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Financial Highlights (Teucrium Corn Fund [Member])
6 Months Ended
Jun. 30, 2012
Teucrium Corn Fund [Member]
 
Financial Highlights

Note 5 - Financial Highlights

 

The following tables present per unit performance data and other supplemental financial data for the periods from January 1, 2012 through June 30, 2012 and January 1, 2011 through June 30, 2011. This information has been derived from information presented in the financial statements.

 

Per Share Operation Performance for January 1, 2012 through June 30, 2012        
Net asset value at beginning of period   $ 41.92  
Income from investment operations:        
Investment income     0.02  
Net realized and unrealized gain on commodity futures contracts     1.15  
Total expenses     (1.07 )
Net increase in net asset value     0.10  
Net asset value end of period   $ 42.02  
Total Return     0.24 %
Ratios to Average Net Assets (Annualized)        
Total expense     5.49 %
Net investment loss     (5.41 )%

 

Per Share Operation Performance for January 1, 2011 through June 30, 2011        
Net asset value at beginning of period   $ 39.06  
Income from investment operations:        
Investment income     0.02  
Net realized and unrealized gain on commodity futures contracts     1.79  
Total expenses     (0.48 )
Net increase in net asset value     1.33  
Net asset value end of period   $ 40.39  
Total Return     3.41 %
Ratios to Average Net Assets (Annualized)        
Total expense     2.22 %
Net investment loss     (2.13 )%

 

Total returns are calculated based on the change in value during the period. An individual shareholder's total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from the Fund.

 

The financial highlights per share data are calculated using the average of the daily shares outstanding for the reporting period, which is inclusive of the last day of the period under report. The asset-based per share data in the financial highlights are calculated using the prior day's net assets consistent with the methodology used to calculate asset-based fees and expenses.