XML 76 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Highlights (Details) - $ / shares
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Teucrium Corn Fund      
Net asset value per share at beginning of period $ 16.11 $ 16.75 $ 18.77
Investment income .38 0.35 0.21
Net realized and unrealized (loss) gain on commodity futures contracts (1.11) (0.39) (1.55)
Total expenses, net (.56) (0.60) (0.68)
Net (decrease) increase in net asset value (1.29) (0.64) (2.02)
Net asset value per share at end of period $ 14.82 $ 16.11 $ 16.75
Total return (7.99%) (3.82%) (10.76%)
Total expenses 3.61% 3.98% 4.28%
Total expense, net 3.59% 3.58% 3.68%
Net investment loss (1.16%) (1.48%) (2.54%)
Teucrium Soybean Fund      
Net asset value per share at beginning of period $ 16.20 $ 17.85 $ 19.08
Investment income .38 0.37 0.21
Net realized and unrealized (loss) gain on commodity futures contracts (.16) (1.40) (0.77)
Total expenses, net (.57) (0.62) (0.67)
Net (decrease) increase in net asset value (.35) (1.65) (1.23)
Net asset value per share at end of period $ 15.85 $ 16.20 $ 17.85
Total return (2.15%) 9.24% 6.45%
Total expenses 3.97% 5.52% 4.59%
Total expense, net 3.63% 3.66% 3.63%
Net investment loss (1.20%) (1.49%) (2.48%)
Teucrium Sugar Fund      
Net asset value per share at beginning of period $ 7.07 $ 9.79 $ 12.97
Investment income .16 0.15 0.12
Net realized and unrealized (loss) gain on commodity futures contracts .06 (2.60) (3.01)
Total expenses, net (.25) (0.27) (0.29)
Net (decrease) increase in net asset value (.03) (2.72) (3.18)
Net asset value per share at end of period $ 7.04 $ 7.07 $ 9.79
Total return (0.45%) (27.78%) (24.52%)
Total expenses 5.22% 5.80% 4.62%
Total expense, net 3.56% 3.60% 2.79%
Net investment loss (1.23%) (1.56%) (1.68%)
Teucrium Wheat Fund      
Net asset value per share at beginning of period $ 5.95 $ 5.99 $ 6.89
Investment income .14 0.13 0.08
Net realized and unrealized (loss) gain on commodity futures contracts (.06) 0.07 (0.73)
Total expenses, net (.19) (0.24) (0.25)
Net (decrease) increase in net asset value (.11) (0.04) (0.90)
Net asset value per share at end of period $ 5.84 $ 5.95 $ 5.99
Total return (1.84%) (0.67%) (13.06%)
Total expenses 3.45% 4.13% 4.09%
Total expense, net 3.44% 3.76% 3.60%
Net investment loss (0.97%) (1.69%) (2.46%)
Teucrium Agricultural Fund      
Net asset value per share at beginning of period $ 20.33 $ 22.75 $ 26.33
Net realized and unrealized (loss) gain on commodity futures contracts (.57) (2.32) (3.46)
Total expenses, net (.04) (0.10) (0.12)
Net (decrease) increase in net asset value (.61) (2.42) (3.58)
Net asset value per share at end of period $ 19.72 $ 20.33 $ 22.75
Total return (3.02%) (10.64%) (13.60%)
Total expenses 2.96% 3.77% 3.74%
Total expense, net 0.19% 0.48% 0.50%
Net investment loss (0.19%) (0.48%) (0.50%)