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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust (Trust)
12 Months Ended
Dec. 31, 2015
Teucrium Commodity Trust [Member]  
Net assets and shares outstanding of the Funds [Line Items]  
Net assets and shares outstanding of the Funds

Note 8 – Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

 

The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust:

 


December 31, 2015

 

Outstanding Shares     Net Assets    
Teucrium Corn Fund   2,875,004     $ 61,056,223  
Teucrium Soybean Fund   375,004       6,502,552  
Teucrium Sugar Fund   550,004       5,508,663  
Teucrium Wheat Fund     2,900,004       26,529,260  
Teucrium Agricultural Fund:                
   Net assets including the investment in the Underlying Funds     50,002       1,329,390  
   Less: Investment in the Underlying Funds             (1,324,601 )
   Net for the Fund in the combined net assets of the Trust             4,789  
Total           $ 99,601,487  

 

 

December 31, 2014

 

Outstanding Shares     Net Assets    
Teucrium Corn Fund   4,075,004     $ 108,459,507  
Teucrium Soybean Fund   575,004       11,956,149  
Teucrium Sugar Fund   225,004       2,661,212  
Teucrium Wheat Fund     1,750,004       22,263,457  
Teucrium Agricultural Fund:                
   Net assets including the investment in the Underlying Funds     50,002       1,652,749  
   Less: Investment in the Underlying Funds             (1,641,102 )
   Net for the Fund in the combined net assets of the Trust             11,647  
Total           $ 145,351,972  
 

The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.