XML 125 R104.htm IDEA: XBRL DOCUMENT v3.4.0.3
STATEMENTS OF ASSETS AND LIABILITIES (Weat) - Teucrium Wheat Fund [Member] - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 23,321,876 $ 24,579,091
Interest receivable $ 449 297
Restricted cash 22,610
Other assets $ 333,294 153,564
Equity in trading accounts:    
Due from broker 3,344,283 3,721,388
Total assets 26,999,902 28,476,950
Liabilities    
Management fee payable to Sponsor 20,703 23,226
Equity in trading accounts:    
Commodity futures contracts 1,527,475 1,924,464
Total liabilities 1,548,178 1,947,690
Net assets $ 25,451,724 $ 26,529,260
Shares outstanding 2,825,004 2,900,004
Net asset value per share $ 9.01 $ 9.15
Market value per share $ 9.00 $ 9.14