XML 75 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2015
Teucrium Corn 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 Corn 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 $ (5,644,150   $ 4,832,415
  $ (7,309,990 )   $ (5,925,283)  
Total Expenses $ 773,054     $ 767,280     $ 830,024     $ 862,174  
Total Expenses, net   $ 773,054     $ 767,280     $ 813,440     $ 782,690  
Net (Loss) Income   $ (6,417,204   $ 4,065,135
  $ (8,123,430 )   $ (6,707,973)  
Net (Loss) Income per share   $ (1.87   $ 1.13
  $ (2.34 )   $ (2.30)  

 

First     Second     Third     Fourth  
Quarter 2014     Quarter 2014     Quarter 2014     Quarter 2014  
Total Income (Loss) $ 12,378,960
  $ (13,313,169 )   $ (22,866,226 )   $ 19,386,818
Total Expenses $ 720,802     $ 821,336     $ 821,238     $ 967,028  
Total Expenses, net   $ 883,662     $ 959,791     $ 828,235     $ 861,759  
Net Income (Loss)   $ 11,495,298
  $ (14,272,960 )   $ (23,694,461 )   $ 18,525,060
Net Income (Loss) per share   $ 3.93
  $ (5.08 )   $ (6.69 )   $ 3.82