XML 125 R170.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF ASSETS AND LIABILITIES (Teucrium Agricultural Fund [Member], USD $)
Mar. 31, 2013
Dec. 31, 2012
Teucrium Agricultural Fund [Member]
   
Assets    
Investments in securities, at fair value (cost $2,682,915) $ 2,229,099 $ 2,426,187
Cash and cash equivalents 6,835 6,419
Other assets 2,155 4,989
Total assets 2,238,089 2,437,595
Liabilities    
Other liabilities 393 874
Net assets $ 2,237,696 $ 2,436,721
Shares outstanding 50,002 50,002
Net asset value per share $ 44.75 $ 48.73
Market value per share $ 44.50 $ 48.74