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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
3 Months Ended
Mar. 31, 2017
Teucrium Commodity Trust - Combined [Member]  
Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

Note 7 – 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:

 

March 31, 2017        
         
   Outstanding Shares   Net Assets 
Teucrium Corn Fund   3,625,004   $68,921,186 
Teucrium Soybean Fund   600,004    10,869,063 
Teucrium Sugar Fund   375,004    4,422,806 
Teucrium Wheat Fund   8,875,004    61,483,789 
Teucrium Agricultural Fund:          
   Net assets including the investment in the Underlying Funds   50,002    1,275,546 
   Less: Investment in the Underlying Funds        (1,273,720)
   Net for the Fund in the combined net assets of the Trust        1,826 
Total       $145,698,670 

 

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 

 

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.