Redeemed or Called During Period, Value View
Taxes, Other View
Trustee Fees View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Servicing Asset at Amortized Cost View
Stock Issued During Period, Shares, New Issues View
Other Short-term Investments View
Stock Issued During Period, Value, Other View
Administrative Fees Expense View
Clearance Fees View
Interest Payable, Current View
Marketing and Advertising Expense View
Other Accrued Liabilities, Current View
Other General Expense View
Supplies Expense View
Accounts Payable, Current View
Nonoperating Gains (Losses) View
Other Expenses View
Other Receivables View
Due from Customer Acceptances View
2936538 View
Other Nonoperating Income (Expense) View
Other Ownership Interests, Offering Costs View
Additional Paid in Capital View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Due from Related Parties View
Retained Earnings (Accumulated Deficit) View