Derivative Instruments and Hedging Activities (Weat) (Tables) - Teucrium Wheat Fund [Member]

3 Months Ended

Mar. 31, 2016

Schedule of Fair Value of Derivative Instruments

Offsetting of Financial Liabilities and Derivative Liabilities as of March 31, 2016

(i)

(ii)

(iii) = (i) – (ii)

(iv)

(v) = (iii) – (iv)

Gross Amount Not Offset in the

Statement of Assets and Liabilities

Gross Amount

Net Amount

Offset in the

Presented in the

Gross Amount

Statement of

Statement of

Futures Contracts

of Recognized

Assets and

Assets and

Available for

Collateral, Due

Description

Liabilities

Liabilities

Liabilities

Offset

from Broker

Net Amount

Commodity price

Wheat futures contracts

$

1,527,475

$

-

$

1,527,475

$

-

$

1,527,475

$

-

Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2015

(i)

(ii)

(iii) = (i) – (ii)

(iv)

(v) = (iii) – (iv)

Gross Amount Not Offset in the

Statement of Assets and Liabilities

Gross Amount

Net Amount

Offset in the

Presented in the

Gross Amount

Statement of

Statement of

Futures Contracts

of Recognized

Assets and

Assets and

Available for

Collateral, Due

Description

Liabilities

Liabilities

Liabilities

Offset

from Broker

Net Amount

Commodity price

Wheat futures contracts

$

1,924,464

$

-

$

1,924,464

$

-

$

1,924,464

$

-

Summary of Realized and Unrealized Gains and Losses of the Derivative Instruments

Three months ended March 31, 2016

Primary Underlying Risk	Realized Loss on  Commodity Futures Contracts			Net Change in Unrealized Appreciation or Depreciation on Commodity Futures Contracts
Commodity price
Wheat futures contracts	$	(569,113	)	$	396,989

Three months ended March 31, 2015

Primary Underlying Risk	Realized Loss on Commodity Futures Contracts			Net Change in Unrealized Appreciation or Depreciation on Commodity Futures Contracts
Commodity price
Wheat futures contracts	$	(707,238	)	$	(2,189,151	)