Teucrium Commodity Trust Commercial Paper, at Carrying Value
Teucrium Commodity Trust (CANE) had Commercial Paper, at Carrying Value of $210.73 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Cash Equivalents, at Carrying Value
us-gaap:CommercialPaperAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Commercial Paper, at Carrying Value $210.73M.
- 2026-03-31: Commercial Paper, at Carrying Value $195.04M.
- 2025-12-31: Commercial Paper, at Carrying Value $92.10M.
- 2025-09-30: Commercial Paper, at Carrying Value $94.65M.
| Period end | Commercial Paper, at Carrying Value |
|---|---|
| 2026-06-30 | $210.73M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $195.04M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $92.10M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $94.65M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $97.17M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $99.17M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $99.08M 10-K · filed 2026-03-02 |
| 2024-09-30 | $106.86M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $97.08M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $118.50M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $143.04M 10-K · filed 2025-03-05 |
| 2023-09-30 | $145.85M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $145.25M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $144.30M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $199.36M 10-K · filed 2025-03-05 |
| 2021-12-31 | $119.98M 10-K · filed 2024-02-29 |
| 2020-12-31 | $152.45M 10-K · filed 2023-03-01 |