XML 51 R148.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Weat) (Teucrium Wheat Fund [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Teucrium Wheat Fund [Member]
       
Income        
Realized (loss) gain on commodity futures contracts $ 355,538 $ (370,837) $ 585,988 $ (756,375)
Net change in unrealized appreciation or depreciation on commodity futures contracts (2,606,925) (78,012) (1,120,237) (516,987)
Interest income (loss) 822 769 1,953 1,540
Total income (loss) (2,250,565) (448,080) (532,296) (1,271,822)
Expenses        
Management fees 31,406 15,982 55,950 29,591
Professional fees 24,364 18,568 38,667 43,831
Distribution and marketing fees 37,085 35,026 73,085 62,296
Custodian fees and expenses 1,220 1,502 2,705 2,987
Business permits and licenses fees 4,759 2,821 9,259 4,441
General and administrative expenses 3,830 5,283 12,830 7,803
Brokerage commissions 10,118 1,820 11,918 3,620
Other expenses 1,078 1,973 3,723 4,283
Total expenses 113,860 82,975 208,137 158,852
Expenses waived by the Sponsor    (21,618)    (37,550)
Reimbursement of expenses previously waived 16,250 15,027 44,967 15,371
Total expenses, net 130,110 76,384 253,104 136,673
Net income (loss) $ (2,380,675) $ (524,464) $ (785,400) $ (1,408,495)