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Income Statement
ProShares Trust II (UGL)
ProShares Trust II (UGL)
source: myfinsight.com
Interest
$34,737,195
Dividends from affiliates
$14,923,797
Total income
$49,660,992
Net income (loss)
-$1,201,933,021
Net investment
income (loss)
$33,071,144
Total expenses
$16,589,848
Net realized and
unrealized gain (loss)
-$1,235,004,165
Management fee
$14,232,592
Brokerage commissions
$2,136,363
Futures account fees
$220,893
Net realized gain
(loss)
-$1,095,488,840
Change in net
unrealized appreciation...
-$139,515,325
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