XML 93 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Principal Contracts and Agreements (Soyb) (Details) - Teucrium Soybean Fund [Member] - USD ($)
3 Months Ended
Jun. 04, 2015
Feb. 23, 2015
Mar. 31, 2016
Mar. 31, 2015
Principal Contracts and Agreements [Line Items]        
Amount of custody, transfer agency and administrative services fees recognized     $ 4,217 $ 3,000
Amount of distribution fees recognized     36,069 39,684
Brokerage commissions     1,068 1,371
U.S. Bank [Member]        
Principal Contracts and Agreements [Line Items]        
Combined minimum annual fee for custody, transfer agency and administrative services per Fund     $ 64,500  
U.S. Bank [Member] | Average gross assets up to $250 million [Member]        
Principal Contracts and Agreements [Line Items]        
Transfer agency, fund accounting and fund administration services fees as percentage of annual average gross assets     0.06%  
U.S. Bank [Member] | Average gross assets between $250 million and $500 million [Member]        
Principal Contracts and Agreements [Line Items]        
Transfer agency, fund accounting and fund administration services fees as percentage of annual average gross assets     0.05%  
U.S. Bank [Member] | Average gross assets up to $1 billion [Member]        
Principal Contracts and Agreements [Line Items]        
Custody services fees as percentage of annual average gross assets     0.0075%  
Transfer agency, fund accounting and fund administration services fees as percentage of annual average gross assets     0.04%  
U.S. Bank [Member] | Average gross assets over $1 billion [Member]        
Principal Contracts and Agreements [Line Items]        
Custody services fees as percentage of annual average gross assets     0.005%  
Transfer agency, fund accounting and fund administration services fees as percentage of annual average gross assets     0.03%  
Bank of New York Mellon [Member]        
Principal Contracts and Agreements [Line Items]        
Amount of custody, transfer agency and administrative services fees recognized     $ 4,217 3,000
Amount of custody, transfer agency and administrative services fees waived by the Sponsor     $ 0 3,000
Foreside Fund Services, LLC [Member]        
Principal Contracts and Agreements [Line Items]        
Distribution fees as percentage of average daily net assets     0.01%  
Aggregate annual distribution fee for all funds     $ 100,000  
Fees per registered representative     5,000  
Fees per registered location     1,000  
Amount of distribution fees recognized     3,597 2,556
Amount of distribution and marketing fees waived by the Sponsor     0 2,556
SG Americas Securities LLC [Member]        
Principal Contracts and Agreements [Line Items]        
Amount outstanding with Fund's FCM and primary clearing broker   $ 0    
Jefferies [Member]        
Principal Contracts and Agreements [Line Items]        
Amount outstanding with Fund's FCM and primary clearing broker $ 0      
Newedge, SG, Jefferies and ED&F Man [Member]        
Principal Contracts and Agreements [Line Items]        
Brokerage commissions       1,371
Newedge, SG, Jefferies and ED&F Man [Member] | Soybean Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn       8.00
Newedge, SG, Jefferies and ED&F Man [Member] | Corn Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn       8.00
Newedge, SG, Jefferies and ED&F Man [Member] | Sugar Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn       8.00
Newedge, SG, Jefferies and ED&F Man [Member] | Wheat Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn       $ 8.00
Wilmington Trust Company [Member]        
Principal Contracts and Agreements [Line Items]        
Annual fee received by trustee     3,300  
ED&F Man [Member]        
Principal Contracts and Agreements [Line Items]        
Brokerage commissions     1,068  
ED&F Man [Member] | Soybean Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn     9.00  
ED&F Man [Member] | Corn Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn     9.00  
ED&F Man [Member] | Sugar Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn     9.00  
ED&F Man [Member] | Wheat Futures Contracts [Member]        
Principal Contracts and Agreements [Line Items]        
Clearing fees paid per round turn     $ 9.00