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Statements of Assets and Liabilities (Current Period Unaudited) - Teucrium Wheat 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:    
Commodity futures contracts 1,866,892 8,207,381
Due from broker 51,235,459 61,563,417
Total equity in trading accounts 53,102,351 69,770,798
Total assets 364,674,289 505,504,344
Liabilities    
Payable for shares redeemed 1,587,650 10,183,915
Management fee payable to Sponsor 279,519 432,882
Payable for purchases of commercial paper 5,962,734 0
Other liabilities 23,784 78,880
Equity in trading accounts, liabilities:    
Total liabilities 45,416,420 40,128,746
Net Assets 319,257,869 465,375,598
Teucrium Wheat Fund [Member]    
Assets    
Cash and cash equivalents 158,645,471 209,730,825
Interest receivable 164,326 92,540
Other assets 9,699 3,468
Equity in trading accounts:    
Commodity futures contracts 0 3,160,732
Due from broker 31,624,510 48,610,031
Total equity in trading accounts 31,624,510 51,770,763
Total assets 190,444,006 261,597,596
Liabilities    
Payable for shares redeemed 0 5,988,825
Management fee payable to Sponsor 141,587 210,795
Payable for purchases of commercial paper 2,484,473 0
Other liabilities 15,570 45,099
Equity in trading accounts, liabilities:    
Commodity futures contracts 23,351,829 26,380,838
Total liabilities 25,993,459 32,625,557
Net Assets $ 164,450,547 $ 228,972,039
Shares outstanding (in shares) 25,450,004 28,675,004
Net asset value per share (in dollars per share) $ 6.46 $ 7.99
Market value per share (in dollars per share) $ 6.44 $ 7.98