XML 41 R5.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE OF INVESTMENTS (Parenthetical)
Dec. 31, 2019
USD ($)
Contracts
Dec. 31, 2018
USD ($)
Contracts
Teucrium Commodity Trust - Combined | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 3,060 $ 3,262
Teucrium Commodity Trust - Combined | U.S. Treasury Obligations | U.S. Treasury Bills    
Investment interest rate 1.53%  
Investment at cost $ 6,609,673  
Investment maturity date Jan. 30, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper    
Investment at cost $ 69,697,514 $ 87,092,665
Teucrium Commodity Trust - Combined | Commercial Paper | Broadcom Inc    
Investment interest rate 2.01%  
Investment at cost $ 4,984,445  
Investment maturity date Jan. 09, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | CNH Industrial Capital LLC One    
Investment interest rate 2.12%  
Investment at cost $ 4,975,210  
Investment maturity date Jan. 10, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | CNH Industrial Capital LLC Two    
Investment interest rate 1.86%  
Investment at cost $ 4,987,924  
Investment maturity date Jan. 06, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | Energy Transfer Operating, L.P.    
Investment interest rate 1.99%  
Investment at cost $ 4,987,626  
Investment maturity date Jan. 31, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | FMC Technologies, Inc. One    
Investment interest rate 1.93%  
Investment at cost $ 12,440,666  
Investment maturity date Feb. 04, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | FMC Technologies, Inc. Two    
Investment interest rate 2.01%  
Investment at cost $ 4,977,779  
Investment maturity date Mar. 06, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | FMC Technologies, Inc. Three    
Investment interest rate 1.86%  
Investment at cost $ 2,494,476  
Investment maturity date Jan. 02, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | General Motors Financial Company, Inc. One    
Investment interest rate 2.17%  
Investment at cost $ 2,486,562  
Investment maturity date Jan. 02, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | General Motors Financial Company, Inc. Two    
Investment interest rate 2.15%  
Investment at cost $ 7,461,393  
Investment maturity date Jan. 06, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | General Motors Financial Company, Inc. Three    
Investment interest rate 2.16%  
Investment at cost $ 9,947,094  
Investment maturity date Jan. 15, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | Jabil Inc. One    
Investment interest rate 2.15%  
Investment at cost $ 2,489,202  
Investment maturity date Feb. 28, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | Jabil Inc. Two    
Investment interest rate 2.03%  
Investment at cost $ 2,488,637  
Investment maturity date Feb. 28, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | Royal Caribbean Cruises Ltd.    
Investment interest rate 2.12%  
Investment at cost $ 4,975,500  
Investment maturity date Jan. 09, 2020  
Teucrium Commodity Trust - Combined | Commercial Paper | CNH Industrial Capital LLC    
Investment interest rate   2.63%
Investment at cost   $ 9,939,333
Investment maturity date   Jan. 10, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | General Motors Financial Company, Inc.    
Investment interest rate   2.83%
Investment at cost   $ 4,976,278
Investment maturity date   Mar. 05, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enable Midstream Partners, LP One    
Investment interest rate   2.83%
Investment at cost   $ 2,484,445
Investment maturity date   Jan. 11, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enable Midstream Partners, LP Two    
Investment interest rate   2.98%
Investment at cost   $ 2,488,528
Investment maturity date   Jan. 16, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enable Midstream Partners, LP Three    
Investment interest rate   2.75%
Investment at cost   $ 4,982,938
Investment maturity date   Jan. 10, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enable Midstream Partners, LP Four    
Investment interest rate   3.04%
Investment at cost   $ 9,924,850
Investment maturity date   Feb. 28, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enbridge Energy Partners, L.P. One    
Investment interest rate   2.96%
Investment at cost   $ 2,490,844
Investment maturity date   Jan. 10, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Enbridge Energy Partners, L.P. Two    
Investment interest rate   2.98%
Investment at cost   $ 4,983,612
Investment maturity date   Jan. 15, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Energy Transfer Operating, L.P. One    
Investment interest rate   2.80%
Investment at cost   $ 4,986,486
Investment maturity date   Jan. 04, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Energy Transfer Operating, L.P. Two    
Investment interest rate   3.10%
Investment at cost   $ 9,975,269
Investment maturity date   Jan. 31, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Ford Motor Credit Company LLC One    
Investment interest rate   2.63%
Investment at cost   $ 4,967,500
Investment maturity date   Jan. 03, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Ford Motor Credit Company LLC Two    
Investment interest rate   2.68%
Investment at cost   $ 4,967,612
Investment maturity date   Jan. 18, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Ford Motor Credit Company LLC Three    
Investment interest rate   2.81%
Investment at cost   $ 2,483,783
Investment maturity date   Feb. 06, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Humana Inc.    
Investment interest rate   2.91%
Investment at cost   $ 4,969,200
Investment maturity date   Feb. 11, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Royal Caribbean Cruises Ltd. One    
Investment interest rate   2.73%
Investment at cost   $ 7,483,063
Investment maturity date   Jan. 02, 2019
Teucrium Commodity Trust - Combined | Commercial Paper | Royal Caribbean Cruises Ltd. Two    
Investment interest rate   2.77%
Investment at cost   $ 4,988,927
Investment maturity date   Jan. 02, 2019
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Corn Futures One    
Number of contracts | Contracts 1,334 1,030
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Corn Futures Two    
Number of contracts | Contracts 1,126  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Soybean Futures One    
Number of contracts | Contracts 207 218
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Soybean Futures Two    
Number of contracts | Contracts 175  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Soybean Futures Three    
Number of contracts | Contracts 200  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | ICE Sugar Futures One    
Number of contracts | Contracts 284 278
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | ICE Sugar Futures Two    
Number of contracts | Contracts 241 235
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | ICE Sugar Futures Three    
Number of contracts | Contracts 268  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Wheat Futures One    
Number of contracts | Contracts 650  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Wheat Futures Two    
Number of contracts | Contracts 556  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Assets) | CBOT Wheat Futures Three    
Number of contracts | Contracts 634  
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Corn Futures One    
Number of contracts | Contracts 1,308 866
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Corn Futures Two    
Number of contracts | Contracts   993
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Soybean Futures One    
Number of contracts | Contracts   185
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Soybean Futures Two    
Number of contracts | Contracts   209
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | ICE Sugar Futures One    
Number of contracts | Contracts   257
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures One    
Number of contracts | Contracts   756
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures Two    
Number of contracts | Contracts   637
Teucrium Commodity Trust - Combined | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures Three    
Number of contracts | Contracts   713
Teucrium Commodity Trust - Combined | Exchange Traded Funds    
Investment at cost $ 1,908,649 $ 2,021,172
Teucrium Corn Fund | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 102 $ 100
Teucrium Corn Fund | U.S. Treasury Obligations | U.S. Treasury Bills    
Investment interest rate 1.53%  
Investment at cost $ 3,263,392  
Investment maturity date Jan. 30, 2020  
Teucrium Corn Fund | Commercial Paper    
Investment at cost $ 34,837,893 $ 34,819,462
Teucrium Corn Fund | Commercial Paper | Broadcom Inc    
Investment interest rate 2.01%  
Investment at cost $ 4,984,445  
Investment maturity date Jan. 09, 2020  
Teucrium Corn Fund | Commercial Paper | Energy Transfer Operating, L.P.    
Investment interest rate   3.10%
Investment at cost   $ 2,493,817
Investment maturity date   Jan. 31, 2019
Teucrium Corn Fund | Commercial Paper | FMC Technologies, Inc. One    
Investment interest rate 1.93%  
Investment at cost $ 4,976,267  
Investment maturity date Feb. 04, 2020  
Teucrium Corn Fund | Commercial Paper | FMC Technologies, Inc. Two    
Investment interest rate 2.01%  
Investment at cost $ 4,977,779  
Investment maturity date Mar. 06, 2020  
Teucrium Corn Fund | Commercial Paper | General Motors Financial Company, Inc. One    
Investment interest rate 2.17%  
Investment at cost $ 2,486,562  
Investment maturity date Jan. 02, 2020  
Teucrium Corn Fund | Commercial Paper | General Motors Financial Company, Inc. Two    
Investment interest rate 2.15%  
Investment at cost $ 2,487,131  
Investment maturity date Jan. 06, 2020  
Teucrium Corn Fund | Commercial Paper | General Motors Financial Company, Inc. Three    
Investment interest rate 2.16%  
Investment at cost $ 4,973,547  
Investment maturity date Jan. 15, 2020  
Teucrium Corn Fund | Commercial Paper | Royal Caribbean Cruises Ltd.    
Investment interest rate 2.12%  
Investment at cost $ 2,487,750  
Investment maturity date Jan. 09, 2020  
Teucrium Corn Fund | Commercial Paper | CNH Industrial Capital LLC    
Investment interest rate 2.12% 2.62%
Investment at cost $ 4,975,210 $ 4,969,667
Investment maturity date Jan. 10, 2020 Jan. 10, 2019
Teucrium Corn Fund | Commercial Paper | Jabil Inc.    
Investment interest rate 2.15%  
Investment at cost $ 2,489,202  
Investment maturity date Feb. 28, 2020  
Teucrium Corn Fund | Commercial Paper | General Motors Financial Company, Inc.    
Investment interest rate   2.83%
Investment at cost   $ 2,488,139
Investment maturity date   Mar. 05, 2019
Teucrium Corn Fund | Commercial Paper | Enable Midstream Partners, LP One    
Investment interest rate   2.83%
Investment at cost   $ 2,484,445
Investment maturity date   Jan. 11, 2019
Teucrium Corn Fund | Commercial Paper | Enable Midstream Partners, LP Two    
Investment interest rate   2.98%
Investment at cost   $ 2,488,528
Investment maturity date   Jan. 16, 2019
Teucrium Corn Fund | Commercial Paper | Enable Midstream Partners, LP Three    
Investment interest rate   2.75%
Investment at cost   $ 2,491,469
Investment maturity date   Jan. 10, 2019
Teucrium Corn Fund | Commercial Paper | Enable Midstream Partners, LP Four    
Investment interest rate   3.04%
Investment at cost   $ 4,962,425
Investment maturity date   Feb. 28, 2019
Teucrium Corn Fund | Commercial Paper | Ford Motor Credit Company LLC One    
Investment interest rate   2.63%
Investment at cost   $ 2,483,750
Investment maturity date   Jan. 03, 2019
Teucrium Corn Fund | Commercial Paper | Ford Motor Credit Company LLC Two    
Investment interest rate   2.68%
Investment at cost   $ 2,483,806
Investment maturity date   Jan. 18, 2019
Teucrium Corn Fund | Commercial Paper | Humana Inc.    
Investment interest rate   2.91%
Investment at cost   $ 2,484,600
Investment maturity date   Feb. 11, 2019
Teucrium Corn Fund | Commercial Paper | Royal Caribbean Cruises Ltd. One    
Investment interest rate   2.73%
Investment at cost   $ 2,494,354
Investment maturity date   Jan. 02, 2019
Teucrium Corn Fund | Commercial Paper | Royal Caribbean Cruises Ltd. Two    
Investment interest rate   2.77%
Investment at cost   $ 3,494,462
Investment maturity date   Jan. 02, 2019
Teucrium Corn Fund | Commodity Futures Contracts (Assets) | CBOT Corn Futures One    
Number of contracts | Contracts 1,334 1,030
Teucrium Corn Fund | Commodity Futures Contracts (Assets) | CBOT Corn Futures Two    
Number of contracts | Contracts 1,126  
Teucrium Corn Fund | Commodity Futures Contracts (Liabilities) | CBOT Corn Futures One    
Number of contracts | Contracts 1,308 866
Teucrium Corn Fund | Commodity Futures Contracts (Liabilities) | CBOT Corn Futures Two    
Number of contracts | Contracts   993
Teucrium Soybean Fund | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 103 $ 100
Teucrium Soybean Fund | U.S. Treasury Obligations | U.S. Treasury Bills    
Investment interest rate 1.53%  
Investment at cost $ 714,992  
Investment maturity date Jan. 30, 2020  
Teucrium Soybean Fund | Commercial Paper    
Investment at cost $ 12,451,676 $ 12,453,969
Teucrium Soybean Fund | Commercial Paper | Energy Transfer Operating, L.P.    
Investment interest rate 1.99%  
Investment at cost $ 2,493,813  
Investment maturity date Jan. 31, 2020  
Teucrium Soybean Fund | Commercial Paper | CNH Industrial Capital LLC    
Investment interest rate 1.86% 2.63%
Investment at cost $ 2,493,962 $ 2,484,833
Investment maturity date Jan. 06, 2020 Jan. 10, 2019
Teucrium Soybean Fund | Commercial Paper | Jabil Inc.    
Investment interest rate 2.03%  
Investment at cost $ 2,488,637  
Investment maturity date Feb. 28, 2020  
Teucrium Soybean Fund | Commercial Paper | General Motors Financial Company, Inc.    
Investment interest rate 2.15%  
Investment at cost $ 2,487,131  
Investment maturity date Jan. 06, 2020  
Teucrium Soybean Fund | Commercial Paper | FMC Technologies, Inc.    
Investment interest rate 1.93%  
Investment at cost $ 2,488,133  
Investment maturity date Feb. 04, 2020  
Teucrium Soybean Fund | Commercial Paper | Enbridge Energy Partners, L.P. Two    
Investment interest rate   2.98%
Investment at cost   $ 2,491,806
Investment maturity date   Jan. 15, 2019
Teucrium Soybean Fund | Commercial Paper | Energy Transfer Operating, L.P. One    
Investment interest rate   2.80%
Investment at cost   $ 4,986,486
Investment maturity date   Jan. 04, 2019
Teucrium Soybean Fund | Commercial Paper | Enbridge Energy Partners, L.P.    
Investment interest rate   2.96%
Investment at cost   $ 2,490,844
Investment maturity date   Jan. 10, 2019
Teucrium Soybean Fund | Commodity Futures Contracts (Assets) | CBOT Soybean Futures One    
Number of contracts | Contracts 207 218
Teucrium Soybean Fund | Commodity Futures Contracts (Assets) | CBOT Soybean Futures Two    
Number of contracts | Contracts 175  
Teucrium Soybean Fund | Commodity Futures Contracts (Assets) | CBOT Soybean Futures Three    
Number of contracts | Contracts 200  
Teucrium Soybean Fund | Commodity Futures Contracts (Liabilities) | CBOT Soybean Futures One    
Number of contracts | Contracts   185
Teucrium Soybean Fund | Commodity Futures Contracts (Liabilities) | CBOT Soybean Futures Two    
Number of contracts | Contracts   209
Teucrium Sugar Fund | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 103 $ 100
Teucrium Sugar Fund | U.S. Treasury Obligations | U.S. Treasury Bills    
Investment interest rate 1.53%  
Investment at cost $ 683,030  
Investment maturity date Jan. 30, 2020  
Teucrium Sugar Fund | Commercial Paper | FMC Technologies, Inc.    
Investment interest rate 1.86%  
Investment at cost $ 2,494,476  
Investment maturity date Jan. 02, 2020  
Teucrium Sugar Fund | Commercial Paper | Enbridge Energy Partners, L.P.    
Investment interest rate   2.98%
Investment at cost   $ 2,491,806
Investment maturity date   Jan. 15, 2019
Teucrium Sugar Fund | Commodity Futures Contracts (Assets) | ICE Sugar Futures One    
Number of contracts | Contracts 284 278
Teucrium Sugar Fund | Commodity Futures Contracts (Assets) | ICE Sugar Futures Two    
Number of contracts | Contracts 241 235
Teucrium Sugar Fund | Commodity Futures Contracts (Assets) | ICE Sugar Futures Three    
Number of contracts | Contracts 268  
Teucrium Sugar Fund | Commodity Futures Contracts (Liabilities) | ICE Sugar Futures One    
Number of contracts | Contracts   257
Teucrium Wheat Fund | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 119 $ 100
Teucrium Wheat Fund | U.S. Treasury Obligations | U.S. Treasury Bills    
Investment interest rate 1.53%  
Investment at cost $ 1,948,259  
Investment maturity date Jan. 30, 2020  
Teucrium Wheat Fund | Commercial Paper    
Investment at cost $ 19,912,469 $ 37,327,428
Teucrium Wheat Fund | Commercial Paper | Energy Transfer Operating, L.P.    
Investment interest rate 1.99% 3.10%
Investment at cost $ 2,493,813 $ 7,481,452
Investment maturity date Jan. 31, 2020 Jan. 31, 2019
Teucrium Wheat Fund | Commercial Paper | General Motors Financial Company, Inc. One    
Investment interest rate 2.15%  
Investment at cost $ 2,487,131  
Investment maturity date Jan. 06, 2020  
Teucrium Wheat Fund | Commercial Paper | General Motors Financial Company, Inc. Two    
Investment interest rate 2.16%  
Investment at cost $ 4,973,547  
Investment maturity date Jan. 15, 2020  
Teucrium Wheat Fund | Commercial Paper | Royal Caribbean Cruises Ltd.    
Investment interest rate 2.12%  
Investment at cost $ 2,487,750  
Investment maturity date Jan. 09, 2020  
Teucrium Wheat Fund | Commercial Paper | CNH Industrial Capital LLC    
Investment interest rate 1.86% 2.62%
Investment at cost $ 2,493,962 $ 2,484,833
Investment maturity date Jan. 06, 2020 Jan. 10, 2019
Teucrium Wheat Fund | Commercial Paper | General Motors Financial Company, Inc.    
Investment interest rate   2.83%
Investment at cost   $ 2,488,139
Investment maturity date   Mar. 05, 2019
Teucrium Wheat Fund | Commercial Paper | FMC Technologies, Inc.    
Investment interest rate 1.93%  
Investment at cost $ 4,976,266  
Investment maturity date Feb. 04, 2020  
Teucrium Wheat Fund | Commercial Paper | Enable Midstream Partners, LP One    
Investment interest rate   2.75%
Investment at cost   $ 2,491,469
Investment maturity date   Jan. 10, 2019
Teucrium Wheat Fund | Commercial Paper | Enable Midstream Partners, LP Two    
Investment interest rate   3.04%
Investment at cost   $ 4,962,425
Investment maturity date   Feb. 28, 2019
Teucrium Wheat Fund | Commercial Paper | Ford Motor Credit Company LLC One    
Investment interest rate   2.63%
Investment at cost   $ 2,483,750
Investment maturity date   Jan. 03, 2019
Teucrium Wheat Fund | Commercial Paper | Ford Motor Credit Company LLC Two    
Investment interest rate   2.68%
Investment at cost   $ 2,483,806
Investment maturity date   Jan. 18, 2019
Teucrium Wheat Fund | Commercial Paper | Ford Motor Credit Company LLC Three    
Investment interest rate   2.81%
Investment at cost   $ 2,483,783
Investment maturity date   Feb. 06, 2019
Teucrium Wheat Fund | Commercial Paper | Humana Inc.    
Investment interest rate   2.91%
Investment at cost   $ 2,484,600
Investment maturity date   Feb. 11, 2019
Teucrium Wheat Fund | Commercial Paper | Royal Caribbean Cruises Ltd. One    
Investment interest rate   2.73%
Investment at cost   $ 4,988,709
Investment maturity date   Jan. 02, 2019
Teucrium Wheat Fund | Commercial Paper | Royal Caribbean Cruises Ltd. Two    
Investment interest rate   2.77%
Investment at cost   $ 2,494,462
Investment maturity date   Jan. 02, 2019
Teucrium Wheat Fund | Commodity Futures Contracts (Assets) | CBOT Wheat Futures One    
Number of contracts | Contracts 650  
Teucrium Wheat Fund | Commodity Futures Contracts (Assets) | CBOT Wheat Futures Two    
Number of contracts | Contracts 556  
Teucrium Wheat Fund | Commodity Futures Contracts (Assets) | CBOT Wheat Futures Three    
Number of contracts | Contracts 634  
Teucrium Wheat Fund | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures One    
Number of contracts | Contracts   756
Teucrium Wheat Fund | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures Two    
Number of contracts | Contracts   637
Teucrium Wheat Fund | Commodity Futures Contracts (Liabilities) | CBOT Wheat Futures Three    
Number of contracts | Contracts   713
Teucrium Agricultural Fund    
Investment at cost $ 1,908,649 $ 2,021,172
Teucrium Agricultural Fund | Money Market Funds | Fidelity Institutional Money Market Funds - Government Portfolio    
Investment interest rate 1.50% 2.24%
Investment at cost $ 2,633 $ 2,862
Teucrium Agricultural Fund | Exchange Traded Funds    
Investment at cost $ 1,908,649 $ 2,021,172