| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PROSHARES VIX SHORT-TERM FUTURES ETF - SECTION 1256 | PURCHASED | 359 | COST | 0 | -359 | |||||
| PROSHARES VIX SHORT-TERM FUTURES ETF - SECTION 1256 | PURCHASED | 538 | COST | 0 | -538 | |||||
| UNITED STATES OIL FUND LP - SECTION 1256 | PURCHASED | 842 | COST | 0 | 842 | |||||
| UNITED STATES OIL FUND LP - SECTION 1256 | PURCHASED | 1,262 | COST | 0 | 1,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | FMV | 412,595 | 412,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROSHARES VIX SHORT-TERM FUTURES ETF - OTHER DEDUCTIONS | 29 | 0 | 0 | 0 |
| UNITED STATES OIL FUND LP - OTHER DEDUCTIONS | 248 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 50 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNITED STATES OIL FUND LP - OTHER INCOME | 439 | 439 | 439 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 138,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 170 | 0 | 0 | 0 |