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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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Cash Flow
source: myfinsight.com
Teucrium Commodity Trust (WEAT)
Teucrium Commodity Trust (WEAT)