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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
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.