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 )%