XML 153 R122.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE OF INVESTMENTS (Weat) - Teucrium Wheat Fund [Member] - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Fidelity Institutional Prime Money Market Portfolio [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,179,336  
Percentage of Net Assets 4.45%  
Shares 1,179,336  
Dreyfus Cash Management Institutional [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 21,568,368
Percentage of Net Assets   96.88%
Shares   21,568,368
Derivative Assets [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 729,626
Percentage of Net Assets   3.28%
Notional Amount   $ 14,450,075
Derivative Assets [Member] | CBOT Wheat Futures One [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 687,450
Percentage of Net Assets   3.09%
Notional Amount   $ 7,787,950
Derivative Assets [Member] | CBOT Wheat Futures Two [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 42,176
Percentage of Net Assets   0.19%
Notional Amount   $ 6,662,125
Derivative Liabilities [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,924,464  
Percentage of Net Assets 7.25%  
Notional Amount $ 26,552,625  
Derivative Liabilities [Member] | CBOT Wheat Futures One [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 379,713  
Percentage of Net Assets 1.43%  
Notional Amount $ 9,291,750  
Derivative Liabilities [Member] | CBOT Wheat Futures Two [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 331,313  
Percentage of Net Assets 1.25%  
Notional Amount $ 7,973,625  
Derivative Liabilities [Member] | CBOT Wheat Futures Three [Member]    
Schedule of Investments [Line Items]    
Fair Value $ 1,213,438 $ 13,125
Percentage of Net Assets 4.57% 0.06%
Notional Amount $ 9,287,250 $ 7,807,325