| 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 | |
|---|---|---|---|---|---|---|
| SOYB NAV | - | - | - | - | - | - |
| SOYB Price | - | - | - | - | - | - |
| Benchmark* | - | - | - | - | - | - |
| One Month | Year to Date | 1 Year Annualized | 3 Year Annualized | 5 Year Annualized | Inception Annualized 09/19/11 | |
|---|---|---|---|---|---|---|
| SOYB NAV | - | - | - | - | - | - |
| SOYB 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 Soybean (TSOYB) Index: A weighted average of daily changes in the closing settlement prices of (1) the second-to-expire Soybean Futures Contract traded on the CBOT (excluding August & September), weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract (excluding August & September), weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November 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 SOYB.