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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
12 Months Ended
Dec. 31, 2016
Teucrium Commodity Trust - Combined [Member]  
Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

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, 2016

 

    Outstanding Shares     Net Assets  
Teucrium Corn Fund     3,900,004     $ 73,213,541  
Teucrium Soybean Fund     675,004       12,882,100  
Teucrium Sugar Fund     425,004       5,513,971  
Teucrium Wheat Fund     9,050,004       62,344,759  
Teucrium Agricultural Fund:                
Net assets including the investment in the Underlying Funds     50,002       1,316,370  
Less: Investment in the Underlying Funds             (1,313,554 )
Net for the Fund in the combined net assets of the Trust             2,816  
Total           $ 153,957,187  

 

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  

 

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.