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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
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.