See also this year's filing and all EDGAR filings for this company.
PDF Report 0001415311_2017_ProShares_Trust_II.pdf
Logs
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001415311', 'Assets': 3393575497, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 117238010, 'LiabilitiesAndStockholdersEquity': 3393575497, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -1195750777, 'OperatingExpenses': 0, 'Payables': 3972621, 'Receivables': 41862862, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 3351712635, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 113265389, 'remainder_LiabilitiesAndStockholdersEquity': 3276337487, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Edgar->Model Mapping
