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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
6 Months Ended
Jun. 30, 2022
Teucrium Commodity Trust - Combined [Member]  
Note 7 - Detail Of The Net Assets And Shares Outstanding Of The Funds 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:

 

June 30, 2022

 

 

 

Outstanding

Shares

 

 

Net Assets

 

Teucrium Corn Fund

 

 

9,525,004

 

 

$238,731,929

 

Teucrium Soybean Fund

 

 

2,775,004

 

 

 

75,109,727

 

Teucrium Sugar Fund

 

 

3,475,004

 

 

 

32,383,073

 

Teucrium Wheat Fund

 

 

49,875,004

 

 

 

450,519,572

 

Teucrium Agricultural Fund:

 

 

 

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

1,525,002

 

 

 

47,407,824

 

Less: Investment in the Underlying Funds

 

 

 

 

 

 

(47,411,028 )

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

 

 

 

 

 

 

(3,204 )

Total

 

 

 

 

 

$796,741,097

 

 

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:

 

 

 

 

 

 

 

 

Net assets including the investment in the Underlying Funds

 

 

525,002

 

 

 

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

 

 

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.