ProShares Ultra Yen New (YCL)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.11M | 10.28M | 13.99M | 11.59M | 13.22M | 18.11M | 31.62M | 44.09M |
| Total Current Assets | 5.11M | 10.28M | 13.99M | 11.59M | 13.22M | 18.11M | 31.62M | 44.09M |
| Cash and Equivalents | 4.11M | 8.61M | 11.45M | 9.92M | 11.39M | 16.1M | 27M | 38.02M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 82k | 118k | 179k | 1.68M | 885k | 602k | 1.41M | 2.1M |
| Total Current Liabilities | 82k | 118k | 179k | 1.68M | 885k | 602k | 1.41M | 2.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.89M | 2.9M | 5.76M | 5.6M | 2.99M | 2.46M | 13.99M | 31.62M |
| Total Current Assets | 5.89M | 2.9M | 5.76M | 5.6M | 2.93M | 2.46M | 13.99M | 31.62M |
| Cash and Equivalents | 605k | 903k | 2.42M | 3.78M | 2.93M | 2.23M | 11.45M | 27M |
| Total Non-Current Assets | 5.54M | 2.86M | 5.75M | 5.58M | 2.99M | 2.36M | 13.82M | 30.21M |
| Total Liabilities | 347k | 37k | 4k | 15k | 2k | 96k | 179k | 1.41M |
| Total Current Liabilities | 5k | 2k | 2k | 15k | 2k | 96k | 179k | 1.41M |
| Total Non-Current Liabilities | 342k | 35k | 2k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.54M | 2.86M | 5.75M | 5.58M | 2.99M | 2.36M | 13.82M | 30.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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