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Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 31, 2018
Teucrium Corn Fund [Member]  
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, 2018 and 2017.

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2018     June 30, 2018     September 30, 2018     December 31, 2018  
Total Income (Loss)   $ 5,507,209     $ (6,465,079 )   $ (1,727,463 )   $ 1,792,478  
Total Expenses     670,883       754,733       683,626       692,119  
Total Expenses, net     630,201       656,692       651,503       582,148  
Net Income (Loss)     4,877,008       (7,121,771 )     (2,378,966 )     1,210,330  
Net Income (Loss) per share   $ 1.24     $ (1.56 )   $ (0.59 )   $ (1.49 )

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2017     June 30, 2017     September 30, 2017     December 31, 2017  
Total Income (Loss)   $ 1,369,398     $ 910,237     $ (4,763,833 )   $ (2,721,518 )
Total Expenses     724,668       762,626       729,672       701,970  
Total Expenses, net     689,668       628,806       633,836       557,064  
Net Income (Loss)     679,730       281,431       (5,397,669 )     (3,278,582 )
Net Income (Loss) per share   $ 0.24     $ 0.08     $ (1.49 )   $ (0.85 )

 

Teucrium Soybean Fund [Member]  
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, 2018 and 2017.

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2018     June 30, 2018     September 30, 2018     December 31, 2018  
Total Income (Loss)   $ 854,752     $ (2,378,109 )   $ (292,647 )   $ 827,947  
Total Expenses     215,850       240,283       424,902       290,357  
Total Expenses, net     115,908       155,798       261,424       243,671  
Net Income (Loss)     738,844       (2,533,907 )     (554,071 )     584,276  
Net Income (Loss) per share   $ 1.19     $ (2.82 )   $ (0.39 )   $ 0.37  

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2017     June 30, 2017     September 30, 2017     December 31, 2017  
Total (Loss) Income   $ (462,474 )   $ 98,980     $ 257,072     $ (525,746 )
Total Expenses     126,800       118,451       147,452       217,398  
Total Expenses, net     111,800       106,342       116,104       149,366  
Net (Loss) Income     (574,274 )     (7,362 )     140,968       (675,112 )
Net (Loss) Income per share   $ (0.97 )   $ (0.01 )   $ 0.23     $ (0.48 )

 

Teucrium Sugar Fund [Member]  
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, 2018 and 2017.

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2018     June 30, 2018     September 30, 2018     December 31, 2018  
Total Income (Loss)   $ (1,127,935 )   $ (689,717 )   $ (1,857,077 )   $ 1,678,297  
Total Expenses     141,974       182,157       213,470       170,674  
Total Expenses, net     61,284       115,948       142,099       120,024  
Net Income (Loss)     (1,189,219 )     (805,665 )     (1,999,176 )     1,558,273  
Net Income (Loss) per share   $ (1.50 )   $ (0.67 )   $ (0.99 )   $ 0.44  

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2017     June 30, 2017     September 30, 2017     December 31, 2017  
Total Income (Loss)   $ (572,243 )   $ (1,575,978 )   $ (120,913 )   $ 176,299  
Total Expenses     49,635       79,000       102,485       95,467  
Total Expenses, net     36,557       53,714       57,299       49,683  
Net Income (Loss)     (608,800 )     (1,629,692 )     (178,212 )     126,616  
Net Income (Loss) per share   $ (1.18 )   $ (2.15 )   $ (0.21 )   $ 0.36  

 

Teucrium Wheat Fund [Member]  
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, 2018 and 2017.

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2018     June 30, 2018     September 30, 2018     December 31, 2018  
Total Income (Loss)   $ 2,696,228     $ 2,560,956     $ (533,797 )   $ (2,267,398 )
Total Expenses     656,128       772,566       679,205       567,581  
Total Expenses, net     632,359       651,551       635,374       521,460  
Net Income (Loss)     2,063,869       1,909,405       (1,169,171 )     (2,788,858 )
Net Income (Loss) per share   $ 0.20     $ 0.18     $ (0.13 )   $ (0.29 )

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2017     June 30, 2017     September 30, 2017     December 31, 2017  
Total Income (Loss)   $ 924,694     $ 10,004,367     $ (8,961,538 )   $ (5,201,741 )
Total Expenses     594,271       615,698       714,365       754,279  
Total Expenses, net     594,271       615,698       608,423       536,977  
Net Income (Loss)     330,423       9,388,669       (9,569,961 )     (5,738,718 )
Net Income (Loss) per share   $ 0.04     $ 0.91     $ (1.27 )   $ (0.58 )

 

Teucrium Agricultural Fund [Member]  
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, 2018 and 2017.

 

    Three months ended     Three months ended     Three months ended     Three months ended  
    March 31, 2018     June 30, 2018     September 30, 2018     December 31, 2018  
Total Income (Loss)   $ 3,444     $ (133,431 )   $ (80,986 )   $ 26,092  
Total Expenses     18,629       12,096       10,539       14,207  
Total Expenses, net     1,414       2,010       1,911       1,770  
Net Income (Loss)     2,030       (135,441 )     (82,897 )     24,322  
Net Income (Loss) per share   $ 0.04     $ (1.68 )   $ (1.10 )   $ 0.32  

 

   

Three months ended

March 31, 2017

   

Three months ended

June 30, 2017

   

Three months ended

September 30, 2017

   

Three months ended

December 31, 2017

 
Total Loss   $ (39,152 )   $ (19,522 )   $ (76,451 )   $ (37,395 )
Total Expenses     23,355       7,036       7,525       8,565  
Total Expenses, net     1,672       1,547       1,538       1,454  
Net Loss     (40,824 )     (21,069 )     (77,989 )     (38,849 )
Net Loss per share   $ (0.82 )   $ (0.42 )   $ (1.56 )   $ (0.78 )