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Subsequent Events (Cane)
12 Months Ended
Dec. 31, 2015
Teucrium Sugar Fund [Member]  
Subsequent Events

Note 9 – Subsequent Events


Management has evaluated the financial statements for the year-ended December 31, 2015 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:

Effective January 1, 2016, ED&F Man, the FCM for the Fund, increased the per round-term charge for futures contracts commission to $9.00 from the previous $8.00 reported herein.

The total net asset value of the Fund decreased by 30.0% to $3,856,587.  This was driven by a 31.2% decrease in shares outstanding which was partially offset by a 2.6% increase in the net asset value per share.

On February 18, 2016, $3,389 of cash that had been held in custody at The Bank of New York Mellon was transferred to the Fund's account at U.S. Bank.  The balance for Restricted Cash is $139,068 as of this filing.