XML 106 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Soyb) (Teucrium Soybean Fund [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
Teucrium Soybean Fund [Member]
   
Assets    
Cash and cash equivalents $ 5,371,805 $ 3,765,791
Commodity futures contracts 4,762   
Collateral, due from broker 197,475 400,752
Interest receivable 309 258
Other assets 45,863 45,500
Total assets 5,620,214 4,212,301
Liabilities    
Commodity futures contracts 178,962 188,863
Management fee payable to Sponsor 4,133 3,491
Other liabilities 2,620 2,975
Total liabilities 185,715 195,329
Net assets $ 5,434,499 $ 4,016,972
Shares outstanding 225,004 175,004
Net asset value per share $ 24.15 $ 22.95
Market value per share $ 23.77 $ 22.81