v2.4.0.6
Creation And Redemption Of Creation Units (Tables)
 3 Months Ended
Mar. 31, 2013
Schedule Of Transaction Fees

Transaction fees for the three months ended March 31, 2013, which are included in the Sale and/or Redemption of Shares on the Statements of Changes in Shareholders’ Equity, were as follows:

 

     Three Months Ended  
Fund    March 31, 2013  

UltraShort DJ-UBS Commodity

    $ —     

UltraShort DJ-UBS Crude Oil

      25,356   

UltraShort DJ-UBS Natural Gas

      2,081   

UltraShort Gold

      5,859   

UltraShort Silver

      13,038   

Short Euro

      —     

UltraShort Australian Dollar

      —     

UltraShort Euro

      —     

UltraShort Yen

      —     

Ultra DJ-UBS Commodity

      283   

Ultra DJ-UBS Crude Oil

      53,244   

Ultra DJ-UBS Natural Gas

      11,710   

Ultra Gold

      1,715   

Ultra Silver

      20,251   

Ultra Australian Dollar

      —     

Ultra Euro

      —     

Ultra Yen

      —     

VIX Short-Term Futures ETF

      —     

VIX Mid-Term Futures ETF

      —     

Ultra VIX Short-Term Futures ETF

      213,290   

Short VIX Short-Term Futures ETF

      32,376   
  

 

 

  

Total Trust

    $ 379,203