| Date | Account | StockTicker | SecurityName | Shares | Price | Market Price | Weightings |
|---|
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
| Days at premium |
| Days at NAV |
| Days at discount |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Annualized 09/19/11 | |
|---|---|---|---|---|---|---|
| CANE NAV | - | - | - | - | - | - |
| CANE Price | - | - | - | - | - | - |
| Benchmark* | - | - | - | - | - | - |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Annualized 09/19/11 | |
|---|---|---|---|---|---|---|
| CANE NAV | - | - | - | - | - | - |
| CANE Price | - | - | - | - | - | - |
| Benchmark* | - | - | - | - | - | - |
Performance data quoted represents past performance; past performance does not guarantee future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted.
SINCE INCEPTION ANNUALIZED VALUES INCLUDE SEED DATE OF 9.16.2011.
*Teucrium Sugar (TCANE) Index: A weighted average of daily changes in the closing settlement prices of (1) the second-to-expire No.11 Sugar Futures Contract traded on the ICE, weighted 35%, (2) the third-to-expire ICE No.11 Sugar Futures Contract, weighted 30%, and (3) the ICE No.11 Sugar Futures Contract expiring in the March following the expiration month of third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.