Statements of Assets and Liabilities - Teucrium Sugar Fund (Current Period Unaudited) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and cash equivalents | $ 533,029,161 | $ 205,272,839 | ||||||
| Equity in trading accounts, liabilities: | ||||||||
| Commodity and Cryptocurrency Futures Contracts | 47,115,683 | 10,821,457 | ||||||
| Net Assets | 213,588,976 | |||||||
| Teucrium Sugar Fund [Member] | ||||||||
| Assets | ||||||||
| Cash and cash equivalents | 69,693,234 | 14,057,467 | ||||||
| Interest receivable | 118,497 | 24,116 | ||||||
| Equity in trading accounts: | ||||||||
| Commodity futures contracts | 149,012 | 0 | ||||||
| Due from broker | 3,723,100 | 1,809,178 | ||||||
| Total equity in trading accounts | 3,872,112 | 1,809,178 | ||||||
| Total assets | 73,683,843 | 15,890,761 | ||||||
| Liabilities | ||||||||
| Management fee payable to Sponsor | 60,382 | 12,645 | ||||||
| Other liabilities | 76,553 | 40,508 | ||||||
| Equity in trading accounts, liabilities: | ||||||||
| Commodity and Cryptocurrency Futures Contracts | 827,027 | 1,150,617 | ||||||
| Total liabilities | 963,962 | 1,203,770 | ||||||
| Net Assets | $ 72,719,881 | $ 68,079,419 | $ 14,686,991 | $ 10,375,577 | $ 10,996,410 | $ 12,546,977 | ||
| Shares outstanding (in shares) | [1] | 7,425,000 | 1,500,000 | |||||
| Net asset value per share (in dollars per share) | $ 9.79 | $ 10.43 | $ 9.79 | $ 10.92 | $ 12.22 | $ 11.41 | ||
| Market value per share (in dollars per share) | $ 9.79 | $ 9.76 | ||||||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of total assets of equity in trading accounts. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Per share or per unit amount of market value. No definition available.
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- Details
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