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

Note 6 – Quarterly Financial Data (Unaudited)

 

The following summarized quarterly financial information presents the results of operations for the Teucrium Agricultural 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 $ (184,220)   $ 78,385
  $ (179,166 )   $ (31,185)
Total Expenses $ 22,615   $ 59,576     $ 104,995     $ 13,050
Total Expenses, net   $ 1,925   $ 1,796     $ 1,738     $ 1,714
Net (Loss) Income   $ (186,145)   $ 76,589
  $ (180,904 )   $ (32,899)
Net (Loss) Income per share   $ (3.72)   $ 1.53
  $ (3.62 )   $ (0.65)

 

First Second Third Fourth
Quarter 2014 Quarter 2014 Quarter 2014 Quarter 2014
Total Income (Loss)  $ 193,597
  $ (183,325 )   $ (362,602 )   $ 117,821
Total Expenses $ 27,147     $ 21,384     $ 31,648     $ 6,118  
Total Expenses, net   $ 2,378     $ 2,550     $ 2,178     $ 2,078  
Net Income (Loss)   $ 191,219
  $ (185,875 )   $ (364,780 )   $ 115,743
Net Income (Loss) per share   $ 3.82
  $ (3.72 )   $ (7.29 )   $ 2.31