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v3.23.2

Statements of Changes in Net Assets (Unaudited) - Teucrium Soybean Fund - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operations |  |  |
Net (loss) income | $ (53,283,024) | $ (42,719,986) | [1]
Capital transactions |  |  |
Issuance of Shares | 53,893,829 | 1,131,712,866 | [1]
Redemption of Shares | (161,570,696) | (521,991,479) | [1]
Total capital transactions | (92,834,705) | 575,184,315 | [1]
Net change in net assets | (146,117,729) | 532,464,329 | [1]
Net assets, beginning of period | 465,375,598 | 264,276,768 | [1]
Net assets, end of period | 319,257,869 | 796,741,097 | [1]
Teucrium Soybean Fund [Member] |  |  |
Operations |  |  |
Net (loss) income | (2,050,066) | 7,374,237 |
Capital transactions |  |  |
Issuance of Shares | 6,663,120 | 37,589,380 |
Redemption of Shares | (26,148,455) | (14,826,515) |
Total capital transactions | (19,485,335) | 22,762,865 |
Net change in net assets | (21,535,401) | 30,137,102 |
Net assets, beginning of period | 58,429,985 | 44,972,625 |
Net assets, end of period | $ 36,894,584 | $ 75,109,727 |
Net asset value per share at beginning of period (in dollars per share) | $ 28.50 | $ 22.77 |
Net asset value per share at end of period (in dollars per share) | $ 27.33 | $ 27.07 |
Creation of Shares (in shares) | 250,000 | 1,350,000 |
Redemption of Shares (in shares) | 950,000 | 550,000 |
[1] | The Hashdex Bitcoin Futures ETF commenced operations on September 15, 2022.

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