Teucrium Commodity Trust
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
BTCK$27.66+5.1%Stored close · as of Nov 10, 2026
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Statements of Assets and Liabilities at December 31, 2023
HASHDEX BITCOIN FUTURES ETF
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,867,663 | $701,969 |
| Interest receivable | 10,297 | 2,961 |
| Equity in trading accounts: | ||
| Cryptocurrency futures contracts | 129,519 | 29,152 |
| Due from broker | 582,908 | 337,049 |
| Total equity in trading accounts | 712,427 | 366,201 |
| Total assets | $2,590,387 | 1,071,131 |
| Liabilities | ||
| Management fee payable to Sponsor | $2,053 | 868 |
| Equity in trading accounts: | ||
| Cryptocurrency futures contracts | 51,376 | - |
| Total liabilities | 53,429 | 868 |
| Net assets | $2,536,958 | $1,070,263 |
| Shares outstanding | 50,000 | 50,004 |
| Shares available | * | * |
| Net asset value per share | $50.74 | $21.40 |
| Market value per share | $50.73 | $21.39 |
** On September 14, 2022, the Hashdex Bitcoin Futures ETF registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.*
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