XML 41 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF ASSETS AND LIABILITIES (Teucrium WTI Crude Oil Fund [Member], USD $)
Dec. 31, 2012
Dec. 31, 2011
Teucrium WTI Crude Oil Fund [Member]
   
Assets    
Cash and cash equivalents $ 1,845,910 $ 4,139,910
Commodity futures contracts 44,872 116,142
Collateral, due from broker 137,328 157,791
Interest receivable 123 215
Other assets 26,866 48,532
Total assets 2,055,099 4,462,590
Liabilities    
Commodity futures contracts 58,090 168
Management fee payable to Sponsor 1,626 4,658
Other liabilities 1,636 12,751
Total liabilities 61,352 17,577
Net assets $ 1,993,747 $ 4,445,013
Shares outstanding 50,002 100,002
Net asset value per share $ 39.87 $ 44.45
Market value per share $ 38.53 $ 44.58