Investments (Tables)

9 Months Ended

Mar. 31, 2024

Investments [Abstract]

Schedule of Effect of Derivative Instruments on the Statements of Operations

Fair Value of Derivative Instruments, as of March 31, 2024

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair
Value^(a)

Combined Statements of
Assets and Liabilities

Fair
Value

Dry Bulk Index Rates Market Risk

Receivable on open futures contracts

869,225

—

(a)	Represents cumulative appreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.

Fair Value of Derivative Instruments, as of June 30, 2023

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair
Value

Combined Statements of
Assets and Liabilities

Fair
Value^(a)

Dry Bulk Index Rates Market Risk

Payable on open futures contracts

13,669,745

(a)	Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.

Fair Value of Derivative Instruments, as of March 31, 2024

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements
of
Assets and Liabilities

Fair
Value ^(a)

Combined Statements of
Assets and Liabilities

Fair
Value

Crude Oil Tanker Index Rates Market Risk

Payable on open futures contracts

5,484

Fair Value of Derivative Instruments, as of June 30, 2023

Asset Derivatives

Liability Derivatives

Derivatives

Combined Statements of
Assets and Liabilities

Fair
Value^(a)

Combined Statements of
Assets and Liabilities

Fair
Value

Crude Oil Tanker Index Rates Market Risk

Receivable on open futures contracts

825,287

Schedule of Effect of Derivative Instruments on the Statements of Operations

The Effect of Derivative Instruments on the Combined Statements of Operations

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized gain on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts			$	31,148,394			$	(22,417,090	)

The Effect of Derivative Instruments on the Combined Statements of Operations

For the Three Months Ended March 31, 2023

Derivatives		Location of Gain (Loss) on Derivatives		Realized Loss on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized loss on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts			$	8,599,755			$	15,844,327

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized gain on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts		$	40,625,989			$	14,553,830

The Effect of Derivative Instruments on the Combined Statements of Operations

For the Nine Months Ended March, 31, 2023

Derivatives		Location of Gain (Loss) on Derivatives		Realized Loss on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Dry Bulk Index Rates Market Risk		Net realized loss on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts		$	(22,801,043)			$	29,454,117

The Effect of Derivative Instruments on the Combined Statements of Operations

For the Three Months Ended March 31, 2024

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Crude Oil Tanker Index Rates Market Risk		Net realized gain on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts		$	861,391			$	78,426

The Effect of Derivative Instruments on the Combined Statements of Operations

For the Nine Months Ended March 31, 2024

Derivatives		Location of Gain (Loss) on Derivatives		Realized Gain on Derivatives Recognized in Income				Change in Unrealized Gain (Loss) on Derivatives Recognized in Income
Crude Oil Tanker Index Rates Market Risk		Net realized gain on investments and futures and/or Change in unrealized gain (loss) on investments and futures contracts		$	992,069			$	(830,771	)

Amplify Commodity Trust 10-Q