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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of shares
Due from broker
Net change in cost of the underl...
Others
Negative Cash Flow Breakdown
Net income (loss)
Redemption of shares
Net change in unrealized appreci...
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
shares
$36,249,995
Net change in cost of
the underlying...
$590,957
Net cash provided by
(used in) financing...
$9,707,799
Canceled cashflow
$27,133,153
Net change in cash
and cash...
-$6,689,525
Canceled cashflow
$9,707,799
Due from broker
-$12,887,718
Other liabilities
$432,900
Other assets
-$96,178
Interest receivable
-$18,178
Management fee payable to
sponsor
$3,740
something is missing
-$13,733,400
Redemption of shares
$13,399,753
Net cash provided by
(used in) operating...
-$16,397,324
Canceled cashflow
$13,438,714
Net income (loss)
-$22,813,701
Net change in
unrealized appreciation...
$6,916,245
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Teucrium Commodity Trust (WEAT)
Teucrium Commodity Trust (WEAT)