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Quarterly Financial Data (Cane)
12 Months Ended
Dec. 31, 2015
Teucrium Sugar Fund [Member]  
Quarterly Financial Data (Unaudited)

Note 7 – Quarterly Financial Data (Unaudited)

 

The following summarized quarterly financial information presents the results of operations for the Teucrium Sugar Fund and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2015 and 2014.

 

First     Second     Third     Fourth  
Quarter 2015     Quarter 2015     Quarter 2015     Quarter 2015  
Total (Loss) Income $ (551,776)     $ (90,123 )   $ (328,266 )   $ 565,955
Total Expenses $ 28,517     $ 86,939     $ 128,825     $ 83,542  
Total Expenses, net   $ 12,101     $ 15,530     $ 19,472     $ 24,493  
Net (Loss) Income   $ (563,877)     $ (105,653 )   $ (347,738 )   $ 541,462
Net (Loss) Income per share   $ (2.27)     $ (0.07 )   $ (0.74 )   $ 1.27

 

First     Second     Third     Fourth  
Quarter 2014     Quarter 2014     Quarter 2014     Quarter 2014  
Total Income (Loss) $ 221,222
  $ (28,717 )   $ (357,110   $ (286,546 )
Total Expenses $ 50,093     $ 44,430     $ 50,196     $ 26,388  
Total Expenses, net   $ 13,158     $ 13,491     $ 12,596     $ 12,166  
Net Income (Loss)   $ 208,064
  $ (42,208 )   $ (369,706   $ (298,712 )
Net Income (Loss) per share   $ 1.14
  $ (0.21 )   $ (1.85   $ (1.34 )