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Note 8 - Subsequent Events - Hashdex Bitcoin Futures ETF
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 8 Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended March 31, 2024 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:

 

Legal Matters: A settlement agreement (“Agreement”), by and among Teucrium Trading, LLC, Salvatore Gilbertie, Carl Miller III, Cory Mullen-Rusin, Steve Kahler, and Dale and Barbara Riker, was entered into as of April 26, 2024 and is expected to become effective on or before May 17, 2024.  The Agreement resolves all of the claims raised in the actions captioned Dale Riker v. Sal Gilbertie et al., C.A. 656794/2020 (N.Y. Supreme Court), Sal Gilbertie, et. al. v. Dale Riker, et al., C.A. 2020-1018-LWW (Del. Ch.) and Dale Riker, et al. v. Teucrium Trading, LLC, C.A. 2022-1030-LWW (Del. Ch.).

 

CORN:

 

Nothing to report.

 

SOYB:

 

Nothing to report.

 

CANE:

 

The net assets of the fund decreased by $3,645,989, or 22.1%, for the period March 31, 2024 to May 9, 2024. This was driven by a decrease in the shares outstanding by 12.2% and a decrease in the NAV per share of 11.2%.

 

WEAT:

 

Nothing to report.

 

TAGS:

 

Nothing to report.

 

DEFI:

 

Nothing to report.

 

 

Hashdex Bitcoin Futures ETF [Member]  
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 8 Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended March 31, 2024 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.