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Proceeds from addition of
shares
$8,328,548,493
Net cash provided by
(used in) financing...
$105,364,647
Canceled cashflow
$8,223,183,846
Net increase
(decrease) in cash
-$1,137,887,975
Canceled cashflow
$105,364,647
Proceeds from sales or
maturities of short-term...
$4,726,749,829
Proceeds from affiliated
investments sold
$830,774,450
Net income (loss)
$478,011,148
Change in unrealized
(appreciation) depreciation on...
-$225,015,118
Increase (decrease) in
securities purchased...
$10,007,500
Decrease (increase) in
interest receivable
-$793,553
Increase (decrease) in
payable to sponsor
$666,214
Payment on shares
redeemed
$8,223,183,846
Net cash provided by
(used in) operating...
-$1,243,252,622
Canceled cashflow
$6,272,017,812
Purchases of short-term
u.s. government and...
$4,660,255,269
Cost of affiliated
investments purchased
$2,639,603,480
Increase (decrease) in
payable on open futures...
-$121,055,488
Decrease (increase) in
receivable on open futures...
$76,072,450
Net amortization
and accretion on...
$16,742,859
Decrease (increase) in
receivable for dividends...
$1,242,367
Net realized (gain)
loss on investments
$260,501
Increase (decrease) in
brokerage commissions and...
-$38,020
Back
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Cash Flow
ProShares Trust II (GLL)
ProShares Trust II (GLL)
source: myfinsight.com