XML 59 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
STATEMENTS OF CASH FLOWS (Corn) - Teucrium Corn Fund [Member] - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (9,634,695) $ (10,475,498)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net change in unrealized appreciation or depreciation on commodity futures contracts (1,188,163) 3,960,625
Changes in operating assets and liabilities:    
Due from broker (1,524,937) (5,298,726)
Interest receivable (8,925) 6,677
Restricted cash (16,504)
Other assets 54,953 (303,331)
Management fee payable to Sponsor 12,784 (39,520)
Other liabilities (3,255) (111,022)
Net cash used in operating activities (12,292,238) (12,277,299)
Cash flows from financing activities:    
Proceeds from sale of Shares 45,239,528 8,538,197
Redemption of Shares (19,488,880) (38,491,040)
Net cash provided by (used in) financing activities 25,750,648 (29,952,843)
Net change in cash and cash equivalents 13,548,410 (42,230,142)
Cash and cash equivalents, beginning of period 57,110,089 106,858,496
Cash and cash equivalents, end of period $ 70,568,499 $ 64,628,354