The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -22,813,701 | - |
| Net change in unrealized appreciation (depreciation) on commodity and cryptocurrency futures contracts | 6,916,245 | - |
| Due from broker | -12,887,718 | - |
| Interest receivable | -18,178 | - |
| Other liabilities | - | 252,900 |
| Other assets | -96,178 | 84,338 |
| Management fee payable to sponsor | 3,740 | -21,754 |
| Other liabilities | 432,900 | - |
| Due from broker | - | -3,369,811 |
| Net cash provided by (used in) operating activities | -16,397,324 | - |
| Interest receivable | - | -39,331 |
| Distribution to acquiring fund upon consummation of merger and liquidation agreement - see note 1 to the financial statements | 0 | - |
| Net cash provided by (used in) operating activities | - | -7,142,139 |
| Proceeds from sale of shares | 36,249,995 | 25,926,750 |
| Redemption of shares | 13,399,753 | 40,907,875 |
| Net change in cost of the underlying funds | 590,957 | 1,247,725 |
| Net cash provided by (used in) financing activities | 9,707,799 | - |
| Distribution to acquiring fund upon consummation of merger and liquidation agreement - see note 1 to the financial statements | - | 0 |
| Net change in cash and cash equivalents | -6,689,525 | - |
| Net cash provided by (used in) financing activities | - | -13,733,400 |
| Cash and cash equivalents at beginning of period | 210,940,353 | - |
| Net change in cash and cash equivalents | - | -20,875,539 |
| Cash and cash equivalents at end of period | 204,250,828 | - |
Teucrium Commodity Trust (TAGS)
Teucrium Commodity Trust (TAGS)