Teucrium Wheat | 10-Q: FY2025 Q3 Revenue: USD -9.162 M

Revenue: As of FY2025 Q3, the actual value is USD -9.162 M.

EBIT: As of FY2025 Q3, the actual value is USD -13.03 M.

Teucrium Corn Fund (CORN)

• Net Assets: $48,435,999 as of September 30, 2025, compared to $64,724,238 as of December 31, 2024.
• Net Income (Loss): For the nine months ended September 30, 2025, the net loss was - $3,262,976, compared to a net loss of - $11,235,560 for the same period in 2024.
• Cash and Cash Equivalents: $47,040,501 as of September 30, 2025.

Teucrium Soybean Fund (SOYB)

• Net Assets: $32,244,671 as of September 30, 2025, compared to $25,223,043 as of December 31, 2024.
• Net Income (Loss): For the nine months ended September 30, 2025, the net loss was - $151,279, compared to a net loss of - $4,178,596 for the same period in 2024.
• Cash and Cash Equivalents: $31,430,434 as of September 30, 2025.

Teucrium Sugar Fund (CANE)

• Net Assets: $13,505,413 as of September 30, 2025, compared to $12,546,977 as of December 31, 2024.
• Net Income (Loss): For the nine months ended September 30, 2025, the net loss was - $587,099, compared to a net income of $897,568 for the same period in 2024.
• Cash and Cash Equivalents: $12,811,472 as of September 30, 2025.

Teucrium Wheat Fund (WEAT)

• Net Assets: $117,346,707 as of September 30, 2025, compared to $122,144,207 as of December 31, 2024.
• Net Income (Loss): For the nine months ended September 30, 2025, the net loss was - $18,804,740, compared to a net loss of - $20,003,791 for the same period in 2024.
• Cash and Cash Equivalents: $112,952,092 as of September 30, 2025.

Teucrium Agricultural Fund (TAGS)

• Net Assets: $7,876,596 as of September 30, 2025, compared to $10,353,411 as of December 31, 2024.
• Net Income (Loss): For the nine months ended September 30, 2025, the net loss was - $645,513, compared to a net loss of - $1,576,379 for the same period in 2024.
• Cash and Cash Equivalents: $16,329 as of September 30, 2025.

Outlook and Strategy

• The funds continue to focus on maintaining a diversified portfolio of agricultural commodities, with a strategic emphasis on managing costs and optimizing fund performance through efficient trading and investment strategies.