XML 128 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

TRUST

 

Year Ending December 31, 2022

 $217,050  $27,011  $33,469  $387,999  $-  $2,217  $667,746 

Year Ending December 31, 2021

 $141,674  $29,889  $21,123  $47,448  $-  $-  $240,134 

Year Ending December 31, 2020

 $149,619  $35,880  $14,681  $40,741  $1  $-  $240,922 
Schedule of Cash and Cash Equivalents [Table Text Block]
  

As of December 31, 2022

  

As of December 31, 2021

  

As of December 31, 2020

 

Money Market Funds

 $188,640,417  $32,968,833  $61,121,678 

Demand Deposit Savings Accounts

  46,061,819   99,262,744   95,809,411 

Commercial Paper

  199,360,060   119,980,366   152,447,206 

Total cash and cash equivalents as presented on the combined Statement of Assets and Liabilities

 $434,062,296  $252,211,943  $309,378,295 
Schedule of Related Party Transactions [Table Text Block]
  

Year Ended December 31, 2022

  

Year Ended December 31, 2021

  

Year Ended December 31, 2020

 

Recognized Related Party Transactions

 $2,721,842  $2,321,539  $2,279,672 

Waived Related Party Transactions

 $518,599  $1,052,715  $775,432 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

CORN

  

SOYB

  

CANE

  

WEAT

  

TAGS

  

DEFI

  

Trust

 

Year Ended December 31, 2022

 $345,855  $89,562  $78,237  $425,164  $262,928  $75,291  $1,277,037 

Year Ended December 31, 2021

 $1,060,261  $576,014  $134,294  $307,565  $105,722  $-  $2,183,856 

Year Ended December 31, 2020

 $849,396  $399,518  $210,614  $81,190  $39,833  $-  $1,580,551