Derivative Instruments and Hedging Activities (Soyb) (Tables) - Teucrium Soybean Fund [Member]

3 Months Ended

Mar. 31, 2016

Schedule of Fair Value of Derivative Instruments

Offsetting of Financial Assets and Derivative Assets 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

of Recognized

Assets and

Assets and

Futures Contracts

Collateral, Due

Description

Assets

Liabilities

Liabilities

Available for Offset

to Broker

Net Amount

Commodity price

Soybean futures contracts

$

148,363

$

-

$

148,363

$

26,225

$

-

$

122,138

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

of Recognized

Assets and

Assets and

Futures Contracts

Collateral, Due

Description

Liabilities

Liabilities

Liabilities

Available for Offset

from Broker

Net Amount

Commodity price

Soybean futures contracts

$

26,225

$

-

$

26,225

$

26,225

$

-

$

-

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

Three months ended March 31, 2016

Primary Underlying Risk	Realized Gain on Commodity Futures Contracts		Net Change in Unrealized Appreciation or Depreciation on Commodity Futures Contracts
Commodity price
Soybean futures contracts	$	100,325	$	344,625

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
Soybean futures contracts	$	(583,375	)	$	56,938