XML 48 R18.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Assets and Liabilities - Teucrium Wheat Fund - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets        
Cash and cash equivalents $ 210,940,353 $ 292,237,362 $ 434,062,296  
Interest receivable 208,251 410,596    
Other assets 16,778 5,362    
Equity in trading accounts:        
Commodity futures contracts 1,936,572 2,367,012    
Due from broker 28,593,300 30,935,806    
Total equity in trading accounts 30,529,872 33,302,818    
Total assets 241,695,254 325,956,138    
Liabilities        
Management fee payable to Sponsor 189,332 276,900    
Other liabilities 47,382 242,982    
Equity in trading accounts, Liabilities:        
Commodity and Cryptocurrency Futures Contracts 16,811,122 10,888,842    
Total liabilities 17,047,836 11,408,724    
Net Assets 224,647,418 314,547,414 465,375,598 $ 264,276,768
Teucrium Wheat Fund [Member]        
Assets        
Cash and cash equivalents 114,295,968 168,732,086 209,730,825  
Interest receivable 66,768 226,748    
Other assets 705 4,527    
Equity in trading accounts:        
Commodity futures contracts 0 2,237,493    
Due from broker 19,874,285 17,783,729    
Total equity in trading accounts 19,874,285 20,021,222    
Total assets 134,237,726 188,984,583    
Liabilities        
Management fee payable to Sponsor 102,147 160,231    
Other liabilities 16,988 72,017    
Equity in trading accounts, Liabilities:        
Commodity and Cryptocurrency Futures Contracts 11,974,384 4,575,666    
Total liabilities 12,093,519 4,807,914    
Net Assets $ 122,144,207 $ 184,176,669 $ 228,972,039 $ 75,621,587
Shares outstanding (in shares) 25,300,004 30,800,004    
Net asset value per share (in dollars per share) $ 4.83 $ 5.98 $ 7.99 $ 7.38
Market value per share (in dollars per share) $ 4.82 $ 5.97