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v3.4.0.3

Statements of Operations - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2015 | [1] | Mar. 31, 2016 | Mar. 31, 2016
SIT RISING RATE ETF [Member] |  |  |
Investment Income |  |  |
Interest |  | $ 10,839 | $ 12,115
Expenses |  |  |
CPO management fee | $ 6,318 | 16,085 | 44,363
Sub-advisory fee | 2,214 | 22,205 | 36,620
Audit fees | 22,424 | 19,875 | 59,986
Tax preparation fees | 9,731 | 22,883 | 60,587
Admin/accounting/custodian/transfer agent fees | 5,594 | 12,382 | 37,418
Legal fees | 3,370 | 7,450 | 22,478
Printing and postage expenses | 2,528 | 6,005 | 17,945
Chief Compliance Officer fees | 2,106 | 6,216 | 15,642
Principal Financial Officer fees | 2,106 | 6,216 | 15,642
Regulatory reporting fees | 2,106 | 6,745 | 16,171
Brokerage commissions | 1,352 | 8,648 | 18,571
Distribution fees | 1,685 | 3,729 | 11,269
Insurance expense | 1,685 | 3,729 | 11,269
Listing & calculation agent fees | 1,505 | 2,884 | 8,718
Other expenses | 1,451 | 3,298 | 10,897
Wholesale support fees | 632 | 4,866 | 8,985
Interest expense |  | 35 | 35
Total Expenses | 66,807 | 153,251 | 396,596
Less: Waiver of sub-advisory fee | (2,214) | (22,205) | (36,620)
Less: Expenses absorbed by Sponsor | (53,753) | (49,362) | (206,591)
Net Expenses | 10,840 | 81,684 | 153,385
Net Investment Income (Loss) | (10,840) | (70,845) | (141,270)
Net Realized Gain (Loss) on |  |  |
Futures and options contracts | (11,396) | (719,469) | (726,684)
Change in Unrealized Gain (Loss) |  |  |
Futures and options contracts | (156,031) | (250,645) | (127,903)
Net realized and unrealized gain (loss) | (167,427) | (970,114) | (854,587)
Net income (loss) | (178,267) | (1,040,959) | (995,857)
ETF MANAGERS GROUP COMMODITY TRUST I [Member] |  |  |
Investment Income |  |  |
Interest |  | 10,839 | 12,115
Expenses |  |  |
CPO management fee | 6,318 | 16,085 | 44,363
Sub-advisory fee | 2,214 | 22,205 | 36,620
Audit fees | 22,424 | 19,875 | 59,986
Tax preparation fees | 9,731 | 22,883 | 60,587
Admin/accounting/custodian/transfer agent fees | 5,594 | 12,382 | 37,418
Legal fees | 3,370 | 7,450 | 22,478
Printing and postage expenses | 2,528 | 6,005 | 17,945
Chief Compliance Officer fees | 2,106 | 6,216 | 15,642
Principal Financial Officer fees | 2,106 | 6,216 | 15,642
Regulatory reporting fees | 2,106 | 6,745 | 16,171
Brokerage commissions | 1,352 | 8,648 | 18,571
Distribution fees | 1,685 | 3,729 | 11,269
Insurance expense | 1,685 | 3,729 | 11,269
Listing & calculation agent fees | 1,505 | 2,884 | 8,718
Other expenses | 1,451 | 3,298 | 10,897
Wholesale support fees | 632 | 4,866 | 8,985
Interest expense |  | 35 | 35
Total Expenses | 66,807 | 153,251 | 396,596
Less: Waiver of sub-advisory fee | (2,214) | (22,205) | (36,620)
Less: Expenses absorbed by Sponsor | (53,753) | (49,362) | (206,591)
Net Expenses | 10,840 | 81,684 | 153,385
Net Investment Income (Loss) | (10,840) | (70,845) | (141,270)
Net Realized Gain (Loss) on |  |  |
Futures and options contracts | (11,396) | (719,469) | (726,684)
Change in Unrealized Gain (Loss) |  |  |
Futures and options contracts | (156,031) | (250,645) | (127,903)
Net realized and unrealized gain (loss) | (167,427) | (970,114) | (854,587)
Net income (loss) | $ (178,267) | $ (1,040,959) | $ (995,857)
[1] | Commencement of investment operations.

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