XML 199 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Corn) (Tables) (Teucrium Corn Fund [Member])
 9 Months Ended
Sep. 30, 2014
Teucrium Corn Fund [Member]
  
Schedule of Fair Value of Derivative Instruments

 

Offsetting of Financial Liabilities and Derivative Liabilities as of September 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     Futures Contracts     Collateral, Due        
Description  Liabilities     Liabilities     Liabilities     Available for Offset     from Broker     Net Amount  
Commodity price                                              
   Corn futures contracts $ 16,589,737     $ -     $ 16,589,737     $ -     $ 23,455,087     $ 6,865,350  

 

 

Offsetting of Financial Liabilities and Derivative Liabilities 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     Futures Contracts     Collateral, Due        
Description  Liabilities     Liabilities     Liabilities     Available for Offset     from Broker     Net Amount  
Commodity price                                              
   Corn futures contracts $ 4,884,788     $ -     $ 4,884,788     $ -     $ 9,852,213     $ 4,967,425  

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

Three months ended September 30, 2014

  Realized Loss on   Net Change in Unrealized Loss
Primary Underlying Risk Derivative Instruments   on Derivative Instruments
Commodity Price          
Corn futures contracts   $ (16,012,787 )     $ (6,859,262 )
                   

 

Three months ended September 30, 2013

  Realized Loss on   Net Change in Unrealized Loss
Primary Underlying Risk Derivative Instruments   on Derivative Instruments
Commodity Price          
Corn futures contracts   $ (3,670,163 )     $ (1,818,600)  
                   

 

Nine months ended September 30, 2014

  Realized Loss on   Net Change in Unrealized Loss
Primary Underlying Risk Derivative Instruments   on Derivative Instruments
Commodity Price          
Corn futures contracts   $ (12,120,329 )     $ (11,704,949 )
                   

 

Nine months ended September 30, 2013

  Realized Loss on   Net Change in Unrealized Loss
Primary Underlying Risk Derivative Instruments   on Derivative Instruments
Commodity Price          
Corn futures contracts   $ (7,350,776 )     $ (2,428,550 )