XML 38 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
STATEMENTS OF CASH FLOWS (Trust) - Teucrium Commodity Trust [Member] - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (27,321,983) $ (11,596,329) $ (19,599,405)
Adjustments to reconcile net loss to net cash used in operating activities:      
Net change in unrealized appreciation or depreciation on commodity futures contracts 7,378,689 (7,476,470) 2,847,023
Changes in operating assets and liabilities:      
Due from broker (8,824,417) 8,802,314 (4,764,057)
Interest receivable 9,219 $ (5,895) $ (1,504)
Restricted cash (307,683)
Other assets (130,874) $ (210,031) $ (17,706)
Due to broker (60,805) (36,797) 97,602
Management fee payable to Sponsor (48,962) 78,727 2,468
Other liabilities (130,524) 83,297 (1,086)
Net cash used in operating activities (29,437,340) (10,361,184) (21,436,665)
Cash flows from financing activities:      
Proceeds from sale of Shares 32,803,944 194,483,531 69,527,075
Redemption of Shares (53,228,949) (100,415,350) (41,970,174)
Net change in cost of the Underlying Funds 318 9,395 11,718
Net cash (used in) provided by financing activities (20,424,687) 94,077,576 27,568,619
Net change in cash and cash equivalents (49,862,027) 83,716,392 6,131,954
Cash and cash equivalents, beginning of period 142,423,637 58,707,245 52,575,291
Cash and cash equivalents, end of period $ 92,561,610 $ 142,423,637 $ 58,707,245