XML 143 R113.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 3 - Summary of Significant Accounting Policies - Teucrium Sugar Fund (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

TRUST

 

Year Ended December 31, 2024

 $48,170  $9,837  $10,809  $75,565  $-  $-  $144,381 

Year Ended December 31, 2023

 $65,449  $12,516  $21,902  $105,792  $-  $2,546  $208,205 

Year Ended December 31, 2022

 $217,050  $27,011  $33,469  $387,999  $-  $2,217  $667,746 
Schedule of Cash and Cash Equivalents [Table Text Block]
  

As of December 31, 2024

  

As of December 31, 2023

  

As of December 31, 2022

 

Money Market Funds

 $82,176,613  $120,047,840  $188,640,417 

Demand Deposit Savings Accounts

  29,684,408   29,148,056   46,061,819 

Commercial Paper

  99,079,332   143,041,466   199,360,060 

Total cash and cash equivalents as presented on the combined Statement of Assets and Liabilities

 $210,940,353  $292,237,362  $434,062,296 
Schedule of Related Party Transactions [Table Text Block]
  

Year Ended December 31, 2024

  

Year Ended December 31, 2023

  

Year Ended December 31, 2022

 

Recognized Related Party Transactions

 $2,629,898  $2,656,282  $2,721,842 

Waived Related Party Transactions

 $68,233  $70,069  $518,599 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

Trust

 

Year Ended December 31, 2024

 $-  $-  $-  $-  $235,747  $62,309  $298,056 

Year Ended December 31, 2023

 $-  $-  $-  $-  $440,191  $271,380  $711,571 

Year Ended December 31, 2022

 $345,855  $89,562  $78,237  $425,164  $262,928  $75,291  $1,277,037 
Teucrium Sugar Fund [Member]  
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

CANE

 

Year Ended December 31, 2024

 $10,809 

Year Ended December 31, 2023

 $21,902 

Year Ended December 31, 2022

 $33,469 
Schedule of Cash and Cash Equivalents [Table Text Block]
  

As of December 31, 2024

  

As of December 31, 2023

  

As of December 31, 2022

 

Money Market Funds

 $4,462,098  $3,033,238  $9,920,499 

Demand Deposit Savings Accounts

  2,378,305   3,222,312   3,069,677 

Commercial Paper

  4,990,686   10,518,195   9,987,304 

Total cash and cash equivalents as presented on the Statement of Assets and Liabilities

 $11,831,089  $16,773,745  $22,977,480 
Schedule of Related Party Transactions [Table Text Block]
  

Year Ended December 31, 2024

  

Year Ended December 31, 2023

  

Year Ended December 31, 2022

 

Recognized Related Party Transactions

 $211,232  $180,135  $119,244 

Waived Related Party Transactions

 $-  $-  $25,739 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

CANE

 

Year Ended December 31, 2024

 $- 

Year Ended December 31, 2023

 $- 

Year Ended December 31, 2022

 $78,237