Company: DEFI
Filing Date: 2025-03-17
Form Type: S-1/A
Source: 0001387131-25-000058
Chunk: 152

Company: Tidal Commodities Trust I
Filing Date: 2025-03-17
Form: S-1/A
Chunk 152
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 |
| April          |       - |   |
| May            | (0.35)+ | % |
| June           |   -3.46 | % |
| July           |   -3.33 | % |
| August         |   -4.22 | % |
| September      |    2.05 | % |
| October        |   -8.84 | % |
| November       |    2.01 | % |
| December       |   -1.56 | % |
| Annual         
 Rate of Return |  -16.79 | % |

+For the partial month beginning May 29, 2024

CNIC ICE US Carbon Neutral Power Futures Index ETF (TICKER: AMPD)

The CNIC ICE US Carbon Neutral Power Futures Index ETF commenced trading and investment operations on May 9, 2023. The Fund is listed on NYSE Arca and is neither: (i) a privately offered pool pursuant to Section 4(a)(2) of the 1933 Act; (ii) a multi-advisor pool as defined in CFTC Regulation 4.10(d)(2); or (iii) a principal-protected pool as defined in CFTC Regulation 4.10(d)(3).

Units of beneficial interest issued (from inception until December 29, 2024): 200,000

Aggregate gross sale price for units issued: $76,892,925

Pool NAV as of December 31, 2024: $4,023,213

NAV per Share as of December 31, 2024: $20.12

Worst monthly percentage drawdown*: -8.02% / May 2023

Worst peak to valley drawdown: **: -10.15% / October 2023 – December 2023

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

| Rates          
 of Return*     |       |   |       |   |
| Month          |  2023 |   |  2024 |   |
| January        |       | % |  2.39 | % |
| February       |       | % | -4.89 | % |
| March          |       | % |  2.18 | % |
| April          |       | % |  -.35 | % |
| May            | -8.02 | % |  2.65 | % |
|