$BTCK Balance Sheet | Understand Stock

$BTCK

$29.41 -$0.27 (0.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined Statements of Assets and Liabilities (Current Period Unaudited)

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2020 As of Dec 31, 2020
Assets
Cash and cash equivalents
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total cash and cash equivalents

Receivable for investments sold
Interest receivable
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total interest receivable

Other assets
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total other assets

Commodity futures contracts assets
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Due from broker
Total equity in trading accounts assets
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Total equity in trading accounts 1
Teucrium Sugar Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Capital shares receivable
Teucrium Commodity Trust, Combined
Total capital shares receivable

Equity in trading accounts:
Commodity futures contracts
Teucrium Commodity Trust, Combined
Total commodity futures contracts
Due from broker
Teucrium Commodity Trust, Combined
Total due from broker
Bitcoin
Teucrium Commodity Trust, Combined
Total bitcoin
Teucrium Commodity Trust, Combined
Total equity in trading accounts
Assets
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total assets

Management fee payable to Sponsor
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Payable For Purchases Of Commercial Paper
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund

Liabilities
Management fee payable to Sponsor
Teucrium Commodity Trust, Combined
Total management fee payable to Sponsor
Payable for purchases of commercial paper
Payable for investment securities purchased
Teucrium Commodity Trust, Combined
Total payable for investment securities purchased
Other liabilities
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total other liabilities

Payable for shares redeemed
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Commodity futures contracts liabilities
Current taxes payable
Payable for shares redeemed
Teucrium Commodity Trust, Combined
Total payable for shares redeemed

Commodity and cryptocurrency futures contracts
Due to broker
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Commodity Trust, Combined
Total due to broker

Total equity in trading accounts
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Total equity in trading accounts
Equity in trading accounts, liabilities:
Commodity and Cryptocurrency Futures Contracts
Teucrium Commodity Trust, Combined
Total commodity and Cryptocurrency Futures Contracts
Liabilities
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Commodity Trust, Combined
Total liabilities

Net Assets
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total net Assets

Investments in securities, at fair value (cost $7,335,496 and $1,586,899 as of September 30, 2021 and December 31, 2020, respectively)
Commodity futures contracts
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Commodity futures contracts 1
Shares outstanding
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Corn Fund
Teucrium Agriculture Fund
Shares available
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Shares Authorized
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Corn Fund
Teucrium Agriculture Fund
Cash equivalents
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Commodity Trust - Combined
Teucrium Corn Fund
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined

Investments in securities, at fair value (cost $12,799,498 and $1,586,899 as of December 31, 2021 and December 31, 2020, respectively)
Teucrium Agriculture Fund
Teucrium Commodity Trust, Combined
Total investments in securities, at fair value (cost $12,799,498 and $1,586,899 as of December 31, 2021 and December 31, 2020, respectively)

Net asset value per share
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Corn Fund
Teucrium Agriculture Fund
Market value per share
Teucrium Sugar Fund
Teucrium Soybean Fund
Teucrium Wheat Fund
Teucrium Agricultural Fund
Teucrium Corn Fund
Teucrium Agriculture Fund

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