Amplify Commodity Trust
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2022 | — | $46.5M | — |
| Sep 2022 | — | $35.2M | $20.4M |
| Dec 2022 | — | $36.8M | $27.5M |
| Jun 2023 | — | $65.4M | $38.2M |
| Sep 2023 | — | $68.0M | $25.0M |
| Dec 2023 | — | $63.1M | $27.8M |
| Mar 2024 | — | $65.5M | $50.6M |
| Jun 2024 | — | $41.2M | $33.0M |
| Sep 2024 | — | $27.3M | $23.5M |
| Dec 2024 | — | $32.4M | $14.9M |
| Mar 2025 | — | $63.1M | $26.1M |
| Jun 2025 | — | $67.1M | — |
| Sep 2025 | — | $40.3M | — |
| Dec 2025 | — | $35.2M | — |
| Mar 2026 | — | $100.0M | — |