XML 130 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Quarterly Financial Data (Crud) (Teucrium WTI Crude Oil Fund [Member])
12 Months Ended
Dec. 31, 2013
Teucrium WTI Crude Oil 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 WTI Crude Oil Fund and other data for three-month periods ended March 31, June 30, September 30 and December 31, 2013 and 2012.

 

    First     Second     Third     Fourth  
    Quarter 2013     Quarter 2013     Quarter 2013     Quarter 2013  
Total Income (Loss)   $ 43,554     $ (62,392   $ 127,409     $ (22,778
Total Expenses     7,427       7,339       7,909       7,737  
Net Income (Loss)   $ 36,127     $ (69,731   $ 119,500     $ (30,515
Net Income (Loss) per share   $ 0.73     $ (1.40 )   $ 2.39     $ (0.61 )

 

    First     Second     Third     Fourth  
    Quarter 2012     Quarter 2012     Quarter 2012     Quarter 2012  
Total Income (Loss)   $ 230,785     $ (472,600   $ 119,754     $ (13,306
Total Expenses     69,103       57,220       31,572                9,535  
Net Income (Loss)   $ 161,682     $ (529,820   $ 88,182     $ (22,841
Net Income (Loss) per share   $ 1.98     $ (7.86 )   $ 1.76     $ (0.46 )