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Quarterly Financial Data (Soyb)
12 Months Ended
Dec. 31, 2015
Teucrium Soybean Fund [Member]  
Quarterly Financial Data

Note 7 – Quarterly Financial Data (Unaudited)

 

The following summarized quarterly financial information presents the results of operations for the Teucrium Soybean 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 $ (526,088   $ 387,766
  $ (974,019 )   $ (175,741
Total Expenses $ 92,839     $ 112,600     $ 199,526     $ 129,385  
Total Expenses, net   $ 43,689     $ 47,578     $ 69,975     $ 68,499  
Net (Loss) Income   $ (569,777 )   $ 340,188
  $ (1,043,994 )   $ (244,241
Net (Loss) Income per share   $ (1.17   $ 0.98
  $ (2.62 )   $ (0.64

 

First     Second     Third     Fourth  
Quarter 2014     Quarter 2014     Quarter 2014     Quarter 2014  
Total Income (Loss) $ 351,840
  $ (93,839 )   $ (945,445 )   $ 322,470  
Total Expenses $ 48,722     $ 46,310     $ 88,832     $ 74,043  
Total Expenses, net   $ 68,812     $ 51,132     $ 38,815     $ 58,670  
Net Income (Loss)   $ 283,028
  $ (144,971 )   $ (984,260 )   $ 263,800  
Net Income (Loss) per share   $ 1.72
  $ (0.52 )   $ (4.99 )   $ 1.63