XML 118 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Crud) (Teucrium WTI Crude Oil Fund [Member], USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2010
Teucrium WTI Crude Oil Fund [Member]
     
Assets      
Cash and cash equivalents $ 1,962,616 $ 1,845,910  
Commodity futures contracts 87,530 44,872  
Collateral, due from broker    137,328  
Interest receivable 131 123  
Other assets 27,546 26,866  
Total assets 2,077,823 2,055,099  
Liabilities      
Commodity futures contracts 5,080 58,090  
Collateral, due to broker 23,445     
Management fee payable to Sponsor    1,626  
Other liabilities 170 1,636  
Total liabilities 28,695 61,352  
Net assets $ 2,049,128 $ 1,993,747  
Shares outstanding 50,002 50,002 2
Net asset value per share $ 40.98 $ 39.87  
Market value per share $ 40.34 $ 38.53