XML 133 R170.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Weat) (Tables) (Teucrium Wheat Fund [Member])
3 Months Ended
Mar. 31, 2014
Teucrium Wheat Fund [Member]
 
Schedule of Fair Value of Derivative Instruments

 

Offsetting of Financial Assets and Derivative Assets as of March 31, 2014

 

    (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                                                
   Wheat futures contracts   $ 788,013     $ -     $ 788,013     $ -     $ -     $ 788,013  

 

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                                                
   Wheat futures contracts   $ 698,675     $ -     $ 698,675     $ -     $ 698,675     $ -  

 

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

 

Three months ended March 31, 2014

 

    Realized Gain on   Net Change in Unrealized Gain
Primary Underlying Risk   Derivative Instruments   on Derivative Instruments
Commodity price                
Commodity futures contracts   $ 230,450     $ 1,486,688  

 

Three months ended March 31, 2013

 

    Realized Loss on   Net Change in Unrealized Loss
Primary Underlying Risk   Derivative Instruments   on Derivative Instruments
Commodity price                
Commodity futures contracts   $ (385,538 )   $ (438,975 )