XML 187 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE OF INVESTMENTS (Teucrium Corn Fund [Member], USD $)
Jun. 30, 2012
Dec. 31, 2011
U S Treasury Bills One [Member]
   
Schedule of Investments [Line Items]    
Fair Value $ 9,999,820 $ 9,999,950
Percentage of Net Assets 16.14% 14.03%
Principal Amount 10,000,000 10,000,000
U S Treasury Bills Two [Member]
   
Schedule of Investments [Line Items]    
Fair Value 4,999,735 9,999,880
Percentage of Net Assets 8.07% 14.03%
Principal Amount 5,000,000 10,000,000
Total U S Treasury Obligations [Member]
   
Schedule of Investments [Line Items]    
Fair Value 14,999,555 19,999,830
Percentage of Net Assets 24.21% 28.06%
Principal Amount 15,000,000 20,000,000
Dreyfus Cash Management Plus [Member]
   
Schedule of Investments [Line Items]    
Fair Value 38,821,735 49,022,506
Percentage of Net Assets 62.65% 68.79%
Total Cash Equivalents [Member]
   
Schedule of Investments [Line Items]    
Fair Value 53,821,290 69,022,336
Percentage of Net Assets 86.86% 96.85%
Derivative Assets [Member]
   
Schedule of Investments [Line Items]    
Fair Value 3,935,961  
Percentage of Net Assets 6.35%  
Notional Amount 61,966,713  
Derivative Assets [Member] | CBOT Corn Futures One [Member]
   
Schedule of Investments [Line Items]    
Fair Value 1,409,275 1,928,408
Percentage of Net Assets 2.27% 2.71%
Notional Amount 21,683,250 21,424,500
Derivative Assets [Member] | CBOT Corn Futures Two [Member]
   
Schedule of Investments [Line Items]    
Fair Value 986,086  
Percentage of Net Assets 1.59%  
Notional Amount 18,661,650  
Derivative Assets [Member] | CBOT Corn Futures Three [Member]
   
Schedule of Investments [Line Items]    
Fair Value 1,540,600  
Percentage of Net Assets 2.49%  
Notional Amount 21,621,813  
Derivative Liabilities [Member]
   
Schedule of Investments [Line Items]    
Fair Value   2,711,523
Percentage of Net Assets   3.81%
Notional Amount   49,865,025
Derivative Liabilities [Member] | CBOT Corn Futures One [Member]
   
Schedule of Investments [Line Items]    
Fair Value   2,478,427
Percentage of Net Assets   3.48%
Notional Amount   24,978,713
Derivative Liabilities [Member] | CBOT Corn Futures Two [Member]
   
Schedule of Investments [Line Items]    
Fair Value   233,096
Percentage of Net Assets   0.33%
Notional Amount   $ 24,886,312