See also this year's filing and all EDGAR filings for this company.
PDF Report 0001415311_2019_ProShares_Trust_II.pdf
Logs
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 1.838807248046119, 'aggregate_val': 127041456, 'exp_sum': 44751702, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 32074054, 'remainder_Liabilities': 12677648}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 1.3962148411912922, 'aggregate_val': 2071016481, 'exp_sum': 864286643, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 79899070, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 784387573}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001415311', 'Assets': 2071016481, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 127041456, 'LiabilitiesAndStockholdersEquity': 2071016481, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -1532383201, 'OperatingExpenses': 0, 'Payables': 32074054, 'Receivables': 79899070, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 1991117411, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 94967402, 'remainder_LiabilitiesAndStockholdersEquity': 1943975025, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Edgar->Model Mapping
