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Subsequent Events
6 Months Ended
Jun. 30, 2017
Teucrium Commodity Trust - Combined [Member]  
Subsequent Events

Note 8 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Trust and Funds other than those noted below:

 

CORN: Nothing to Report

 

SOYB: Nothing to Report

 

CANE: As of this filing, $14,000 of cash that had been held in custody at The Bank of New York Mellon was transferred to the Fund’s account at U.S. Bank. The balance for Restricted Cash is $19,068.

 

WEAT: The total net assets of the Fund decreased by $19,247,933 or 24.8% the period from June 30, 2017 through August 2, 2017. This was driven by a 17.7% decrease in the shares outstanding and an 8.7% decrease in the net asset value per share.

 

TAGS: Nothing to Report

 

Teucrium Corn Fund [Member]  
Subsequent Events

Note 8 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Fund.

 

Teucrium Soybean Fund [Member]  
Subsequent Events

Note 8 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Fund.

Teucrium Sugar Fund [Member]  
Subsequent Events

Note 8 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Fund other than those noted below:

 

As of this filing, $14,000 of cash that had been held in custody at The Bank of New York Mellon was transferred to the Fund’s account at U.S. Bank. The balance for Restricted Cash is $19,068. 

 

Teucrium Wheat Fund [Member]  
Subsequent Events

Note 8 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Fund other than those noted below:

 

The total net assets of the Fund decreased by $19,247,933 or 24.8% for the period from June 30, 2017 through August 2, 2017. This was driven by a 17.7% decrease in the shares outstanding and an 8.7% decrease in the net asset value per share.

Teucrium Agricultural Fund [Member]  
Subsequent Events

Note 7 – Subsequent Events

 

Management has evaluated the financial statements for the quarter-ended June 30, 2017 for subsequent events through the date of this filing and noted no material events requiring either recognition through the date of the filing or disclosure herein for the Fund.