XML 47 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Detail of the net assets and shares outstanding of the Funds that are a series of the Trust (Tables)
3 Months Ended
Mar. 31, 2021
Teucrium Commodity Trust - Combined [Member]  
Net assets and shares outstanding of the funds

 

 

Outstanding Shares

 

 

Net Assets

 

Teucrium Corn Fund

 

 

9,550,004

 

 

$168,150,971

 

Teucrium Soybean Fund

 

 

4,225,004

 

 

 

91,194,256

 

Teucrium Sugar Fund

 

 

2,175,004

 

 

 

15,285,943

 

Teucrium Wheat Fund

 

 

13,475,004

 

 

 

80,722,372

 

Teucrium Agricultural Fund:

 

 

 

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

225,002

 

 

 

5,045,045

 

Less: Investment in the Underlying Funds

 

 

 

 

 

 

(5,042,801)

Net for the Fund in the combined net assets of the Trust

 

 

 

 

 

 

2,244

 

Total

 

 

 

 

 

$355,355,786

 

  

December 31, 2020

 

 

 

Outstanding Shares

 

 

Net Assets

 

Teucrium Corn Fund

 

 

8,900,004

 

 

$138,289,537

 

Teucrium Soybean Fund

 

 

4,575,004

 

 

 

89,178,862

 

Teucrium Sugar Fund

 

 

1,900,004

 

 

 

12,766,091

 

Teucrium Wheat Fund

 

 

11,350,004

 

 

 

69,876,578

 

Teucrium Agricultural Fund:

 

 

 

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

75,002

 

 

 

1,584,388

 

Less: Investment in the Underlying Funds

 

 

 

 

 

 

(1,582,262)

Net for the Fund in the combined net assets of the Trust

 

 

 

 

 

 

2,126

 

Total

 

 

 

 

 

$310,113,194