XML 170 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Nags) (Tables) (Teucrium Natural Gas Fund [Member])
 6 Months Ended
Jun. 30, 2014
Teucrium Natural Gas Fund [Member]
  
Schedule of Fair Value of Derivative Instruments

 

Offsetting of Financial Assets and Derivative Assets as of June 30, 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                                                
   Natural gas futures contracts   $ 75,120     $ -     $ 75,120     $ 8,400     $ -     $ 66,720  

 

Offsetting of Financial Liabilities and Derivative Liabilities as of June 30, 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    Liabilities     Liabilities     Liabilities     Instruments     Pledged     Net Amount  
Commodity price                                                
   Natural gas futures contracts   $ 8,400     $ -     $ 8,400     $ 8,400     $      -     $      -  

 

Offsetting of Financial Assets and Derivative Assets 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    Assets     Liabilities     Liabilities     Instruments     Received     Net Amount  
Commodity price                                                
   Natural gas futures contracts   $ 84,050     $ -     $ 84,050     $ -     $ 74,157     $ 9,893  

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

 

Three months ended June 30, 2014

 

    Realized Gain on     Net Change in Unrealized Loss  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ 68,960     $ (38,490)  
                 

 

 

Three months ended June 30, 2013

    Realized Gain on     Net Change in Unrealized Loss  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ 11,680     $ (428,040)  
                 

 

Six months ended June 30, 2014

 

    Realized Gain on     Net Change in Unrealized Loss  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ 283,150     $ (17,330)  
                 

 

Six months ended June 30, 2013

 

    Realized Loss on     Net Change in Unrealized Gain  
Primary Underlying Risk   Derivative Instruments     on Derivative Instruments  
Commodity price            
Commodity futures contracts   $ (99,059 )    $ 64,509