| Schedule of Transaction Fees |
Transaction fees for the three and six months ended June 30,
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
June 30, 2014 |
|
|
Six Months Ended
June 30, 2014 |
|
|
UltraShort Bloomberg Commodity
|
|
$ |
— |
|
|
$ |
— |
|
|
UltraShort Bloomberg Crude Oil
|
|
|
60,921 |
|
|
|
145,500 |
|
|
UltraShort Bloomberg Natural Gas
|
|
|
4,211 |
|
|
|
16,904 |
|
|
UltraShort Gold
|
|
|
9,726 |
|
|
|
23,106 |
|
|
UltraShort Silver
|
|
|
8,515 |
|
|
|
35,268 |
|
|
Short Euro
|
|
|
— |
|
|
|
— |
|
|
UltraShort Australian Dollar
|
|
|
— |
|
|
|
— |
|
|
UltraShort Euro
|
|
|
— |
|
|
|
— |
|
|
UltraShort Yen
|
|
|
— |
|
|
|
— |
|
|
Ultra Bloomberg Commodity
|
|
|
249 |
|
|
|
249 |
|
|
Ultra Bloomberg Crude Oil
|
|
|
17,201 |
|
|
|
86,774 |
|
|
Ultra Bloomberg Natural Gas
|
|
|
1,876 |
|
|
|
9,516 |
|
|
Ultra Gold
|
|
|
1,989 |
|
|
|
6,998 |
|
|
Ultra Silver
|
|
|
14,593 |
|
|
|
38,063 |
|
|
Ultra Australian Dollar
|
|
|
— |
|
|
|
— |
|
|
Ultra Euro
|
|
|
— |
|
|
|
— |
|
|
Ultra Yen
|
|
|
— |
|
|
|
— |
|
|
VIX Short-Term Futures ETF
|
|
|
— |
|
|
|
— |
|
|
VIX Mid-Term Futures ETF
|
|
|
— |
|
|
|
— |
|
|
Ultra VIX Short-Term Futures ETF
|
|
|
148,865 |
|
|
|
282,819 |
|
|
Short VIX Short-Term Futures ETF
|
|
|
32,674 |
|
|
|
63,974 |
|
|
|
|
|
|
|
|
|
|
|
Total Trust
|
|
$ |
300,820 |
|
|
$ |
709,171 |
|
|