XML 43 R19.htm IDEA: XBRL DOCUMENT v3.22.2
Principal Contracts and Agreements (Tables)
6 Months Ended
Jun. 30, 2022
Teucrium Commodity Trust - Combined [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$97,970

 

 

$79,596

 

 

$129,490

 

 

$181,240

 

Amount of Custody Services Waived

 

$27,908

 

 

$26,078

 

 

$28,101

 

 

$26,809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$55,129

 

 

$43,666

 

 

$94,055

 

 

$91,315

 

Amount of Distribution Services Waived

 

$22,981

 

 

$17,997

 

 

$42,994

 

 

$24,201

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$103,062

 

 

$84,048

 

 

$158,124

 

 

$160,768

 

Amount of Thales Waived

 

$58,730

 

 

$41,175

 

 

$100,791

 

 

$41,678

 

Teucrium Soybean Fund [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$5,464

 

 

$20,965

 

 

$11,006

 

 

$52,440

 

Amount of Custody Services Waived

 

$4,000

 

 

$7,817

 

 

$4,000

 

 

$7,817

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$4,795

 

 

$12,074

 

 

$10,384

 

 

$26,687

 

Amount of Distribution Services Waived

 

$-

 

 

$7,879

 

 

$3,962

 

 

$13,896

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$9,042

 

 

$23,607

 

 

$17,771

 

 

$47,959

 

Amount of Thales Waived

 

$-

 

 

$5,299

 

 

$-

 

 

$5,299

 

Teucrium Sugar Fund [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$2,959

 

 

$4,610

 

 

$5,234

 

 

$8,266

 

Amount of Custody Services Waived

 

$1,068

 

 

$2,280

 

 

$1,068

 

 

$2,335

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$2,229

 

 

$1,755

 

 

$4,736

 

 

$3,608

 

Amount of Distribution Services Waived

 

$1,479

 

 

$1,216

 

 

$3,331

 

 

$1,216

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$4,427

 

 

$3,266

 

 

$8,699

 

 

$6,308

 

Amount of Thales Waived

 

$4,427

 

 

$868

 

 

$4,427

 

 

$868

 

Teucrium Wheat Fund [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$66,381

 

 

$15,192

 

 

$73,377

 

 

$34,622

 

Amount of Custody Services Waived

 

$14,164

 

 

$-

 

 

$14,164

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$30,172

 

 

$8,240

 

 

$42,546

 

 

$17,416

 

Amount of Distribution Services Waived

 

$8,751

 

 

$8,220

 

 

$14,931

 

 

$8,220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$54,303

 

 

$16,173

 

 

$66,481

 

 

$30,666

 

Amount of Thales Waived

 

$54,303

 

 

$3,733

 

 

$66,481

 

 

$3,733

 

Teucrium Agricultural Fund [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$4,676

 

 

$1,049

 

 

$4,869

 

 

$1,725

 

Amount of Custody Services Waived

 

$4,676

 

 

$1,049

 

 

$4,869

 

 

$1,725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$2,043

 

 

$682

 

 

$3,760

 

 

$1,027

 

Amount of Distribution Services Waived

 

$2,043

 

 

$682

 

 

$3,760

 

 

$869

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$3,565

 

 

$1,255

 

 

$6,255

 

 

$1,758

 

Amount of Thales Waived

 

$-

 

 

$1,255

 

 

$2,690

 

 

$1,758

 

Teucrium Corn Fund [Member]  
Summary Of Expenses

 

 

Three months ended June 30, 2022

 

 

Three months ended June 30, 2021

 

 

Six months ended June 30, 2022

 

 

Six months ended June 30, 2021

 

Amount Recognized for Custody Services

 

$18,490

 

 

$37,780

 

 

$35,004

 

 

$84,187

 

Amount of Custody Services Waived

 

$4,000

 

 

$14,932

 

 

$4,000

 

 

$14,932

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Distribution Services

 

$15,890

 

 

$20,915

 

 

$32,629

 

 

$42,577

 

Amount of Distribution Services Waived

 

$10,708

 

 

$-

 

 

$17,010

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Wilmington Trust

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Amount of Wilmington Trust Waived

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Recognized for Thales

 

$31,725

 

 

$39,747

 

 

$58,918

 

 

$74,077

 

Amount of Thales Waived

 

$-

 

 

$30,020

 

 

$27,193

 

 

$30,020