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For the quarter ending 2025-09-30, WEAT made $1,729,028 in revenue. -$10,850,151 in net income. Net profit margin of -627.53%.

Income Overview

Revenue
$1,729,028
Net Income
-$10,850,151
Net Profit Margin
-627.53%
EPS
-$0.24
Unit: Dollar
Revenue Breakdown
    • Distribution and marketing fees
    • Management fees
    • Professional fees
    • Others

Unit: Dollar
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
Net increase (decrease) in net asset value per share (in dollars per share)
-0.24 -
Weighted average shares outstanding (in shares)
2,639,134 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$10,850,151 Total expenses, net$1,687,802 Total income (loss)-$9,162,349 Expenses waived by thesponsor$41,226 Total expenses$1,729,028 Other expenses$3,436 General andadministrative expenses$58,794 Business permits andlicenses fees$35,963 Custodian fees andexpenses$62,716 Distribution and marketingfees$713,768 Professional fees$339,902 Management fees$514,449

Teucrium Commodity Trust (WEAT)

Teucrium Commodity Trust (WEAT)