XML 103 R204.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Tags) (Teucrium Agricultural Fund [Member], USD $)
9 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Teucrium Agricultural Fund [Member]
   
Income    
Realized gain (loss) on securities $ (626,988) $ (82,323)
Net change in unrealized appreciation or depreciation on securities (253,192) (447,149)
Interest income (loss) 17 (7)
Total income (loss) (880,163) (529,479)
Expenses    
Professional fees 1,513 5,464
Distribution and marketing fees 13,237 5,089
Custodian fees and expenses 2,793 (16)
Business permits and licenses fees 341 (143)
General and administrative expenses 2,492 234
Brokerage commissions 1,995 123
Other expenses 330 49
Total expenses 22,701 10,800
Net income (loss) $ (902,864) $ (540,279)
Net income (loss) per share $ (1.27) $ (10.80)
Net income (loss) per weighted average share $ (8.70) $ (10.80)
Weighted average shares outstanding 103,765 50,002