XML 36 R7.htm IDEA: XBRL DOCUMENT v3.22.1
STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Teucrium Commodity Trust - Combined [Member]    
Net Income $ 44,810,134 $ 26,244,330
Net Change In Unrealized (appreciation) Depreciation On Commodity Futures Contracts 15,134,574 13,065,298
Due From Broker (81,362,415) (8,804,038)
Interest Receivable (30,135) (891)
Other Assets (9,845) 13
Due To Broker 4,563,815 (27,130,293)
Management Fee Payable To Sponsor 324,785 46,195
Other Liabilities 82,197 65,585
Net Cash Provided By Operating Activities 238,834 (6,509,099)
Proceeds From Sale Of Shares 642,775,455 78,241,850
Redemption Of Shares (131,567,107) (59,944,623)
Net Cash Provided By Financing Activities 498,657,790 14,901,177
Net Change In Cash And Cash Equivalents 498,896,624 8,392,078
Cash And Cash Equivalents, Beginning Of Period 252,211,943 309,378,295
Cash And Cash Equivalents, End Of Period 751,108,567 317,770,373
Net Receivable For Investments Sold (3,260,269) 0
Payable For Purchases Of Commercial Paper 19,985,993 (9,995,298)
Net Change In Cost Of The Underlying Funds (12,550,558) (3,396,050)
Teucrium Corn Fund [Member]    
Net Income 35,775,955 19,311,842
Due From Broker 77,143 0
Interest Receivable (5,264) (918)
Due To Broker 2,987,964 (12,825,963)
Management Fee Payable To Sponsor 65,625 25,008
Other Liabilities 4,231 32,280
Net Cash Provided By Operating Activities 21,509,825 222,673
Proceeds From Sale Of Shares 74,547,348 35,769,660
Redemption Of Shares (9,045,058) (27,162,343)
Net Cash Provided By Financing Activities 65,502,290 8,607,317
Net Change In Cash And Cash Equivalents 87,012,115 8,829,990
Cash And Cash Equivalents, Beginning Of Period 115,012,740 138,181,061
Cash And Cash Equivalents, End Of Period 202,024,855 147,011,051
Payable For Purchases Of Commercial Paper 2,498,500 (4,997,847)
Net Change In Unrealized Appreciation On Commodity Futures Contracts (19,894,329) (1,321,729)
Teucrium Soybean Fund [Member]    
Net Income 7,696,885 8,900,216
Net Change In Unrealized (appreciation) Depreciation On Commodity Futures Contracts 914,717 (8,724,512)
Due From Broker 0 (2,240,865)
Interest Receivable (2,061) 406
Other Assets 0 37
Due To Broker 1,264,293 (11,257,566)
Management Fee Payable To Sponsor 19,791 7,862
Other Liabilities 37,744 8,195
Net Cash Provided By Operating Activities 8,101,935 (854,654)
Proceeds From Sale Of Shares 14,305,992 18,716,075
Redemption Of Shares (2,749,680) (25,600,897)
Net Cash Provided By Financing Activities 11,556,312 (6,884,822)
Net Change In Cash And Cash Equivalents 19,658,247 (7,739,476)
Cash And Cash Equivalents, Beginning Of Period 43,019,884 90,398,391
Cash And Cash Equivalents, End Of Period 62,678,131 82,658,915
Payable For Purchases Of Commercial Paper 0 (4,997,451)
Net Change In Unrealized Appreciation On Commodity Futures Contracts (914,717) 8,724,512
Teucrium Wheat Fund [Member]    
Net Income 477,665 (2,532,616)
Net Change In Unrealized (appreciation) Depreciation On Commodity Futures Contracts 36,851,362 5,055,673
Due From Broker (81,975,541) (6,421,744)
Interest Receivable (22,287) (470)
Other Assets 970 0
Due To Broker (213,708) (2,571,103)
Management Fee Payable To Sponsor 238,949 10,484
Other Liabilities 32,562 15,387
Net Cash Provided By Operating Activities (27,122,535) (6,444,389)
Proceeds From Sale Of Shares 528,479,185 17,836,743
Redemption Of Shares (111,939,200) (6,613,143)
Net Cash Provided By Financing Activities 416,539,985 11,223,600
Net Change In Cash And Cash Equivalents 389,417,450 4,779,211
Cash And Cash Equivalents, Beginning Of Period 72,841,616 68,946,725
Cash And Cash Equivalents, End Of Period 462,259,066 73,725,936
Payable For Purchases Of Commercial Paper 17,487,493 0
Teucrium Agricultural Fund [Member]    
Net Income 2,470,210 62,562
Interest Receivable (15) (1)
Other Assets 30 (24)
Other Liabilities (92) (274)
Net Cash Provided By Operating Activities (15,818,702) (3,398,276)
Proceeds From Sale Of Shares 18,955,620 3,966,335
Redemption Of Shares (3,135,229) (568,240)
Net Cash Provided By Financing Activities 15,820,391 3,398,095
Net Change In Cash And Cash Equivalents 1,689 (181)
Cash And Cash Equivalents, Beginning Of Period 4,801 2,786
Cash And Cash Equivalents, End Of Period 6,490 2,605
Net Change In Unrealized Appreciation On Commodity Futures Contracts (1,759,385) (112,849)
Net Sale Of Investments In Securities 13,269,181 3,347,690
Net Receivable For Securities Sold (3,260,269) 0
Teucrium Sugar Fund [Member]    
Net Income 867,427 566,815
Net Change In Unrealized (appreciation) Depreciation On Commodity Futures Contracts (907,742) 606,842
Due From Broker 535,983 (141,429)
Interest Receivable (508) 92
Other Assets (10,845) 0
Due To Broker 525,266 (475,661)
Management Fee Payable To Sponsor 420 2,841
Other Liabilities 7,752 9,997
Net Cash Provided By Operating Activities 1,017,753 569,497
Proceeds From Sale Of Shares 6,487,310 1,953,037
Redemption Of Shares (4,697,940) 0
Net Cash Provided By Financing Activities 1,789,370 1,953,037
Net Change In Cash And Cash Equivalents 2,807,123 2,522,534
Cash And Cash Equivalents, Beginning Of Period 21,332,902 11,849,332
Cash And Cash Equivalents, End Of Period 24,140,025 14,371,866
Net Change In Unrealized Appreciation On Commodity Futures Contracts $ (907,742) $ 606,842