Detail of the net assets and shares outstanding of the Funds that are a series of the Trust (Trust)

3 Months Ended

Mar. 31, 2016

Net assets and shares outstanding of the Funds [Line Items]

Net assets and shares outstanding of the Funds

Note 7 – Detail of the net assets and shares outstanding of the Funds that are a series of the Trust

The following are the net assets and shares outstanding of each Fund that is a series of the Trust and, thus, in total, comprise the combined net assets of the Trust:

March 31, 2016

	Outstanding Shares		Net Assets
Teucrium Corn Fund		2,750,004	$	55,535,024
Teucrium Soybean Fund		600,004		10,814,995
Teucrium Sugar Fund		525,004		5,525,903
Teucrium Wheat Fund		2,825,004		25,451,724
Teucrium Agricultural Fund:
Net assets including the investment in the Underlying Funds		50,002		1,337,005
Less: Investment in the Underlying Funds				(1,333,178	)
Net for the Fund in the combined net assets of the Trust				3,827
Total			$	97,331,473

December 31, 2015


	Outstanding Shares		Net Assets
Teucrium Corn Fund		2,875,004	$	61,056,223
Teucrium Soybean Fund		375,004		6,502,552
Teucrium Sugar Fund		550,004		5,508,663
Teucrium Wheat Fund		2,900,004		26,529,260
Teucrium Agricultural Fund:
Net assets including the investment in the Underlying Funds		50,002		1,329,390
Less: Investment in the Underlying Funds				(1,324,601	)
Net for the Fund in the combined net assets of the Trust				4,789
Total			$	99,601,487

The detailed information for the subscriptions and redemptions, and other financial information for each Fund that is a series of the Trust are included in the accompanying financial statements of each Fund.