Teucrium Soybean Fund SOYB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	61.34M	39.28M	37.61M	31.75M	30.53M	34.87M	30.26M	33.16M
Total Current Assets	61.34M	39.28M	37.61M	31.75M	30.53M	34.87M	30.26M	33.16M
Cash and Equivalents	58.21M	36.09M	33.88M	29.93M	28.11M	32.65M	26.61M	30.65M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	2.91M	1.21M	715k	578k	1.47M	905k	2.46M	1.46M
Total Current Liabilities	2.91M	1.21M	715k	578k	1.47M	905k	2.46M	1.46M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.91M	10.73M	28.03M	28.81M	105.53M	45.71M	61.34M	30.53M
Total Current Assets	12.91M	10.73M	28.03M	28.81M	105.53M	45.71M	61.34M	30.53M
Cash and Equivalents	12.3M	9.94M	26.78M	27.88M	90.4M	43.02M	58.21M	28.11M
Total Non-Current Assets	12.88M	10.26M	27.94M	28.14M	89.18M	44.97M	58.43M	29.06M
Total Liabilities	29k	470k	84k	676k	16.35M	734k	2.91M	1.47M
Total Current Liabilities	29k	470k	84k	676k	11.35M	734k	2.91M	1.47M
Total Non-Current Liabilities	0	0	0	0	9.99M	0	0	0
Total Equity	12.88M	10.26M	27.94M	28.14M	89.18M	44.97M	58.43M	29.06M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0