Transaction fees for the three months ended March 31, 2014,
which are included in the Sale and/or Redemption of Shares on the
Statements of Changes in Shareholders’ Equity, were as
follows:
|
|
|
|
|
|
Fund
|
|
Three Months Ended
March 31, 2014 |
|
|
UltraShort DJ-UBS Commodity
|
|
$ |
— |
|
|
UltraShort DJ-UBS Crude Oil
|
|
|
84,579 |
|
|
UltraShort DJ-UBS Natural Gas
|
|
|
12,693 |
|
|
UltraShort Gold
|
|
|
13,380 |
|
|
UltraShort Silver
|
|
|
26,753 |
|
|
Short Euro
|
|
|
— |
|
|
UltraShort Australian Dollar
|
|
|
— |
|
|
UltraShort Euro
|
|
|
— |
|
|
UltraShort Yen
|
|
|
— |
|
|
Ultra DJ-UBS Commodity
|
|
|
— |
|
|
Ultra DJ-UBS Crude Oil
|
|
|
69,573 |
|
|
Ultra DJ-UBS Natural Gas
|
|
|
7,640 |
|
|
Ultra Gold
|
|
|
5,009 |
|
|
Ultra Silver
|
|
|
23,470 |
|
|
Ultra Australian Dollar
|
|
|
— |
|
|
Ultra Euro
|
|
|
— |
|
|
Ultra Yen
|
|
|
— |
|
|
VIX Short-Term Futures ETF
|
|
|
— |
|
|
VIX Mid-Term Futures ETF
|
|
|
— |
|
|
Ultra VIX Short-Term Futures ETF
|
|
|
133,954 |
|
|
Short VIX Short-Term Futures ETF
|
|
|
31,300 |
|
|
|
|
|
|
|
Total Trust
|
|
$ |
408,351 |
|
|