Note 9 - Segment Reporting (ASC Topic 280) - Schedule of Segment Information (Details) - USD ($)
|
3 Months Ended |
|
|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Cash and cash equivalents |
|
$ 641,444,804
|
|
$ 205,272,739
|
|
| Payable for investment securities purchased |
[1] |
1,257,366
|
|
0
|
|
| Commodity futures contracts |
|
1,830,509
|
|
10,821,457
|
|
| Net Assets |
[1] |
733,901,572
|
$ 203,084,395
|
213,588,976
|
$ 224,647,418
|
| Realized gain (loss) on commodity futures contracts |
|
4,448,769
|
(17,194,951)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
25,598,783
|
(7,969,968)
|
|
|
| Net income (loss) |
[1] |
30,386,920
|
(3,107,483)
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
4,448,769
|
(17,194,951)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
25,598,783
|
(7,969,968)
|
|
|
| Consolidation, Eliminations [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
0
|
|
0
|
|
| Interest receivable |
|
0
|
|
0
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
0
|
|
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Due from broker |
|
0
|
|
0
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
(30,495,559)
|
|
(6,298,329)
|
|
| Total equity in trading accounts |
|
(30,495,559)
|
|
(6,298,329)
|
|
| Total assets |
|
(30,495,559)
|
|
(6,298,329)
|
|
| Management fee payable to Sponsor |
|
0
|
|
0
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
0
|
|
0
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Total equity in trading accounts |
|
0
|
|
0
|
|
| Total liabilities |
|
0
|
|
0
|
|
| Net Assets |
|
(30,495,559)
|
|
(6,298,329)
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
0
|
|
|
| Realized gain (loss) on securities |
|
127,074
|
113,063
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
(1,053,052)
|
(183,096)
|
|
|
| Interest income |
|
0
|
0
|
|
|
| Total income (loss) |
|
(925,978)
|
(70,033)
|
|
|
| Management fees |
|
0
|
0
|
|
|
| Professional fees |
|
0
|
0
|
|
|
| Distribution and marketing fees |
|
0
|
0
|
|
|
| Custodian fees and expenses |
|
0
|
0
|
|
|
| Business permits and licenses fees |
|
0
|
0
|
|
|
| General and administrative expenses |
|
0
|
0
|
|
|
| Other expenses |
|
0
|
0
|
|
|
| Total expenses |
|
0
|
0
|
|
|
| Expenses waived by the Sponsor |
|
0
|
0
|
|
|
| Total expenses, net |
|
0
|
0
|
|
|
| Net income (loss) |
|
(925,978)
|
(70,033)
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
(1,053,052)
|
(183,096)
|
|
|
| Teucrium Corn Fund [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
272,928,879
|
|
45,091,481
|
|
| Interest receivable |
|
152,518
|
|
59,310
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
22,006,320
|
|
|
|
| Commodity futures contracts |
|
130,097
|
|
50,255
|
|
| Due from broker |
|
13,559,455
|
|
2,065,122
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
|
|
0
|
|
| Total equity in trading accounts |
|
13,689,552
|
|
2,115,377
|
|
| Total assets |
|
308,777,269
|
|
47,266,168
|
|
| Management fee payable to Sponsor |
|
(104,962)
|
|
(41,974)
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
(155,604)
|
|
(64,005)
|
|
| Commodity futures contracts |
|
1,809,947
|
|
170,785
|
|
| Total equity in trading accounts |
|
1,809,947
|
|
170,785
|
|
| Total liabilities |
|
2,070,513
|
|
276,764
|
|
| Net Assets |
|
306,706,756
|
|
46,989,404
|
|
| Payable for Shares redeemed |
|
|
|
0
|
|
| Realized gain (loss) on commodity futures contracts |
|
659,685
|
986,143
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
(1,559,320)
|
(1,584,258)
|
|
|
| Realized gain (loss) on securities |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Interest income |
|
674,167
|
661,287
|
|
|
| Total income (loss) |
|
(225,468)
|
63,172
|
|
|
| Management fees |
|
179,112
|
154,242
|
|
|
| Professional fees |
|
108,626
|
84,255
|
|
|
| Distribution and marketing fees |
|
223,891
|
246,416
|
|
|
| Custodian fees and expenses |
|
26,867
|
31,170
|
|
|
| Business permits and licenses fees |
|
8,956
|
12,339
|
|
|
| General and administrative expenses |
|
17,911
|
25,116
|
|
|
| Other expenses |
|
0
|
0
|
|
|
| Total expenses |
|
565,363
|
553,538
|
|
|
| Expenses waived by the Sponsor |
|
0
|
0
|
|
|
| Total expenses, net |
|
565,363
|
553,538
|
|
|
| Net income (loss) |
|
(790,831)
|
(490,366)
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
659,685
|
986,143
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
(1,559,320)
|
(1,584,258)
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Teucrium Soybean Fund [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
53,370,915
|
|
39,018,369
|
|
| Interest receivable |
|
44,454
|
|
45,367
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
0
|
|
|
|
| Commodity futures contracts |
|
1,825,673
|
|
0
|
|
| Due from broker |
|
362,740
|
|
3,155,013
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
|
|
0
|
|
| Total equity in trading accounts |
|
2,188,413
|
|
3,155,013
|
|
| Total assets |
|
55,603,782
|
|
42,218,749
|
|
| Management fee payable to Sponsor |
|
(40,386)
|
|
(43,174)
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
(42,532)
|
|
(50,703)
|
|
| Commodity futures contracts |
|
20,562
|
|
2,185,227
|
|
| Total equity in trading accounts |
|
20,562
|
|
2,185,227
|
|
| Total liabilities |
|
103,480
|
|
3,373,344
|
|
| Net Assets |
|
55,500,302
|
|
38,845,405
|
|
| Payable for Shares redeemed |
|
|
|
1,094,240
|
|
| Realized gain (loss) on commodity futures contracts |
|
362,172
|
(374,212)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
3,990,338
|
187,460
|
|
|
| Realized gain (loss) on securities |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Interest income |
|
376,683
|
280,709
|
|
|
| Total income (loss) |
|
4,729,193
|
93,957
|
|
|
| Management fees |
|
104,089
|
65,432
|
|
|
| Professional fees |
|
63,494
|
43,803
|
|
|
| Distribution and marketing fees |
|
104,089
|
120,395
|
|
|
| Custodian fees and expenses |
|
15,613
|
16,358
|
|
|
| Business permits and licenses fees |
|
8,327
|
5,234
|
|
|
| General and administrative expenses |
|
10,409
|
13,086
|
|
|
| Other expenses |
|
0
|
0
|
|
|
| Total expenses |
|
306,021
|
264,308
|
|
|
| Expenses waived by the Sponsor |
|
0
|
0
|
|
|
| Total expenses, net |
|
306,021
|
264,308
|
|
|
| Net income (loss) |
|
4,423,172
|
(170,351)
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
362,172
|
(374,212)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
3,990,338
|
187,460
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Teucrium Sugar Fund [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
60,857,876
|
|
14,057,467
|
|
| Interest receivable |
|
45,347
|
|
24,116
|
|
| Other assets |
|
8,904
|
|
|
|
| Capital shares receivable |
|
5,216,900
|
|
|
|
| Commodity futures contracts |
|
1,607,856
|
|
0
|
|
| Due from broker |
|
424,099
|
|
1,809,178
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
|
|
0
|
|
| Total equity in trading accounts |
|
2,031,955
|
|
1,809,178
|
|
| Total assets |
|
68,160,982
|
|
15,890,761
|
|
| Management fee payable to Sponsor |
|
(25,209)
|
|
(12,645)
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
(56,354)
|
|
(40,508)
|
|
| Commodity futures contracts |
|
0
|
|
1,150,617
|
|
| Total equity in trading accounts |
|
0
|
|
1,150,617
|
|
| Total liabilities |
|
81,563
|
|
1,203,770
|
|
| Net Assets |
|
68,079,419
|
|
14,686,991
|
|
| Payable for Shares redeemed |
|
|
|
0
|
|
| Realized gain (loss) on commodity futures contracts |
|
(832,556)
|
(501,254)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
2,758,473
|
1,511,527
|
|
|
| Realized gain (loss) on securities |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Interest income |
|
172,613
|
132,719
|
|
|
| Total income (loss) |
|
2,098,530
|
1,142,992
|
|
|
| Management fees |
|
47,477
|
31,316
|
|
|
| Professional fees |
|
30,860
|
27,581
|
|
|
| Distribution and marketing fees |
|
54,599
|
71,423
|
|
|
| Custodian fees and expenses |
|
9,496
|
7,829
|
|
|
| Business permits and licenses fees |
|
3,798
|
2,505
|
|
|
| General and administrative expenses |
|
7,122
|
6,263
|
|
|
| Other expenses |
|
0
|
0
|
|
|
| Total expenses |
|
153,352
|
146,917
|
|
|
| Expenses waived by the Sponsor |
|
0
|
0
|
|
|
| Total expenses, net |
|
153,352
|
146,917
|
|
|
| Net income (loss) |
|
1,945,178
|
996,075
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
(832,556)
|
(501,254)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
2,758,473
|
1,511,527
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Teucrium Wheat Fund [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
254,273,613
|
|
107,092,260
|
|
| Interest receivable |
|
191,986
|
|
58,047
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
32,873,540
|
|
|
|
| Commodity futures contracts |
|
13,094,464
|
|
0
|
|
| Due from broker |
|
3,551,341
|
|
13,396,313
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
|
|
0
|
|
| Total equity in trading accounts |
|
16,645,805
|
|
13,396,313
|
|
| Total assets |
|
303,984,944
|
|
120,546,620
|
|
| Management fee payable to Sponsor |
|
(174,561)
|
|
(99,094)
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
(205,016)
|
|
(75,264)
|
|
| Commodity futures contracts |
|
0
|
|
7,314,828
|
|
| Total equity in trading accounts |
|
0
|
|
7,314,828
|
|
| Total liabilities |
|
379,577
|
|
7,489,186
|
|
| Net Assets |
|
303,605,367
|
|
113,057,434
|
|
| Payable for Shares redeemed |
|
|
|
0
|
|
| Realized gain (loss) on commodity futures contracts |
|
4,259,468
|
(3,460,250)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
20,409,292
|
(255,814)
|
|
|
| Realized gain (loss) on securities |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Interest income |
|
1,333,991
|
1,294,423
|
|
|
| Total income (loss) |
|
26,002,751
|
(2,421,641)
|
|
|
| Management fees |
|
371,199
|
300,624
|
|
|
| Professional fees |
|
244,568
|
136,099
|
|
|
| Distribution and marketing fees |
|
461,792
|
436,779
|
|
|
| Custodian fees and expenses |
|
59,392
|
52,311
|
|
|
| Business permits and licenses fees |
|
18,560
|
41,826
|
|
|
| General and administrative expenses |
|
37,120
|
48,100
|
|
|
| Other expenses |
|
0
|
3,006
|
|
|
| Total expenses |
|
1,192,631
|
1,018,745
|
|
|
| Expenses waived by the Sponsor |
|
0
|
0
|
|
|
| Total expenses, net |
|
1,192,631
|
1,018,745
|
|
|
| Net income (loss) |
|
24,810,120
|
(3,440,386)
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
4,259,468
|
(3,460,250)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
20,409,292
|
(255,814)
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
0
|
|
|
| Teucrium Agricultural Fund [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
13,421
|
|
13,162
|
|
| Interest receivable |
|
1,376
|
|
56
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
1,257,945
|
|
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Due from broker |
|
0
|
|
0
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
30,495,559
|
|
6,298,329
|
|
| Total equity in trading accounts |
|
30,495,559
|
|
6,298,329
|
|
| Total assets |
|
31,768,301
|
|
6,311,547
|
|
| Management fee payable to Sponsor |
|
0
|
|
0
|
|
| Payable for investment securities purchased |
|
1,257,366
|
|
|
|
| Other liabilities |
|
(5,748)
|
|
(3,576)
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Total equity in trading accounts |
|
0
|
|
0
|
|
| Total liabilities |
|
1,263,114
|
|
3,576
|
|
| Net Assets |
|
30,505,187
|
|
6,307,971
|
|
| Payable for Shares redeemed |
|
|
|
0
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
0
|
|
|
| Realized gain (loss) on securities |
|
(127,074)
|
(113,063)
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
1,053,052
|
183,096
|
|
|
| Interest income |
|
1,452
|
107
|
|
|
| Total income (loss) |
|
927,430
|
70,140
|
|
|
| Management fees |
|
0
|
0
|
|
|
| Professional fees |
|
12,316
|
11,469
|
|
|
| Distribution and marketing fees |
|
26,592
|
27,669
|
|
|
| Custodian fees and expenses |
|
6,355
|
2,460
|
|
|
| Business permits and licenses fees |
|
9,613
|
9,825
|
|
|
| General and administrative expenses |
|
1,558
|
1,992
|
|
|
| Other expenses |
|
7
|
1
|
|
|
| Total expenses |
|
56,441
|
53,416
|
|
|
| Expenses waived by the Sponsor |
|
(54,270)
|
(50,854)
|
|
|
| Total expenses, net |
|
2,171
|
2,562
|
|
|
| Net income (loss) |
|
925,259
|
67,578
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
1,053,052
|
183,096
|
|
|
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF [Member] | Operating Segments [Member] |
|
|
|
|
|
| Cash and cash equivalents |
|
100
|
|
100
|
|
| Interest receivable |
|
0
|
|
0
|
|
| Other assets |
|
0
|
|
|
|
| Capital shares receivable |
|
0
|
|
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Due from broker |
|
0
|
|
0
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
|
|
0
|
|
| Total equity in trading accounts |
|
0
|
|
0
|
|
| Total assets |
|
100
|
|
100
|
|
| Management fee payable to Sponsor |
|
0
|
|
0
|
|
| Payable for investment securities purchased |
|
0
|
|
|
|
| Other liabilities |
|
0
|
|
0
|
|
| Commodity futures contracts |
|
0
|
|
0
|
|
| Total equity in trading accounts |
|
0
|
|
0
|
|
| Total liabilities |
|
0
|
|
0
|
|
| Net Assets |
|
100
|
|
100
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
|
|
|
| Realized gain (loss) on securities |
|
|
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
|
|
|
| Interest income |
|
0
|
|
|
|
| Total income (loss) |
|
0
|
|
|
|
| Management fees |
|
0
|
|
|
|
| Professional fees |
|
0
|
|
|
|
| Distribution and marketing fees |
|
0
|
|
|
|
| Custodian fees and expenses |
|
0
|
|
|
|
| Business permits and licenses fees |
|
0
|
|
|
|
| General and administrative expenses |
|
0
|
|
|
|
| Other expenses |
|
0
|
|
|
|
| Total expenses |
|
0
|
|
|
|
| Expenses waived by the Sponsor |
|
0
|
|
|
|
| Total expenses, net |
|
0
|
|
|
|
| Net income (loss) |
|
0
|
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
0
|
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
0
|
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
|
|
|
| Hashdex Bitcoin Futures ETF [Member] | Operating Segments [Member] |
|
|
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
|
0
|
|
|
| Realized gain (loss) on securities |
|
|
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
|
|
|
| Interest income |
|
|
0
|
|
|
| Total income (loss) |
|
|
0
|
|
|
| Management fees |
|
|
0
|
|
|
| Professional fees |
|
|
0
|
|
|
| Distribution and marketing fees |
|
|
0
|
|
|
| Custodian fees and expenses |
|
|
0
|
|
|
| Business permits and licenses fees |
|
|
0
|
|
|
| General and administrative expenses |
|
|
0
|
|
|
| Other expenses |
|
|
0
|
|
|
| Total expenses |
|
|
0
|
|
|
| Expenses waived by the Sponsor |
|
|
0
|
|
|
| Total expenses, net |
|
|
0
|
|
|
| Net income (loss) |
|
|
0
|
|
|
| Realized gain (loss) on commodity futures contracts |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
|
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
|
|
|
|
| Teucrium Commodity Trust, Combined [Member] |
|
|
|
|
|
| Investments, at cost |
|
31,300,866
|
|
8,156,688
|
|
| Cash and cash equivalents |
[1] |
641,444,804
|
|
205,272,839
|
|
| Interest receivable |
[1] |
435,681
|
|
186,896
|
|
| Other assets |
[1] |
8,904
|
|
0
|
|
| Capital shares receivable |
[1] |
61,354,705
|
|
0
|
|
| Commodity futures contracts |
[1] |
16,658,090
|
|
50,255
|
|
| Due from broker |
[1] |
17,897,635
|
|
20,425,626
|
|
| Investments in exchange traded funds, at fair value (cost: $31,300,866 as of December 31, 2025) |
|
0
|
|
0
|
|
| Total equity in trading accounts |
[1] |
34,555,725
|
|
20,475,881
|
|
| Total assets |
[1] |
737,799,819
|
|
225,935,616
|
|
| Management fee payable to Sponsor |
[1] |
(345,118)
|
|
(196,887)
|
|
| Payable for investment securities purchased |
|
1,257,366
|
|
|
|
| Other liabilities |
[1] |
(465,254)
|
|
(234,056)
|
|
| Commodity futures contracts |
[1] |
1,830,509
|
|
10,821,457
|
|
| Total equity in trading accounts |
|
1,830,509
|
|
10,821,457
|
|
| Total liabilities |
[1] |
3,898,247
|
|
12,346,640
|
|
| Net Assets |
[1] |
733,901,572
|
|
213,588,976
|
|
| Payable for Shares redeemed |
[1] |
0
|
|
$ 1,094,240
|
|
| Realized gain (loss) on commodity futures contracts |
[1] |
4,448,769
|
(3,349,573)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
[1] |
25,598,783
|
(141,085)
|
|
|
| Realized gain (loss) on securities |
|
0
|
0
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
0
|
0
|
|
|
| Interest income |
[1] |
2,558,906
|
2,369,245
|
|
|
| Total income (loss) |
[1] |
32,606,458
|
(1,121,413)
|
|
|
| Management fees |
[1] |
701,877
|
551,614
|
|
|
| Professional fees |
[1] |
459,864
|
303,207
|
|
|
| Distribution and marketing fees |
[1] |
870,963
|
902,682
|
|
|
| Custodian fees and expenses |
[1] |
117,723
|
110,128
|
|
|
| Business permits and licenses fees |
[1] |
49,254
|
71,729
|
|
|
| General and administrative expenses |
[1] |
74,120
|
94,557
|
|
|
| Other expenses |
[1] |
7
|
3,007
|
|
|
| Total expenses |
[1] |
2,273,808
|
2,036,924
|
|
|
| Expenses waived by the Sponsor |
[1] |
(54,270)
|
(50,854)
|
|
|
| Total expenses, net |
[1] |
2,219,538
|
1,986,070
|
|
|
| Net income (loss) |
[1] |
30,386,920
|
(3,107,483)
|
|
|
| Realized gain (loss) on commodity futures contracts |
[1] |
4,448,769
|
(3,349,573)
|
|
|
| Net change in unrealized appreciation (depreciation) on commodity futures contracts |
[1] |
25,598,783
|
(141,085)
|
|
|
| Net change in unrealized appreciation (depreciation) on securities |
|
$ 0
|
$ 0
|
|
|
|
|