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Note 7 - Detail of the Net Assets and Shares Outstanding of the Funds that are a Series of the Trust | 6 Months Ended
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Jun. 30, 2023
Notes to Financial Statements |
Equity [Text Block] | Note 7 – Detail of the net assets and shares outstanding of the Funds that are a series of the Trust The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust: June 30, 2023
|  | Outstanding |  |  |  |  |
|  | Shares |  |  | Net Assets |
Teucrium Corn Fund |  |  | 4,175,004 |  |  | $ | 92,776,876 |
Teucrium Soybean Fund |  |  | 1,350,004 |  |  |  | 36,894,584 |
Teucrium Sugar Fund |  |  | 1,825,004 |  |  |  | 23,179,570 |
Teucrium Wheat Fund |  |  | 25,450,004 |  |  |  | 164,450,547 |
Hashdex Bitcoin Futures ETF |  |  | 50,004 |  |  |  | 1,938,929 |
Teucrium Agricultural Fund: |  |  |  |  |  |  |  |
Net assets including the investment in the Underlying Funds |  |  |  |  |  |  | 23,886,716 |
Less: Investment in the Underlying Funds |  |  |  |  |  |  | (23,869,353 | )
Net for the Fund in the combined net assets of the Trust |  |  |  |  |  |  | 17,363 |
Total |  |  |  |  |  | $ | 319,257,869 |
December 31, 2022
|  | Outstanding |  |  |  |  |
|  | Shares |  |  | Net Assets |
Teucrium Corn Fund |  |  | 5,675,004 |  |  | $ | 152,638,405 |
Teucrium Soybean Fund |  |  | 2,050,004 |  |  |  | 58,429,985 |
Teucrium Sugar Fund |  |  | 2,550,004 |  |  |  | 24,262,359 |
Teucrium Wheat Fund |  |  | 28,675,004 |  |  |  | 228,972,039 |
Hashdex Bitcoin Futures ETF |  |  | 50,004 |  |  |  | 1,070,263 |
Teucrium Agricultural Fund: |  |  | 1,262,502 |  |  |  |  |
Net assets including the investment in the Underlying Funds |  |  |  |  |  |  | 39,575,245 |
Less: Investment in the Underlying Funds |  |  |  |  |  |  | 39,572,698 |
Net for the Fund in the combined net assets of the Trust |  |  |  |  |  |  | 2,547 |
Total |  |  |  |  |  | $ | 465,375,598 |
The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.

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