Teucrium Commodity Trust: 10-Q filed 2024-05-10

Name: Teucrium Commodity Trust: 10-Q filed 2024-05-10
Creator: Teucrium Commodity Trust

What Teucrium Commodity Trust reported in its quarterly report filed 2024-05-10 (fiscal Q1 2024): 8 published measures, 16 facts as tagged in accession 0001437749-24-015957.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-10
Fiscal period: fiscal Q1 2024
Accession: 0001437749-24-015957 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Teucrium Commodity Trust filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	296,650,377	USD
At 2023-12-31	325,956,138	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	18,861,569	USD
At 2023-12-31	11,408,724	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	253,695,600	USD
At 2023-12-31	292,237,362	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-23,502,498	USD	91
2023-01-01 to 2023-03-31	-30,454,925	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-25,478,180	USD	91
2023-01-01 to 2023-03-31	-16,960,478	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-13,063,582	USD	91
2023-01-01 to 2023-03-31	-86,952,925	USD	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1.05	USD/shares	91
2023-01-01 to 2023-03-31	1.93	USD/shares	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	70,863	USD	91
2023-01-01 to 2023-03-31	49,142	USD	90

Inspect the source

Entity: Teucrium Commodity Trust / CIK 0001471824
Captured: 2026-09-20T09:07:34.736Z
SEC response SHA-256: eeeac9e4fda86d1c3743a76b54cbd624e552f7e8c350a57e3b3c86c76f0168ab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001471824.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))