| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE RESOURCES PARTNERS | AT COST | 1,057 | |
| TEUCRIUM SUGAR FUND | AT COST | ||
| UNITED STATES NATURAL GAS | AT COST | 3,298 | |
| WESTERN MIDSTREAM PARTNERS | AT COST | 13,973 |
| Description | Amount |
|---|---|
| PENALTIES | 248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 1,782 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS | -27 | ||
| INVESCO DB COMMODITY INDEX TRA | -167 | ||
| PLAINS ALL AMERICAN | -20 | ||
| TEUCRIUM CORN FUND | -438 | ||
| TEUCRIUM SUGAR FUND | 234 | ||
| TEUCRIUM WHEAT FUND | -300 | ||
| UNITED STATES COPPER INDEX FUN | 154 | ||
| UNITED STATES NATURAL GAS FUND | -527 | ||
| WESTERN MIDSTREAM PARTNERS | -1,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,696 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 201 |