XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Cash Flows (Unaudited)
9 Months Ended
Sep. 30, 2022
USD ($)
1x Short VIX Futures ETF  
CASH FLOW FROM OPERATING ACTIVITIES  
Net increase (decrease) in net assets resulting from operations $ 1,568,647
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities  
Purchase of investments (73,580,457)
Proceeds from sales or maturities of investments held 65,379,064
Decrease (Increase) in Deposits at broker for futures contracts 3,665,556
Decrease (Increase) in Variation margin receivable
Decrease (Increase) in interest receivable (13,363)
Decrease (Increase) in other receivables (1,333)
Decrease (Increase) in Due from Other
Increase (Decrease) in Variation margin payable 191,690
Increase (Decrease) in Due to Custodian 575,655
Increase (Decrease) in Payable to Sponsor (17,753)
Increase (Decrease) in Administrative, accounting and custodian fees payable 16,555
Increase (Decrease) in Professional fees payable 55,336
Increase (Decrease) in Licensing and registration fees payable 14,922
Net cash provided by (used in) operating activities (2,145,481)
CASH FLOW FROM FINANCING ACTIVITIES  
Proceeds from shares sold, net of cost from shares purchased 32,683,591
Cost of shares redeemed (34,077,640)
Net cash provided by (used in) financing activities (1,394,049)
NET DECREASE IN CASH (3,539,530)
Beginning of Period 3,539,530
End of Period
2x Long VIX Futures ETF  
CASH FLOW FROM OPERATING ACTIVITIES  
Net increase (decrease) in net assets resulting from operations (2,607,402)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities  
Purchase of investments (189,402,007)
Proceeds from sales or maturities of investments held 175,315,240
Decrease (Increase) in Deposits at broker for futures contracts (16,108,875)
Decrease (Increase) in Variation margin receivable (1,274,983)
Decrease (Increase) in interest receivable (57,469)
Decrease (Increase) in other receivables
Decrease (Increase) in Due from Other (4,743,330)
Increase (Decrease) in Variation margin payable
Increase (Decrease) in Due to Custodian 264,682
Increase (Decrease) in Payable to Sponsor 107,134
Increase (Decrease) in Administrative, accounting and custodian fees payable 27,319
Increase (Decrease) in Professional fees payable 56,798
Increase (Decrease) in Licensing and registration fees payable 21,029
Net cash provided by (used in) operating activities (38,401,864)
CASH FLOW FROM FINANCING ACTIVITIES  
Proceeds from shares sold, net of cost from shares purchased 150,498,756
Cost of shares redeemed (112,204,673)
Net cash provided by (used in) financing activities 38,294,083
NET DECREASE IN CASH (107,781)
Beginning of Period 107,781
End of Period