See also this year's filing and all EDGAR filings for this company.
PDF Report 0001415311_2023_Proshares_Trust_II.pdf
Logs
| error | No NetIncome node found, ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | {'missing_ratio': 0.8178574816642636, 'aggregate_val': 76611164, 'exp_sum': 42143658, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 42143658}} |
| warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 1.7129367839066025, 'aggregate_val': 3359443290, 'exp_sum': 1238305039, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1238305039}} |