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Net increase
(decrease) in cash
-$744,148,016
Proceeds from addition of
shares
$4,521,183,460
Proceeds from sales or
maturities of short-term...
$4,020,847,657
Proceeds from affiliated
investments sold
$1,080,825,590
Change in unrealized
(appreciation) depreciation on...
-$327,573,029
Decrease (increase) in
receivable on open futures...
-$88,112,896
Decrease (increase) in
interest receivable
-$1,235,640
Decrease (increase) in
receivable for dividends...
-$84,482
Net realized (gain)
loss on investments
-$69,239
Increase (decrease) in
brokerage commissions and...
$12,952
Net cash provided by
(used in) financing...
-$483,693,960
Net cash provided by
(used in) operating...
-$260,454,056
Canceled cashflow
$4,521,183,460
Canceled cashflow
$5,518,761,485
Payment on shares
redeemed
$5,004,877,420
Purchases of short-term
u.s. government and...
$3,923,468,550
Net income (loss)
-$1,201,933,021
Cost of affiliated
investments purchased
$530,496,700
Increase (decrease) in
payable on open futures...
-$78,805,909
Net amortization
and accretion on...
$22,046,130
Decrease (increase) in
due from...
$11,540,059
Increase (decrease) in
payable to sponsor
-$917,672
Back
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Cash Flow
ProShares Trust II (GLL)
ProShares Trust II (GLL)
source: myfinsight.com