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Statements of Assets and Liabilities (Current Period Unaudited) - Teucrium Corn 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
Capital shares receivable 0 1,344,830
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    
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
Payable for shares redeemed 1,587,650 10,183,915
Equity in trading accounts, liabilities:    
Total liabilities 45,416,420 40,128,746
Net Assets 319,257,869 465,375,598
Teucrium Corn Fund [Member]    
Assets    
Cash and cash equivalents 94,178,879 142,434,737
Interest receivable 170,274 125,014
Other assets 19,189 854
Capital shares receivable 0 1,344,830
Equity in trading accounts:    
Commodity futures contracts 0 1,585,798
Due from broker 15,401,024 11,625,331
Total equity in trading accounts 15,401,024 13,211,129
Total assets 109,769,366 157,116,564
Liabilities    
Management fee payable to Sponsor 83,316 144,877
Payable for purchases of commercial paper 3,478,261 0
Other liabilities 3,320 21,349
Payable for shares redeemed 0 1,344,830
Equity in trading accounts, liabilities:    
Commodity futures contracts 13,427,593 2,967,103
Total liabilities 16,992,490 4,478,159
Net Assets $ 92,776,876 $ 152,638,405
Shares outstanding (in shares) 4,175,004 5,675,004
Net asset value per share (in dollars per share) $ 22.22 $ 26.90
Market value per share (in dollars per share) $ 22.19 $ 26.93