Parametric Commodity Strategy Fund - Fundamentals

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Breakdown	2012 07/31	2013 07/31	2014 07/31	2015 07/31	2016 07/31	2017 07/31	2018 07/31	2019 07/31	2020 07/31	2021 06/30	2022 06/30	TTM
REVENUE	59	49	48	57	55	56	61	69	69	67	77	78	📊
Revenue Growth (1Y)	--	-16.39%	-1.46%	+18.72%	-4.61%	+1.76%	+9.08%	+12.89%	+0.10%	-2.24%	+14.74%	+1.26%	📊
Revenue Growth (5Y)	--	--	--	--	-6.69%	+13.57%	+25.72%	+19.54%	+25.45%	+20.52%	+26.76%	+28.35%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+14.44%	+57.04%	+59.01%	📊
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	--	📊
Cost of Revenue Growth (1Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit	59	49	48	57	55	56	61	69	69	67	77	78	📊
Gross Profit Growth (1Y)	--	-16.39%	-1.46%	+18.72%	-4.61%	+1.76%	+9.08%	+12.89%	+0.10%	-2.24%	+14.74%	+1.26%	📊
Gross Profit Growth (5Y)	--	--	--	--	-6.69%	+13.57%	+25.72%	+19.54%	+25.45%	+20.52%	+26.76%	+28.35%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+14.44%	+57.04%	+59.01%	📊
Operating Expenses	37	25	6	31	51	8	5	95	67	170	37	34	📊
Operating Expenses Growth (1Y)	--	-33.62%	-75.62%	+417.16%	+63.16%	-83.51%	-44.14%	+1918.64%	-29.37%	+152.56%	-77.95%	-9.43%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+36.57%	-66.08%	-22.29%	+203.34%	+31.32%	+1911.42%	+694.10%	+619.19%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+352.95%	+50.47%	+36.28%	📊
Sell General Administrative	7	7	7	6	6	7	7	7	9	9	7	7	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	37	49	-18	-41	62	-7	-3	-96	73	-166	-45	-1	📊
EBITDA Growth (1Y)	--	+32.16%	-136.99%	-123.70%	+251.67%	-112.07%	+60.75%	-3188.02%	+175.62%	-327.83%	+72.72%	+96.85%	📊
EBITDA Growth (5Y)	--	--	--	--	+65.89%	-115.15%	+83.93%	-136.21%	+17.76%	-2123.11%	-1444.97%	+51.35%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	-545.08%	-191.85%	-102.89%	📊
Depreciation and Amortization	-52	-42	-41	-52	-48	-49	-54	-62	-60	-58	-70	-70	📊
Operating Income	52	42	41	52	48	49	54	62	60	58	70	71	📊
Operating Income Growth (1Y)	--	-18.45%	-1.87%	+24.84%	-5.98%	+1.49%	+10.17%	+13.78%	-2.67%	-2.62%	+20.12%	+1.80%	📊
Operating Income Growth (5Y)	--	--	--	--	-6.07%	+16.90%	+31.24%	+19.61%	+23.83%	+18.82%	+29.54%	+31.87%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+13.27%	+66.83%	+69.83%	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	91	94	25	12	112	44	55	-33	134	-106	32	74	📊
Tax Provision	40	52	-17	-39	64	-5	0	-94	74	-164	-39	3	📊
NET INCOME	89	91	23	11	110	42	51	-35	133	-108	25	70	📊
Net Income Growth (1Y)	--	+2.79%	-74.78%	-53.40%	+927.33%	-62.20%	+22.87%	-167.76%	+482.62%	-180.97%	+123.15%	+181.19%	📊
Net Income Growth (5Y)	--	--	--	--	+24.13%	-54.35%	+122.39%	-423.34%	+20.43%	-357.95%	-51.41%	+36.63%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	-221.04%	-72.75%	-23.36%	📊
Basic EPS	1.51	1.55	0.39	0.18	1.86	0.7	0.8	-0.49	1.73	0	0.3	0.82	📊
Diluted EPS	1.51	1.55	0.39	0.18	1.86	0.7	0.8	-0.49	1.73	0	0.3	0.82	📊
Basic Average Shares	59	59	59	59	59	60	64	71	77	0	84	85	📊
Diluted Average Shares	59	59	59	59	59	60	64	71	77	0	84	85	📊

Breakdown

2012

07/31

2013

07/31

2014

07/31

2015

07/31

2016

07/31

2017

07/31

2018

07/31

2019

07/31

2020

07/31

2021

06/30

2022

06/30

TTM

REVENUE

📊

Revenue Growth (1Y)

-16.39%

-1.46%

+18.72%

-4.61%

+1.76%

+9.08%

+12.89%

+0.10%

-2.24%

+14.74%

+1.26%

📊

Revenue Growth (5Y)

-6.69%

+13.57%

+25.72%

+19.54%

+25.45%

+20.52%

+26.76%

+28.35%

📊

Revenue Growth (10Y)

+14.44%

+57.04%

+59.01%

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

📊

Cost of Revenue Growth (5Y)

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

📊

Gross Profit Growth (1Y)

-16.39%

-1.46%

+18.72%

-4.61%

+1.76%

+9.08%

+12.89%

+0.10%

-2.24%

+14.74%

+1.26%

📊

Gross Profit Growth (5Y)

-6.69%

+13.57%

+25.72%

+19.54%

+25.45%

+20.52%

+26.76%

+28.35%

📊

Gross Profit Growth (10Y)

+14.44%

+57.04%

+59.01%

📊

Operating Expenses

170

📊

Operating Expenses Growth (1Y)

-33.62%

-75.62%

+417.16%

+63.16%

-83.51%

-44.14%

+1918.64%

-29.37%

+152.56%

-77.95%

-9.43%

📊

Operating Expenses Growth (5Y)

+36.57%

-66.08%

-22.29%

+203.34%

+31.32%

+1911.42%

+694.10%

+619.19%

📊

Operating Expenses Growth (10Y)

+352.95%

+50.47%

+36.28%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-18

-41

-7

-3

-96

-166

-45

-1

📊

EBITDA Growth (1Y)

+32.16%

-136.99%

-123.70%

+251.67%

-112.07%

+60.75%

-3188.02%

+175.62%

-327.83%

+72.72%

+96.85%

📊

EBITDA Growth (5Y)

+65.89%

-115.15%

+83.93%

-136.21%

+17.76%

-2123.11%

-1444.97%

+51.35%

📊

EBITDA Growth (10Y)

-545.08%

-191.85%

-102.89%

📊

Depreciation and Amortization

-52

-42

-41

-52

-48

-49

-54

-62

-60

-58

-70

📊

Operating Income

📊

Operating Income Growth (1Y)

-18.45%

-1.87%

+24.84%

-5.98%

+1.49%

+10.17%

+13.78%

-2.67%

-2.62%

+20.12%

+1.80%

📊

Operating Income Growth (5Y)

-6.07%

+16.90%

+31.24%

+19.61%

+23.83%

+18.82%

+29.54%

+31.87%

📊

Operating Income Growth (10Y)

+13.27%

+66.83%

+69.83%

📊

Interest Expense

📊

Pre Tax Income

112

-33

134

-106

📊

Tax Provision

-17

-39

-5

-94

-164

-39

📊

NET INCOME

110

-35

133

-108

📊

Net Income Growth (1Y)

+2.79%

-74.78%

-53.40%

+927.33%

-62.20%

+22.87%

-167.76%

+482.62%

-180.97%

+123.15%

+181.19%

📊

Net Income Growth (5Y)

+24.13%

-54.35%

+122.39%

-423.34%

+20.43%

-357.95%

-51.41%

+36.63%

📊

Net Income Growth (10Y)

-221.04%

-72.75%

-23.36%

📊

Basic EPS

1.51

1.55

0.39

0.18

1.86

0.7

0.8

-0.49

1.73

0.3

0.82

📊

Diluted EPS

1.51

1.55

0.39

0.18

1.86

0.7

0.8

-0.49

1.73

0.3

0.82

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Breakdown	2012 07/31	2013 07/31	2014 07/31	2015 07/31	2016 07/31	2017 07/31	2018 07/31	2019 07/31	2020 07/31	2021 06/30	2022 06/30	TTM
REVENUE	59	49	48	57	55	56	61	69	69	67	77	78	📊
Revenue Growth (1Y)	--	-16.39%	-1.46%	+18.72%	-4.61%	+1.76%	+9.08%	+12.89%	+0.10%	-2.24%	+14.74%	+1.26%	📊
Revenue Growth (5Y)	--	--	--	--	-6.69%	+13.57%	+25.72%	+19.54%	+25.45%	+20.52%	+26.76%	+28.35%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+14.44%	+57.04%	+59.01%	📊
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	--	📊
Cost of Revenue Growth (1Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (5Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	--	--	--	📊
Gross Profit	59	49	48	57	55	56	61	69	69	67	77	78	📊
Gross Profit Growth (1Y)	--	-16.39%	-1.46%	+18.72%	-4.61%	+1.76%	+9.08%	+12.89%	+0.10%	-2.24%	+14.74%	+1.26%	📊
Gross Profit Growth (5Y)	--	--	--	--	-6.69%	+13.57%	+25.72%	+19.54%	+25.45%	+20.52%	+26.76%	+28.35%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+14.44%	+57.04%	+59.01%	📊
Operating Expenses	37	25	6	31	51	8	5	95	67	170	37	34	📊
Operating Expenses Growth (1Y)	--	-33.62%	-75.62%	+417.16%	+63.16%	-83.51%	-44.14%	+1918.64%	-29.37%	+152.56%	-77.95%	-9.43%	📊
Operating Expenses Growth (5Y)	--	--	--	--	+36.57%	-66.08%	-22.29%	+203.34%	+31.32%	+1911.42%	+694.10%	+619.19%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	+352.95%	+50.47%	+36.28%	📊
Sell General Administrative	7	7	7	6	6	7	7	7	9	9	7	7	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	--	📊
EBITDA	37	49	-18	-41	62	-7	-3	-96	73	-166	-45	-1	📊
EBITDA Growth (1Y)	--	+32.16%	-136.99%	-123.70%	+251.67%	-112.07%	+60.75%	-3188.02%	+175.62%	-327.83%	+72.72%	+96.85%	📊
EBITDA Growth (5Y)	--	--	--	--	+65.89%	-115.15%	+83.93%	-136.21%	+17.76%	-2123.11%	-1444.97%	+51.35%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	-545.08%	-191.85%	-102.89%	📊
Depreciation and Amortization	-52	-42	-41	-52	-48	-49	-54	-62	-60	-58	-70	-70	📊
Operating Income	52	42	41	52	48	49	54	62	60	58	70	71	📊
Operating Income Growth (1Y)	--	-18.45%	-1.87%	+24.84%	-5.98%	+1.49%	+10.17%	+13.78%	-2.67%	-2.62%	+20.12%	+1.80%	📊
Operating Income Growth (5Y)	--	--	--	--	-6.07%	+16.90%	+31.24%	+19.61%	+23.83%	+18.82%	+29.54%	+31.87%	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+13.27%	+66.83%	+69.83%	📊
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	--	📊
Pre Tax Income	91	94	25	12	112	44	55	-33	134	-106	32	74	📊
Tax Provision	40	52	-17	-39	64	-5	0	-94	74	-164	-39	3	📊
NET INCOME	89	91	23	11	110	42	51	-35	133	-108	25	70	📊
Net Income Growth (1Y)	--	+2.79%	-74.78%	-53.40%	+927.33%	-62.20%	+22.87%	-167.76%	+482.62%	-180.97%	+123.15%	+181.19%	📊
Net Income Growth (5Y)	--	--	--	--	+24.13%	-54.35%	+122.39%	-423.34%	+20.43%	-357.95%	-51.41%	+36.63%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	-221.04%	-72.75%	-23.36%	📊
Basic EPS	1.51	1.55	0.39	0.18	1.86	0.7	0.8	-0.49	1.73	0	0.3	0.82	📊
Diluted EPS	1.51	1.55	0.39	0.18	1.86	0.7	0.8	-0.49	1.73	0	0.3	0.82	📊
Basic Average Shares	59	59	59	59	59	60	64	71	77	0	84	85	📊
Diluted Average Shares	59	59	59	59	59	60	64	71	77	0	84	85	📊

Breakdown

2012

07/31

2013

07/31

2014

07/31

2015

07/31

2016

07/31

2017

07/31

2018

07/31

2019

07/31

2020

07/31

2021

06/30

2022

06/30

TTM

REVENUE

📊

Revenue Growth (1Y)

-16.39%

-1.46%

+18.72%

-4.61%

+1.76%

+9.08%

+12.89%

+0.10%

-2.24%

+14.74%

+1.26%

📊

Revenue Growth (5Y)

-6.69%

+13.57%

+25.72%

+19.54%

+25.45%

+20.52%

+26.76%

+28.35%

📊

Revenue Growth (10Y)

+14.44%

+57.04%

+59.01%

📊

Cost of Revenue

📊

Cost of Revenue Growth (1Y)

📊

Cost of Revenue Growth (5Y)

📊

Cost of Revenue Growth (10Y)

📊

Gross Profit

📊

Gross Profit Growth (1Y)

-16.39%

-1.46%

+18.72%

-4.61%

+1.76%

+9.08%

+12.89%

+0.10%

-2.24%

+14.74%

+1.26%

📊

Gross Profit Growth (5Y)

-6.69%

+13.57%

+25.72%

+19.54%

+25.45%

+20.52%

+26.76%

+28.35%

📊

Gross Profit Growth (10Y)

+14.44%

+57.04%

+59.01%

📊

Operating Expenses

170

📊

Operating Expenses Growth (1Y)

-33.62%

-75.62%

+417.16%

+63.16%

-83.51%

-44.14%

+1918.64%

-29.37%

+152.56%

-77.95%

-9.43%

📊

Operating Expenses Growth (5Y)

+36.57%

-66.08%

-22.29%

+203.34%

+31.32%

+1911.42%

+694.10%

+619.19%

📊

Operating Expenses Growth (10Y)

+352.95%

+50.47%

+36.28%

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

📊

EBITDA

-18

-41

-7

-3

-96

-166

-45

-1

📊

EBITDA Growth (1Y)

+32.16%

-136.99%

-123.70%

+251.67%

-112.07%

+60.75%

-3188.02%

+175.62%

-327.83%

+72.72%

+96.85%

📊

EBITDA Growth (5Y)

+65.89%

-115.15%

+83.93%

-136.21%

+17.76%

-2123.11%

-1444.97%

+51.35%

📊

EBITDA Growth (10Y)

-545.08%

-191.85%

-102.89%

📊

Depreciation and Amortization

-52

-42

-41

-52

-48

-49

-54

-62

-60

-58

-70

📊

Operating Income

📊

Operating Income Growth (1Y)

-18.45%

-1.87%

+24.84%

-5.98%

+1.49%

+10.17%

+13.78%

-2.67%

-2.62%

+20.12%

+1.80%

📊

Operating Income Growth (5Y)

-6.07%

+16.90%

+31.24%

+19.61%

+23.83%

+18.82%

+29.54%

+31.87%

📊

Operating Income Growth (10Y)

+13.27%

+66.83%

+69.83%

📊

Interest Expense

📊

Pre Tax Income

112

-33

134

-106

📊

Tax Provision

-17

-39

-5

-94

-164

-39

📊

NET INCOME

110

-35

133

-108

📊

Net Income Growth (1Y)

+2.79%

-74.78%

-53.40%

+927.33%

-62.20%

+22.87%

-167.76%

+482.62%

-180.97%

+123.15%

+181.19%

📊

Net Income Growth (5Y)

+24.13%

-54.35%

+122.39%

-423.34%

+20.43%

-357.95%

-51.41%

+36.63%

📊

Net Income Growth (10Y)

-221.04%

-72.75%

-23.36%

📊

Basic EPS

1.51

1.55

0.39

0.18

1.86

0.7

0.8

-0.49

1.73

0.3

0.82

📊

Diluted EPS

1.51

1.55

0.39

0.18

1.86

0.7

0.8

-0.49

1.73

0.3

0.82

📊

Basic Average Shares

📊

Diluted Average Shares

📊

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	15.52%
Next Earnings	--
Market cap	708.77M (USD)
EPS (TTM)	0.82 ($)
P/E (TTM)	10.20 ($)
Last Close	8.36

Next Earnings	--
Market cap	708.77M (USD)
EPS (TTM)	0.82 ($)
P/E (TTM)	10.20 ($)
Last Close	8.36 ($)

Ex-Dividend date	--
Payment date	--
Annual Dividend	--
Dividend Yield	--
Shareholders Yield	15.52%
Next Earnings	--
Market cap	708.77M (USD)
EPS (TTM)	0.82 ($)
P/E (TTM)	10.20 ($)
Last Close	8.36

Next Earnings	--
Market cap	708.77M (USD)
EPS (TTM)	0.82 ($)
P/E (TTM)	10.20 ($)
Last Close	8.36 ($)