XML 107 R135.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables) (Teucrium Sugar Fund [Member])
9 Months Ended
Sep. 30, 2012
Teucrium Sugar 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   $ 1,694,285     $ -     $ -     $ 1,694,285  
Commodity futures contracts     538       -       -       538  
Total   $ 1,694,823     $ -     $ -     $ 1,694,823  
                                 

 

                Balance as of
Liabilities:   Level 1   Level 2   Level 3   September 30, 2012
Commodity futures contracts   $ 60,861     $ -     $ -     $ 60,861  
                                 

 

December 31, 2011                
                Balance as of
Assets:   Level 1   Level 2   Level 3   December 31, 2011
Cash equivalents   $ 2,051,003     $ -     $ -     $ 2,051,003  
                                 

 

                Balance as of
Liabilities:   Level 1   Level 2   Level 3   December 31, 2011
Commodity futures contracts   $ 138,198     $ -     $ -     $ 138,198