Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Teucrium Commodity Trust Cash Flow Statement (2011-2026) | CORN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)																																				0.07M		1.76M
Cash from Operations (Quarter)																																			7.82M	61.64M	12.23M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	61.08M	-2.25M	5.41M	1.91M	-6.12M	0.33M	-0.04M	-0.85M	-19.70M	3.22M
Change in Working Capital
Change in Account Payables (Quarter)																																			-5.00M		-21.39M	4.56M	-5.45M			2.10M	-2.10M	1.00M	-1.00M
Change in Accured Expenses (Quarter)																																			-0.00M	0.03M	0.03M	0.08M	-0.04M	-0.06M	-0.02M	0.06M	-0.12M	0.16M	-0.08M	0.01M	-0.08M	-0.05M	0.06M	0.02M	-0.02M	0.00M	0.03M	0.02M
Other Working Capital Changes (Quarter)																																			-0.00M	0.00M	925.00	0.01M	-0.01M	-342.00	0.01M	0.05M	0.03M	-0.04M	-0.04M		0.05M	-0.03M	-0.02M	0.01M	0.01M	-0.03M	-0.00M
Investing Activities
Change in Acquisitions & Divestments (Quarter)																																			4.03M	-1.63M	5.46M	13.27M	21.93M	-1.37M
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)																																			-5.61M	-66.36M	-71.60M	498.66M	104.05M	1.25M	1.46M	-86.95M	-13.13M	49.78M	20.34M	6.80M	-10.86M	-27.95M	0.06M	-12.82M	13.94M	6.06M	7.96M	427.48M
Additional items
Change in Cash (Quarter)																																			7.76M	-7.76M	-57.17M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	105.32M	4.55M	-20.37M	-43.07M	4.47M	-7.47M	7.47M	7.62M	-7.62M	227.84M
Free Cash Flow (Quarter)																																			7.82M	61.64M	12.23M	0.24M	-56.37M	-0.36M	-0.75M	-16.96M	-5.96M	-38.30M	61.08M	-2.25M	5.41M	1.91M	-6.12M	0.33M	-0.04M	-0.85M	-19.70M	3.22M
Net Cash Flow (Quarter)																																			2.21M	-4.72M	-59.37M	498.90M	47.68M	0.89M	0.70M	-103.91M	-19.09M	11.48M	81.42M	4.55M	-5.45M	-26.04M	-6.06M	-12.49M	13.90M	5.20M	-11.74M	430.69M