ProShares UltraShort Silver ZSL Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	33.68M	23.57M	21.37M	16.98M	66.01M	26.52M	77.08M	37.4M
Total Current Assets	33.68M	23.57M	21.37M	16.98M	66.01M	26.52M	77.08M	37.4M
Cash and Equivalents	21.89M	13.76M	12.01M	8.56M	46.45M	19.55M	54.33M	21.64M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	1.74M	3.23M	2.08M	14k	857k	2.28M	882k	5.17M
Total Current Liabilities	1.74M	3.23M	2.08M	14k	857k	2.28M	882k	5.17M
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	23.04M	19.71M	13.58M	15.82M	32.2M	28.49M	33.68M	66.01M
Total Current Assets	23.04M	19.71M	13.58M	15.82M	32.2M	28.49M	33.68M	66.01M
Cash and Equivalents	86k	615k	5.68M	6.65M	32.16M	5.48M	21.89M	46.45M
Total Non-Current Assets	23.02M	14.81M	11.77M	13.83M	28.89M	26.54M	31.93M	65.15M
Total Liabilities	19k	4.91M	1.81M	1.98M	3.31M	1.96M	1.74M	857k
Total Current Liabilities	19k	4.91M	1.81M	1.98M	3.31M	1.96M	1.74M	857k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	23.02M	14.81M	11.77M	13.83M	28.89M	26.54M	31.93M	65.15M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0