Teucrium Commodity Trust Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
Teucrium Commodity Trust (CORN) had Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement of $402.09 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Asset, Alternative
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2026-08-14
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $402.09K.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $16.66M.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $390.26K.
- 2025-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $508.22K.
| Period end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement |
|---|---|
| 2026-06-30 | $402.09K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $16.66M 10-Q · filed 2026-05-11 |
| 2025-09-30 | $390.26K 10-Q · filed 2025-11-10 |
| 2025-06-30 | $508.22K 10-Q · filed 2025-08-11 |
| 2025-03-31 | $299.29K 10-Q · filed 2025-05-12 |
| 2023-12-31 | $2.24M 10-K · filed 2024-02-29 |