XML 119 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE OF INVESTMENTS (Teucrium Soybean Fund [Member], USD $)
Jun. 30, 2012
Dec. 31, 2011
Dreyfus Cash Management Plus [Member]
   
Schedule of Investments [Line Items]    
Fair Value $ 2,240,405 $ 2,055,369
Percentage of Net Assets 91.83% 94.01%
Derivative Assets [Member]
   
Schedule of Investments [Line Items]    
Fair Value 148,038  
Percentage of Net Assets 6.06%  
Notional Amount 2,452,425  
Derivative Assets [Member] | CBOT Soybean Futures One [Member]
   
Schedule of Investments [Line Items]    
Fair Value 65,888 9,994
Percentage of Net Assets 2.70% 0.46%
Notional Amount 856,650 669,625
Derivative Assets [Member] | CBOT Soybean Futures Two [Member]
   
Schedule of Investments [Line Items]    
Fair Value 65,750  
Percentage of Net Assets 2.69%  
Notional Amount 713,250  
Derivative Assets [Member] | CBOT Soybean Futures Three [Member]
   
Schedule of Investments [Line Items]    
Fair Value 16,400  
Percentage of Net Assets 0.67%  
Notional Amount 882,525  
Derivative Liabilities [Member]
   
Schedule of Investments [Line Items]    
Fair Value   164,663
Percentage of Net Assets   7.53%
Notional Amount   1,507,413
Derivative Liabilities [Member] | CBOT Soybean Futures One [Member]
   
Schedule of Investments [Line Items]    
Fair Value   81,898
Percentage of Net Assets   3.75%
Notional Amount   724,650
Derivative Liabilities [Member] | CBOT Soybean Futures Two [Member]
   
Schedule of Investments [Line Items]    
Fair Value   82,765
Percentage of Net Assets   3.78%
Notional Amount   $ 782,763