Teucrium Commodity Trust Derivative Asset, Fair Value, Amount Offset Against Collateral
Teucrium Commodity Trust (SOYB) had Derivative Asset, Fair Value, Amount Offset Against Collateral of $11.03 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
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral · last filed 2026-08-14
- 2026-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $11.03K.
- 2026-03-31: Derivative Asset, Fair Value, Amount Offset Against Collateral $1.81M.
- 2025-09-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
- 2025-06-30: Derivative Asset, Fair Value, Amount Offset Against Collateral $0.00.
| Period end | Derivative Asset, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $11.03K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-11 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-10 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-29 |