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Quarterly Financial Data (Teucrium Soybean Fund [Member])
12 Months Ended
Dec. 31, 2012
Teucrium Soybean Fund [Member]
 
Quarterly Financial Data

Note 6 - Quarterly Financial Data (Unaudited)

 

The following summarized (unaudited) quarterly financial information presents the results of operations for the Teucrium Soybean Fund and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2012 and from the commencement of operations (September 11, 2011) through September 30, 2011 and the three month period ended December 31, 2011.

 

    First     Second     Third     Fourth  
    Quarter 2012     Quarter 2012     Quarter 2012     Quarter 2012  
Total Income (Loss)   $ 338,213     $ 43,907     $ 316,460     $ (733,949 )
Total Expenses     63,355       150,133       116,735       145,711  
Net Income (Loss)   $ 274,858     $ (106,226 )   $ 199,725     $ (879,660 )
Net Income (Loss) per share   $ 2.21     $ 0.34     $ 2.18     $ (2.46 )

 

 

    First     Second     Third     Fourth  
    Quarter 2011     Quarter 2011     Quarter 2011     Quarter 2011  
Total (Loss) Income   $ -     $ -     $ (308,594 )   $ 13,930  
Total Expenses     -       -       148       18,858  
Net Loss   $ -     $ -     $ (308,742 )   $ (4,928 )
Net Loss per share   $ -     $ -     $ (3.09 )   $ (0.05 )