The purpose of the Trust is to engage in the speculative trading, buying, selling, or otherwise acquiring, holding or disposing of commodities including futures contracts, forward contracts and any other rights pertaining thereto, and for such other purposes as may be incidental or related thereto. The Trust has no employees.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
IRS number
946260018
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
3 Apr 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Unregistered Sales of Equity Securities
6 Mar 24
8-K
Unregistered Sales of Equity Securities
7 Feb 24
8-K
Unregistered Sales of Equity Securities
5 Jan 24
8-K
Unregistered Sales of Equity Securities
6 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Unregistered Sales of Equity Securities
6 Nov 23
8-K
Unregistered Sales of Equity Securities
4 Oct 23
8-K
Unregistered Sales of Equity Securities
8 Sep 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 174.57 mm | 174.57 mm | 174.57 mm | 174.57 mm | 174.57 mm | 174.57 mm |
Cash burn (monthly) | (no burn) | (no burn) | 3.34 mm | 3.31 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 22.96 mm | 22.81 mm | n/a | n/a |
Cash remaining | n/a | n/a | 151.62 mm | 151.76 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 45.5 | 45.8 | n/a | n/a |