v3.26.1
Note 2 - Principal Contracts and Agreements (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Related Party Expenses [Table Text Block]

Three months ended June 30, 2026

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $35,476  $14,247  $10,656  $57,094  $4,120  $50  $121,643 

Amount of Custody Services Waived

 $-  $-  $-  $-  $4,120  $-  $4,120 
                             

Amount Recognized for Distribution Services

 $12,272  $4,197  $3,496  $17,397  $1,258  $-  $38,620 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $1,258  $-  $1,258 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $- 

Three months ended June 30, 2025

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $23,803  $10,335  $6,701  $49,700  $2,123  $-  $92,662 

Amount of Custody Services Waived

 $-  $-  $-  $-  $2,123  $-  $2,123 
                             

Amount Recognized for Distribution Services

 $8,533  $3,872  $2,305  $18,199  $1,388  $-  $34,297 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $1,388  $-  $1,388 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $- 

Six months ended June 30, 2026

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $62,343  $29,860  $20,152  $116,486  $10,475  $50  $239,366 

Amount of Custody Services Waived

 $-  $-  $-  $-  $10,475  $-  $10,475 
                             

Amount Recognized for Distribution Services

 $17,970  $8,425  $5,143  $30,386  $2,150  $-  $64,074 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $2,150  $-  $2,150 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $- 

Six months ended June 30, 2025

 

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

BTCK

  

TRUST

 

Amount Recognized for Custody Services

 $54,973  $26,693  $14,530  $102,011  $4,583  $-  $202,790 

Amount of Custody Services Waived

 $-  $-  $-  $-  $4,583  $-  $4,583 
                             

Amount Recognized for Distribution Services

 $17,820  $8,560  $5,284  $33,061  $2,408  $-  $67,133 

Amount of Distribution Services Waived

 $-  $-  $-  $-  $2,408  $-  $2,408 
                             

Amount Recognized for Wilmington Trust

 $-  $-  $-  $-  $-  $-  $- 

Amount of Wilmington Trust Waived

 $-  $-  $-  $-  $-  $-  $-