Statements of Assets and Liabilities - Teucrium Agricultural Fund (Current Period Unaudited) - USD ($) |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | $ 533,029,161 | $ 205,272,839 | ||||
| Liabilities | ||||||
| Net Assets | 213,588,976 | |||||
| Teucrium Agricultural Fund [Member] | ||||||
| Assets | ||||||
| Cash and cash equivalents | 28,573 | 13,162 | ||||
| Interest receivable | 80 | 56 | ||||
| Equity in trading accounts: | ||||||
| Investments in securities, at fair value (cost $18,935,459 and $8,156,688 as of June 30, 2026 and December 31, 2025, respectively) | 18,201,506 | 6,298,329 | ||||
| Total assets | 18,230,159 | 6,311,547 | ||||
| Liabilities | ||||||
| Other liabilities | 11,111 | 3,576 | ||||
| Total liabilities | 11,111 | 3,576 | ||||
| Net Assets | $ 18,219,048 | $ 30,505,187 | $ 6,307,971 | $ 8,749,467 | $ 10,099,483 | $ 10,353,411 |
| Shares outstanding (in shares) | 762,500 | 275,000 | ||||
| Net asset value per share (in dollars per share) | $ 23.89 | $ 25.16 | $ 22.94 | $ 24.14 | $ 25.25 | $ 25.1 |
| Market value per share (in dollars per share) | $ 23.84 | $ 22.92 |
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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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- 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 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 Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- 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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