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Financial Highlight
12 Months Ended
Dec. 31, 2021
Teucrium Sugar Fund [Member]  
Note 7 - Financial Highlights

Note 6 - Financial Highlights

 

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2021, 2020 and 2019. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

 

Year ended

 

 

Year ended

 

 

Year ended

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$6.72

 

 

$7.04

 

 

$7.07

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.01

 

 

 

0.04

 

 

 

0.16

 

Net realized and unrealized gain (loss) on commodity futures contracts

 

 

2.65

 

 

 

(0.20)

 

 

0.06

 

Total expenses, net

 

 

(0.15)

 

 

(0.16)

 

 

(0.25)

Net increase (decrease) in net asset value

 

 

2.51

 

 

 

(0.32)

 

 

(0.03)

Net asset value at end of period

 

$9.23

 

 

$6.72

 

 

$7.04

 

Total Return

 

 

37.31%

 

 

(4.51)%

 

 

(0.45)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

2.49%

 

 

4.67%

 

 

5.22%

Total expenses, net

 

 

1.84%

 

 

2.64%

 

 

3.56%

Net investment loss

 

 

(1.70)%

 

 

(1.98)%

 

 

(1.23)%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.

Teucrium Wheat Fund [Member]  
Note 7 - Financial Highlights

Note 6–- Financial Highlights

 

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2021, 2020 and 2019. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

 

Year ended

 

 

Year ended

 

 

Year ended

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$6.16

 

 

$5.84

 

 

$5.95

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.01

 

 

 

0.04

 

 

 

0.14

 

Net realized and unrealized gain (loss) on commodity futures contracts

 

 

1.34

 

 

 

0.44

 

 

 

(0.06)

Total expenses, net

 

 

(0.13)

 

 

(0.16)

 

 

(0.19)

Net increase (decrease) in net asset value

 

 

1.22

 

 

 

0.32

 

 

 

(0.11)

Net asset value at end of period

 

$7.38

 

 

$6.16

 

 

$5.84

 

Total Return

 

 

19.84%

 

 

5.48%

 

 

(1.84)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

2.27%

 

 

2.98%

 

 

3.45%

Total expenses, net

 

 

1.89%

 

 

2.84%

 

 

3.44%

Net investment loss

 

 

(1.73)%

 

 

(2.09)%

 

 

(0.97)%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.

Teucrium Soybean Fund [Member]  
Note 7 - Financial Highlights

Note 6 - Financial Highlights

 

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2021, 2020 and 2019. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

 

Year ended

 

 

Year ended

 

 

Year ended

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$19.49

 

 

$15.85

 

 

$16.20

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.04

 

 

 

0.07

 

 

 

0.38

 

Net realized and unrealized gain (loss) on commodity futures contracts

 

 

3.67

 

 

 

3.94

 

 

 

(0.16)

Total expenses, net

 

 

(0.43)

 

 

(0.37)

 

 

(0.57)

Net increase (decrease) in net asset value

 

 

3.28

 

 

 

3.64

 

 

 

(0.35)

Net asset value at end of period

 

$22.77

 

 

$19.49

 

 

$15.85

 

Total Return

 

 

16.82%

 

 

22.98%

 

 

(2.15)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

2.76%

 

 

3.03%

 

 

3.97%

Total expenses, net

 

 

1.96%

 

 

2.34%

 

 

3.63%

Net investment loss

 

 

(1.79)%

 

 

(1.89)%

 

 

(1.20)%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.

Teucrium Corn Fund [Member]  
Note 7 - Financial Highlights

Note 6 - Financial Highlights

 

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2021, 2020 and 2019. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

 

Year ended

 

 

Year ended

 

 

Year ended

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$15.54

 

 

$14.82

 

 

$16.11

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income

 

 

0.03

 

 

 

0.08

 

 

 

0.38

 

Net realized and unrealized gain (loss) on commodity futures contracts

 

 

6.38

 

 

 

0.97

 

 

 

(1.11)

Total expenses, net

 

 

(0.37)

 

 

(0.33)

 

 

(0.56)

Net increase (decrease) in net asset value

 

 

6.04

 

 

 

0.72

 

 

 

(1.29)

Net asset value at end of period

 

$21.58

 

 

$15.54

 

 

$14.82

 

Total Return

 

 

38.88%

 

 

4.83%

 

 

(7.99)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

2.62%

 

 

3.40%

 

 

3.61%

Total expenses, net

 

 

1.91%

 

 

2.50%

 

 

3.59%

Net investment loss

 

 

(1.74)%

 

 

(1.86)%

 

 

(1.16)%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.

Teucrium Agricultural Fund [Member]  
Note 7 - Financial Highlights

Note 5 - Financial Highlights

 

The following table presents per share performance data and other supplemental financial data for the years ended December 31, 2021, 2020, and 2019. This information has been derived from information presented in the financial statements and is presented with total expenses gross of expenses waived by the Sponsor and with total expenses net of expenses waived by the Sponsor, as appropriate.

 

 

 

Year ended

 

 

Year ended

 

 

Year ended

 

 

 

December 31, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Per Share Operation Performance

 

 

 

 

 

 

 

 

 

Net asset value at beginning of period

 

$21.12

 

 

$19.72

 

 

$20.33

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net realized and unrealized gain (loss) on investment transactions

 

 

5.93

 

 

 

1.44

 

 

 

(0.57)

Total expenses, net

 

 

(0.04)

 

 

(0.04)

 

 

(0.04)

Net increase (decrease) in net asset value

 

 

5.89

 

 

 

1.40

 

 

 

(0.61)

Net asset value at end of period

 

$27.01

 

 

$21.12

 

 

$19.72

 

Total Return

 

 

27.85%

 

 

7.14%

 

 

(3.02)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

 

 

 

 

Total expenses

 

 

1.54%

 

 

3.31%

 

 

2.96%

Total expenses, net

 

 

0.17%

 

 

0.20%

 

 

0.19%

Net investment loss

 

 

(0.17)%

 

 

(0.20)%

 

 

(0.19)%

 

The financial highlights per share data are calculated consistent with the methodology used to calculate asset-based fees and expenses.