XML 53 R145.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Weat) (Teucrium Wheat Fund [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
Teucrium Wheat Fund [Member]
   
Assets    
Cash and cash equivalents $ 14,294,235 $ 6,451,639
Collateral, due from broker 2,691,762 1,253,668
Capital shares receivable 1,376,609   
Interest receivable 755 450
Other assets 69,089 50,560
Total assets 18,432,450 7,756,317
Liabilities    
Commodity futures contracts 1,818,912 698,675
Collateral, due to broker 421,400   
Management fee payable to Sponsor 9,991 6,092
Other liabilities 7,439 3,463
Total liabilities 2,257,742 708,230
Net assets $ 16,174,708 $ 7,048,087
Shares outstanding 1,175,004 475,004
Net asset value per share $ 13.77 $ 14.84
Market value per share $ 13.77 $ 14.75