v3.26.1
Note 10 - Subsequent Events
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 10  Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended March 31, 2026 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Trust and Funds other than those noted below:

 

Trust:

 

Nothing to report

 

CORN:

 

Nothing to report.

 

SOYB:

 

The total net assets of the Teucrium Soybean Fund increased by 28.6% from March 31, 2026 to May 8, 2026. This was caused by an increase in the shares outstanding by 25.3% and an increase in the NAV/share of 2.6%.

 

CANE:

 

The total net assets of the Teucrium Sugar Fund increased by 22.6% from March 31, 2026 to May 8, 2026. This was caused by an increase in the shares outstanding by 29.5% and partially offset by a decrease in the NAV/share of (5.3%).

 

WEAT:

 

Nothing to report.

 

TAGS:

 

The total net assets of the Teucrium Agricultural Fund decreased by (26.1%) from March 31, 2026 to May 8, 2026. This was caused by a decrease in the shares outstanding by (25.8%) and a decrease in the NAV/share of (0.4%).

 

BTCK:

 

Nothing to report