Teucrium Commodity Trust Liquidation Value Calculator
Teucrium Commodity Trust
Current Price: N/A
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Advanced: All 21 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$205.27M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$174.30M | USD | ||
Unmapped Tags (19)
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $174.35M | USD | ||
| Assets Net AssetsNet | $213.59M | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $30.97M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $10.82M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-11.06M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $84.69M | USD | ||
| Net Income Loss NetIncomeLoss | $-26.49M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Commercial Paper At Carrying Value CommercialPaperAtCarryingValue | $92.10M | USD | ||
| Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue | $82.20M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $6 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $6 | pure | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $96.82M | USD | ||
| Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts | $4.10M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CapitalUnitsOutstanding CapitalUnitsOutstanding | $4 | shares | ||
| GainLossOnSaleOfCommodityContracts GainLossOnSaleOfCommodityContracts | $-32.39M | USD | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $15.44M | USD | ||
| InvestmentCompanyIssuanceOfSharesPerShare InvestmentCompanyIssuanceOfSharesPerShare | $25 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.