XML 40 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
Detail of the net assets and shares outstanding of the Funds that are a series of the Trust (Trust) (Tables)
3 Months Ended
Mar. 31, 2016
Teucrium Commodity Trust [Member]  
Net assets and shares outstanding of the Funds [Line Items]  
Net assets and shares outstanding of the Funds
March 31, 2016  

 

 

 

 

 

 

   

 

 

 

 

 

 

Outstanding Shares

 

 

Net Assets

 

 

Teucrium Corn Fund

 

2,750,004

 

 

$

55,535,024

 

Teucrium Soybean Fund

 

600,004

 

 

 

10,814,995

 

Teucrium Sugar Fund

 

525,004

 

 

 

5,525,903

 

Teucrium Wheat Fund

 

 

2,825,004

 

 

 

25,451,724

 

Teucrium Agricultural Fund:

 

 

 

 

 

 

 

 

   Net assets including the investment in the Underlying Funds

 

 

50,002

 

 

 

1,337,005

 

   Less: Investment in the Underlying Funds

 

 

 

 

 

 

(1,333,178

)

   Net for the Fund in the combined net assets of the Trust

 

 

 

 

 

 

3,827

 

Total

 

 

 

 

 

$

97,331,473

 

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