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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
12 Months Ended
Dec. 31, 2021
Teucrium Commodity Trust - Combined [Member]  
Note 7 - Detail of the net assets and shares outstanding of the Fund that are a series of the Trust

Note 7 - Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

 

The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust:

 

December 31, 2021

 

 

 

Outstanding

Shares

 

 

Net Assets

 

Teucrium Corn Fund

 

 

5,600,004

 

 

$120,846,256

 

Teucrium Soybean Fund

 

 

1,975,004

 

 

 

44,972,625

 

Teucrium Sugar Fund

 

 

2,475,004

 

 

 

22,834,664

 

Teucrium Wheat Fund

 

 

10,250,004

 

 

 

75,621,587

 

Teucrium Agricultural Fund:

 

 

525,002

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

 

 

 

 

14,179,655

 

Less: Investment in the Underlying Funds

 

 

 

 

 

 

(14,178,019 )

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

 

 

 

 

 

 

1,636

 

Total

 

 

 

 

 

$264,276,768

 

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:

 

 

75,002

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

 

 

 

 

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

 

 

The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.