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Company Name: PROSHARES TRUST II
CIK: 1415311
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2010-09-08
Last Filing Date: 2025-05-09
SEC Filings
Start End Frame Filed ACCN Value View
2022-01-01 2022-06-30 CY2021Q2 2022-08-09 0001193125-22-215910 $ -192,879 View
2010-06-30 CY2010Q2I 2010-09-08 0001193125-10-206381 $ 0 View
2010-09-30 CY2010Q3I 2010-11-09 0001193125-10-254051 $ 76,819,955 View
2011-03-31 None 2011-05-10 0001193125-11-134326 $ 71,063,489 View
2011-03-31 CY2011Q1I 2011-05-12 0001193125-11-137482 $ 71,063,489 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0001193125-13-329351 $ -225,181,050 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-12 0001193125-13-438023 $ -249,154,246 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0001193125-14-194840 $ 76,214,916 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-11 0001193125-14-304498 $ -341,755,684 View
2013-01-01 2013-12-31 CY2011 2014-03-03 0001193125-14-080071 $ -921,587,308 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-07 0001193125-14-403119 $ 93,389,039 View
2014-01-01 2014-12-31 CY2012 2015-03-02 0001193125-15-073196 $ -160,673,640 View
2011-03-31 2011-06-30 CY2011Q2 2011-08-18 0001193125-11-226690 $ -189,085,499 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-09 0001193125-11-304496 $ -217,428,134 View
2011-01-01 2011-12-31 CY2009 2012-02-29 0001193125-12-089351 $ -247,565,353 View
2011-12-31 2012-03-31 CY2011Q1 2012-05-10 0001193125-12-225757 $ -166,787,901 View
2012-04-01 2012-06-30 CY2012Q2 2012-08-09 0001193125-12-347841 $ -278,986,516 View
2012-07-01 2012-09-30 CY2012Q3 2012-11-09 0001193125-12-463700 $ -186,273,764 View
2012-01-01 2012-12-31 CY2012 2013-03-01 0001193125-13-087818 $ -835,413,491 View
2012-12-30 2013-03-31 CY2013Q1 2013-05-10 0001193125-13-214440 $ -230,349,276 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-09 0001193125-17-338612 $ 85,294,338 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-09 0001193125-15-371929 $ -162,985,198 View
2015-01-01 2015-12-31 CY2013 2016-02-29 0001193125-16-485710 $ -39,700,049 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-09 0001193125-16-583988 $ -114,904,958 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-09 0001193125-16-676641 $ 119,784,128 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-09 0001193125-16-764395 $ 153,882,178 View
2016-01-01 2016-12-31 CY2014 2017-03-01 0001193125-17-064521 $ 157,868,764 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-09 0001193125-17-164348 $ -140,416,972 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-09 0001193125-17-252322 $ 1,161,431 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-09 0001193125-19-218056 $ -37,585,073 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-08 0001193125-19-288009 $ -68,324,140 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-11 0001193125-15-181568 $ 0 View
2017-01-01 2017-12-31 CY2015 2018-03-01 0001193125-18-067452 $ -5,496,117 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-10 0001193125-18-158945 $ -15,296,880 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-09 0001193125-18-243852 $ 55,779,535 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-10 0001193125-19-144122 $ 99,429,723 View
2019-01-01 2019-12-31 CY2017 2020-02-28 0001193125-20-056815 $ 8,263,887 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001193125-20-137391 $ -58,422,629 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-10 0001193125-20-214552 $ 464,253,126 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-09 0001193125-20-288958 $ -408,337,654 View
2020-01-01 2020-12-31 CY2018 2021-02-19 0001193125-21-049128 $ 211,988,000 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-07 0001193125-21-154710 $ -389,847,943 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-06 0001193125-21-239173 $ 335,030,119 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-05 0001193125-21-321351 $ 195,986,510 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-10 0001193125-15-284853 $ 179,666,459 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-09 0001193125-18-323432 $ -61,528,886 View
2018-01-01 2018-12-31 CY2016 2019-03-01 0001193125-19-060564 $ -52,874,307 View
2021-01-01 2021-12-31 CY2019 2022-02-25 0001193125-22-054559 $ 529,886 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-09 0001193125-22-144857 $ 227,575 View
2022-01-01 2022-09-30 CY2021Q3 2022-11-08 0001193125-22-280102 $ -264,143 View
2022-01-01 2022-12-31 CY2020 2023-02-28 0001193125-23-054105 $ -264,402 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-08 0001193125-23-138309 $ -13,530 View
2023-01-01 2023-06-30 CY2023Q2I 2023-08-08 0001193125-23-206111 $ 2,902,544 View
2023-01-01 2023-09-30 CY2023Q3I 2023-11-06 0001193125-23-271363 $ 2,610,466 View
2023-01-01 2023-12-31 None 2024-02-28 0001193125-24-050920 $ 2,654,226 View
2024-01-01 2024-03-31 None 2024-05-09 0001193125-24-134425 $ 2,352,890 View
2024-01-01 2024-03-31 CY2024Q1I 2024-11-18 0001193125-24-260994 $ 2,352,890 View
2024-01-01 2024-06-30 None 2024-08-08 0001193125-24-196799 $ 2,427,704 View
2024-01-01 2024-09-30 CY2024Q3I 2024-11-18 0001193125-24-261004 $ 2,577,570 View
2024-01-01 2024-12-31 CY2023Q4I 2025-02-28 0001193125-25-039791 $ 2,525,993 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-09 0001193125-25-116684 $ 2,791,147 View
2023-01-01 2023-12-31 CY2023Q4I 2024-11-18 0001193125-24-260991 $ 5,315,000 View
2023-04-01 2023-06-30 CY2023Q2 2024-11-18 0001193125-24-261001 $ 0 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
srt Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. View
us-gaap Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. View
us-gaap Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Alternative Investment Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Banking Regulation, Total Capital, Actual Amount of total capital as defined by regulatory framework. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Unrealized Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Investments, Excluding Other than Temporary Impairments This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities. View
us-gaap Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. View
us-gaap Increase (Decrease) in Securities Lending Payable The increase (decrease) during the period in the carrying amount of the liability pertaining to obligations to return collateral that the entity received when it loaned securities to the counterparty to the transaction. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Company, Shareholder Service Fee Expense Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Management Fee Expense Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Noninterest Expense Commission Expense Amount of fees incurred for commissions on mutual funds and insurance products. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Other Nonrecurring Expense Amount of other expense that is infrequent in occurrence or unusual in nature. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Receivables from Brokers-Dealers and Clearing Organizations Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Period Increase (Decrease) The increase (decrease) during the period in the number of shares issued. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Derivative Asset, Notional Amount Nominal or face amount used to calculate payments on the derivative asset. View
us-gaap Investment Company, Expense Ratio Including Incentive Fee Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. View
Chart of Accounts => Accounts
Name View
Payments for Repurchase of Common Stock View
Proceeds from Issuance of Common Stock View
Accounts Payable, Related Parties View
Accretion (Amortization) of Discounts and Premiums, Investments View
Alternative Investment View
Amortization of Debt Issuance Costs View
Assets View
Banking Regulation, Total Capital, Actual View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Common Stock, Shares, Outstanding View
Derivative, Gain (Loss) on Derivative, Net View
Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) View
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Floor Brokerage, Exchange and Clearance Fees View
Foreign Currency Transaction Gain (Loss), Realized View
Foreign Currency Transaction Gain (Loss), Unrealized View
Gain (Loss) on Investments View
Gain (Loss) on Investments, Excluding Other than Temporary Impairments View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net View
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations View
Increase (Decrease) in Securities Lending Payable View
Interest Receivable View
Investment Company, Shareholder Service Fee Expense View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, Unrecognized Unrealized Appreciation View
Investment Owned, Unrecognized Unrealized Depreciation View
Liabilities View
Liabilities and Equity View
Management Fee Expense View
Management Fee Payable View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Noninterest Expense Commission Expense View
Operating Expenses View
Other Nonrecurring Expense View
Payables to Broker-Dealers and Clearing Organizations View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Realized Investment Gains (Losses) View
Receivables from Brokers-Dealers and Clearing Organizations View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity Note, Stock Split, Conversion Ratio View
Stockholders' Equity, Period Increase (Decrease) View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Shares, Period Increase (Decrease) View
Stock Issued During Period, Value, New Issues View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Unrealized Gain (Loss) on Investments View
Gain (Loss) on Sale of Investments View
Accounts Payable View
Derivative Asset, Notional Amount View
Investment Company, Expense Ratio Including Incentive Fee View