XML 202 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Corn) (Teucrium Corn Fund [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Teucrium Corn Fund [Member]
       
Income        
Realized (loss) gain on commodity futures contracts $ 2,609,112 $ (1,820,791) $ 3,892,458 $ (3,680,613)
Net change in unrealized appreciation or depreciation on commodity futures contracts (15,931,100) 1,075 (4,845,687) (609,950)
Interest income (loss) 8,819 3,774 19,020 11,738
Total income (loss) (13,313,169) (1,815,942) (934,209) (4,278,825)
Expenses        
Management fees 255,819 94,572 452,244 194,392
Professional fees 127,265 75,855 218,205 294,208
Distribution and marketing fees 327,600 349,152 610,110 686,202
Custodian fees and expenses 32,210 32,211 64,067 64,067
Business permits and licenses fees 11,830 20,930 32,530 41,630
General and administrative expenses 34,944 31,395 110,994 62,445
Brokerage commissions 21,385 16,395 33,535 40,875
Other expenses 10,283 10,282 20,453 20,453
Total expenses 821,336 630,792 1,542,138 1,404,272
Expenses waived by the Sponsor    (106,562)    (213,124)
Reimbursement of expenses previously waived 138,455 150,827 301,315 157,836
Total expenses, net 959,791 675,057 1,843,453 1,348,984
Net income (loss) $ (14,272,960) $ (2,490,999) $ (2,777,662) $ (5,627,809)