Subsequent Events

67 Months Ended

Jun. 30, 2012

Subsequent Events

(12) Subsequent Events

As of June 30, 2012, the Trust terminated Conquest Capital Group as an Advisor. As of July 1, 2012, Aventis Asset Management was appointed as an Advisor to the Trust. As of July 1, 2012 the allocation percent of the portfolio was as follows, Liberty Funds Group 21%, Nuwave Investment Management, LLC 22%, Abraham Trading Corp. 16.67%, Aventis Asset Management 22% and Hyman Beck & Company, Inc. and John W. Henry & Company, Inc each controlled less than 10% of the portfolio.