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Statements of Assets and Liabilities (Current Period Unaudited) - Teucrium Wheat Fund - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 322,537,166 $ 434,062,296
Interest receivable 528,723 317,351
Other assets 43,652 9,069
Equity in trading accounts:    
Commodity futures contracts 2,020,707 8,207,381
Due from broker 43,881,117 61,563,417
Total equity in trading accounts 45,901,824 69,770,798
Total assets 369,011,365 505,504,344
Liabilities    
Payable for shares redeemed 0 10,183,915
Management fee payable to Sponsor 294,761 432,882
Other liabilities 185,968 78,880
Equity in trading accounts, liabilities:    
Total liabilities 27,402,398 40,128,746
Net Assets 341,608,967 465,375,598
Teucrium Wheat Fund [Member]    
Assets    
Cash and cash equivalents 182,536,744 209,730,825
Interest receivable 286,705 92,540
Other assets 778 3,468
Equity in trading accounts:    
Commodity futures contracts 0 3,160,732
Due from broker 34,559,991 48,610,031
Total equity in trading accounts 34,559,991 51,770,763
Total assets 217,384,218 261,597,596
Liabilities    
Payable for shares redeemed 0 5,988,825
Management fee payable to Sponsor 167,550 210,795
Other liabilities 81,466 45,099
Equity in trading accounts, liabilities:    
Commodity futures contracts 23,185,502 26,380,838
Total liabilities 23,434,518 32,625,557
Net Assets $ 193,949,700 $ 228,972,039
Shares outstanding (in shares) 34,825,004 28,675,004
Net asset value per share (in dollars per share) $ 5.57 $ 7.99
Market value per share (in dollars per share) $ 5.57 $ 7.98