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Note 7 - Detail of the Net Assets and Shares Outstanding of the Funds that are a Series of the Trust | 12 Months Ended
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Dec. 31, 2024
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: December 31, 2024
|  | Outstanding Shares |  |  | Net Assets |
Teucrium Corn Fund |  |  | 3,450,004 |  |  | $ | 64,724,238 |
Teucrium Soybean Fund |  |  | 1,175,004 |  |  |  | 25,223,043 |
Teucrium Sugar Fund |  |  | 1,100,004 |  |  |  | 12,546,977 |
Teucrium Wheat Fund |  |  | 25,300,004 |  |  |  | 122,144,207 |
Teucrium Agricultural Fund: |  |  | 412,502 |  |  |  |  |
Net assets including the investment in the Underlying Funds |  |  |  |  |  |  | 10,353,411 |
Less: Investment in the Underlying Funds |  |  |  |  |  |  | 10,344,458 |
Net for the Fund in the combined net assets of the Trust |  |  |  |  |  |  | 8,953 |
Total |  |  |  |  |  | $ | 224,647,418 |
December 31, 2023
|  | Outstanding Shares |  |  | Net Assets |
Teucrium Corn Fund |  |  | 3,750,004 |  |  | $ | 81,050,442 |
Teucrium Soybean Fund |  |  | 1,075,004 |  |  |  | 29,056,020 |
Teucrium Sugar Fund |  |  | 1,425,004 |  |  |  | 17,720,099 |
Teucrium Wheat Fund |  |  | 30,800,004 |  |  |  | 184,176,669 |
Hashdex Bitcoin Futures ETF |  |  | 50,000 |  |  |  | 2,536,958 |
Teucrium Agricultural Fund: |  |  | 625,002 |  |  |  |  |
Net assets including the investment in the Underlying Funds |  |  |  |  |  |  | 18,409,126 |
Less: Investment in the Underlying Funds |  |  |  |  |  |  | 18,401,900 |
Net for the Fund in the combined net assets of the Trust |  |  |  |  |  |  | 7,226 |
Total |  |  |  |  |  | $ | 314,547,414 |
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.

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