XML 45 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
STATEMENTS OF ASSETS AND LIABILITIES (Soyb) (Teucrium Soybean Fund [Member], USD $)
Mar. 31, 2015
Dec. 31, 2014
Teucrium Soybean Fund [Member]
   
Assets    
Cash and cash equivalents $ 6,015,291us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
$ 11,505,788us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Interest receivable 439us-gaap_InterestReceivable
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
786us-gaap_InterestReceivable
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Other assets 47,384us-gaap_OtherAssets
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
41,812us-gaap_OtherAssets
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Equity in trading accounts:    
Due from broker 549,000us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
702,100us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Total assets 6,612,114us-gaap_Assets
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
12,250,486us-gaap_Assets
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Liabilities    
Management fee payable to Sponsor 5,779tctr_ManagementFeePayableToSponsor
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
10,446tctr_ManagementFeePayableToSponsor
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Other liabilities 10,817us-gaap_OtherLiabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
6,878us-gaap_OtherLiabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Equity in trading accounts:    
Commodity futures contracts 220,075us-gaap_DerivativeLiabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
277,013us-gaap_DerivativeLiabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Total liabilities 236,671us-gaap_Liabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
294,337us-gaap_Liabilities
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Net assets $ 6,375,443us-gaap_AssetsNet
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
$ 11,956,149us-gaap_AssetsNet
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Shares outstanding 325,004us-gaap_CapitalUnitsOutstanding
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
575,004us-gaap_CapitalUnitsOutstanding
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Net asset value per share $ 19.62tctr_NetAssetsPerCommonShare
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
$ 20.79tctr_NetAssetsPerCommonShare
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
Market value per share $ 19.63tctr_MarketValuePerCommonShare
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember
$ 20.76tctr_MarketValuePerCommonShare
/ dei_LegalEntityAxis
= tctr_TeucriumSoybeanFundMember