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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
6 Months Ended
Jun. 30, 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:

  

June 30, 2017      
       
   Outstanding Shares    Net Assets  
Teucrium Corn Fund   3,500,004   $66,830,725 
Teucrium Soybean Fund   650,004    11,762,511 
Teucrium Sugar Fund   850,004    8,192,411 
Teucrium Wheat Fund   9,900,004    77,583,718 
Teucrium Agricultural Fund:          
   Net assets including the investment in the Underlying Funds   50,002    1,254,477 
   Less: Investment in the Underlying Funds        (1,253,644)
   Net for the Fund in the combined net assets of the Trust        833 
Total       $164,370,198 

  

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.