XML 36 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Assets and Liabilities - Teucrium Corn 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 Corn Fund [Member]        
Assets        
Cash and cash equivalents 60,998,326 76,745,471 142,434,737  
Interest receivable 78,840 105,283    
Other assets 3,171 0    
Equity in trading accounts:        
Commodity futures contracts 1,936,572 0    
Due from broker 3,738,171 6,533,938    
Total equity in trading accounts 5,674,743 6,533,938    
Total assets 66,755,080 83,384,692    
Liabilities        
Management fee payable to Sponsor 52,375 71,506    
Other liabilities 23,050 80,603    
Equity in trading accounts, Liabilities:        
Commodity and Cryptocurrency Futures Contracts 1,955,417 2,182,141    
Total liabilities 2,030,842 2,334,250    
Net Assets $ 64,724,238 $ 81,050,442 $ 152,638,405 $ 120,846,256
Shares outstanding (in shares) 3,450,004 3,750,004    
Net asset value per share (in dollars per share) $ 18.76 $ 21.61 $ 26.9 $ 21.58
Market value per share (in dollars per share) $ 18.77 $ 21.57