XML 131 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CASH FLOWS (Teucrium Commodity Trust [Member], USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Teucrium Commodity Trust [Member]
   
Cash flows from operating activities:    
Net income (loss) $ (4,006,356) $ (4,383,548)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Net change in unrealized appreciation or depreciation on commodity futures contracts 487,912 504,246
Realized loss on shares of the Underlying Funds sold by Teucrium Agricultural Fund excluded from net income (loss) (9,045) 1,720
Changes in operating assets and liabilities:    
Purchase of Underlying Funds acquired by Teucrium Agricultural Fund 10,021 (14,891,933)
Collateral, due from broker 1,809,642 (3,734,033)
Interest receivable (236) 298
Other assets 69,662 (162,697)
Collateral, due to broker 136,990 124,584
Management fee payable to Sponsor (1,772) (7,687)
Payable for investments purchased    47,308
Other liabilities 72,013 64,764
Net cash (used in) provided by operating activities (1,431,169) (22,436,978)
Cash flows from financing activities:    
Proceeds from sale of Shares 28,445,655 30,450,079
Redemption of Shares, net of change in payable for shares redeemed (19,717,030) (10,436,215)
Net cash (used in) provided by financing activities 8,728,625 20,013,864
Net change in cash and cash equivalents 7,297,456 (2,423,114)
Cash and cash equivalents, beginning of period 52,575,291 80,567,901
Cash and cash equivalents, end of period $ 59,872,747 $ 78,144,787