XML 30 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
SCHEDULE OF INVESTMENTS (USD $)
Dec. 31, 2011
Dec. 31, 2010
Teucrium Commodity Trust [Member]
   
Fair Value $ 2,125,714  
Percentage of Net Assets 2.53%  
Notional Amount 25,670,075  
Liabilities, Fair Value 3,758,460  
Liabilities, Percentage of Net Assets 4.49%  
Liabilities, Notional Amount 58,227,628  
Teucrium Commodity Trust [Member] | Cbot Corn Futures One [Member]
   
Fair Value   2,215,475
Percentage of Net Assets   5.15%
Notional Amount   15,021,400
Liabilities, Fair Value 2,478,427  
Liabilities, Percentage of Net Assets 2.96%  
Liabilities, Notional Amount 24,978,713  
Teucrium Commodity Trust [Member] | Cbot Corn Futures Two [Member]
   
Fair Value   824,538
Percentage of Net Assets   1.92%
Notional Amount   12,896,000
Liabilities, Fair Value 233,096  
Liabilities, Percentage of Net Assets 0.28%  
Liabilities, Notional Amount 24,886,312  
Teucrium Commodity Trust [Member] | Cbot Corn Futures Three [Member]
   
Fair Value   2,138,206
Percentage of Net Assets   4.98%
Notional Amount   15,061,600
Teucrium Commodity Trust [Member] | Cbot Corn Futures Four [Member]
   
Fair Value 1,928,408  
Percentage of Net Assets 2.30%  
Notional Amount 21,424,500  
Teucrium Commodity Trust [Member] | Cbot Corn Futures Total [Member]
   
Fair Value   5,178,219
Percentage of Net Assets   12.05%
Notional Amount   42,979,000
Teucrium Commodity Trust [Member] | Nymex Natural Gas Futures One [Member]
   
Liabilities, Fair Value 217,844  
Liabilities, Percentage of Net Assets 0.26%  
Liabilities, Notional Amount 331,760  
Teucrium Commodity Trust [Member] | Nymex Natural Gas Futures Two [Member]
   
Liabilities, Fair Value 161,614  
Liabilities, Percentage of Net Assets 0.19%  
Liabilities, Notional Amount 338,690  
Teucrium Commodity Trust [Member] | Nymex Natural Gas Futures Three [Member]
   
Liabilities, Fair Value 120,352  
Liabilities, Percentage of Net Assets 0.14%  
Liabilities, Notional Amount 365,420  
Teucrium Commodity Trust [Member] | Nymex Natural Gas Futures Four [Member]
   
Liabilities, Fair Value 102,630  
Liabilities, Percentage of Net Assets 0.12%  
Liabilities, Notional Amount 347,900  
Teucrium Commodity Trust [Member] | Wti Crude Oil Futures One [Member]
   
Fair Value 15,839  
Percentage of Net Assets 0.02%  
Notional Amount 1,373,540  
Liabilities, Fair Value 168  
Liabilities, Percentage of Net Assets 0.00%  
Liabilities, Notional Amount 1,591,680  
Teucrium Commodity Trust [Member] | Wti Crude Oil Futures Two [Member]
   
Fair Value 100,303  
Percentage of Net Assets 0.12%  
Notional Amount 1,516,160  
Teucrium Commodity Trust [Member] | Cbot Soybean Futures One [Member]
   
Fair Value 9,994  
Percentage of Net Assets 0.01%  
Notional Amount 669,625  
Liabilities, Fair Value 81,898  
Liabilities, Percentage of Net Assets 0.10%  
Liabilities, Notional Amount 724,650  
Teucrium Commodity Trust [Member] | Cbot Soybean Futures Two [Member]
   
Liabilities, Fair Value 82,765  
Liabilities, Percentage of Net Assets 0.10%  
Liabilities, Notional Amount 782,763  
Teucrium Commodity Trust [Member] | Ice Sugar Futures One [Member]
   
Liabilities, Fair Value 82,593  
Liabilities, Percentage of Net Assets 0.10%  
Liabilities, Notional Amount 822,528  
Teucrium Commodity Trust [Member] | Ice Sugar Futures Two [Member]
   
Liabilities, Fair Value 37,908  
Liabilities, Percentage of Net Assets 0.05%  
Liabilities, Notional Amount 682,215  
Teucrium Commodity Trust [Member] | Ice Sugar Futures Three [Member]
   
Liabilities, Fair Value 17,697  
Liabilities, Percentage of Net Assets 0.02%  
Liabilities, Notional Amount 811,059  
Teucrium Commodity Trust [Member] | Cbot Wheat Futures One [Member]
   
Fair Value 71,170  
Percentage of Net Assets 0.08%  
Notional Amount 686,250  
Liabilities, Fair Value 66,580  
Liabilities, Percentage of Net Assets 0.08%  
Liabilities, Notional Amount 771,938  
Teucrium Commodity Trust [Member] | Cbot Wheat Futures Two [Member]
   
Liabilities, Fair Value 74,888  
Liabilities, Percentage of Net Assets 0.09%  
Liabilities, Notional Amount 792,000  
Teucrium Commodity Trust [Member] | U S Treasury Bills One [Member]
   
Assets, Fair Value 9,999,950  
Assets, Percentage of Net Assets 11.93%  
Assets, Principal amount 10,000,000  
Teucrium Commodity Trust [Member] | U S Treasury Bills Two [Member]
   
Assets, Fair Value 9,999,880  
Assets, Percentage of Net Assets 11.93%  
Assets, Principal amount 10,000,000  
Teucrium Commodity Trust [Member] | Total U S Treasury Obligations [Member]
   
Assets, Fair Value 19,999,830  
Assets, Percentage of Net Assets 23.86%  
Teucrium Commodity Trust [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 60,567,971 39,310,538
Assets, Percentage of Net Assets 72.26% 91.50%
Teucrium Commodity Trust [Member] | Total Cash and Cash Equivalents [Member]
   
Assets, Fair Value 80,567,801  
Assets, Percentage of Net Assets 96.12%  
Teucrium Corn Fund [Member]
   
Liabilities, Fair Value 2,711,523  
Liabilities, Percentage of Net Assets 3.81%  
Liabilities, Notional Amount 49,865,025  
Teucrium Corn Fund [Member] | Cbot Corn Futures One [Member]
   
Fair Value   2,215,475
Percentage of Net Assets   5.15%
Notional Amount   15,021,400
Liabilities, Fair Value 2,478,427  
Liabilities, Percentage of Net Assets 3.48%  
Liabilities, Notional Amount 24,978,713  
Teucrium Corn Fund [Member] | Cbot Corn Futures Two [Member]
   
Fair Value   824,538
Percentage of Net Assets   1.92%
Notional Amount   12,896,000
Liabilities, Fair Value 233,096  
Liabilities, Percentage of Net Assets 0.33%  
Liabilities, Notional Amount 24,886,312  
Teucrium Corn Fund [Member] | Cbot Corn Futures Three [Member]
   
Fair Value   2,138,206
Percentage of Net Assets   4.98%
Notional Amount   15,061,600
Teucrium Corn Fund [Member] | Cbot Corn Futures Four [Member]
   
Fair Value 1,928,408  
Percentage of Net Assets 2.71%  
Notional Amount 21,424,500  
Teucrium Corn Fund [Member] | Cbot Corn Futures Total [Member]
   
Fair Value   5,178,219
Percentage of Net Assets   12.05%
Notional Amount   42,979,000
Teucrium Corn Fund [Member] | U S Treasury Bills One [Member]
   
Assets, Fair Value 9,999,950  
Assets, Percentage of Net Assets 14.03%  
Assets, Principal amount 10,000,000  
Teucrium Corn Fund [Member] | U S Treasury Bills Two [Member]
   
Assets, Fair Value 9,999,880  
Assets, Percentage of Net Assets 14.03%  
Assets, Principal amount 10,000,000  
Teucrium Corn Fund [Member] | Total U S Treasury Obligations [Member]
   
Assets, Fair Value 19,999,830  
Assets, Percentage of Net Assets 28.06%  
Teucrium Corn Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 49,022,506 39,310,538
Assets, Percentage of Net Assets 68.79% 91.50%
Teucrium Corn Fund [Member] | Total Cash and Cash Equivalents [Member]
   
Assets, Fair Value 69,022,336  
Assets, Percentage of Net Assets 96.85%  
Teucrium Natural Gas Fund [Member]
   
Liabilities, Fair Value 602,440  
Liabilities, Percentage of Net Assets 43.61%  
Liabilities, Notional Amount 1,383,770  
Teucrium Natural Gas Fund [Member] | Nymex Natural Gas Futures One [Member]
   
Liabilities, Fair Value 217,844  
Liabilities, Percentage of Net Assets 15.77%  
Liabilities, Notional Amount 331,760  
Teucrium Natural Gas Fund [Member] | Nymex Natural Gas Futures Two [Member]
   
Liabilities, Fair Value 161,614  
Liabilities, Percentage of Net Assets 11.70%  
Liabilities, Notional Amount 338,690  
Teucrium Natural Gas Fund [Member] | Nymex Natural Gas Futures Three [Member]
   
Liabilities, Fair Value 120,352  
Liabilities, Percentage of Net Assets 8.71%  
Liabilities, Notional Amount 365,420  
Teucrium Natural Gas Fund [Member] | Nymex Natural Gas Futures Four [Member]
   
Liabilities, Fair Value 102,630  
Liabilities, Percentage of Net Assets 7.43%  
Liabilities, Notional Amount 347,900  
Teucrium Natural Gas Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 1,277,159  
Assets, Percentage of Net Assets 92.46%  
Teucrium Wti Crude Fund [Member]
   
Fair Value 116,142  
Percentage of Net Assets 2.61%  
Notional Amount 2,889,700  
Teucrium Wti Crude Fund [Member] | Wti Crude Oil Futures One [Member]
   
Fair Value 15,839  
Percentage of Net Assets 0.35%  
Notional Amount 1,373,540  
Liabilities, Fair Value 168  
Liabilities, Percentage of Net Assets 0.00%  
Liabilities, Notional Amount 1,591,680  
Teucrium Wti Crude Fund [Member] | Wti Crude Oil Futures Two [Member]
   
Fair Value 100,303  
Percentage of Net Assets 2.26%  
Notional Amount 1,516,160  
Teucrium Wti Crude Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 4,139,910  
Assets, Percentage of Net Assets 93.14%  
Teucrium Soybean Fund [Member]
   
Liabilities, Fair Value 164,663  
Liabilities, Percentage of Net Assets 7.53%  
Liabilities, Notional Amount 1,507,413  
Teucrium Soybean Fund [Member] | Cbot Soybean Futures One [Member]
   
Fair Value 9,994  
Percentage of Net Assets 0.46%  
Notional Amount 669,625  
Liabilities, Fair Value 81,898  
Liabilities, Percentage of Net Assets 3.75%  
Liabilities, Notional Amount 724,650  
Teucrium Soybean Fund [Member] | Cbot Soybean Futures Two [Member]
   
Liabilities, Fair Value 82,765  
Liabilities, Percentage of Net Assets 3.78%  
Liabilities, Notional Amount 782,763  
Teucrium Soybean Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 2,055,369  
Assets, Percentage of Net Assets 94.01%  
Teucrium Sugar Fund [Member]
   
Liabilities, Fair Value 138,198  
Liabilities, Percentage of Net Assets 5.99%  
Liabilities, Notional Amount 2,315,802  
Teucrium Sugar Fund [Member] | Ice Sugar Futures One [Member]
   
Liabilities, Fair Value 82,593  
Liabilities, Percentage of Net Assets 3.58%  
Liabilities, Notional Amount 822,528  
Teucrium Sugar Fund [Member] | Ice Sugar Futures Two [Member]
   
Liabilities, Fair Value 37,908  
Liabilities, Percentage of Net Assets 1.64%  
Liabilities, Notional Amount 682,215  
Teucrium Sugar Fund [Member] | Ice Sugar Futures Three [Member]
   
Liabilities, Fair Value 17,697  
Liabilities, Percentage of Net Assets 0.77%  
Liabilities, Notional Amount 811,059  
Teucrium Sugar Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value 2,051,003  
Assets, Percentage of Net Assets 88.93%  
Teucrium Wheat Fund [Member]
   
Liabilities, Fair Value 141,468  
Liabilities, Percentage of Net Assets 6.33%  
Liabilities, Notional Amount 1,563,938  
Teucrium Wheat Fund [Member] | Cbot Wheat Futures One [Member]
   
Fair Value 71,170  
Percentage of Net Assets 3.18%  
Notional Amount 686,250  
Liabilities, Fair Value 66,580  
Liabilities, Percentage of Net Assets 2.98%  
Liabilities, Notional Amount 771,938  
Teucrium Wheat Fund [Member] | Cbot Wheat Futures Two [Member]
   
Liabilities, Fair Value 74,888  
Liabilities, Percentage of Net Assets 3.35%  
Liabilities, Notional Amount 792,000  
Teucrium Wheat Fund [Member] | Dreyfus Cash Management Plus [Member]
   
Assets, Fair Value $ 2,022,024  
Assets, Percentage of Net Assets 90.43%