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Quarterly Financial Data (Unaudited) (Weat)
12 Months Ended
Dec. 31, 2015
Teucrium Wheat 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 Wheat 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 $ (2,895,379 $ 3,883,225
$ (5,771,360 ) $ (2,363,203
Total Expenses $ 186,713
$ 253,786   $ 307,481   $ 373,724  
Total Expenses, net   $ 172,413   $ 236,786   $ 296,607   $ 285,182  
Net (Loss) Income   $ (3,067,792 $ 3,646,439
$ (6,067,967 ) $ (2,648,385
Net (Loss) Income per share   $ (1.81 )
$ 1.30
$ (2.13 ) $ (0.93

 

First   Second   Third   Fourth  
Quarter 2014   Quarter 2014   Quarter 2014   Quarter 2014  
Total Income (Loss) $ 1,718,269
$ (2,250,565 ) $ (5,533,838 ) $ 5,004,211
Total Expenses $ 94,277   $ 113,860   $ 205,601   $ 257,769  
Total Expenses, net   $ 122,994   $ 130,110   $ 206,936   $ 226,072  
Net Income (Loss)   $ 1,595,275
$ (2,380,675 ) $ (5,740,774 ) $ 4,778,139
Net Income (Loss) per share   $ 1.74
$ (2.81 ) $ (2.96 ) $ 1.91