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Financial Highlights (Tables)
3 Months Ended
Mar. 31, 2022
Teucrium Corn Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

Net asset value at beginning of period

 

$21.58

 

 

$15.54

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

Investment income

 

 

0.01

 

 

 

0.01

 

Net realized and unrealized gain on commodity futures contracts

 

 

5.70

 

 

 

2.15

 

Total expenses, net

 

 

(0.12)

 

 

(0.09)

Net increase in net asset value

 

 

5.59

 

 

 

2.07

 

Net asset value at end of period

 

$27.17

 

 

$17.61

 

Total Return

 

 

25.91%

 

 

13.32%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

Total expenses

 

 

2.37%

 

 

2.57%

Total expenses, net

 

 

2.05%

 

 

2.26%

Net investment loss

 

 

(1.82)%

 

 

(2.06)%
Teucrium Soybean Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

Net asset value at beginning of period

 

$22.77

 

 

$19.49

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

Investment income

 

 

0.01

 

 

 

0.01

 

Net realized and unrealized gain on commodity futures contracts

 

 

4.12

 

 

 

2.20

 

Total expenses, net

 

 

(0.14)

 

 

(0.12)

Net increase in net asset value

 

 

3.99

 

 

 

2.09

 

Net asset value at end of period

 

$26.76

 

 

$21.58

 

Total Return

 

 

17.52%

 

 

10.73%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

Total expenses

 

 

2.58%

 

 

2.64%

Total expenses, net

 

 

2.20%

 

 

2.38%

Net investment loss

 

 

(1.99)%

 

 

(2.18)%
Teucrium Wheat Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

Net asset value at beginning of period

 

$7.38

 

 

$6.16

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

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

 

 

2.49

 

 

 

(0.14)

Total expenses, net

 

 

(0.04)

 

 

(0.03)

Net increase (decrease) in net asset value

 

 

2.45

 

 

 

(0.17)

Net asset value at end of period

 

$9.83

 

 

$5.99

 

Total Return

 

 

33.21%

 

 

(2.70)%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

Total expenses

 

 

1.96%

 

 

2.37%

Total expenses, net

 

 

1.77%

 

 

2.22%

Net investment loss

 

 

(1.55)%

 

 

(2.04)%
Teucrium Agricultural Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

Net asset value at beginning of period

 

$27.01

 

 

$21.12

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

Net realized and unrealized gain on investment transactions

 

 

5.45

 

 

 

1.31

 

Total expenses, net

 

 

(0.01)

 

 

(0.01)

Net increase in net asset value

 

 

5.44

 

 

 

1.30

 

Net asset value at end of period

 

$32.45

 

 

$22.42

 

Total Return

 

 

20.16%

 

 

6.14%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

Total expenses

 

 

1.45%

 

 

1.75%

Total expenses, net

 

 

0.18%

 

 

0.21%

Net investment loss

 

 

(0.18)%

 

 

(0.21)%
Teucrium Sugar Fund [Member]  
Schedule Of Financial Highlights

 

 

Three months ended

 

 

Three months ended

 

 

 

March 31, 2022

 

 

March 31, 2021

 

Per Share Operation Performance

 

 

 

 

 

 

Net asset value at beginning of period

 

$9.23

 

 

$6.72

 

Income (loss) from investment operations:

 

 

 

 

 

 

 

 

Net realized and unrealized gain on commodity futures contracts

 

 

0.44

 

 

 

0.35

 

Total expenses, net

 

 

(0.05)

 

 

(0.04)

Net increase in net asset value

 

 

0.39

 

 

 

0.31

 

Net asset value at end of period

 

$9.62

 

 

$7.03

 

Total Return

 

 

4.26%

 

 

4.60%

Ratios to Average Net Assets (Annualized)

 

 

 

 

 

 

 

 

Total expenses

 

 

2.75%

 

 

3.13%

Total expenses, net

 

 

2.22%

 

 

2.39%

Net investment loss

 

 

(2.02)%

 

 

(2.21)%