Financial Statements and Supplementary Data.
−Removed: Statement of Operations for the three month periods ended March 31,
−Removed: 2022, June 30, 2022, September 30, 2022, and December 31, 2022 and the year ended
−Removed: December 31, 2022 for each Fund, as applicable.
+Added: Statement of Operations for the three
+Added: month periods ended March 31, 2023, March 31, 2022, June 30, 2023, June 30, 2022, September 30, 2023, September 30, 2022, December 31,
+Added: 2023, December 31, 2022 and the years ended December 31, 2023 and December 31, 2022 for each Fund, as applicable.
-1x Short VIX Futures ETF
2 unchanged sentences
Net investment income (loss)
+Added: $ (1,200,955 )
Net realized gain (loss)
Net unrealized gain (loss)
+Added: (12,928,171 )
Net income (loss)
1 unchanged sentence
Net increase (decrease) in net asset value per share
+Added: Three Months Ended (Unaudited)
+Added: September 30,
+Added: Net investment income (loss)
+Added: Net realized gain (loss)
+Added: Net unrealized gain (loss)
+Added: Net income (loss)
+Added: Net increase (decrease) in net asset value per share
2x Long VIX Futures ETF
2 unchanged sentences
Net investment income (loss)
−Removed: $ (1,191,352 )
Net realized gain (loss)
−Removed: (22,686,414 )
−Removed: (52,140,413 )
−Removed: (67,298,832 )
Net unrealized gain (loss)
−Removed: (29,797,515 )
Net income (loss)
−Removed: $ (2,607,402 )
−Removed: $ (82,451,169 )
−Removed: $ (77,693,706 )
Net increase (decrease) in net asset value per share
−Removed: Changes in and Disagreements With Accountants on
−Removed: Accounting and Financial Disclosure.
+Added: Three Months Ended (Unaudited)
+Added: September 30,
+Added: Net investment income (loss)
+Added: Net realized gain (loss)
+Added: Net unrealized gain (loss)
+Added: Net income (loss)
+Added: Net increase (decrease) in net asset value per share
+Added: Changes in and Disagreements With Accountants
+Added: on Accounting and Financial Disclosure.
Not applicable.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.