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Detail of the net assets and shares outstanding of the Funds that are a series of the Trust
9 Months Ended
Sep. 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:

 

September 30, 2017

       
         
    Outstanding Shares     Net Assets  
Teucrium Corn Fund     3,825,004     $ 67,327,657  
Teucrium Soybean Fund     1,100,004       20,167,321  
Teucrium Sugar Fund     700,004       6,600,831  
Teucrium Wheat Fund     10,325,004       67,811,387  
Teucrium Agricultural Fund:                
Net assets including the investment in the Underlying Funds     50,002       1,176,488  
Less: Investment in the Underlying Funds             1,175,368  
Net for the Fund in the combined net assets of the Trust             1,120  
Total           $ 161,908,316  

 

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.