XML 32 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
STATEMENTS OF ASSETS AND LIABILITIES (USD $)
Sep. 30, 2011
Teucrium Commodity Trust
Dec. 31, 2010
Teucrium Commodity Trust
Sep. 30, 2011
Teucrium Corn Fund
Dec. 31, 2010
Teucrium Corn Fund
Sep. 30, 2011
Teucrium Natural Gas Fund
Dec. 31, 2010
Teucrium Natural Gas Fund
Sep. 30, 2011
Teucrium WTI Crude Fund
Dec. 31, 2010
Teucrium WTI Crude Fund
Sep. 30, 2011
Teucrium Soybean Fund
Dec. 31, 2010
Teucrium Soybean Fund
Sep. 30, 2011
Teucrium Sugar Fund
Dec. 31, 2010
Teucrium Sugar Fund
Sep. 30, 2011
Teucrium Wheat Fund
Dec. 31, 2010
Teucrium Wheat Fund
Sep. 30, 2011
Teucrium Agricultural Fund
Assets               
Cash and cash equivalents$ 113,964,717$ 39,311,038$ 101,333,977$ 39,310,538$ 1,648,544$ 100$ 4,470,225$ 100$ 2,157,689$ 100$ 2,203,146$ 100$ 2,151,036$ 100$ 100
Commodity futures contracts05,178,21905,178,219 0 0       
Collateral, due from broker18,776,599016,184,2010263,01301,377,2470342,4100260,6640349,0640 
Interest receivable8305,2467575,246140390706070 
Other assets625,22412,526313,27212,526142,9360169,0160       
Total assets133,367,37044,507,029117,832,20744,506,5292,054,5071006,016,5271002,500,1061002,463,8161002,500,107100100
Liabilities               
Commodity futures contracts15,318,753013,418,6010169,17001,120,2450308,748046,7500255,2390 
Collateral, due to broker01,496,04501,496,045           
Management fee payable to Sponsor102,45734,32897,67434,32845604,3270       
Other liabilities194,29512,21734,31712,21764,236095,7420       
Total liabilities15,615,5051,542,59013,550,5921,542,590233,86201,220,3140       
Net assets$ 117,751,865$ 42,964,439$ 104,281,615$ 42,963,939$ 1,820,645$ 100$ 4,796,213$ 100$ 2,191,358$ 100$ 2,417,066$ 100$ 2,244,868$ 100$ 100
Shares outstanding (in shares)  2,600,0041,100,004100,0044125,0022100,0042100,0044100,00442
Net asset value per share (in dollars per share)  $ 40.11$ 39.06$ 18.21$ 25$ 38.37$ 50$ 21.91$ 25$ 24.17$ 25$ 22.45$ 25$ 50
Market value per share (closing price) (in dollars per share)  $ 39.88$ 39.01$ 18.34$ 0$ 38.08$ 0$ 22.13 $ 24.37 $ 22.70