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Derivative Instruments and Hedging Activities (Soyb) (Tables) (Teucrium Soybean Fund [Member])
12 Months Ended
Dec. 31, 2013
Teucrium Soybean Fund [Member]
 
Schedule of Fair Value of Derivative Instruments

 

Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2013

 

    (i)     (ii)     (iii) = (i) - (ii)     (iv)     (v) = (iii) - (iv)  
                                     
                      Gross Amount Not Offset in the        
                      Statement of Assets and Liabilities        
          Gross Amount     Net Amount                    
          Offset in the     Presented in the                    
    Gross Amount     Statement of     Statement of                    
    of Recognized     Assets and     Assets and     Financial     Cash Collateral        
Description    Liabilities     Liabilities     Liabilities     Instruments     Pledged     Net Amount  
Commodity price                                                
   Soybean futures contracts   $ 188,863     $ -     $ 188,863     $ -     $ 188,863     $ -  

 

Offsetting of Financial Assets and Derivative Assets as of December 31, 2012

    (i)     (ii)     (iii) = (i) - (ii)     (iv)     (v) = (iii) - (iv)  
                      Gross Amount Not Offset in the        
                      Statement of Assets and Liabilities        
          Gross Amount     Net Amount                    
          Offset in the     Presented in the                    
    Gross Amount     Statement of     Statement of                    
    of Recognized     Assets and     Assets and     Financial     Cash Collateral        
Description    Assets     Liabilities     Liabilities     Instruments     Received     Net Amount  
Commodity price                                                
   Soybean futures contracts   $ 63,200     $ -     $ 63,200     $ 63,200     $ -     $ -  

 

Offsetting of Financial Liabilities and Derivative Liabilities as of December 31, 2012

 

    (i)     (ii)     (iii) = (i) - (ii)     (iv)     (v) = (iii) - (iv)  
                                     
                      Gross Amount Not Offset in the        
                      Statement of Assets and Liabilities        
          Gross Amount     Net Amount                    
          Offset in the     Presented in the                    
    Gross Amount     Statement of     Statement of                    
    of Recognized     Assets and     Assets and     Financial     Cash Collateral        
Description    Liabilities     Liabilities     Liabilities     Instruments     Pledged     Net Amount  
Commodity price                                                
   Soybean futures contracts   $ 284,575     $ -     $ 284,575     $ 63,200     $ 221,375     $ -  

 

Schedule of Realized and Unrealized Gains (Losses) of Derivative Instruments

 

Year ended December 31, 2013

    Realized Loss on     Net Change in Unrealized Gain  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ (43,450)     $ 32,512  
                 

 

Year ended December 31, 2012

    Realized Gain on     Net Change in Unrealized Loss  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ 26,281     $ (66,706 )
                 

 

For the period from the commencement of operations (September 19, 2011) to December 31, 2011

 

    Realized Loss on     Net Change in Unrealized Loss  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ (140,281)     $ (154,669 )