XML 99 R83.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Financial Highlights (Teucrium WTI Crude Oil Fund [Member]) | 3 Months Ended
--- | ---
Mar. 31, 2013
Teucrium WTI Crude Oil Fund [Member] |
Financial Highlights | Note 5 - Financial Highlights The following table presents per unit performance data and other, supplemental financial data for the three months ended March 31, 2013 and 2012. This information has been derived from information presented in the financial statements.
Per Share Operation Performance for the three months ended March 31, 2013 |  |  |  |
Net asset value at beginning of period |  | $ | 39.87 |
Income from investment operations: |  |  |  |
Investment income |  |  | 0.01 |
Net realized and unrealized gain on commodity futures contracts |  |  | 0.87 |
Total expenses |  |  | (0.15 | )
Net increase in net asset value |  |  | 0.73 |
Net asset value at end of period |  | $ | 40.60 |
Total Return |  |  | 1.83 | %
Ratios to Average Net Assets (Annualized) |  |  |  |
Total expense |  |  | 1.50 | %
Net investment loss |  |  | (1.45 | )%
Per Share Operation Performance for the three months ended March 31, 2012 |  |  |  |
Net asset value at beginning of period |  | $ | 44.45 |
Income from investment operations: |  |  |  |
Investment income |  |  | 0.01 |
Net realized and unrealized gain on commodity futures contracts |  |  | 2.78 |
Total expenses |  |  | (0.81 | )
Net increase in net asset value |  |  | 1.98 |
Net asset value at end of period |  | $ | 46.43 |
Total Return |  |  | 4.45 | %
Ratios to Average Net Assets (Annualized) |  |  |  |
Total expense |  |  | 7.02 | %
Net investment loss |  |  | (6.95 | )%
The Sponsor has the ability to elect to pay certain expenses on behalf of the Fund or waive the management fee. This election is subject to change by the Sponsor, at its discretion. For the three months ended March 31, 2013, this resulted in the waiving of Fund expenses of approximately $17,000 and a $5,000 reduction in management fees. For the three months ended March 31, 2012, the Sponsor did not elect to waive the management fee or to pay expenses on behalf of the Fund. Total returns are calculated based on the change in value during the period. An individual shareholder's total return and ratios may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from the Fund. The ratios, excluding non-recurring expenses, have been annualized. The financial highlights per share data are calculated using the average of the daily shares outstanding for the reporting period, which is inclusive of the last day of the period under report. The asset-based per share data in the financial highlights are calculated using the prior day's net assets consistent with the methodology used to calculate asset-based fees and expenses.

X
- Definition Disclosure relating to financial highlights of the organization. + References No definition available. + Details
Name: | tctr_FinancialHighlightsDisclosureTextBlock
Namespace Prefix: | tctr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration