XML 156 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Crud) (Teucrium WTI Crude Oil Fund [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Teucrium WTI Crude Oil Fund [Member]
       
Income        
Realized gain (loss) on commodity futures contracts    $ 9,380 $ 93,280 $ (77,750)
Net change in unrealized appreciation or depreciation on commodity futures contracts (223,730) 117,800 (109,970) 185,590
Interest Income 145 229 508 731
Total loss (223,585) 127,409 (16,182) 108,571
Expenses        
Management fees 5,219 5,230 15,619 15,230
Professional fees 22,754 10,784 39,577 29,482
Distribution and marketing fees 8,297 4,013 25,475 20,369
Custodian fees and expenses 1,230    3,679   
Business permits and licenses fees    5,060 25,000 10,071
General and administrative expenses 578 760 7,951 5,936
Brokerage commissions            
Other expenses 216 271 737 1,224
Total expenses 38,294 26,118 118,038 82,312
Expenses waived by the Sponsor (29,985) (18,209) (90,646) (59,637)
Reimbursement of expenses previously waived            
Total expenses, net 8,309 7,909 27,392 22,675
Net (loss) income $ (231,894) $ 119,500 $ (43,574) $ 85,896
Net (loss) income per share $ (4.64) $ 2.39 $ (0.87) $ 1.72
Net (loss) income per weighted average share $ (4.64) $ 2.39 $ (0.87) $ 1.72
Weighted average shares outstanding 50,002 50,002 50,002 50,002