18 unchanged sentences
April 7, 2022
−Removed: From June 9, 2010 (the commencement of operations) through March 31, 2024, 46,725,000 Shares of the Fund were sold at an aggregate offering price of $1,046,688,885.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund from June 9, 2010 (the commencement of operations) through March 31, 2024 in an amount equal to $1,239,890, resulting in net offering proceeds of $1,045,448,995.
+Added: From June 9, 2010 (the commencement of operations) through June 30, 2024, 47,300,000 Shares of the Fund were sold at an aggregate offering price of $1,058,313,318 The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund from June 9, 2010 (the commencement of operations) through June 30, 2024 in an amount equal to $1,248,634, resulting in net offering proceeds of $1,057,064,684.
The offering proceeds were invested in corn futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
April 7, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through March 31, 2024, 17,100,000 Shares of the Fund were sold at an aggregate offering price of $318,148,042.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through March 31, 2024 in an amount equal to $269,279, resulting in net offering proceeds of $317,878,763.
+Added: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 17,250,000 Shares of the Fund were sold at an aggregate offering price of $321,908,850.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $273,572, resulting in net offering proceeds of $321,635,278.
The offering proceeds were invested in soybean futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
April 7, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through March 31, 2024, 13,300,000 Shares of the Fund were sold at an aggregate offering price of $126,639,200.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through March 31, 2024 in an amount equal to $114,857, resulting in net offering proceeds of $126,524,343.
+Added: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 13,350,000 Shares of the Fund were sold at an aggregate offering price of $127,222,455.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $117,428, resulting in net offering proceeds of $127,105,027.
The offering proceeds were invested in sugar futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
9 unchanged sentences
March 9, 2022
−Removed: From September 19, 2011 (the commencement of the offering) through March 31, 2024, 131,225,000 Shares of the Fund were sold at an aggregate offering price of $1,231,836,778.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through March 31, 2024 in an amount equal to $604,442, resulting in net offering proceeds of $1,231,232,336 The offering proceeds were invested in wheat futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
+Added: From September 19, 2011 (the commencement of the offering) through June 30, 2024, 132,275,000 Shares of the Fund were sold at an aggregate offering price of $1,237,833,401.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $624,800, resulting in net offering proceeds of $1,237,208,601.
+Added: The offering proceeds were invested in wheat futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
Teucrium Agricultural Fund
8 unchanged sentences
April 7, 2022
−Removed: From March 28, 2012 (the commencement of the offering) through March 31, 2024, 2,287,500 Shares of the Fund were sold at an aggregate offering price of $77,555,646.
−Removed: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through March 31, 2024 in an amount equal to $34,773, resulting in net offering proceeds of $77,520,873.
+Added: From March 28, 2012 (the commencement of the offering) through June 30, 2024, 2,287,500 Shares of the Fund were sold at an aggregate offering price of $77,555,646.
+Added: The Fund paid fees to Foreside Fund Services, LLC for its services to the Fund through June 30, 2024 in an amount equal to $36,169, resulting in net offering proceeds of $77,519,477.
The offering proceeds were invested in Shares of the Underlying Funds and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
Hashdex Bitcoin Futures ETF
−Removed: From September 15, 2022 (the commencement of the offering) through March 31, 2024, 110,000 Shares of the Fund were sold at an aggregate offering price of $2,829,029.
+Added: From September 15, 2022 (the commencement of the offering) through January 2, 2024, 110,000 Shares of the Fund were sold at an aggregate offering price of $2,829,029.
The offering proceeds were invested in bitcoin futures contracts and cash and cash equivalents in accordance with the Fund’s investment objective stated in the prospectus.
4 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 30, 2024
Issuer Purchases of CANE Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 30, 2024
Issuer Purchases of WEAT Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 30, 2024
Issuer Purchases of SOYB Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 30, 2024
Issuer Purchases of TAGS Shares:
3 unchanged sentences
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 to January 31, 2024
−Removed: February 1 to February 29, 2024
−Removed: March 1 to March 31, 2024
−Removed: January 1 to March 31, 2024
+Added: April 1 to April 30, 2024
+Added: May 1 to May 31, 2024
+Added: June 1 to June 30, 2024
+Added: January 1 to June 30, 2024
Issuer Purchases of DEFI Shares:
3 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.