XML 30 R6.htm IDEA: XBRL DOCUMENT v3.22.2
STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Teucrium Commodity Trust - Combined [Member]        
Net (loss) income $ (87,530,120) $ 53,959,743 $ (42,719,986) $ 80,204,074
Issuance of Shares     1,131,712,866 116,881,776
Redemption of Shares     (521,991,479) (143,488,391)
Net change in the cost of the Underlying Funds     (34,537,072) (7,434,213)
Total capital transactions     575,184,315 (34,040,828)
Net change in net assets     532,464,329 46,163,246
Net assets, beginning of period     264,276,768 310,113,194
Net assets, end of period 796,741,097 356,276,440 796,741,097 356,276,440
Teucrium Soybean Fund [Member]        
Net (loss) income (322,648) 8,007,373 7,374,237 16,907,589
Issuance of Shares     37,589,380 18,716,075
Redemption of Shares     (14,826,515) (54,024,720)
Total capital transactions     22,762,865 (35,308,645)
Net change in net assets     30,137,102 (18,401,056)
Net assets, beginning of period     44,972,625 89,178,862
Net assets, end of period $ 75,109,727 $ 70,777,806 $ 75,109,727 $ 70,777,806
Net asset value per share at beginning of period     $ 22.77 $ 19.49
Net asset value per share at end of period $ 27.07 $ 23.79 $ 27.07 $ 23.79
Creation of Shares     1,350,000 900,000
Redemption of Share     550,000 2,500,000
Teucrium Sugar Fund [Member]        
Net (loss) income $ (1,835,263) $ 3,103,340 $ (967,836) $ 3,670,155
Issuance of Shares     25,327,690 6,856,615
Redemption of Shares     (14,811,445) (1,243,708)
Total capital transactions     10,516,245 5,612,907
Net change in net assets     9,548,409 9,283,062
Net assets, beginning of period     22,834,664 12,766,091
Net assets, end of period $ 32,383,073 $ 22,049,153 $ 32,383,073 $ 22,049,153
Net asset value per share at beginning of period     $ 9.23 $ 6.72
Net asset value per share at end of period $ 9.32 $ 8.48 $ 9.32 $ 8.48
Creation of Shares     2,600,000 875,000
Redemption of Share     1,600,000 175,000
Teucrium Wheat Fund [Member]        
Net (loss) income $ (59,861,562) $ 10,067,901 $ (59,383,897) $ 7,535,286
Issuance of Shares     846,881,937 20,841,092
Redemption of Shares     (412,600,055) (12,235,710)
Total capital transactions     434,281,882 8,605,382
Net change in net assets     374,897,985 16,140,668
Net assets, beginning of period     75,621,587 69,876,578
Net assets, end of period $ 450,519,572 $ 86,017,246 $ 450,519,572 $ 86,017,246
Net asset value per share at beginning of period     $ 7.38 $ 6.16
Net asset value per share at end of period $ 9.03 $ 6.75 $ 9.03 $ 6.75
Creation of Shares     79,475,000 3,300,000
Redemption of Share     39,850,000 1,900,000
Teucrium Agricultural Fund [Member]        
Net (loss) income $ (3,795,658) $ 1,011,890 $ (1,325,448) $ 1,074,452
Issuance of Shares     43,329,051 8,007,179
Redemption of Shares     (8,775,434) (568,240)
Total capital transactions     34,553,617 7,438,939
Net change in net assets     33,228,169 8,513,391
Net assets, beginning of period     14,179,655 1,584,388
Net assets, end of period $ 47,407,824 $ 10,097,779 $ 47,407,824 $ 10,097,779
Net asset value per share at beginning of period     $ 27.01 $ 21.12
Net asset value per share at end of period $ 31.09 $ 26.06 $ 31.09 $ 26.06
Creation of Shares     1,287,500 337,500
Redemption of Share     287,500 25,000
Teucrium Corn Fund [Member]        
Net (loss) income $ (25,497,060) $ 32,785,093 $ 10,278,895 $ 52,096,936
Issuance of Shares     178,584,808 62,460,815
Redemption of Shares     (70,978,030) (75,416,013)
Total capital transactions     107,606,778 (12,955,198)
Net change in net assets     117,885,673 39,141,738
Net assets, beginning of period     120,846,256 138,289,537
Net assets, end of period $ 238,731,929 $ 177,431,275 $ 238,731,929 $ 177,431,275
Net asset value per share at beginning of period     $ 21.58 $ 15.54
Net asset value per share at end of period $ 25.06 $ 21.44 $ 25.06 $ 21.44
Creation of Shares     6,550,000 3,400,000
Redemption of Share     2,625,000 4,025,000