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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, 2019
Teucrium Commodity Trust - Combined  
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, 2019

 

    Outstanding Shares     Net Assets  
Teucrium Corn Fund     5,075,004     $ 75,220,190  
Teucrium Soybean Fund     1,775,004       28,135,131  
Teucrium Sugar Fund     1,750,004       12,313,180  
Teucrium Wheat Fund     8,950,004       52,236,196  
Teucrium Agricultural Fund:     75,002          
Net assets including the investment in the Underlying Funds             1,478,780  
Less: Investment in the Underlying Funds             (1,476,880 )
Net for the Fund in the combined net assets of the Trust             1,900  
Total           $ 167,906,597  

 

December 31, 2018

 

    Outstanding Shares     Net Assets  
Teucrium Corn Fund     3,500,004     $ 56,379,057  
Teucrium Soybean Fund     1,725,004       27,942,017  
Teucrium Sugar Fund     1,525,004       10,778,739  
Teucrium Wheat Fund     9,275,004       55,149,873  
Teucrium Agricultural Fund:                
Net assets including the investment in the Underlying Funds     75,002       1,524,760  
Less: Investment in the Underlying Funds             (1,523,286 )
Net for the Fund in the combined net assets of the Trust             1,474  
Total           $ 150,251,160  

 

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.