XML 28 R6.htm IDEA: XBRL DOCUMENT v3.21.2
STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Teucrium Commodity Trust - Combined        
Net income $ (9,343,629) $ 29,127,928 $ 70,860,443 $ 7,055,943
Issuance of Shares     134,705,493 279,799,802
Redemption of Shares     (242,902,007) (98,585,169)
Net change in the cost of the Underlying Funds     (5,732,374) 211,896
Total capital transactions     (113,928,888) 181,426,529
Net change in net assets     (43,068,445) 188,482,472
Net assets, beginning of period     310,113,194 167,906,597
Net assets, end of period 267,044,749 356,389,069 267,044,749 356,389,069
Teucrium Agricultural Fund [Member]        
Net income     1,216,367 (115,875)
Issuance of Shares     8,007,179 0
Redemption of Shares     (2,267,271) (209,801)
Total capital transactions     5,739,908 (209,801)
Net change in net assets     6,956,275 (325,676)
Net assets, beginning of period     1,584,388 1,478,780
Net assets, end of period $ 8,540,663 $ 1,153,104 $ 8,540,663 $ 1,153,104
Net asset value per share at beginning of period $ 26.06 $ 16.77 $ 21.12 $ 19.72
Net asset value per share at end of period $ 26.28 $ 18.45 $ 26.28 $ 18.45
Creation of Shares     337,500  
Redemption of Shares     87,500 12,500
Teucrium Wheat Fund [Member]        
Net income $ 3,692,181 $ 7,277,633 $ 11,227,466 $ 34,588
Issuance of Shares     22,187,673 16,405,790
Redemption of Shares     (29,995,638) (5,089,221)
Total capital transactions     (7,807,965) 11,316,569
Net change in net assets     3,419,501 11,351,157
Net assets, beginning of period     69,876,578 52,236,196
Net assets, end of period $ 73,296,079 $ 63,587,353 $ 73,296,079 $ 63,587,353
Net asset value per share at beginning of period $ 6.75 $ 5.04 $ 6.16 $ 5.84
Net asset value per share at end of period $ 7.06 $ 5.72 $ 7.06 $ 5.72
Creation of Shares     3,500,000 3,100,000
Redemption of Shares     4,475,000 925,000
Teucrium Soybean Fund [Member]        
Net income $ (4,573,209) $ 10,677,273 $ 12,334,380 $ 7,790,248
Issuance of Shares     22,195,355 110,771,840
Redemption of Shares     (76,423,890) (18,187,858)
Total capital transactions     (54,228,535) 92,583,982
Net change in net assets     (41,894,155) 100,374,230
Net assets, beginning of period     89,178,862 28,135,131
Net assets, end of period $ 47,284,707 $ 128,509,361 $ 47,284,707 $ 128,509,361
Net asset value per share at beginning of period $ 23.79 $ 13.98 $ 19.49 $ 15.85
Net asset value per share at end of period $ 21.99 $ 15.87 $ 21.99 $ 15.87
Creation of Shares     1,050,000 7,600,000
Redemption of Shares     3,475,000 1,275,000
Teucrium Sugar Fund [Member]        
Net income $ 2,726,924 $ 604,883 $ 6,397,079 $ (916,995)
Issuance of Shares     12,364,868 7,856,851
Redemption of Shares     (5,460,028) (7,805,796)
Total capital transactions     6,904,840 51,055
Net change in net assets     13,301,919 (865,940)
Net assets, beginning of period     12,766,091 12,313,180
Net assets, end of period $ 26,068,010 $ 11,447,240 $ 26,068,010 $ 11,447,240
Net asset value per share at beginning of period $ 8.48 $ 5.72 $ 6.72 $ 7.04
Net asset value per share at end of period $ 9.57 $ 6.11 $ 9.57 $ 6.11
Creation of Shares     1,450,000 1,350,000
Redemption of Shares     625,000 1,225,000
Teucrium Corn Fund [Member]        
Net income $ (11,185,315) $ 10,568,696 $ 40,911,620 $ 149,931
Issuance of Shares     69,950,418 144,765,321
Redemption of Shares     (128,755,180) (67,292,493)
Total capital transactions     (58,804,762) 77,472,828
Net change in net assets     (17,893,142) 77,622,759
Net assets, beginning of period     138,289,537 75,220,190
Net assets, end of period $ 120,396,395 $ 152,842,949 $ 120,396,395 $ 152,842,949
Net asset value per share at beginning of period $ 21.44 $ 12.40 $ 15.54 $ 14.82
Net asset value per share at end of period $ 20.23 $ 13.15 $ 20.23 $ 13.15
Creation of Shares     3,775,000 11,900,000
Redemption of Share     6,725,000 5,350,000