PROSHARES TRUST II Investment Owned, Unrecognized Unrealized Depreciation
PROSHARES TRUST II (UCO) had Investment Owned, Unrecognized Unrealized Depreciation of $36.70 million as of 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation · last filed 2017-11-09
- 2017-09-30: Investment Owned, Unrecognized Unrealized Depreciation $36.70M.
- 2017-06-30: Investment Owned, Unrecognized Unrealized Depreciation $43.30M.
- 2017-03-31: Investment Owned, Unrecognized Unrealized Depreciation $1.62M.
- 2016-12-31: Investment Owned, Unrecognized Unrealized Depreciation $25.41M.
| Period end | Investment Owned, Unrecognized Unrealized Depreciation | Investment Owned, Unrecognized Unrealized Depreciation as first filed |
|---|---|---|
| 2017-09-30 | $36.70M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $43.30M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $1.62M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $25.41M 10-Q · filed 2017-11-09 | |
| 2016-09-30 | $15.20M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $17.16M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $16.71M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $24.81M 10-Q · filed 2016-11-09 | $72.45M 10-K · filed 2016-02-29 |
| 2015-09-30 | $45.38M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $6.68M 10-Q · filed 2015-08-10 | |
| 2014-12-31 | $76.51M 10-K · filed 2016-02-29 |