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Note 7 - Subsequent Events - Teucrium Agricultural Fund
12 Months Ended
Dec. 31, 2022
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the year-ended December 31, 2022 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:

 

CORN:

 

Nothing to report.

 

SOYB:

 

The total net assets of the Fund decreased by $15,131,868, or 26%, for the period December 31, 2022 to February 28, 2023. This was driven by a 23% decrease in the shares outstanding and a 4% decrease in the NAV/share.

 

CANE:

 

Nothing to report.

 

WEAT:

 

The total net assets of the Fund decreased by $46,724,300, or 20%, for the period December 31, 2022 to February 28, 2023. This was driven by an 11% decrease in the shares outstanding and a 11% decrease in the NAV/share.

 

TAGS:

 

Nothing to report.

 

DEFI:

 

The total net assets of the Fund increased by $431,977, or 40%, for the period December 31, 2022 to February 28, 2023. This was driven by a 40% increase in the NAV/share.

 

 

 

Teucrium Agricultural Fund [Member]  
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 7 - Subsequent Events

 

Management has evaluated the financial statements for the year-ended  December 31, 2022 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 Fund other than those noted below:

 

Nothing to report.

 

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