XML 238 R185.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Weat) (Tables) (Teucrium Wheat Fund [Member])
12 Months Ended
Dec. 31, 2013
Teucrium Wheat Fund [Member]
 
Schedule of Sponsor Fee and Allocation of Expenses

 

The following table presents information about the sponsor fee and allocation of expenses for the years ended December 31, 2013, 2012 and from the commencement of operations (September 19, 2011) through December 31, 2011.

                   
                From the commencement of  
    Year ended     Year ended     operations (September 19, 2011)  
Expenses   December 31, 2013     December 31, 2012     through December 31, 2011  
Management Fee to the Sponsor   $ 66,302     $ 32,754     $ 4,998  
Expenses by the Fund   $ 388,757     $ 345,345     $ 19,334  
Expenses Paid by the Sponsor   $ 5,600     $ 36,500     $ 25,000  
Waived Management Fee   $ -     $ -     $ 1,200  

 

The following table presents information about the sponsor fee and allocation of expenses for the three months ended December 31, 2013, 2012 and 2011.

 

    Three months ended     Three months ended     Three months ended  
Expenses   December 31, 2013     December 31, 2012     December 31, 2011  
Management Fee to the Sponsor   $ 18,888     $ 7,750     $ 4,998  
Expenses by the Fund   $ 126,449     $ 70,389     $ 18,990  
Expenses Paid by the Sponsor   $ -     $ -     $ 25,000  
Waived Management Fee   $ -     $ -     $ 1,200