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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
Total income (loss)
-9,162,349
-6,950,616
Management fees
514,449
-
Professional fees
339,902
-
Distribution and marketing fees
713,768
-
Custodian fees and expenses
-
92,662
Professional fees
-
291,785
Other expenses
-
5,118
Management fees
-
511,158
Custodian fees and expenses
62,716
-
General and administrative expenses
-
75,677
Business permits and licenses fees
35,963
-
Distribution and marketing fees
-
947,882
General and administrative expenses
58,794
-
Business permits and licenses fees
-
40,432
Other expenses
3,436
-
Total expenses
1,729,028
1,964,714
Expenses waived by the sponsor
41,226
59,263
Total expenses, net
1,687,802
1,905,451
Net income (loss)
-10,850,151
-8,856,067
Basic EPS
-0.24
-
Basic Average Shares
2,639,134
-
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
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
Management fees
$514,449
Professional fees
$339,902
Custodian fees and
expenses
$62,716
General and
administrative expenses
$58,794
Business permits and
licenses fees
$35,963
Other expenses
$3,436
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Teucrium Commodity Trust (WEAT)
Teucrium Commodity Trust (WEAT)