PROSHARES TRUST II Investment Owned, Unrecognized Unrealized Appreciation
PROSHARES TRUST II (SCO) had Investment Owned, Unrecognized Unrealized Appreciation of $47.07 million as of 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation · last filed 2018-11-09
- 2018-09-30: Investment Owned, Unrecognized Unrealized Appreciation $47.07M.
- 2018-06-30: Investment Owned, Unrecognized Unrealized Appreciation $83.73M.
- 2018-03-31: Investment Owned, Unrecognized Unrealized Appreciation $26.92M.
- 2017-12-31: Investment Owned, Unrecognized Unrealized Appreciation $62.24M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation |
|---|---|
| 2018-09-30 | $47.07M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $83.73M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $26.92M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $62.24M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $40.80M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $12.25M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $22.48M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $55.36M 10-K · filed 2018-03-01 |
| 2016-09-30 | $70.82M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $11.98M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $7.16M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $6.67M 10-K · filed 2017-03-01 |
| 2015-09-30 | $1.51M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $18.22M 10-Q · filed 2015-08-10 |
| 2014-12-31 | $27.59M 10-K · filed 2016-02-29 |