XML 73 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables) (Teucrium Soybean Fund [Member])
9 Months Ended
Sep. 30, 2012
Teucrium Soybean Fund [Member]
 
Schedule of Assets and Liabilities Measured at Fair Value

 

September 30, 2012                
                Balance as of
Assets:   Level 1   Level 2   Level 3   September 30, 2012
Cash equivalents   $ 9,657,618     $ -     $ -     $ 9,657,618  
Commodity futures contracts     98,350       -       -       98,350  
Total   $ 9,755,968     $ -     $ -     $ 9,755,968  

 

 

 

              Balance as of
Liabilities:   Level 1   Level 2   Level 3   September 30, 2012
Commodity futures contracts   $ 355,350     $ -     $ -     $ 355,350  
                                 
December 31, 2011                
                Balance as of
Assets:   Level 1   Level 2   Level 3   December 31, 2011
Cash equivalents   $ 2,055,369     $ -     $ -     $ 2,055,369  
Commodity futures contracts     9,994       -       -       9,994  
Total   $ 2,065,363     $ -     $ -     $ 2,065,363  

 

 

 

              Balance as of
Liabilities:   Level 1   Level 2   Level 3   December 31, 2011
Commodity futures contracts   $ 164,663     $ -     $ -     $ 164,663