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Subsequent Events
9 Months Ended
Sep. 30, 2020
Teucrium Wheat Fund  
Subsequent Event

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Fund is described in more detail in Part 2 of this 10-Q.

Teucrium Agricultural Fund [Member]  
Subsequent Event

Note 7 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Fund is described in more detail in Part 2 of this 10-Q.

  

The total net assets for the fund increased by $295,916, or 26%, for the period September 30, 2020 through November 6, 2020. This was driven by a 20% increase in the shares outstanding and by a 5% increase in the net asset value per share.

Teucrium Sugar Fund  
Subsequent Event

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Fund is described in more detail in Part 2 of this 10-Q.

Teucrium Soybean Fund  
Subsequent Event

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Fund is described in more detail in Part 2 of this 10-Q.

   

The total net assets for the fund decreased by $32,577,435, or 25%, for the period September 30, 2020 through November 6, 2020. This was driven by a 30% decrease in the shares outstanding and partially offset by a 6% increase in the net asset value per share.

Teucrium Commodity Trust - Combined  
Subsequent Event

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Trust and the Funds is described in more detail in Part 2 of this 10-Q.  

 

CORN:

 

Nothing to report.

 

SOYB:

   

The total net assets for the fund decreased by $32,577,435, or 25%, for the period September 30, 2020 through November 6, 2020. This was driven by a 30% decrease in the shares outstanding and partially offset by a 6% increase in the net asset value per share.

 

CANE:

 

Nothing to report.

 

WEAT:

  

Nothing to report.

 

TAGS:

 

The total net assets for the fund increased by $295,916, or 26%, for the period September 30, 2020 through November 6, 2020. This was driven by a 20% increase in the shares outstanding and by a 5% increase in the net asset value per share.

Teucrium Corn Fund [Member]  
Subsequent Event

Note 8 - Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended September 30, 2020 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:

 

The impact of COVID-19 is evolving rapidly, and such events can be highly disruptive to economies and markets. The impact of COVID-19 to the Fund is described in more detail in Part 2 of this 10-Q.