v2.4.0.6

STATEMENTS OF FINANCIAL CONDITION (USD $) | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ProShares UltraShort DJ-UBS Commodity [Member] |  |  |  |
Assets |  |  |  |
Cash | $ 341,101 |  | $ 296,119 |
Short-term U.S. government and agency obligations | 3,062,812 |  | 2,803,904 |
Unrealized appreciation on swap agreements |  |  | 148,502 |
Total assets | 3,403,913 |  | 3,248,525 |
Liabilities |  |  |  |
Management fee payable | 4,997 |  | 2,560 |
Unrealized depreciation on swap agreements | 92,919 |  |  |
Total liabilities | 97,916 |  | 2,560 |
Shareholders' equity |  |  |  |
Shareholders' equity | 3,305,997 |  | 3,245,965 |
Total liabilities and shareholders' equity | 3,403,913 |  | 3,248,525 |
Shares outstanding | 59,997 |  | 59,997 |
Net asset value per share | $ 55.10 |  | $ 54.10 |
Market value per share (Note 2) | $ 51.14 | [1] | $ 51.64 | [1]
ProShares UltraShort DJ-UBS Crude Oil [Member] |  |  |  |
Assets |  |  |  |
Cash | 1,101,493 |  | 658,676 |
Segregated cash balances with brokers for futures contracts | 7,563,600 |  | 4,401,374 |
Short-term U.S. government and agency obligations | 145,473,612 |  | 87,046,389 |
Receivable from capital shares sold |  |  | 4,031,477 |
Total assets | 154,138,705 |  | 96,137,916 |
Liabilities |  |  |  |
Payable on open futures contracts | 1,350,973 |  | 979,336 |
Management fee payable | 246,684 |  | 70,254 |
Unrealized depreciation on swap agreements | 11,368,414 |  | 5,607,060 |
Total liabilities | 12,966,071 |  | 6,656,650 |
Shareholders' equity |  |  |  |
Shareholders' equity | 141,172,634 |  | 89,481,266 |
Total liabilities and shareholders' equity | 154,138,705 |  | 96,137,916 |
Shares outstanding | 3,869,944 |  | 2,219,944 |
Net asset value per share | $ 36.48 |  | $ 40.31 |
Market value per share (Note 2) | $ 36.62 | [1] | $ 40.44 | [1]
ProShares UltraShort DJ-UBS Natural Gas [Member] |  |  |  |
Assets |  |  |  |
Cash | 656,010 |  | 310,060 |
Segregated cash balances with brokers for futures contracts | 2,887,500 |  | 1,795,030 |
Short-term U.S. government and agency obligations | 21,193,216 |  | 10,042,731 |
Receivable on open futures contracts | 442,358 |  | 632,777 |
Total assets | 25,179,084 |  | 12,780,598 |
Liabilities |  |  |  |
Management fee payable | 26,065 |  | 12,258 |
Total liabilities | 26,065 |  | 12,258 |
Shareholders' equity |  |  |  |
Shareholders' equity | 25,153,019 |  | 12,768,340 |
Total liabilities and shareholders' equity | 25,179,084 |  | 12,780,598 |
Shares outstanding | 1,400,030 |  | 500,030 |
Net asset value per share | $ 17.97 |  | $ 25.54 |
Market value per share (Note 2) | $ 18.06 | [1] | $ 25.41 | [1]
ProShares UltraShort Gold [Member] |  |  |  |
Assets |  |  |  |
Cash | 218,590 |  | 175,194 |
Segregated cash balances with brokers for futures contracts | 11,880 |  | 14,850 |
Short-term U.S. government and agency obligations | 108,157,077 |  | 88,575,398 |
Unrealized appreciation on forward agreements |  |  | 3,729,856 |
Receivable on open futures contracts | 2,300 |  |  |
Total assets | 108,389,847 |  | 92,495,298 |
Liabilities |  |  |  |
Payable on open futures contracts |  |  | 3,980 |
Management fee payable | 153,130 |  | 74,576 |
Unrealized depreciation on forward agreements | 3,246,282 |  |  |
Total liabilities | 3,399,412 |  | 78,556 |
Shareholders' equity |  |  |  |
Shareholders' equity | 104,990,435 |  | 92,416,742 |
Total liabilities and shareholders' equity | 108,389,847 |  | 92,495,298 |
Shares outstanding | 1,546,978 |  | 1,446,978 |
Net asset value per share | $ 67.87 |  | $ 63.87 |
Market value per share (Note 2) | $ 68.01 | [1] | $ 62.60 | [1]
ProShares UltraShort Silver [Member] |  |  |  |
Assets |  |  |  |
Cash | 427,956 |  | 344,378 |
Segregated cash balances with brokers for futures contracts | 20,900 |  | 24,200 |
Short-term U.S. government and agency obligations | 105,347,243 |  | 86,206,701 |
Unrealized appreciation on forward agreements | 266,601 |  | 19,307,685 |
Receivable on open futures contracts | 2,890 |  |  |
Total assets | 106,065,590 |  | 105,882,964 |
Liabilities |  |  |  |
Payable for capital shares redeemed |  |  | 5,138,116 |
Payable on open futures contracts |  |  | 2,520 |
Management fee payable | 175,149 |  | 85,625 |
Unrealized depreciation on forward agreements | 11,313 |  |  |
Total liabilities | 186,462 |  | 5,226,261 |
Shareholders' equity |  |  |  |
Shareholders' equity | 105,879,128 |  | 100,656,703 |
Total liabilities and shareholders' equity | 106,065,590 |  | 105,882,964 |
Shares outstanding | 1,958,489 |  | 1,958,489 |
Net asset value per share | $ 54.06 |  | $ 51.40 |
Market value per share (Note 2) | $ 55.02 | [1] | $ 50.07 | [1]
ProShares Short Euro [Member] |  |  |  |
Assets |  |  |  |
Cash | 472,209 | [2] | 302,359 | [2]
Segregated cash balances with brokers for futures contracts | 59,400 |  | 63,250 |
Short-term U.S. government and agency obligations | 3,371,965 |  | 3,409,904 |
Receivable on open futures contracts |  |  | 6,612 |
Offering costs (Note 5) | 9,660 |  | 19,770 |
Limitation by Sponsor | 3,452 |  | 2,145 |
Total assets | 3,916,686 |  | 3,804,040 |
Liabilities |  |  |  |
Payable on open futures contracts | 12,300 |  |  |
Payable for offering costs | 41,000 |  | 41,000 |
Total liabilities | 53,300 |  | 41,000 |
Shareholders' equity |  |  |  |
Shareholders' equity | 3,863,386 |  | 3,763,040 |
Total liabilities and shareholders' equity | 3,916,686 |  | 3,804,040 |
Shares outstanding | 100,005 |  | 100,005 |
Net asset value per share | $ 38.63 |  | $ 37.63 |
Market value per share (Note 2) | $ 38.65 | [1] | $ 37.64 | [1]
ProShares UltraShort Australian Dollar [Member] |  |  |  |
Assets |  |  |  |
Cash | 246,180 | [3] | 361,157 | [3]
Segregated cash balances with brokers for futures contracts | 117,150 |  | 144,540 |
Short-term U.S. government and agency obligations | 3,329,970 |  | 3,302,907 |
Receivable on open futures contracts | 21,300 |  |  |
Offering costs (Note 5) | 12,019 |  | 22,129 |
Limitation by Sponsor | 3,557 |  | 2,216 |
Total assets | 3,730,176 |  | 3,832,949 |
Liabilities |  |  |  |
Payable on open futures contracts |  |  | 10,950 |
Payable for offering costs | 41,000 |  | 41,000 |
Total liabilities | 41,000 |  | 51,950 |
Shareholders' equity |  |  |  |
Shareholders' equity | 3,689,176 |  | 3,780,999 |
Total liabilities and shareholders' equity | 3,730,176 |  | 3,832,949 |
Shares outstanding | 100,005 |  | 100,005 |
Net asset value per share | $ 36.89 |  | $ 37.81 |
Market value per share (Note 2) | $ 36.41 | [1] | $ 37.74 | [1]
ProShares UltraShort Euro [Member] |  |  |  |
Assets |  |  |  |
Cash | 252,413 |  | 276,372 |
Short-term U.S. government and agency obligations | 507,190,542 |  | 553,430,562 |
Unrealized appreciation on foreign currency forward contracts | 15,104,660 |  | 251,047 |
Total assets | 522,547,615 |  | 553,957,981 |
Liabilities |  |  |  |
Payable for capital shares redeemed | 4,002,914 |  | 13,282,209 |
Management fee payable | 757,239 |  | 499,127 |
Unrealized depreciation on foreign currency forward contracts | 1,439,211 |  | 13,398,619 |
Total liabilities | 6,199,364 |  | 27,179,955 |
Shareholders' equity |  |  |  |
Shareholders' equity | 516,348,251 |  | 526,778,026 |
Total liabilities and shareholders' equity | 522,547,615 |  | 553,957,981 |
Shares outstanding | 25,800,014 |  | 27,700,014 |
Net asset value per share | $ 20.01 |  | $ 19.02 |
Market value per share (Note 2) | $ 20.00 | [1] | $ 19.01 | [1]
ProShares UltraShort Yen [Member] |  |  |  |
Assets |  |  |  |
Cash | 469,454 |  | 363,826 |
Short-term U.S. government and agency obligations | 463,617,695 |  | 362,743,231 |
Unrealized appreciation on foreign currency forward contracts | 2,732,626 |  | 38,346,817 |
Receivable from capital shares sold | 5,901,371 |  | 7,613,633 |
Total assets | 472,721,146 |  | 409,067,507 |
Liabilities |  |  |  |
Management fee payable | 680,320 |  | 271,235 |
Unrealized depreciation on foreign currency forward contracts |  |  | 232,642 |
Total liabilities | 680,320 |  | 503,877 |
Shareholders' equity |  |  |  |
Shareholders' equity | 472,040,826 |  | 408,563,630 |
Total liabilities and shareholders' equity | 472,721,146 |  | 409,067,507 |
Shares outstanding | 7,999,294 |  | 8,049,294 |
Net asset value per share | $ 59.01 |  | $ 50.76 |
Market value per share (Note 2) | $ 59.00 | [1] | $ 50.77 | [1]
ProShares Ultra DJ-UBS Commodity [Member] |  |  |  |
Assets |  |  |  |
Cash | 1,264,042 |  | 167,546 |
Short-term U.S. government and agency obligations | 3,350,652 |  | 6,240,951 |
Unrealized appreciation on swap agreements | 115,047 |  |  |
Total assets | 4,729,741 |  | 6,408,497 |
Liabilities |  |  |  |
Management fee payable | 7,410 |  | 5,018 |
Unrealized depreciation on swap agreements |  |  | 306,268 |
Total liabilities | 7,410 |  | 311,286 |
Shareholders' equity |  |  |  |
Shareholders' equity | 4,722,331 |  | 6,097,211 |
Total liabilities and shareholders' equity | 4,729,741 |  | 6,408,497 |
Shares outstanding | 200,014 |  | 250,014 |
Net asset value per share | $ 23.61 |  | $ 24.39 |
Market value per share (Note 2) | $ 23.92 | [1] | $ 23.93 | [1]
ProShares Ultra DJ-UBS Crude Oil [Member] |  |  |  |
Assets |  |  |  |
Cash | 1,529,232 |  | 2,198,932 |
Segregated cash balances with brokers for futures contracts | 13,909,500 |  | 23,356,627 |
Short-term U.S. government and agency obligations | 304,000,111 |  | 437,662,650 |
Unrealized appreciation on swap agreements | 25,193,571 |  | 33,333,620 |
Receivable on open futures contracts | 2,386,303 |  | 3,430,415 |
Total assets | 347,018,717 |  | 499,982,244 |
Liabilities |  |  |  |
Payable for capital shares redeemed | 20,352,086 |  | 16,071,243 |
Management fee payable | 499,299 |  | 402,037 |
Total liabilities | 20,851,385 |  | 16,473,280 |
Shareholders' equity |  |  |  |
Shareholders' equity | 326,167,332 |  | 483,508,964 |
Total liabilities and shareholders' equity | 347,018,717 |  | 499,982,244 |
Shares outstanding | 10,299,170 |  | 16,449,170 |
Net asset value per share | $ 31.67 |  | $ 29.39 |
Market value per share (Note 2) | $ 31.56 | [1] | $ 29.32 | [1]
ProShares Ultra DJ-UBS Natural Gas [Member] |  |  |  |
Assets |  |  |  |
Cash | 2,829,011 |  | 3,385,764 |
Segregated cash balances with brokers for futures contracts | 5,885,880 |  | 10,264,090 |
Short-term U.S. government and agency obligations | 53,702,179 |  | 64,313,224 |
Total assets | 62,417,070 |  | 77,963,078 |
Liabilities |  |  |  |
Payable for capital shares redeemed | 10,216,786 |  |  |
Payable on open futures contracts | 834,689 |  | 4,891,783 |
Management fee payable | 111,505 |  | 51,925 |
Total liabilities | 11,162,980 |  | 4,943,708 |
Shareholders' equity |  |  |  |
Shareholders' equity | 51,254,090 |  | 73,019,370 |
Total liabilities and shareholders' equity | 62,417,070 |  | 77,963,078 |
Shares outstanding | 1,019,941 |  | 1,869,941 |
Net asset value per share | $ 50.25 |  | $ 39.05 |
Market value per share (Note 2) | $ 49.95 | [1] | $ 39.24 | [1]
ProShares Ultra Gold [Member] |  |  |  |
Assets |  |  |  |
Cash | 336,228 |  | 342,345 |
Segregated cash balances with brokers for futures contracts | 11,880 |  | 14,850 |
Short-term U.S. government and agency obligations | 307,384,042 |  | 350,624,904 |
Unrealized appreciation on forward agreements | 9,222,440 |  |  |
Receivable on open futures contracts |  |  | 3,980 |
Total assets | 316,954,590 |  | 350,986,079 |
Liabilities |  |  |  |
Payable on open futures contracts | 2,300 |  |  |
Management fee payable | 489,309 |  | 279,269 |
Unrealized depreciation on forward agreements |  |  | 15,652,058 |
Total liabilities | 491,609 |  | 15,931,327 |
Shareholders' equity |  |  |  |
Shareholders' equity | 316,462,981 |  | 335,054,752 |
Total liabilities and shareholders' equity | 316,954,590 |  | 350,986,079 |
Shares outstanding | 4,100,014 |  | 4,000,014 |
Net asset value per share | $ 77.19 |  | $ 83.76 |
Market value per share (Note 2) | $ 77.01 | [1] | $ 85.34 | [1]
ProShares Ultra Silver [Member] |  |  |  |
Assets |  |  |  |
Cash | 755,432 |  | 890,051 |
Segregated cash balances with brokers for futures contracts | 20,900 |  | 24,200 |
Short-term U.S. government and agency obligations | 754,961,358 |  | 891,057,386 |
Receivable from capital shares sold |  |  | 2,148,957 |
Receivable on open futures contracts |  |  | 2,520 |
Total assets | 755,737,690 |  | 894,123,114 |
Liabilities |  |  |  |
Payable on open futures contracts | 2,890 |  |  |
Management fee payable | 1,143,315 |  | 657,008 |
Unrealized depreciation on forward agreements | 8,106,718 |  | 145,740,706 |
Total liabilities | 9,252,923 |  | 146,397,714 |
Shareholders' equity |  |  |  |
Shareholders' equity | 746,484,767 |  | 747,725,400 |
Total liabilities and shareholders' equity | 755,737,690 |  | 894,123,114 |
Shares outstanding | 19,400,028 |  | 17,400,028 |
Net asset value per share | $ 38.48 |  | $ 42.97 |
Market value per share (Note 2) | $ 37.75 | [1] | $ 44.10 | [1]
ProShares Ultra Australian Dollar [Member] |  |  |  |
Assets |  |  |  |
Cash | 455,071 | [3] | 426,634 | [3]
Segregated cash balances with brokers for futures contracts | 133,650 |  | 158,400 |
Short-term U.S. government and agency obligations | 3,676,902 |  | 3,570,894 |
Receivable on open futures contracts |  |  | 12,000 |
Offering costs (Note 5) | 12,019 |  | 22,128 |
Limitation by Sponsor | 1,346 |  | 1,012 |
Total assets | 4,278,988 |  | 4,191,068 |
Liabilities |  |  |  |
Payable on open futures contracts | 22,982 |  |  |
Payable for offering costs | 41,000 |  | 41,000 |
Total liabilities | 63,982 |  | 41,000 |
Shareholders' equity |  |  |  |
Shareholders' equity | 4,215,006 |  | 4,150,068 |
Total liabilities and shareholders' equity | 4,278,988 |  | 4,191,068 |
Shares outstanding | 100,005 |  | 100,005 |
Net asset value per share | $ 42.15 |  | $ 41.50 |
Market value per share (Note 2) | $ 42.55 | [1] | $ 41.45 | [1]
ProShares Ultra Euro [Member] |  |  |  |
Assets |  |  |  |
Cash | 235,561 |  | 240,086 |
Short-term U.S. government and agency obligations | 4,478,920 |  | 4,546,944 |
Unrealized appreciation on foreign currency forward contracts | 3,138 |  | 89,473 |
Total assets | 4,717,619 |  | 4,876,503 |
Liabilities |  |  |  |
Management fee payable | 7,418 |  | 3,873 |
Unrealized depreciation on foreign currency forward contracts | 137,134 |  | 2,314 |
Total liabilities | 144,552 |  | 6,187 |
Shareholders' equity |  |  |  |
Shareholders' equity | 4,573,067 |  | 4,870,316 |
Total liabilities and shareholders' equity | 4,717,619 |  | 4,876,503 |
Shares outstanding | 200,014 |  | 200,014 |
Net asset value per share | $ 22.86 |  | $ 24.35 |
Market value per share (Note 2) | $ 22.92 | [1] | $ 24.32 | [1]
ProShares Ultra Yen [Member] |  |  |  |
Assets |  |  |  |
Cash | 109,102 |  | 138,033 |
Short-term U.S. government and agency obligations | 3,534,934 |  | 4,587,918 |
Unrealized appreciation on foreign currency forward contracts |  |  | 13,523 |
Total assets | 3,644,036 |  | 4,739,474 |
Liabilities |  |  |  |
Management fee payable | 7,071 |  | 3,660 |
Unrealized depreciation on foreign currency forward contracts | 70,562 |  | 507,819 |
Total liabilities | 77,633 |  | 511,479 |
Shareholders' equity |  |  |  |
Shareholders' equity | 3,566,403 |  | 4,227,995 |
Total liabilities and shareholders' equity | 3,644,036 |  | 4,739,474 |
Shares outstanding | 150,014 |  | 150,014 |
Net asset value per share | $ 23.77 |  | $ 28.18 |
Market value per share (Note 2) | $ 23.69 | [1] | $ 28.28 | [1]
ProShares VIX Short-Term Futures ETF [Member] |  |  |  |
Assets |  |  |  |
Cash | 3,253,058 |  | 2,989,958 |
Segregated cash balances with brokers for futures contracts | 67,081,496 |  | 34,109,998 |
Short-term U.S. government and agency obligations | 152,936,809 |  | 144,060,921 |
Receivable from capital shares sold |  |  | 2,518,068 |
Total assets | 223,271,363 |  | 183,678,945 |
Liabilities |  |  |  |
Payable for capital shares redeemed | 2,163,532 |  | 14,374,851 |
Payable on open futures contracts | 2,471,348 |  | 31,540,181 |
Management fee payable | 249,004 |  | 106,449 |
Total liabilities | 4,883,884 |  | 46,021,481 |
Shareholders' equity |  |  |  |
Shareholders' equity | 218,387,479 |  | 137,657,464 |
Total liabilities and shareholders' equity | 223,271,363 |  | 183,678,945 |
Shares outstanding | 20,175,005 |  | 8,200,005 |
Net asset value per share | $ 10.82 |  | $ 16.79 |
Market value per share (Note 2) | $ 10.90 | [1] | $ 17.01 | [1]
ProShares VIX Mid-Term Futures ETF [Member] |  |  |  |
Assets |  |  |  |
Cash | 1,287,189 |  | 2,063,715 |
Segregated cash balances with brokers for futures contracts | 16,951,501 |  | 7,830,000 |
Short-term U.S. government and agency obligations | 49,702,438 |  | 79,930,866 |
Receivable on open futures contracts | 211,350 |  |  |
Total assets | 68,152,478 |  | 89,824,581 |
Liabilities |  |  |  |
Payable for capital shares redeemed |  |  | 50,571,549 |
Payable on open futures contracts |  |  | 1,890,675 |
Management fee payable | 80,028 |  | 59,365 |
Total liabilities | 80,028 |  | 52,521,589 |
Shareholders' equity |  |  |  |
Shareholders' equity | 68,072,450 |  | 37,302,992 |
Total liabilities and shareholders' equity | 68,152,478 |  | 89,824,581 |
Shares outstanding | 2,575,005 |  | 1,075,005 |
Net asset value per share | $ 26.44 |  | $ 34.70 |
Market value per share (Note 2) | $ 26.43 | [1] | $ 34.22 | [1]
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |  |  |
Assets |  |  |  |
Cash | 2,471,674 |  | 1,790,825 |
Segregated cash balances with brokers for futures contracts | 211,090,492 |  | 38,727,007 |
Short-term U.S. government and agency obligations | 118,784,756 |  | 97,440,843 |
Unrealized appreciation on swap agreements |  |  | 301,351 |
Receivable from capital shares sold | 17,412,905 |  | 18,127,289 |
Total assets | 349,759,827 |  | 156,387,315 |
Liabilities |  |  |  |
Payable for capital shares redeemed |  |  | 35,907,787 |
Payable on open futures contracts | 4,961,933 |  | 35,666,735 |
Management fee payable | 401,498 |  | 96,661 |
Total liabilities | 5,363,431 |  | 71,671,183 |
Shareholders' equity |  |  |  |
Shareholders' equity | 344,396,396 |  | 84,716,132 |
Total liabilities and shareholders' equity | 349,759,827 |  | 156,387,315 |
Shares outstanding | 45,458,081 |  | 4,208,081 |
Net asset value per share | $ 7.58 |  | $ 20.13 |
Market value per share (Note 2) | $ 7.69 | [1] | $ 20.90 | [1]
ProShares Short VIX Short-Term Futures ETF [Member] |  |  |  |
Assets |  |  |  |
Cash | 1,856,066 |  | 2,236,726 |
Segregated cash balances with brokers for futures contracts | 21,073,502 |  | 20,731,497 |
Short-term U.S. government and agency obligations | 45,830,843 |  | 53,686,352 |
Receivable from capital shares sold |  |  | 13,232,678 |
Receivable on open futures contracts | 472,022 |  | 5,524,721 |
Total assets | 69,232,433 |  | 95,411,974 |
Liabilities |  |  |  |
Payable for capital shares redeemed |  |  | 12,699,384 |
Management fee payable | 82,626 |  | 48,957 |
Total liabilities | 82,626 |  | 12,748,341 |
Shareholders' equity |  |  |  |
Shareholders' equity | 69,149,807 |  | 82,663,633 |
Total liabilities and shareholders' equity | 69,232,433 |  | 95,411,974 |
Shares outstanding | 750,020 |  | 1,250,020 |
Net asset value per share | $ 92.20 |  | $ 66.13 |
Market value per share (Note 2) | $ 91.08 | [1] | $ 65.45 | [1]
ProShares Trust II [Member] |  |  |  |
Assets |  |  |  |
Cash | 20,567,072 |  | 19,959,356 |
Segregated cash balances with brokers for futures contracts | 346,819,231 |  | 141,659,913 |
Short-term U.S. government and agency obligations | 3,163,088,076 |  | 3,335,285,580 |
Unrealized appreciation on swap agreements | 25,308,618 |  | 33,783,473 |
Unrealized appreciation on forward agreements | 9,489,041 |  | 23,037,541 |
Unrealized appreciation on foreign currency forward contracts | 17,840,424 |  | 38,700,860 |
Receivable from capital shares sold | 23,314,276 |  | 47,672,102 |
Receivable on open futures contracts | 3,538,523 |  | 9,613,025 |
Offering costs (Note 5) | 33,698 |  | 257,927 |
Limitation by Sponsor | 8,355 |  | 5,373 |
Total assets | 3,610,007,314 |  | 3,649,975,150 |
Liabilities |  |  |  |
Payable for capital shares redeemed | 36,735,318 |  | 148,045,139 |
Payable on open futures contracts | 9,659,415 |  | 74,986,160 |
Management fee payable | 5,122,067 |  | 2,729,857 |
Payable for offering costs | 123,000 |  | 316,900 |
Unrealized depreciation on swap agreements | 11,461,333 |  | 5,913,328 |
Unrealized depreciation on forward agreements | 11,364,313 |  | 161,392,764 |
Unrealized depreciation on foreign currency forward contracts | 1,646,907 |  | 14,141,394 |
Total liabilities | 76,112,353 |  | 407,525,542 |
Shareholders' equity |  |  |  |
Shareholders' equity | 3,533,894,961 |  | 3,242,449,608 |
Total liabilities and shareholders' equity | $ 3,610,007,314 |  | $ 3,649,975,150 |
Shares outstanding | 147,262,067 |  | 97,287,082 |
[1] | Market values are determined at the close of the New York Stock Exchange, which may be later than when the Funds' net asset value is calculated.
[2] | Since the Fund commenced investment operations on June 26, 2012, the Statement of Cash Flows for the three months ended March 31, 2012 has not been provided.
[3] | Since the Fund commenced investment operations on July 17, 2012, the Statement of Cash Flows for the three months ended March 31, 2012 has not been provided.

X
- Definition Limitation by Sponsor + References No definition available. + Details
Name: | ck0001415311_LimitationBySponsor
Namespace Prefix: | ck0001415311_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
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