Statement of Financial Condition (USD $)	Nov. 30, 2012	Aug. 31, 2012
Equity in broker trading accounts:
Collateral, due from broker	$ 1,032,661	$ 402,501
Net unrealized appreciation (depreciation) on futures contracts	359,977	1,339,462
Trading Account Assets, Total	1,392,638	1,741,963
Cash	308,712	232,989
U.S. treasury obligations (cost $16,696,995 and $15,597,188 as of November 30, 2012 and August 31, 2012, respectively)	16,697,513	15,597,203
Due from managing owner		58,494
Other assets	833	3,326
Total assets	18,399,696	17,633,975
Liabilities and shareholders' equity
Other liabilities	226,458	193,837
Due to managing owner	87,857
Total liabilities	314,315	193,837
Shareholders' equity
Shareholders' equity paid in capital	16,316,104	15,200,000
Accumulated earnings	1,769,277	2,240,138
Total shareholders' equity	18,085,381	17,440,138
Total liabilities and shareholders' equity	18,399,696	17,633,975
Net asset value per share	$ 27.93	$ 28.71
Shares Outstanding:
Shareholders' equity paid in capital, redeemable shares outstanding	644,000	604,000
STREAM S&P Dynamic Roll Global Commodities Fund
Equity in broker trading accounts:
Collateral, due from broker	1,032,661	402,501
Net unrealized appreciation (depreciation) on futures contracts	359,977	1,339,462
Trading Account Assets, Total	1,392,638	1,741,963
Cash	208,712	132,989
U.S. treasury obligations (cost $16,696,995 and $15,597,188 as of November 30, 2012 and August 31, 2012, respectively)	16,697,513	15,597,203
Due from managing owner		58,494
Other assets	833	3,326
Total assets	18,299,696	17,533,975
Liabilities and shareholders' equity
Other liabilities	226,458	193,837
Due to managing owner	87,857
Total liabilities	314,315	193,837
Shareholders' equity
Shareholders' equity paid in capital	16,216,104	15,100,000
Accumulated earnings	1,769,277	2,240,138
Total shareholders' equity	17,985,381	17,340,138
Total liabilities and shareholders' equity	18,299,696	17,533,975
Net asset value per share	$ 27.93	$ 28.71
Shares Outstanding:
Shareholders' equity paid in capital, redeemable shares outstanding	644,000	604,000
STREAM Enhanced Volatility Fund
Equity in broker trading accounts:
Cash	100,000	100,000
Total assets	100,000	100,000
Shareholders' equity
Shareholders' equity paid in capital	100,000	100,000
Total shareholders' equity	100,000	100,000
Total liabilities and shareholders' equity	$ 100,000	$ 100,000
Net asset value per share	$ 25.00	$ 25.00
Shares Outstanding:
Shareholders' equity paid in capital, redeemable shares outstanding	4,000	4,000

STREAM Exchange Traded Trust 10-Q