XML 57 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Crud) (Tables) (Teucrium WTI Crude Oil Fund [Member])
6 Months Ended
Jun. 30, 2014
Teucrium WTI Crude Oil Fund [Member]
 
Schedule of Assets and Liabilities Measured at Fair Value

 

June 30, 2014

                      Balance as of  
Assets:   Level 1     Level 2     Level 3     June 30, 2014  
Cash equivalents   $ 2,172,203     $ -     $ -     $ 2,172,203  
Commodity futures contracts     196,210       -       -       196,210  
Total   $ 2,368,413     $ -     $ -     $ 2,368,413  

 

December 31, 2013

                      Balance as of  
Assets:   Level 1     Level 2     Level 3     December 31, 2013  
Cash equivalents   $ 1,962,616     $ -     $ -     $ 1,962,616  
Commodity futures contracts     87,530       -       -       87,530  
Total   $ 2,050,146     $ -     $ -     $ 2,050,146  

 

                      Balance as of  
Liabilities:   Level 1     Level 2     Level 3     December 31, 2013  
Commodity futures contracts   $ 5,080     $ -     $ -     $ 5,080