XML 32 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
SCHEDULE OF INVESTMENTS (Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Teucrium Commodity Trust - Combined [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 175,662 $ 1,412,423
Percentage of Net Assets 0.11% 0.92%
Shares 175,662 1,412,423
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 8,341,454 $ 542,647
Percentage of Net Assets 5.08% 0.35%
Notional Amount $ 151,020,030 $ 10,954,381
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Corn Futures SEP17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 58,037  
Percentage of Net Assets 0.04%  
Notional Amount $ 23,336,250  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT corn futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 294,275  
Percentage of Net Assets 0.18%  
Notional Amount $ 20,050,800  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT corn futures DEC18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 581,863  
Percentage of Net Assets 0.35%  
Notional Amount $ 23,466,125  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Soybean Futures NOV17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,912 $ 250,375
Percentage of Net Assets 0.00% 0.16%
Notional Amount $ 4,105,425 $ 4,501,088
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | ICE Sugar Futures MAY18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 48,317  
Percentage of Net Assets 0.03%  
Notional Amount $ 2,468,480  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Wheat Futures SEP17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 3,168,963  
Percentage of Net Assets 1.93%  
Notional Amount $ 27,562,400  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Wheat Futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,720,012  
Percentage of Net Assets 1.05%  
Notional Amount $ 23,407,750  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Wheat Futures DEC18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 2,468,075  
Percentage of Net Assets 1.50%  
Notional Amount $ 26,622,800  
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | CBOT Soybean Futures MAR17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 107,125
Percentage of Net Assets   0.07%
Notional Amount   $ 4,518,000
Teucrium Commodity Trust - Combined [Member] | Derivative Assets [Member] | ICE Sugar Futures MAR18 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 185,147
Percentage of Net Assets   0.12%
Notional Amount   $ 1,935,293
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 894,269 $ 5,725,955
Percentage of Net Assets 0.55% 3.72%
Notional Amount $ 13,331,744 $ 143,043,064
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT corn futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 833,437
Percentage of Net Assets   0.54%
Notional Amount   $ 25,593,000
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 2,696,275
Percentage of Net Assets   1.75%
Notional Amount   $ 21,831,750
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Soybean Futures JAN18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 46,388  
Percentage of Net Assets 0.03%  
Notional Amount $ 3,513,125  
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Soybean Futures NOV18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 62,212  
Percentage of Net Assets 0.04%  
Notional Amount $ 4,126,925  
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAR18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 525,706  
Percentage of Net Assets 0.32%  
Notional Amount $ 2,868,533  
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAR19 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 259,963  
Percentage of Net Assets 0.16%  
Notional Amount $ 2,823,161  
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Corn Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 50,713
Percentage of Net Assets   0.03%
Notional Amount   $ 25,704,250
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Corn Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 576,650
Percentage of Net Assets   0.37%
Notional Amount   $ 21,982,488
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Soybean Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 12,025
Percentage of Net Assets   0.01%
Notional Amount   $ 3,847,500
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 105,829
Percentage of Net Assets   0.07%
Notional Amount   $ 1,918,840
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | ICE Sugar Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 225,713
Percentage of Net Assets   0.15%
Notional Amount   $ 1,667,848
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 1,011,350
Percentage of Net Assets   0.66%
Notional Amount   $ 21,802,925
Teucrium Commodity Trust - Combined [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 213,963
Percentage of Net Assets   0.14%
Notional Amount   $ 18,694,463
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,253,644 $ 1,313,554
Percentage of Net Assets 0.76% 0.85%
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | ETF Teucrium Corn Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 298,982 $ 323,979
Percentage of Net Assets 0.18% 0.21%
Shares 15,658 17,258
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | ETF Teucrium Soybean Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 310,004 $ 315,486
Percentage of Net Assets 0.19% 0.20%
Shares 17,131 16,531
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | ETF Teucrium Sugar Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 301,904 $ 342,822
Percentage of Net Assets 0.18% 0.22%
Shares 31,324 26,424
Teucrium Commodity Trust - Combined [Member] | Exchange Traded Funds [Member] | ETF Teucrium Wheat Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 342,754 $ 331,267
Percentage of Net Assets 0.21% 0.22%
Shares 43,737 48,087
Teucrium Corn Fund [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 10,951 $ 692,293
Percentage of Net Assets 0.02% 0.95%
Shares 10,951 692,293
Teucrium Corn Fund [Member] | Derivative Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 934,175  
Percentage of Net Assets 1.40%  
Notional Amount $ 66,853,175  
Teucrium Corn Fund [Member] | Derivative Assets [Member] | CBOT Corn Futures SEP17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 58,037  
Percentage of Net Assets 0.09%  
Notional Amount $ 23,336,250  
Teucrium Corn Fund [Member] | Derivative Assets [Member] | CBOT corn futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 294,275  
Percentage of Net Assets 0.44%  
Notional Amount $ 20,050,800  
Teucrium Corn Fund [Member] | Derivative Assets [Member] | CBOT corn futures DEC18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 581,863  
Percentage of Net Assets 0.87%  
Notional Amount $ 23,466,125  
Teucrium Corn Fund [Member] | Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 1,460,800
Percentage of Net Assets   2.00%
Notional Amount   $ 73,279,738
Teucrium Corn Fund [Member] | Derivative Liabilities [Member] | CBOT corn futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 833,437
Percentage of Net Assets   1.14%
Notional Amount   $ 25,593,000
Teucrium Corn Fund [Member] | Derivative Liabilities [Member] | CBOT Corn Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 50,713
Percentage of Net Assets   0.07%
Notional Amount   $ 25,704,250
Teucrium Corn Fund [Member] | Derivative Liabilities [Member] | CBOT Corn Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 576,650
Percentage of Net Assets   0.79%
Notional Amount   $ 21,982,488
Teucrium Soybean Fund [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 151,120 $ 185,661
Percentage of Net Assets 1.28% 1.44%
Shares 151,120 185,661
Teucrium Soybean Fund [Member] | Derivative Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 357,500
Percentage of Net Assets   2.78%
Notional Amount   $ 9,019,088
Teucrium Soybean Fund [Member] | Derivative Assets [Member] | CBOT Soybean Futures NOV17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,912 $ 250,375
Percentage of Net Assets 0.02% 1.95%
Notional Amount $ 4,105,425 $ 4,501,088
Teucrium Soybean Fund [Member] | Derivative Assets [Member] | CBOT Soybean Futures MAR17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 107,125
Percentage of Net Assets   0.83%
Notional Amount   $ 4,518,000
Teucrium Soybean Fund [Member] | Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 108,600  
Percentage of Net Assets 0.92%  
Notional Amount $ 7,640,050  
Teucrium Soybean Fund [Member] | Derivative Liabilities [Member] | CBOT Soybean Futures NOV18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 62,212  
Percentage of Net Assets 0.53%  
Notional Amount $ 4,126,925  
Teucrium Soybean Fund [Member] | Derivative Liabilities [Member] | CBOT Soybean Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 12,025
Percentage of Net Assets   0.09%
Notional Amount   $ 3,847,500
Teucrium Soybean Fund [Member] | Derivative Liabilities [Member] | CBOT Soybean futures JAN18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 46,388  
Percentage of Net Assets 0.39%  
Notional Amount $ 3,513,125  
Teucrium Sugar Fund [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 4,677 $ 125,182
Percentage of Net Assets 0.06% 2.27%
Shares 4,677 125,182
Teucrium Sugar Fund [Member] | Derivative Assets [Member] | ICE Sugar Futures MAY18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 48,317  
Percentage of Net Assets 0.59%  
Notional Amount $ 2,468,480  
Teucrium Sugar Fund [Member] | Derivative Assets [Member] | ICE Sugar Futures MAR18 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 185,147
Percentage of Net Assets   3.36%
Notional Amount   $ 1,935,293
Teucrium Sugar Fund [Member] | Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 785,669 $ 331,542
Percentage of Net Assets 9.59% 6.01%
Notional Amount $ 5,691,694 $ 3,586,688
Teucrium Sugar Fund [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAR18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 525,706  
Percentage of Net Assets 6.42%  
Notional Amount $ 2,868,533  
Teucrium Sugar Fund [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAR19 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 259,963  
Percentage of Net Assets 3.17%  
Notional Amount $ 2,823,161  
Teucrium Sugar Fund [Member] | Derivative Liabilities [Member] | ICE Sugar Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 105,829
Percentage of Net Assets   1.92%
Notional Amount   $ 1,918,840
Teucrium Sugar Fund [Member] | Derivative Liabilities [Member] | ICE Sugar Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 225,713
Percentage of Net Assets   4.09%
Notional Amount   $ 1,667,848
Teucrium Wheat Fund [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 7,222 $ 406,927
Percentage of Net Assets 0.01% 0.65%
Shares 7,222 406,927
Teucrium Wheat Fund [Member] | Derivative Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 7,357,050  
Percentage of Net Assets 9.48%  
Notional Amount $ 77,592,950  
Teucrium Wheat Fund [Member] | Derivative Assets [Member] | CBOT Wheat Futures SEP17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 3,168,963  
Percentage of Net Assets 4.08%  
Notional Amount $ 27,562,400  
Teucrium Wheat Fund [Member] | Derivative Assets [Member] | CBOT Wheat Futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,720,012  
Percentage of Net Assets 2.22%  
Notional Amount $ 23,407,750  
Teucrium Wheat Fund [Member] | Derivative Assets [Member] | CBOT Wheat Futures DEC18 [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 2,468,075  
Percentage of Net Assets 3.18%  
Notional Amount $ 26,622,800  
Teucrium Wheat Fund [Member] | Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 3,921,588
Percentage of Net Assets   6.29%
Notional Amount   $ 62,329,138
Teucrium Wheat Fund [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures DEC17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 2,696,275
Percentage of Net Assets   4.33%
Notional Amount   $ 21,831,750
Teucrium Wheat Fund [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures MAY17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 1,011,350
Percentage of Net Assets   1.62%
Notional Amount   $ 21,802,925
Teucrium Wheat Fund [Member] | Derivative Liabilities [Member] | CBOT Wheat Futures JUL17 [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 213,963
Percentage of Net Assets   0.34%
Notional Amount   $ 18,694,463
Teucrium Agricultural Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value 1,253,644 1,313,554
Teucrium Agricultural Fund [Member] | Fidelity Institutional Money Market Funds - Government Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,692 $ 2,360
Percentage of Net Assets 0.13% 0.18%
Shares 1,692 2,360
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,253,644 $ 1,313,554
Percentage of Net Assets 99.93% 99.79%
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | ETF Teucrium Corn Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 298,982 $ 323,979
Percentage of Net Assets 23.83% 24.61%
Shares 15,658 17,258
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | ETF Teucrium Soybean Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 310,004 $ 315,486
Percentage of Net Assets 24.71% 23.97%
Shares 17,131 16,531
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | ETF Teucrium Sugar Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 301,904 $ 342,822
Percentage of Net Assets 24.07% 26.04%
Shares 31,324 26,424
Teucrium Agricultural Fund [Member] | Exchange Traded Funds [Member] | ETF Teucrium Wheat Fund [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 342,754 $ 331,267
Percentage of Net Assets 27.32% 25.17%
Shares 43,737 48,087