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v3.23.2

Statements of Assets and Liabilities (Current Period Unaudited) - Teucrium Agricultural Fund - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 311,058,385 | $ 434,062,296
Interest receivable | 427,523 | 317,351
Other assets | 86,030 | 9,069
Equity in trading accounts: |  |
Total assets | 364,674,289 | 505,504,344
Liabilities |  |
Other liabilities | 23,784 | 78,880
Net Assets | 319,257,869 | 465,375,598
Teucrium Agricultural Fund [Member] |  |
Assets |  |
Cash and cash equivalents | 13,208 | 4,716
Interest receivable | 59 | 32
Other assets | 6,782 | 622
Equity in trading accounts: |  |
Investments in securities, at fair value (cost $24,739,524 and $39,425,287 as of June 30, 2023 and December 31, 2022, respectively) | 23,869,353 | 39,572,698
Total assets | 23,889,402 | 39,578,068
Liabilities |  |
Other liabilities | 2,686 | 2,823
Net Assets | $ 23,886,716 | $ 39,575,245
Shares outstanding (in shares) | 787,502 | 1,262,502
Net asset value per share (in dollars per share) | $ 30.33 | $ 31.35
Market value per share (in dollars per share) | $ 30.30 | $ 31.32

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