XML 84 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Soyb) (Teucrium Soybean Fund [Member], USD $)
Dec. 31, 2013
Dec. 31, 2012
Teucrium Soybean Fund [Member]
   
Assets    
Cash and cash equivalents $ 3,765,791 $ 6,169,205
Commodity futures contracts    63,200
Collateral, due from broker 400,752 670,563
Interest receivable 258 425
Other assets 45,500 26,315
Total assets 4,212,301 6,929,708
Liabilities    
Commodity futures contracts 188,863 284,575
Management fee payable to Sponsor 3,491 5,741
Other liabilities 2,975 3,217
Total liabilities 195,329 293,533
Net assets $ 4,016,972 $ 6,636,175
Shares outstanding 175,004 275,004
Net asset value per share $ 22.95 $ 24.13
Market value per share $ 22.81 $ 24.07