XML 117 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF OPERATIONS (Teucrium Commodity Trust [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Teucrium Commodity Trust [Member]
       
Income        
Realized (loss) gain on commodity futures contracts $ (4,229,448) $ 17,680,107 $ (9,312,668) $ 11,781,196
Net change in unrealized appreciation or depreciation on commodity futures contracts (1,167,783) (3,737,364) (2,106,891) 1,793,551
Realized gain (loss) on securities 70    70   
Interest income 6,881 25,096 23,703 53,101
Total income (loss) (5,390,280) 13,967,839 (11,395,786) 13,627,848
Expenses        
Management fees 155,359 267,296 431,677 644,954
Professional fees 365,449 (107,429) 694,596 506,490
Distribution and marketing fees 414,233 751,082 1,250,016 1,712,641
Custodian fees and expenses 36,256 42,082 107,800 367,816
Business permits and licenses fees 40,875 30,850 92,364 47,323
General and administrative expenses 74,807 127,799 153,278 270,888
Brokerage commissions 16,810 25,674 66,165 51,333
Other expenses 15,254 29,931 44,432 72,085
Total expenses 1,119,043 1,167,285 2,840,328 3,673,530
Net income (loss) $ (6,509,323) $ 12,800,554 $ (14,236,114) $ 9,954,318