XML 126 R170.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Tags) (Teucrium Agricultural Fund [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
Teucrium Agricultural Fund [Member]
   
Assets    
Investments in securities, at fair value (cost $2,497,774 and $2,585,338 as of June 30, 2014 and December 31, 2013, respectively) $ 1,892,144 $ 1,884,997
Cash and cash equivalents 5,905 2,880
Other assets 4,229 8,565
Total assets 1,902,278 1,896,442
Liabilities    
Other liabilities 492   
Total liabilities 492   
Net assets $ 1,901,786 $ 1,896,442
Shares outstanding 50,002 50,002
Net asset value per share $ 38.03 $ 37.93
Market value per share $ 37.00 $ 34.00