XML 77 R55.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 6 - Financial Highlights - Teucrium Soybean Fund | 6 Months Ended
--- | ---
Jun. 30, 2023
Teucrium Soybean Fund [Member] |
Notes to Financial Statements |
Investment Company, Financial Highlights [Text Block] | Note 6 – Financial Highlights The following tables present per unit performance data and other supplemental financial data for the three and six months ended June 30, 2023 and 2022. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.
|  | Three months ended |  |  | Three months ended |  |  | Six months ended |  |  | Six months ended |
|  | June 30, 2023 |  |  | June 30, 2022 |  |  | June 30, 2023 |  |  | June 30, 2022 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 27.19 |  |  | $ | 26.76 |  |  | $ | 28.50 |  |  | $ | 22.77 |
Income from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  |  | 0.33 |  |  |  | 0.05 |  |  |  | 0.63 |  |  |  | 0.08 |
Net realized and unrealized gain (loss) on commodity futures contracts |  |  | 0.05 |  |  |  | 0.36 |  |  |  | (1.42 | ) |  |  | 4.46 |
Total expenses, net |  |  | (0.24 | ) |  |  | (0.10 | ) |  |  | (0.38 | ) |  |  | (0.24 | )
Net increase (decrease) in net asset value |  |  | 0.14 |  |  |  | 0.31 |  |  |  | (1.17 | ) |  |  | 4.30 |
Net asset value at end of period |  | $ | 27.33 |  |  | $ | 27.07 |  |  | $ | 27.33 |  |  | $ | 27.07 |
Total Return |  |  | 0.52 | % |  |  | 1.14 | % |  |  | -4.12 | % |  |  | 18.86 | %
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 3.65 | % |  |  | 1.66 | % |  |  | 2.81 | % |  |  | 2.03 | %
Total expenses, net |  |  | 3.65 | % |  |  | 1.47 | % |  |  | 2.81 | % |  |  | 1.76 | %
Net investment income (loss) |  |  | 1.35 | % |  |  | -0.69 | % |  |  | 1.88 | % |  |  | -1.22 | %
The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of financial highlights reported by investment company. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-24 + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=tect_TeucriumSoybeanFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |