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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$10,850,151
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2024-09-30
2024-06-30
Total income (loss)
-9,162,349
-6,950,616
-
-
Management fees
514,449
-
-
-
Professional fees
339,902
-
-
-
Distribution and marketing fees
713,768
-
-
-
Us-gaap_revenuesnetofinterestexpense
-
-
1,994,843
-8,817,849
General and administrative expenses
-
-
71,085
78,285
Custodian fees and expenses
-
92,662
-
-
Professional fees
-
291,785
309,008
394,139
Other expenses
-
5,118
7
-
Distribution and marketing fees
-
-
996,530
913,235
Management fees
-
511,158
-
-
Custodian fees and expenses
62,716
-
99,456
73,748
General and administrative expenses
-
75,677
-
-
Business permits and licenses fees
35,963
-
28,751
38,249
Distribution and marketing fees
-
947,882
-
-
General and administrative expenses
58,794
-
-
-
Management fees
-
-
586,469
690,951
Business permits and licenses fees
-
40,432
-
-
Other expenses
3,436
-
-
-
Us-gaap_noninterestexpense
-
-
2,091,306
2,188,607
Total expenses
1,729,028
1,964,714
-
-
Us-gaap_investmentcompanyexpenseoffsetarrangement
-
-
40,557
72,381
Expenses waived by the sponsor
41,226
59,263
-
-
Tect_noninterestexpensenet
-
-
2,050,749
2,116,226
Total expenses, net
1,687,802
1,905,451
-
-
Net income (loss)
-10,850,151
-8,856,067
-55,906
-10,934,075
Basic EPS
-0.24
-
0.18
-1.92
Basic Average Shares
2,639,134
-
3,312,232
3,523,630
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$10,850,151
(-19307.85%↓ Y/Y)
Total income (loss)
-$9,162,349
Total expenses, net
$1,687,802
Expenses waived by the
sponsor
$41,226
Total expenses
$1,729,028
Distribution and marketing
fees
$713,768
(-28.37%↓ Y/Y)
Management fees
$514,449
(-12.28%↓ Y/Y)
Professional fees
$339,902
(10.00%↑ Y/Y)
Custodian fees and
expenses
$62,716
(-36.94%↓ Y/Y)
General and
administrative expenses
$58,794
(-17.29%↓ Y/Y)
Business permits and
licenses fees
$35,963
(25.08%↑ Y/Y)
Other expenses
$3,436
(48985.71%↑ Y/Y)
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Teucrium Commodity Trust (CANE)
Teucrium Commodity Trust (CANE)