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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Teucrium Commodity Trust - Combined    
Assets    
Cash and cash equivalents $ 134,559,122 $ 166,081,885
Interest receivable 7,598 250
Other assets 216,850 9,719
Equity in trading accounts:    
Commodity futures contracts 4,069,150 7,712,856
Due from broker 10,027,631 4,252
Total equity in trading accounts 14,096,781 7,717,108
Total assets 148,880,351 173,808,962
Liabilities    
Management fee payable to Sponsor 119,938 141,898
Other liabilities 6,559 38,767
Equity in trading accounts:    
Commodity futures contracts 9,403,383 581,574
Due to broker 2,789,534 5,140,126
Total equity in trading accounts 12,192,917 5,721,700
Total liabilities 12,319,414 5,902,365
Net assets 136,560,937 167,906,597
Teucrium Corn Fund    
Assets    
Cash and cash equivalents 58,049,998 74,521,123
Interest receivable 2,765 106
Other assets 112,168 0
Equity in trading accounts:    
Commodity futures contracts 0 1,365,055
Due from broker 6,704,211 4,252
Total equity in trading accounts 6,704,211 1,369,307
Total assets 64,869,142 75,890,536
Liabilities    
Management fee payable to Sponsor 53,639 65,233
Other liabilities 1,201 23,539
Equity in trading accounts:    
Commodity futures contracts 6,232,998 581,574
Total liabilities 6,287,838 670,346
Net assets $ 58,581,304 $ 75,220,190
Shares outstanding 4,525,004 5,075,004
Shares authorized 9,875,000 10,125,000
Net asset value per share $ 12.95 $ 14.82
Market value per share $ 12.96 $ 14.80
Teucrium Soybean Fund    
Assets    
Cash and cash equivalents $ 21,822,371 $ 27,874,691
Interest receivable 1,317 42
Other assets 52,234 4,370
Equity in trading accounts:    
Commodity futures contracts 0 931,896
Due from broker 1,558,755 0
Total equity in trading accounts 1,558,755 931,896
Total assets 23,434,677 28,810,999
Liabilities    
Management fee payable to Sponsor 19,853 23,139
Other liabilities 1,050 8,921
Equity in trading accounts:    
Commodity futures contracts 1,361,869 0
Due to broker 0 643,808
Total equity in trading accounts 1,361,869 643,808
Total liabilities 1,382,772 675,868
Net assets $ 22,051,905 $ 28,135,131
Shares outstanding 1,575,004 1,775,004
Shares authorized 9,625,000 9,700,000
Net asset value per share $ 14.00 $ 15.85
Market value per share $ 14.05 $ 15.83
Teucrium Sugar Fund    
Assets    
Cash and cash equivalents $ 6,902,073 $ 12,215,795
Interest receivable 585 28
Other assets 18,230 1,140
Equity in trading accounts:    
Commodity futures contracts 0 347,429
Due from broker 1,764,665 0
Total equity in trading accounts 1,764,665 347,429
Total assets 8,685,553 12,564,392
Liabilities    
Management fee payable to Sponsor 6,825 10,609
Other liabilities 2,178 2,695
Equity in trading accounts:    
Commodity futures contracts 1,808,516 0
Due to broker 0 237,908
Total equity in trading accounts 1,808,516 237,908
Total liabilities 1,817,519 251,212
Net assets $ 6,868,034 $ 12,313,180
Shares outstanding 1,250,004 1,750,004
Shares authorized 9,650,000 9,725,000
Net asset value per share $ 5.49 $ 7.04
Market value per share $ 5.46 $ 7.02
Teucrium Wheat Fund    
Assets    
Cash and cash equivalents $ 47,780,802 $ 51,467,643
Interest receivable 2,929 71
Other assets 34,218 4,209
Equity in trading accounts:    
Commodity futures contracts 4,069,150 5,068,476
Total assets 51,887,099 56,540,399
Liabilities    
Management fee payable to Sponsor 39,621 42,917
Other liabilities 723 2,876
Equity in trading accounts:    
Due to broker 2,789,534 4,258,410
Total liabilities 2,829,878 4,304,203
Net assets $ 49,057,221 $ 52,236,196
Shares outstanding 8,500,004 8,950,004
Shares authorized 42,700,000 43,000,000
Net asset value per share $ 5.77 $ 5.84
Market value per share $ 5.80 $ 5.85
Teucrium Agricultural Fund    
Assets    
Cash and cash equivalents $ 3,878 $ 2,633
Interest receivable 2 3
Equity in trading accounts:    
Investments in securities, at fair value (cost $1,835,997 and $1,908,649 as of March 31, 2020 and December 31, 2019, respectively) 1,299,944 1,476,880
Total assets 1,303,824 1,479,516
Liabilities    
Other liabilities 1,407 736
Equity in trading accounts:    
Net assets $ 1,302,417 $ 1,478,780
Shares outstanding 75,002 75,002
Shares authorized 4,625,000 4,625,000
Net asset value per share $ 17.37 $ 19.72
Market value per share $ 16.97 $ 19.60