XML 33 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENTS OF ASSETS AND LIABILITIES (Trust) - Teucrium Commodity Trust [Member] - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 92,561,610 $ 142,423,637
Interest receivable 776 $ 9,995
Restricted cash 307,683
Other assets 723,450 $ 592,812
Equity in trading accounts:    
Commodity futures contracts 380,231 4,381,263
Due from broker 11,790,423 2,966,006
Total equity in trading accounts 12,170,654 7,347,269
Total assets 105,764,173 150,373,713
Liabilities    
Management fee payable to Sponsor 82,863 131,827
Other liabilities $ 8,147 138,906
Payable for shares redeemed 1,996,185
Equity in trading accounts:    
Commodity futures contracts $ 6,071,676 2,694,018
Due to broker 60,805
Total equity in trading accounts $ 6,071,676 2,754,823
Total liabilities 6,162,686 5,021,741
Net Assets $ 99,601,487 $ 145,351,972