PROSHARES TRUST II Gain (Loss) on Investments, Excluding Other than Temporary Impairments
PROSHARES TRUST II (KOLD) reported Gain (Loss) on Investments, Excluding Other than Temporary Impairments of $11.14 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Other Income
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments · last filed 2021-11-05
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for the quarter ending 2021-09-30 was -$10.75K.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for the quarter ending 2021-06-30 was $2.14K, a 98.23% decline year-over-year.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for the quarter ending 2021-03-31 was $19.76K, a 88.80% decline year-over-year.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for the quarter ending 2020-12-31 was $1.16K, a 97.28% decline year-over-year.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for fiscal 2020 was $298.05K, a 266.60% increase from fiscal 2019.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for fiscal 2019 was $81.30K.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for fiscal 2018 was -$274.78K.
- PROSHARES TRUST II gain (loss) on investments, excluding other than temporary impairments for fiscal 2017 was -$50.04K.
| Period end | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 3 month | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 6 month | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 6 month as first filed | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 9 month | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 9 month as first filed | Gain (Loss) on Investments, Excluding Other than Temporary Impairments 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$10.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.62K derived: sum of 2 quarters · filed 2021-11-05 | $11.14K 10-Q · filed 2021-11-05 | $12.30K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-06-30 | $2.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.90K 10-Q · filed 2021-08-06 | $23.06K derived: sum of 3 quarters · filed 2021-08-06 | $23.05K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-03-31 | $19.76K 10-Q · filed 2021-05-07 | $20.92K derived: sum of 2 quarters · filed 2021-05-07 | $20.92K derived: sum of 3 quarters · filed 2021-11-05 | $141.38K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-12-31 | $1.16K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.16K derived: sum of 2 quarters · filed 2021-11-05 | $121.62K derived: sum of 3 quarters · filed 2021-11-05 | $298.05K 10-K · filed 2021-02-19 | ||
| 2020-09-30 | -$5.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $120.46K derived: sum of 2 quarters · filed 2021-11-05 | $296.89K 10-Q · filed 2021-11-05 | $339.58K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $120.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $296.90K 10-Q · filed 2021-08-06 | $339.58K derived: sum of 3 quarters · filed 2021-08-06 | $369.27K derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $176.43K 10-Q · filed 2021-05-07 | $219.12K derived: sum of 2 quarters · filed 2021-05-07 | $248.80K derived: sum of 3 quarters · filed 2021-05-07 | $257.49K derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $42.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $72.37K derived: sum of 2 quarters · filed 2021-02-19 | $81.06K derived: sum of 3 quarters · filed 2021-02-19 | $81.30K 10-K · filed 2021-02-19 | ||
| 2019-09-30 | $29.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $38.37K derived: sum of 2 quarters · filed 2020-11-09 | $38.62K 10-Q · filed 2020-11-09 | $36.37K derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $8.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.93K 10-Q · filed 2020-08-10 | $6.69K derived: sum of 3 quarters · filed 2021-02-19 | $5.56K derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $247.00 10-Q · filed 2020-05-08 | -$2.00K derived: sum of 2 quarters · filed 2021-02-19 | -$3.13K derived: sum of 3 quarters · filed 2021-02-19 | $385.00 derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | -$2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$3.38K derived: sum of 2 quarters · filed 2021-02-19 | $138.00 derived: sum of 3 quarters · filed 2021-02-19 | -$274.78K 10-K · filed 2021-02-19 | ||
| 2018-09-30 | -$1.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.38K derived: sum of 2 quarters · filed 2019-11-08 | -$272.53K 10-Q · filed 2019-11-08 | -$262.31K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $3.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$271.40K 10-Q · filed 2019-08-09 | -$261.18K derived: sum of 3 quarters · filed 2020-02-28 | -$272.81K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$274.92K 10-Q · filed 2019-05-10 | -$264.70K derived: sum of 2 quarters · filed 2020-02-28 | -$276.33K derived: sum of 3 quarters · filed 2020-02-28 | -$286.99K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $10.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.41K derived: sum of 2 quarters · filed 2020-02-28 | -$12.07K derived: sum of 3 quarters · filed 2020-02-28 | -$50.04K 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$11.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$22.29K derived: sum of 2 quarters · filed 2018-11-09 | -$60.27K 10-Q · filed 2018-11-09 | -$51.87K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$10.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$48.63K 10-Q · filed 2018-08-09 | -$40.24K derived: sum of 3 quarters · filed 2019-03-01 | -$23.75K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$37.97K 10-Q · filed 2018-05-10 | -$29.58K derived: sum of 2 quarters · filed 2019-03-01 | -$13.09K derived: sum of 3 quarters · filed 2019-03-01 | $66.03K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $8.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $24.88K derived: sum of 2 quarters · filed 2019-03-01 | $104.01K derived: sum of 3 quarters · filed 2019-03-01 | -$15.77K 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $16.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $95.61K derived: sum of 2 quarters · filed 2017-11-09 | -$24.16K 10-Q · filed 2017-11-09 | -$137.80K derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $79.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$40.65K 10-Q · filed 2017-08-09 | -$154.28K derived: sum of 3 quarters · filed 2018-03-01 | -$155.34K derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$119.77K 10-Q · filed 2017-05-09 | -$233.41K derived: sum of 2 quarters · filed 2018-03-01 | -$234.46K derived: sum of 3 quarters · filed 2018-03-01 | $36.76K derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$113.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$114.69K derived: sum of 2 quarters · filed 2018-03-01 | $156.54K derived: sum of 3 quarters · filed 2018-03-01 | $47.73K 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$1.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $270.17K derived: sum of 2 quarters · filed 2016-11-09 | $161.37K 10-Q · filed 2016-11-09 | -$161.37K 10-Q · filed 2015-11-09 | $410.01K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $271.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $162.42K 10-Q · filed 2016-08-09 | -$162.42K 10-Q · filed 2015-08-10 | $411.06K derived: sum of 3 quarters · filed 2017-03-01 | $374.08K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$108.81K 10-Q · filed 2016-05-09 | $139.84K derived: sum of 2 quarters · filed 2017-03-01 | $102.85K derived: sum of 3 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $248.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $211.66K derived: sum of 2 quarters · filed 2017-03-01 | $123.21K 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$36.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$125.43K 10-Q · filed 2015-11-09 | ||||
| 2014-06-30 | -$88.45K 10-Q · filed 2015-08-10 | |||||
| 2013-12-31 | $79.41K 10-K · filed 2016-02-29 |