13 unchanged sentences
TAGS is subject to the risks of the commodity specific futures contracts of the Underlying Funds as the fair value of its holdings is based on the NAV of each of the Underlying Funds, each of which is directly impacted by the factors discussed above.
−Removed: The tables below present a quantitative analysis of hypothetical impact of price decreases and increases in each of the commodity futures contracts held by each of the Funds, or the Underlying Funds in the case of TAGS, on the actual holdings and NAV per share as of March 31, 2022.
+Added: The tables below present a quantitative analysis of hypothetical impact of price decreases and increases in each of the commodity futures contracts held by each of the Funds, or the Underlying Funds in the case of TAGS, on the actual holdings and NAV per share as of June 30, 2022.
For purposes of this analysis, all futures contracts held by the Funds and the Underlying Funds are assumed to change by the same percentage.
1 unchanged sentence
There may be very slight and immaterial differences, due to rounding, in the tables presented below.
+Added: June 30, 2022 as Reported
+Added: Holdings as of June 30, 2022
+Added: Number of Contracts Held
+Added: Closing Price
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: CBOT Corn Futures SEP22
+Added: CBOT Corn Futures DEC22
+Added: CBOT Corn Futures DEC23
+Added: $ 101,616,000
+Added: Total CBOT Corn Futures
+Added: $ 238,727,538
+Added: $ 214,854,784
+Added: $ 202,918,408
+Added: $ 190,982,030
+Added: $ 262,600,292
+Added: $ 274,536,669
+Added: $ 286,473,046
+Added: Shares outstanding
+Added: Net Asset Value per Share attributable directly to CBOT Corn Futures
+Added: Total Net Asset Value per Share as reported
+Added: Change in the Net Asset Value per Share
+Added: Percent Change in the Net Asset Value per Share
+Added: June 30, 2022 as Reported
+Added: Holdings as of June 30, 2022
+Added: Number of Contracts Held
+Added: Closing Price
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: CBOT Soybean Futures NOV22
+Added: CBOT Soybean Futures JAN23
+Added: CBOT Soybean Futures NOV23
+Added: Total CBOT Soybean Futures
+Added: Shares outstanding
+Added: Net Asset Value per Share attributable directly to CBOT Soybean Futures
+Added: Total Net Asset Value per Share as reported
+Added: Change in the Net Asset Value per Share
+Added: Percent Change in the Net Asset Value per Share
+Added: June 30, 2022 as Reported
+Added: Holdings as of June 30, 2022
+Added: Number of Contracts Held
+Added: Closing Price
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: ICE #11 Sugar Futures MAR23
+Added: ICE #11 Sugar Futures MAY23
+Added: ICE #11 Sugar Futures MAR24
+Added: Total ICE #11 Sugar Futures
+Added: Shares outstanding
+Added: Net Asset Value per Share attributable directly to ICE #11 Sugar Futures
+Added: Total Net Asset Value per Share as reported
+Added: Change in the Net Asset Value per Share
+Added: Percent Change in the Net Asset Value per Share
+Added: June 30, 2022 as Reported
+Added: Holdings as of June 30, 2022
+Added: Number of Contracts Held
+Added: Closing Price
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: Notional Amount
+Added: CBOT Wheat Futures SEP22
+Added: $ 157,484,600
+Added: $ 141,736,140
+Added: $ 133,861,910
+Added: $ 125,987,680
+Added: $ 173,233,060
+Added: $ 181,107,290
+Added: $ 188,981,520
+Added: CBOT Wheat Futures DEC22
+Added: $ 135,165,050
+Added: $ 121,648,545
+Added: $ 114,890,293
+Added: $ 108,132,040
+Added: $ 148,681,555
+Added: $ 155,439,808
+Added: $ 162,198,060
+Added: CBOT Wheat Futures DEC23
+Added: $ 157,886,338
+Added: $ 142,097,704
+Added: $ 134,203,387
+Added: $ 126,309,070
+Added: $ 173,674,972
+Added: $ 181,569,289
+Added: $ 189,463,606
+Added: Total CBOT Wheat Futures
+Added: $ 450,535,988
+Added: $ 405,482,389
+Added: $ 382,955,590
+Added: $ 360,428,790
+Added: $ 495,589,587
+Added: $ 518,116,387
+Added: $ 540,643,186
+Added: Shares outstanding
+Added: Net Asset Value per Share attributable directly to CBOT Wheat Futures
+Added: Total Net Asset Value per Share as reported
+Added: Change in the Net Asset Value per Share
+Added: Percent Change in the Net Asset Value per Share
+Added: June 30, 2022 as Reported
+Added: Holdings as of June 30, 2022
+Added: Number of Shares Held
+Added: Teucrium Corn Fund
+Added: Teucrium Soybean Fund
+Added: Teucrium Sugar Fund
+Added: Teucrium Wheat Fund
+Added: Total value of shares of the Underlying Funds
+Added: Shares outstanding
+Added: Net Asset Value per Share attributable directly to shares of the Underlying Funds
+Added: Total Net Asset Value per Share as reported
+Added: Change in the Net Asset Value per Share
+Added: Percent Change in the Net Asset Value per Share
Margin is the minimum amount of funds that must be deposited by a commodity interest trader with the trader’s broker to initiate and maintain an open position in futures contracts.
30 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.