XML 46 R16.htm IDEA: XBRL DOCUMENT

Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

6 Months Ended

Jun. 30, 2019

Teucrium Commodity Trust - Combined [Member]

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:

	Outstanding Shares		Net Assets
Teucrium Corn Fund		5,875,004	$	96,373,394
Teucrium Soybean Fund		2,100,004		33,021,388
Teucrium Sugar Fund		1,400,004		9,934,774
Teucrium Wheat Fund		10,200,004		58,699,891
Teucrium Agricultural Fund:
Net assets including the investment in the Underlying Funds		75,002		1,510,362
Less: Investment in the Underlying Funds				(1,508,928	)
Net for the Fund in the combined net assets of the Trust				1,434
Total			$	198,030,881

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.