Teucrium Commodity Trust
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
BTCK$26.33-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Index to Financial Statements
| Documents | Page |
|---|---|
| TEUCRIUM COMMODITY TRUST | |
| Combined Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-1 |
| Combined Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-2 |
| Combined Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-6 |
| Combined Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-7 |
| Combined Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-8 |
| Notes to Combined Financial Statements | F-9 |
| TEUCRIUM CORN FUND | |
| Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-25 |
| Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-26 |
| Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-28 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-29 |
| Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-30 |
| Notes to Financial Statements | F-31 |
| TEUCRIUM SOYBEAN FUND | |
| Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-46 |
| Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-47 |
| Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-49 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-50 |
| Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-51 |
| Notes to Financial Statements | F-52 |
| TEUCRIUM SUGAR FUND | |
| Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-66 |
| Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-67 |
| Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-69 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-70 |
| Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-71 |
| Notes to Financial Statements | F-72 |
| TEUCRIUM WHEAT FUND | |
| Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-85 |
| Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-86 |
| Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-88 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-89 |
| Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-90 |
| Notes to Financial Statements | F-91 |
| TEUCRIUM AGRICULTURAL FUND | |
| Statements of Assets and Liabilities at September 30, 2024 (Unaudited) and December 31, 2023 | F-104 |
| Schedule of Investments at September 30, 2024 (Unaudited) and December 31, 2023 | F-105 |
| Statements of Operations (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-107 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months ended September 30, 2024 and 2023 | F-108 |
| Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2024 and 2023 | F-109 |
| Notes to Financial Statements | F-110 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.