XML 30 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
STATEMENTS OF CHANGES IN NET ASSETS (USD $)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended8 Months Ended3 Months Ended7 Months Ended0 Months Ended
Sep. 30, 2010
Teucrium Commodity Trust
Sep. 30, 2011
Teucrium Commodity Trust
Sep. 30, 2011
Teucrium Corn Fund
Sep. 30, 2010
Teucrium Corn Fund
Sep. 30, 2010
Teucrium Corn Fund
Sep. 30, 2011
Teucrium Corn Fund
Sep. 30, 2011
Teucrium Natural Gas Fund
Sep. 30, 2011
Teucrium Natural Gas Fund
Sep. 30, 2011
Teucrium WTI Crude Fund
Sep. 30, 2011
Teucrium WTI Crude Fund
Sep. 30, 2011
Teucrium Soybean Fund
Sep. 30, 2011
Teucrium Sugar Fund
Sep. 30, 2011
Teucrium Wheat Fund
Operations             
Net (loss) income$ 2,146,865$ (7,215,910)$ 1,176,782$ 1,969,334$ 2,146,865$ (4,347,869)$ (368,134)$ (940,047)$ (1,125,570)$ (1,280,986)$ (308,742)$ (83,034)$ (255,232)
Capital transactions             
Issuance of Shares19,462,153111,123,203  19,462,15392,546,004 5,000,000 6,077,0992,500,0002,500,0002,500,000
Redemption of Shares(5,364,242)(29,119,867)  (5,364,242)(26,880,459) (2,239,408)     
Cash proceeds for future series5000           
Total capital14,098,41182,003,336  14,097,91165,665,545 2,760,592     
Net change in net assets16,245,27674,787,426  16,244,77661,317,676 1,820,545 4,796,1132,191,2582,416,9662,244,768
Net assets, beginning of period10042,964,439  10042,963,939 100 100100100100
Net assets, end of period$ 16,245,376$ 117,751,865$ 104,281,615$ 16,244,876$ 16,244,876$ 104,281,615$ 1,820,645$ 1,820,645$ 4,796,213$ 4,796,213$ 2,191,358$ 2,417,066$ 2,244,868
Net asset value per share At beginning of period    $ 25$ 39.06 $ 25 $ 50$ 25$ 25$ 25
At end of period  $ 40.11$ 32.49$ 32.49$ 40.11$ 18.21$ 18.21$ 38.37$ 38.37$ 21.91$ 24.17$ 22.45