XML 182 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF ASSETS AND LIABILITIES (Soyb) (Teucrium Soybean Fund [Member], USD $)
Sep. 30, 2014
Dec. 31, 2013
Teucrium Soybean Fund [Member]
   
Assets    
Cash and cash equivalents $ 4,054,430 $ 3,765,791
Interest receivable 247 258
Other assets 51,023 45,500
Equity in trading accounts:    
Due from broker 938,888 400,752
Total assets 5,044,588 4,212,301
Liabilities    
Management fee payable to Sponsor 3,324 3,491
Other liabilities 2,805 2,975
Equity in trading accounts:    
Commodity futures contracts 727,350 188,863
Total liabilities 733,479 195,329
Net assets $ 4,311,109 $ 4,016,972
Shares outstanding 225,004 175,004
Net asset value per share $ 19.16 $ 22.95
Market value per share $ 19.14 $ 22.81