XML 177 R155.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Detail of the Net Assets and Shares Outstanding of the Funds that are a Series of the Trust - Net Assets and Shares Outstanding (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Net Assets $ 241,049,863 $ 314,547,414 $ 319,257,869 $ 465,375,598
Less: Investment in the Underlying Funds $ (13,563,029) $ (18,401,900)    
Teucrium Corn Fund [Member]        
Outstanding Shares (in shares) 3,450,004 3,750,004    
Net Assets $ 63,128,450 $ 81,050,442 92,776,876 152,638,405
Teucrium Soybean Fund [Member]        
Outstanding Shares (in shares) 1,175,004 1,075,004    
Net Assets $ 27,798,068 $ 29,056,020 36,894,584 58,429,985
Teucrium Sugar Fund [Member]        
Outstanding Shares (in shares) 1,125,004 1,425,004    
Net Assets $ 13,705,549 $ 17,720,099 23,179,570 24,262,359
Teucrium Wheat Fund [Member]        
Outstanding Shares (in shares) 25,775,004 30,800,004    
Net Assets $ 136,406,086 $ 184,176,669 164,450,547 228,972,039
Teucrium Agricultural Fund [Member]        
Outstanding Shares (in shares) 512,502 625,002    
Net Assets $ 13,574,739 $ 18,409,126 23,886,716 39,575,245
Hashdex Bitcoin Futures ETF [Member]        
Outstanding Shares (in shares)   50,000    
Net Assets 0 [1],[2] $ 2,536,958 $ 1,938,929 $ 1,070,263
Funds Including Underlying Funds [Member]        
Net Assets 13,574,739 18,409,126    
Funds [Member]        
Net Assets $ 11,710 $ 7,226    
[1] On January 3, 2024, the scheduled merger of the Hashdex Bitcoin Futures ETF (the “Acquired Fund”), a series of the Teucrium Commodity Trust into the Hashdex Bitcoin Futures ETF (the “Acquiring Fund”), a series of Tidal Commodities Trust I, became effective and therefore, no assets and liabilities remained after the effective date.
[2] The Hashdex Bitcoin Futures ETF was merged into the Tidal Commodities Trust I as described in Note 1 to these financials.