v3.26.1
Note 2 - Principal Contracts and Agreements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Related Party Expenses [Table Text Block]

Three months ended March 31, 2026

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $26,867  $15,613  $9,496  $59,392  $6,355  $-  $117,723 

Amount of Custody Services Waived

 $-  $-  $-  $-  $6,355  $-  $6,355 
                             

Amount Recognized for Distribution Services

 $5,698  $4,228  $1,647  $12,989  $892  $-  $25,454 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $892  $-  $892 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $- 

Three months ended March 31, 2025

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $31,170  $16,358  $7,829  $52,311  $2,460  $-  $110,128 

Amount of Custody Services Waived

 $-  $-  $-  $-  $2,460  $-  $2,460 
                             

Amount Recognized for Distribution Services

 $9,287  $4,688  $2,979  $14,862  $1,020  $-  $32,836 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $1,020  $-  $1,020 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $-