XML 44 R22.htm IDEA: XBRL DOCUMENT 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