Teucrium Commodity Trust Investment Company Increase Decrease From Share Transaction
Teucrium Commodity Trust (TAGS) reported Investment Company Increase Decrease From Share Transaction of $489.93 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction · last filed 2026-05-11
- Teucrium Commodity Trust investment company increase decrease from share transaction for the quarter ending 2026-03-31 was $489.93M.
- Teucrium Commodity Trust investment company increase decrease from share transaction for the quarter ending 2025-03-31 was -$18.46M.
- Teucrium Commodity Trust investment company increase decrease from share transaction for the quarter ending 2024-12-31 was -$9.18M.
- Teucrium Commodity Trust investment company increase decrease from share transaction for the quarter ending 2024-09-30 was $6.20M, a 87.93% decline year-over-year.
- Teucrium Commodity Trust investment company increase decrease from share transaction for fiscal 2025 was $15.44M.
- Teucrium Commodity Trust investment company increase decrease from share transaction for fiscal 2024 was -$42.04M.
- Teucrium Commodity Trust investment company increase decrease from share transaction for fiscal 2023 was -$77.37M, a 127.70% decline from fiscal 2022.
- Teucrium Commodity Trust investment company increase decrease from share transaction for fiscal 2022 was $279.27M.
| Period end | Investment Company Increase Decrease From Share Transaction 3 month | Investment Company Increase Decrease From Share Transaction 6 month | Investment Company Increase Decrease From Share Transaction 9 month | Investment Company Increase Decrease From Share Transaction 12 month |
|---|---|---|---|---|
| 2026-03-31 | $489.93M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $15.44M 10-K · filed 2026-03-02 | |||
| 2025-03-31 | -$18.46M 10-Q · filed 2026-05-11 | -$27.64M derived: sum of 2 quarters · filed 2026-05-11 | -$21.44M derived: sum of 3 quarters · filed 2026-05-11 | -$47.24M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.98M derived: sum of 2 quarters · filed 2026-03-02 | -$28.78M derived: sum of 3 quarters · filed 2026-03-02 | -$42.04M 10-K · filed 2026-03-02 |
| 2024-09-30 | $6.20M 10-Q · filed 2024-11-12 | -$19.60M derived: sum of 2 quarters · filed 2024-11-12 | -$32.86M 10-Q · filed 2024-11-12 | -$68.75M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$39.06M 10-Q · filed 2024-08-09 | -$74.96M derived: sum of 3 quarters · filed 2026-03-02 | -$23.59M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$13.26M 10-Q · filed 2024-05-10 | -$49.15M derived: sum of 2 quarters · filed 2026-03-02 | $2.21M derived: sum of 3 quarters · filed 2026-03-02 | -$12.88M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$35.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.47M derived: sum of 2 quarters · filed 2026-03-02 | $380.73K derived: sum of 3 quarters · filed 2026-03-02 | -$77.37M 10-K · filed 2026-03-02 |
| 2023-09-30 | $51.36M 10-Q · filed 2024-11-12 | $36.28M derived: sum of 2 quarters · filed 2024-11-12 | -$41.47M 10-Q · filed 2024-11-12 | -$218.43M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | -$15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$92.83M 10-Q · filed 2024-08-09 | -$269.80M derived: sum of 3 quarters · filed 2025-03-05 | -$388.75M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$77.75M 10-Q · filed 2024-05-10 | -$254.71M derived: sum of 2 quarters · filed 2025-03-05 | -$373.66M derived: sum of 3 quarters · filed 2025-03-05 | -$293.87M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$176.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$295.91M derived: sum of 2 quarters · filed 2025-03-05 | -$216.13M derived: sum of 3 quarters · filed 2025-03-05 | $279.27M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$118.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$39.16M derived: sum of 2 quarters · filed 2023-11-08 | $456.24M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $79.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $575.18M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $495.40M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$128.25M 10-K · filed 2024-02-29 |