XML 54 R24.htm IDEA: XBRL DOCUMENT
v3.19.2

Financial Highlights (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Teucrium Corn Fund [Member] |
Schedule of financial highlights |
|  | Three months ended June 30, 2019 |  |  | Three months ended June 30, 2018 |  |  | Six months ended June 30, 2019 |  |  | Six months ended June 30, 2018 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 15.22 |  |  | $ | 17.99 |  |  | $ | 16.11 |  |  | $ | 18.77 |
Income from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  |  | 0.11 |  |  |  | 0.09 |  |  |  | 0.22 |  |  |  | 0.09 |
Net realized and unrealized gain (loss) on commodity futures contracts |  |  | 1.22 |  |  |  | (1.50 | ) |  |  | 0.37 |  |  |  | 0.59 |
Total expenses, net |  |  | (0.15 | ) |  |  | (0.15 | ) |  |  | (0.30 | ) |  |  | (0.36 | )
Net increase (decrease) in net asset value |  |  | 1.18 |  |  |  | (1.56 | ) |  |  | 0.29 |  |  |  | 0.32 |
Net asset value at end of period |  | $ | 16.40 |  |  | $ | 16.43 |  |  | $ | 16.40 |  |  | $ | 19.09 |
Total Return |  |  | 7.75 | % |  |  | (8.67 | )% |  |  | 1.80 | % |  |  | 1.70 | %
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 3.86 | % |  |  | 3.95 | % |  |  | 3.77 | % |  |  | 4.26 | %
Total expenses, net |  |  | 3.86 | % |  |  | 3.43 | % |  |  | 3.75 | % |  |  | 3.78 | %
Net investment loss |  |  | (1.17 | )% |  |  | (1.37 | )% |  |  | (1.06 | )% |  |  | (2.83 | )%
Teucrium Soybean Fund [Member] |
Schedule of financial highlights |
|  | Three months ended June 30, 2019 |  |  | Three months ended June 30, 2018 |  |  | Six months ended June 30, 2019 |  |  | Six months ended June 30, 2018 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 15.79 |  |  | $ | 19.04 |  |  | $ | 16.20 |  |  | $ | 17.85 |
Income from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  |  | 0.10 |  |  |  | 0.09 |  |  |  | 0.21 |  |  |  | 0.17 |
Net realized and unrealized loss on commodity futures contracts |  |  | (0.02 | ) |  |  | (2.74 | ) |  |  | (0.39 | ) |  |  | (1.45 | )
Total expenses, net |  |  | (0.15 | ) |  |  | (0.17 | ) |  |  | (0.30 | ) |  |  | (0.35 | )
Net decrease in net asset value |  |  | (0.07 | ) |  |  | (2.82 | ) |  |  | (0.48 | ) |  |  | (1.63 | )
Net asset value at end of period |  | $ | 15.72 |  |  | $ | 16.22 |  |  | $ | 15.72 |  |  | $ | 16.22 |
Total Return |  |  | (0.44 | )% |  |  | (14.81 | )% |  |  | (2.96 | )% |  |  | (9.13 | )%
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 4.38 | % |  |  | 5.92 | % |  |  | 4.48 | % |  |  | 6.45 | %
Total expenses, net |  |  | 3.90 |  |  |  | 3.84 | % |  |  | 3.75 | % |  |  | 3.84 | %
Net investment loss |  |  | (1.24 | )% |  |  | (1.85 | )% |  |  | (1.08 | )% |  |  | (1.99 | )%
Teucrium Sugar Fund [Member] |
Schedule of financial highlights |
|  | Three months ended June 30, 2019 |  |  | Three months ended June 30, 2018 |  |  | Six months ended June 30, 2019 |  |  | Six months ended June 30, 2018 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 7.30 |  |  | $ | 8.29 |  |  | $ | 7.07 |  |  | $ | 9.79 |
Income (loss) from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  |  | 0.05 |  |  |  | 0.04 |  |  |  | 0.09 |  |  |  | 0.07 |
Net realized and unrealized (loss) gain on commodity futures contracts |  |  | (0.18 | ) |  |  | (0.64 | ) |  |  | 0.07 |  |  |  | (2.10 | )
Total expenses, net |  |  | (0.07 | ) |  |  | (0.07 | ) |  |  | (0.13 | ) |  |  | (0.14 | )
Net (decrease) increase in net asset value |  |  | (0.20 | ) |  |  | (0.67 | ) |  |  | 0.03 |  |  |  | (2.17 | )
Net asset value at end of period |  | $ | 7.10 |  |  | $ | 7.62 |  |  | $ | 7.10 |  |  | $ | 7.62 |
Total Return |  |  | (2.74 | )% |  |  | (8.08 | )% |  |  | 0.42 | % |  |  | (22.17 | )%
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 5.97 | % |  |  | 5.81 | % |  |  | 5.56 | % |  |  | 6.64 | %
Total expenses, net |  |  | 3.69 | % |  |  | 3.70 | % |  |  | 3.63 | % |  |  | 3.63 | %
Net investment loss |  |  | (1.09 | )% |  |  | (1.76 | )% |  |  | (1.05 | )% |  |  | (1.81 | )%
Teucrium Wheat Fund [Member] |
Schedule of financial highlights |
|  | Three months ended June 30, 2019 |  |  | Three months ended June 30, 2018 |  |  | Six months ended June 30, 2019 |  |  | Six months ended June 30, 2018 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 5.30 |  |  | $ | 6.19 |  |  | $ | 5.95 |  |  | $ | 5.99 |
Income (loss) from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  |  | 0.03 |  |  |  | 0.03 |  |  |  | 0.07 |  |  |  | 0.06 |
Net realized and unrealized gain (loss) on commodity futures contracts |  |  | 0.47 |  |  |  | 0.21 |  |  |  | (0.17 | ) |  |  | 0.44 |
Total expenses, net |  |  | (0.05 | ) |  |  | (0.06 | ) |  |  | (0.10 | ) |  |  | (0.12 | )
Net increase (decrease) in net asset value |  |  | 0.45 |  |  |  | 0.18 |  |  |  | (0.20 | ) |  |  | 0.38 |
Net asset value at end of period |  | $ | 5.75 |  |  | $ | 6.37 |  |  | $ | 5.75 |  |  | $ | 6.37 |
Total Return |  |  | 8.49 | % |  |  | 2.91 | % |  |  | (3.36 | )% |  |  | 6.34 | %
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 3.85 | % |  |  | 4.54 | % |  |  | 3.73 | % |  |  | 4.26 | %
Total expenses, net |  |  | 3.85 | % |  |  | 3.83 | % |  |  | 3.72 | % |  |  | 3.83 | %
Net investment loss |  |  | (1.18 | )% |  |  | (1.81 | )% |  |  | (1.03 | )% |  |  | (1.98 | )%
Teucrium Agricultural Fund [Member] |
Schedule of financial highlights |
|  | Three months ended June 30, 2019 |  |  | Three months ended June 30, 2018 |  |  | Six months ended June 30, 2019 |  |  | Six months ended June 30, 2018 |
Per Share Operation Performance |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period |  | $ | 19.51 |  |  | $ | 22.79 |  |  | $ | 20.33 |  |  | $ | 22.75 |
Income (loss) from investment operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized and unrealized gain (loss) on investment transactions |  |  | 0.64 |  |  |  | (1.65 | ) |  |  | (0.17 | ) |  |  | (1.58 | )
Total expenses, net |  |  | (0.01 | ) |  |  | (0.03 | ) |  |  | (0.02 | ) |  |  | (0.06 | )
Net increase (decrease) in net asset value |  |  | 0.63 |  |  |  | (1.68 | ) |  |  | (0.19 | ) |  |  | (1.64 | )
Net asset value at end of period |  | $ | 20.14 |  |  | $ | 21.11 |  |  | $ | 20.14 |  |  | $ | 21.11 |
Total Return |  |  | 3.23 | % |  |  | (7.37 | )% |  |  | (0.93 | )% |  |  | (7.21 | )%
Ratios to Average Net Assets (Annualized) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  | 2.15 | % |  |  | 2.99 | % |  |  | 4.06 | % |  |  | 4.47 | %
Total expenses, net |  |  | 0.19 | % |  |  | 0.50 | % |  |  | 0.19 | % |  |  | 0.50 | %
Net investment loss |  |  | (0.19 | )% |  |  | (0.50 | )% |  |  | (0.19 | )% |  |  | (0.50 | )%

X
- Definition Financial Highlights [Table Text Block]. + References No definition available. + Details
Name: | TCT_FinancialHighlightsTableTextBlock
Namespace Prefix: | TCT_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=TCT_TeucriumCornFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=TCT_TeucriumSoybeanFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=TCT_TeucriumSugarFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=TCT_TeucriumWheatFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=TCT_TeucriumAgriculturalFundMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |