FactorShares 2X: S&P500 Bull/USD Bear 10-Q
Accession 0000891092-13-007104
Filed
Aug 13, 8:00 PM ET
Accepted
Aug 14, 5:40 PM ET
Size
4.4 MB
Accession
0000891092-13-007104
Documents
- 10-Qe54720-10q.htmPrimary
FORM 10-Q
- EX-31.1e54720ex31-1.htm
CERTIFICATION
- EX-31.2e54720ex31-2.htm
CERTIFICATION
- EX-32.1e54720ex32-1.htm
CERTIFICATION
- EX-32.2e54720ex32-2.htm
CERTIFICATION
- EX-101.INSfsu-20130630.xml
XBRL INSTANCE FILE
- EX-101.SCHfsu-20130630.xsd
XBRL SCHEMA FILE
- EX-101.CALfsu-20130630_cal.xml
XBRL CALCULATION FILE
- EX-101.DEFfsu-20130630_def.xml
XBRL DEFINITION FILE
- EX-101.LABfsu-20130630_lab.xml
XBRL LABEL FILE
- EX-101.PREfsu-20130630_pre.xml
XBRL PRESENTATION FILE
- GRAPHICimage_001.gif
GRAPHIC
- GRAPHICimage_005.gif
GRAPHIC
- GRAPHICimage_006.gif
GRAPHIC
- GRAPHICimage_007.gif
GRAPHIC
- GRAPHICimage_008.gif
GRAPHIC
- GRAPHICimage_009.gif
GRAPHIC
- GRAPHICimage_011.gif
GRAPHIC
- GRAPHICimage_012.gif
GRAPHIC
- XMLR8.xml
IDEA: Organization
- XMLR6.xml
IDEA: Statements of Changes in Shareholders' Capital
- XMLR17.htm
IDEA: XBRL DOCUMENT
- XMLR4.htm
IDEA: XBRL DOCUMENT
- XMLR10.htm
IDEA: XBRL DOCUMENT
- XMLShow.js
IDEA: XBRL DOCUMENT
- XMLR24.htm
IDEA: XBRL DOCUMENT
- XMLR29.xml
IDEA: Agreements (Details)
- XMLR18.htm
IDEA: XBRL DOCUMENT
- XMLR25.xml
IDEA: Organization (Details)
- XMLR27.htm
IDEA: XBRL DOCUMENT
- XMLR26.htm
IDEA: XBRL DOCUMENT
- XMLR19.xml
IDEA: Going Concern
- XMLR31.htm
IDEA: XBRL DOCUMENT
- XMLR9.xml
IDEA: Summary of Significant Accounting Policies
- XMLR12.xml
IDEA: Creations and Redemptions
- XMLR25.htm
IDEA: XBRL DOCUMENT
- XMLR6.htm
IDEA: XBRL DOCUMENT
- XMLR8.htm
IDEA: XBRL DOCUMENT
- XMLR11.xml
IDEA: Agreements
- XMLR11.htm
IDEA: XBRL DOCUMENT
- XMLR14.xml
IDEA: Profit and Loss Allocations and Distributions
- XMLR2.xml
IDEA: Statements of Financial Condition
- XMLR9.htm
IDEA: XBRL DOCUMENT
- XMLR28.htm
IDEA: XBRL DOCUMENT
- XMLR24.xml
IDEA: Net Asset Value and Financial Highlights (Tables)
- XMLR10.xml
IDEA: Investments
- XMLR5.xml
IDEA: Statements of Operations
- EXCELFinancial_Report.xls
IDEA: XBRL DOCUMENT
- XMLR4.xml
IDEA: Schedule of Investments
- XMLFilingSummary.xml
IDEA: XBRL DOCUMENT
- XMLR3.htm
IDEA: XBRL DOCUMENT
- XMLR14.htm
IDEA: XBRL DOCUMENT
- XMLR20.xml
IDEA: Subsequent Events
- XMLR5.htm
IDEA: XBRL DOCUMENT
- XMLR2.htm
IDEA: XBRL DOCUMENT
- XMLR7.xml
IDEA: Statements of Cash Flows
- XMLR17.xml
IDEA: Net Asset Value and Financial Highlights
- XMLR16.xml
IDEA: Termination
- XMLR27.xml
IDEA: Investments (Schedule of Fair Value of Derivative Instruments) (Details)
- XMLR18.xml
IDEA: New Accounting Pronouncements
- XMLR3.xml
IDEA: Statements of Financial Condition (Parenthetical)
- XMLR29.htm
IDEA: XBRL DOCUMENT
- XMLR23.htm
IDEA: XBRL DOCUMENT
- XMLR31.xml
IDEA: Net Asset Value and Financial Highlights (Details)
- XMLR30.xml
IDEA: Creations and Redemptions (Narrative) (Details)
- XMLR13.htm
IDEA: XBRL DOCUMENT
- XMLR21.xml
IDEA: Summary of Significant Accounting Policies (Policy)
- XMLR30.htm
IDEA: XBRL DOCUMENT
- XMLR16.htm
IDEA: XBRL DOCUMENT
- XMLR22.xml
IDEA: Summary of Significant Accounting Policies (Tables)
- XMLR12.htm
IDEA: XBRL DOCUMENT
- XMLR7.htm
IDEA: XBRL DOCUMENT
- ZIP0000891092-13-007104-xbrl.zip
IDEA: XBRL DOCUMENT
- XMLreport.css
IDEA: XBRL DOCUMENT
- XMLR13.xml
IDEA: Risk
- XMLR23.xml
IDEA: Investments (Tables)
- XMLR26.xml
IDEA: Summary of Significant Accounting Policies (Schedule of Valuation of Investments) (Details)
- XMLR28.xml
IDEA: Investments (Schedule of Effect of Derivative Instruments on Statement of Operations) (Details)
- XMLR19.htm
IDEA: XBRL DOCUMENT
- XMLR15.htm
IDEA: XBRL DOCUMENT
- XMLR22.htm
IDEA: XBRL DOCUMENT
- XMLR15.xml
IDEA: Indemnifications
- XMLR20.htm
IDEA: XBRL DOCUMENT
- XMLR1.htm
IDEA: XBRL DOCUMENT
- XMLR21.htm
IDEA: XBRL DOCUMENT
- XMLR1.xml
IDEA: Document and Entity Information
Issuer
FactorShares 2X: S&P500 Bull/USD Bear
CIK 0001482877
Related Parties
1- filerCIK 0001482877
Filing Metadata
- Form type
- 10-Q
- Filed
- Aug 13, 8:00 PM ET
- Accepted
- Aug 14, 5:40 PM ET
- Size
- 4.4 MB