Teucrium Wheat Fund WEAT 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	261.6M	199.53M	190.44M	217.38M	188.99M	170.56M	151.51M	144.09M
Total Current Assets	261.6M	199.53M	190.44M	217.38M	188.99M	170.56M	151.51M	144.09M
Cash and Equivalents	209.73M	159.57M	158.65M	182.54M	168.73M	142.06M	127.68M	128.65M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	32.63M	26.3M	25.99M	23.43M	4.81M	13.03M	15.11M	6.36M
Total Current Liabilities	32.63M	26.3M	25.99M	23.43M	4.81M	13.03M	15.11M	6.36M
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	66.32M	64.71M	69.18M	56.54M	75M	76.56M	261.6M	188.99M
Total Current Assets	66.32M	64.1M	69.18M	56.54M	75M	76.56M	261.6M	188.99M
Cash and Equivalents	58.93M	58.93M	63.3M	51.47M	68.95M	72.84M	209.73M	168.73M
Total Non-Current Assets	62.35M	61.42M	55.15M	52.24M	69.88M	75.62M	228.97M	184.18M
Total Liabilities	3.98M	3.29M	14.03M	4.3M	5.12M	940k	32.63M	4.81M
Total Current Liabilities	3.98M	3.29M	14.03M	4.3M	5.12M	940k	32.63M	4.81M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	62.35M	61.42M	55.15M	52.24M	69.88M	75.62M	228.97M	184.18M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0