v2.4.0.6

STATEMENTS OF OPERATIONS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
ProShares UltraShort DJ-UBS Commodity [Member] |  |  |
Investment Income |  |  |
Interest | $ 725 |  | $ 681
Expenses |  |  |
Management fee | 7,585 |  | 20,184
Total expenses | 7,585 |  | 20,184
Net investment income (loss) | (6,860) |  | (19,503)
Net realized gain (loss) on |  |  |
Swap agreements | 308,498 |  | 74,310
Short-term U.S. government and agency obligations | 2 |  |
Net realized gain (loss) | 308,500 |  | 74,310
Change in net unrealized appreciation/depreciation on |  |  |
Swap agreements | (241,421) |  | (361,088)
Short-term U.S. government and agency obligations | (187) |  | 353
Change in net unrealized appreciation/depreciation | (241,608) |  | (360,735)
Net realized and unrealized gain (loss) | 66,892 |  | (286,425)
Net income (loss) | 60,032 |  | (305,928)
Net income (loss) per weighted-average share | $ 1.00 |  | $ (1.91)
Weighted-average shares outstanding | 59,997 |  | 159,997
ProShares UltraShort DJ-UBS Crude Oil [Member] |  |  |
Investment Income |  |  |
Interest | 25,309 |  | 10,125
Expenses |  |  |
Management fee | 339,584 |  | 340,146
Brokerage commissions | 7,035 |  | 5,904
Total expenses | 346,619 |  | 346,050
Net investment income (loss) | (321,310) |  | (335,925)
Net realized gain (loss) on |  |  |
Futures contracts | (8,487,969) |  | (130,237)
Swap agreements | 2,362,811 |  | (3,701,374)
Short-term U.S. government and agency obligations | (671) |  | (791)
Net realized gain (loss) | (6,125,829) |  | (3,832,402)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 4,261,245 |  | (1,048,170)
Swap agreements | (5,761,354) |  | 146,480
Short-term U.S. government and agency obligations | (938) |  | 7,029
Change in net unrealized appreciation/depreciation | (1,501,047) |  | (894,661)
Net realized and unrealized gain (loss) | (7,626,876) |  | (4,727,063)
Net income (loss) | (7,948,186) |  | (5,062,988)
Net income (loss) per weighted-average share | $ (2.10) |  | $ (1.24)
Weighted-average shares outstanding | 3,779,388 |  | 4,082,032
ProShares UltraShort DJ-UBS Natural Gas [Member] |  |  |
Investment Income |  |  |
Interest | 2,401 |  | 863
Expenses |  |  |
Management fee | 36,143 |  | 25,021
Brokerage commissions | 9,824 |  | 13,766
Offering costs |  |  | 6,619
Total expenses | 45,967 |  | 45,406
Net investment income (loss) | (43,566) |  | (44,543)
Net realized gain (loss) on |  |  |
Futures contracts | (1,773,421) |  | 4,437,111
Short-term U.S. government and agency obligations | (104) |  | (167)
Net realized gain (loss) | (1,773,525) |  | 4,436,944
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (3,905,888) |  | 5,930,960
Short-term U.S. government and agency obligations | (224) |  | 388
Change in net unrealized appreciation/depreciation | (3,906,112) |  | 5,931,348
Net realized and unrealized gain (loss) | (5,679,637) |  | 10,368,292
Net income (loss) | (5,723,203) |  | 10,323,749
Net income (loss) per weighted-average share | $ (8.42) |  | $ 25.05
Weighted-average shares outstanding | 679,474 |  | 412,118
ProShares UltraShort Gold [Member] |  |  |
Investment Income |  |  |
Interest | 15,757 |  | 6,919
Expenses |  |  |
Management fee | 226,458 |  | 349,769
Brokerage commissions | 16 |  | 17
Total expenses | 226,474 |  | 349,786
Net investment income (loss) | (210,717) |  | (342,867)
Net realized gain (loss) on |  |  |
Futures contracts | 33,420 |  | 17,840
Forward agreements | 12,850,047 |  | (1,563,825)
Short-term U.S. government and agency obligations | (399) |  | 24
Net realized gain (loss) | 12,883,068 |  | (1,545,961)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (16,650) |  | (37,700)
Forward agreements | (6,976,138) |  | (33,030,373)
Short-term U.S. government and agency obligations | 800 |  | 6,708
Change in net unrealized appreciation/depreciation | (6,991,988) |  | (33,061,365)
Net realized and unrealized gain (loss) | 5,891,080 |  | (34,607,326)
Net income (loss) | 5,680,363 |  | (34,950,193)
Net income (loss) per weighted-average share | $ 3.85 |  | $ (15.86)
Weighted-average shares outstanding | 1,475,311 |  | 2,203,107
ProShares UltraShort Silver [Member] |  |  |
Investment Income |  |  |
Interest | 22,355 |  | 15,324
Expenses |  |  |
Management fee | 250,527 |  | 503,147
Brokerage commissions | 8 |  | 8
Total expenses | 250,535 |  | 503,155
Net investment income (loss) | (228,180) |  | (487,831)
Net realized gain (loss) on |  |  |
Futures contracts | 31,940 |  | 1,900
Forward agreements | 29,172,572 |  | (35,686,314)
Short-term U.S. government and agency obligations | 1,141 |  | (1,674)
Net realized gain (loss) | 29,205,653 |  | (35,686,088)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (12,500) |  | (47,040)
Forward agreements | (19,052,397) |  | (34,295,712)
Short-term U.S. government and agency obligations | (3,354) |  | 10,807
Change in net unrealized appreciation/depreciation | (19,068,251) |  | (34,331,945)
Net realized and unrealized gain (loss) | 10,137,402 |  | (70,018,033)
Net income (loss) | 9,909,222 |  | (70,505,864)
Net income (loss) per weighted-average share | $ 4.64 |  | $ (17.99)
Weighted-average shares outstanding | 2,136,822 |  | 3,919,203
ProShares Short Euro [Member] |  |  |
Investment Income |  |  |
Interest | 514 | [1] |
Expenses |  |  |
Brokerage commissions | 116 | [1] |
Offering costs | 10,110 | [1] |
Limitation by Sponsor | (1,307) | [1] |
Total expenses | 8,919 | [1] |
Net investment income (loss) | (8,405) | [1] |
Net realized gain (loss) on |  |  |
Futures contracts | (8,000) | [1] |
Short-term U.S. government and agency obligations | 142 | [1] |
Net realized gain (loss) | (7,858) | [1] |
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 116,769 | [1] |
Short-term U.S. government and agency obligations | (160) | [1] |
Change in net unrealized appreciation/depreciation | 116,609 | [1] |
Net realized and unrealized gain (loss) | 108,751 | [1] |
Net income (loss) | 100,346 | [1],[2] |
Net income (loss) per weighted-average share | $ 1.00 | [1] |
Weighted-average shares outstanding | 100,005 | [1] |
ProShares UltraShort Australian Dollar [Member] |  |  |
Investment Income |  |  |
Interest | 498 | [3] |
Expenses |  |  |
Brokerage commissions | 398 | [3] |
Offering costs | 10,110 | [3] |
Limitation by Sponsor | (1,341) | [3] |
Total expenses | 9,167 | [3] |
Net investment income (loss) | (8,669) | [3] |
Net realized gain (loss) on |  |  |
Futures contracts | 112,030 | [3] |
Short-term U.S. government and agency obligations | 135 | [3] |
Net realized gain (loss) | 112,165 | [3] |
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (195,160) | [3] |
Short-term U.S. government and agency obligations | (159) | [3] |
Change in net unrealized appreciation/depreciation | (195,319) | [3] |
Net realized and unrealized gain (loss) | (83,154) | [3] |
Net income (loss) | (91,823) | [3],[4] |
Net income (loss) per weighted-average share | $ (0.92) | [3] |
Weighted-average shares outstanding | 100,005 | [3] |
ProShares UltraShort Euro [Member] |  |  |
Investment Income |  |  |
Interest | 87,230 |  | 47,729
Expenses |  |  |
Management fee | 1,180,343 |  | 2,200,267
Total expenses | 1,180,343 |  | 2,200,267
Net investment income (loss) | (1,093,113) |  | (2,152,538)
Net realized gain (loss) on |  |  |
Foreign currency forward contracts | (2,949,680) |  | 38,812,588
Short-term U.S. government and agency obligations | (393) |  | (1,736)
Net realized gain (loss) | (2,950,073) |  | 38,810,852
Change in net unrealized appreciation/depreciation on |  |  |
Foreign currency forward contracts | 26,813,021 |  | (98,488,552)
Short-term U.S. government and agency obligations | (740) |  | 37,442
Change in net unrealized appreciation/depreciation | 26,812,281 |  | (98,451,110)
Net realized and unrealized gain (loss) | 23,862,208 |  | (59,640,258)
Net income (loss) | 22,769,095 |  | (61,792,796)
Net income (loss) per weighted-average share | $ 0.86 |  | $ (1.31)
Weighted-average shares outstanding | 26,607,236 |  | 47,119,245
ProShares UltraShort Yen [Member] |  |  |
Investment Income |  |  |
Interest | 69,492 |  | 20,571
Expenses |  |  |
Management fee | 1,005,098 |  | 589,796
Total expenses | 1,005,098 |  | 589,796
Net investment income (loss) | (935,606) |  | (569,225)
Net realized gain (loss) on |  |  |
Foreign currency forward contracts | 96,886,297 |  | 20,853,004
Short-term U.S. government and agency obligations | (662) |  | (305)
Net realized gain (loss) | 96,885,635 |  | 20,852,699
Change in net unrealized appreciation/depreciation on |  |  |
Foreign currency forward contracts | (35,381,549) |  | 17,433,639
Short-term U.S. government and agency obligations | (3,808) |  | 9,986
Change in net unrealized appreciation/depreciation | (35,385,357) |  | 17,443,625
Net realized and unrealized gain (loss) | 61,500,278 |  | 38,296,324
Net income (loss) | 60,564,672 |  | 37,727,099
Net income (loss) per weighted-average share | $ 8.05 |  | $ 6.56
Weighted-average shares outstanding | 7,522,627 |  | 5,748,195
ProShares Ultra DJ-UBS Commodity [Member] |  |  |
Investment Income |  |  |
Interest | 750 |  | 525
Expenses |  |  |
Management fee | 12,379 |  | 22,538
Total expenses | 12,379 |  | 22,538
Net investment income (loss) | (11,629) |  | (22,013)
Net realized gain (loss) on |  |  |
Swap agreements | (508,897) |  | (322,448)
Short-term U.S. government and agency obligations | 16 |  |
Net realized gain (loss) | (508,881) |  | (322,448)
Change in net unrealized appreciation/depreciation on |  |  |
Swap agreements | 421,315 |  | 421,325
Short-term U.S. government and agency obligations | (72) |  | 427
Change in net unrealized appreciation/depreciation | 421,243 |  | 421,752
Net realized and unrealized gain (loss) | (87,638) |  | 99,304
Net income (loss) | (99,267) |  | 77,291
Net income (loss) per weighted-average share | $ (0.46) |  | $ 0.22
Weighted-average shares outstanding | 217,236 |  | 350,014
ProShares Ultra DJ-UBS Crude Oil [Member] |  |  |
Investment Income |  |  |
Interest | 63,274 |  | 13,088
Expenses |  |  |
Management fee | 840,387 |  | 647,729
Brokerage commissions | 14,917 |  | 9,677
Total expenses | 855,304 |  | 657,406
Net investment income (loss) | (792,030) |  | (644,318)
Net realized gain (loss) on |  |  |
Futures contracts | 39,747,184 |  | 41,437
Swap agreements | 26,817,141 |  | 15,502,698
Short-term U.S. government and agency obligations | (1,033) |  | (142)
Net realized gain (loss) | 66,563,292 |  | 15,543,993
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (20,597,894) |  | 6,217,460
Swap agreements | (8,140,049) |  | 2,872,168
Short-term U.S. government and agency obligations | (11,459) |  | 11,500
Change in net unrealized appreciation/depreciation | (28,749,402) |  | 9,101,128
Net realized and unrealized gain (loss) | 37,813,890 |  | 24,645,121
Net income (loss) | 37,021,860 |  | 24,000,803
Net income (loss) per weighted-average share | $ 3.15 |  | $ 3.81
Weighted-average shares outstanding | 11,755,281 |  | 6,298,071
ProShares Ultra DJ-UBS Natural Gas [Member] |  |  |
Investment Income |  |  |
Interest | 11,677 |  | 2,119
Expenses |  |  |
Management fee | 176,613 |  | 47,372
Brokerage commissions | 32,935 |  | 16,074
Offering costs |  |  | 6,619
Total expenses | 209,548 |  | 70,065
Net investment income (loss) | (197,871) |  | (67,946)
Net realized gain (loss) on |  |  |
Futures contracts | 5,748,194 |  | (5,158,571)
Short-term U.S. government and agency obligations | 1,193 |  | 119
Net realized gain (loss) | 5,749,387 |  | (5,158,452)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 17,861,568 |  | (15,543,310)
Short-term U.S. government and agency obligations | 1,275 |  | 830
Change in net unrealized appreciation/depreciation | 17,862,843 |  | (15,542,480)
Net realized and unrealized gain (loss) | 23,612,230 |  | (20,700,932)
Net income (loss) | 23,414,359 |  | (20,768,878)
Net income (loss) per weighted-average share | $ 12.31 |  | $ (50.64)
Weighted-average shares outstanding | 1,902,163 |  | 410,112
ProShares Ultra Gold [Member] |  |  |
Investment Income |  |  |
Interest | 59,078 |  | 27,391
Expenses |  |  |
Management fee | 762,612 |  | 905,724
Brokerage commissions | 16 |  | 16
Total expenses | 762,628 |  | 905,740
Net investment income (loss) | (703,550) |  | (878,349)
Net realized gain (loss) on |  |  |
Futures contracts | (33,500) |  | (17,640)
Forward agreements | (50,381,705) |  | (29,841,156)
Short-term U.S. government and agency obligations | 2,659 |  | 113
Net realized gain (loss) | (50,412,546) |  | (29,858,683)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 16,620 |  | 37,560
Forward agreements | 24,874,498 |  | 76,424,334
Short-term U.S. government and agency obligations | (8,586) |  | 13,204
Change in net unrealized appreciation/depreciation | 24,882,532 |  | 76,475,098
Net realized and unrealized gain (loss) | (25,530,014) |  | 46,616,415
Net income (loss) | (26,233,564) |  | 45,738,066
Net income (loss) per weighted-average share | $ (6.50) |  | $ 10.86
Weighted-average shares outstanding | 4,034,458 |  | 4,213,201
ProShares Ultra Silver [Member] |  |  |
Investment Income |  |  |
Interest | 159,260 |  | 51,735
Expenses |  |  |
Management fee | 1,783,659 |  | 1,885,054
Brokerage commissions | 8 |  | 8
Total expenses | 1,783,667 |  | 1,885,062
Net investment income (loss) | (1,624,407) |  | (1,833,327)
Net realized gain (loss) on |  |  |
Futures contracts | (32,140) |  | (1,900)
Forward agreements | (215,656,408) |  | 8,108,350
Short-term U.S. government and agency obligations | 14,213 |  | 691
Net realized gain (loss) | (215,674,335) |  | 8,107,141
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 12,250 |  | 47,040
Forward agreements | 137,633,988 |  | 132,861,743
Short-term U.S. government and agency obligations | (27,621) |  | 30,987
Change in net unrealized appreciation/depreciation | 137,618,617 |  | 132,939,770
Net realized and unrealized gain (loss) | (78,055,718) |  | 141,046,911
Net income (loss) | (79,680,125) |  | 139,213,584
Net income (loss) per weighted-average share | $ (4.47) |  | $ 9.85
Weighted-average shares outstanding | 17,831,695 |  | 14,130,248
ProShares Ultra Australian Dollar [Member] |  |  |
Investment Income |  |  |
Interest | 646 | [3] |
Expenses |  |  |
Brokerage commissions | 362 | [3] |
Offering costs | 10,110 | [3] |
Limitation by Sponsor | (334) | [3] |
Total expenses | 10,138 | [3] |
Net investment income (loss) | (9,492) | [3] |
Net realized gain (loss) on |  |  |
Futures contracts | (149,275) | [3] |
Short-term U.S. government and agency obligations | (95) | [3] |
Net realized gain (loss) | (149,370) | [3] |
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 223,960 | [3] |
Short-term U.S. government and agency obligations | (160) | [3] |
Change in net unrealized appreciation/depreciation | 223,800 | [3] |
Net realized and unrealized gain (loss) | 74,430 | [3] |
Net income (loss) | 64,938 | [3],[4] |
Net income (loss) per weighted-average share | $ 0.65 | [3] |
Weighted-average shares outstanding | 100,005 | [3] |
ProShares Ultra Euro [Member] |  |  |
Investment Income |  |  |
Interest | 676 |  | 488
Expenses |  |  |
Management fee | 11,400 |  | 23,317
Total expenses | 11,400 |  | 23,317
Net investment income (loss) | (10,724) |  | (22,829)
Net realized gain (loss) on |  |  |
Foreign currency forward contracts | (65,362) |  | (249,576)
Short-term U.S. government and agency obligations | 14 |  | 1
Net realized gain (loss) | (65,348) |  | (249,575)
Change in net unrealized appreciation/depreciation on |  |  |
Foreign currency forward contracts | (221,155) |  | 811,782
Short-term U.S. government and agency obligations | (22) |  | 402
Change in net unrealized appreciation/depreciation | (221,177) |  | 812,184
Net realized and unrealized gain (loss) | (286,525) |  | 562,609
Net income (loss) | (297,249) |  | 539,780
Net income (loss) per weighted-average share | $ (1.49) |  | $ 1.34
Weighted-average shares outstanding | 200,014 |  | 403,860
ProShares Ultra Yen [Member] |  |  |
Investment Income |  |  |
Interest | 826 |  | 372
Expenses |  |  |
Management fee | 10,886 |  | 12,183
Total expenses | 10,886 |  | 12,183
Net investment income (loss) | (10,060) |  | (11,811)
Net realized gain (loss) on |  |  |
Foreign currency forward contracts | (1,217,971) |  | (425,209)
Short-term U.S. government and agency obligations | 42 |  | 15
Net realized gain (loss) | (1,217,929) |  | (425,194)
Change in net unrealized appreciation/depreciation on |  |  |
Foreign currency forward contracts | 423,734 |  | (328,692)
Short-term U.S. government and agency obligations | (159) |  | 202
Change in net unrealized appreciation/depreciation | 423,575 |  | (328,490)
Net realized and unrealized gain (loss) | (794,354) |  | (753,684)
Net income (loss) | (804,414) |  | (765,495)
Net income (loss) per weighted-average share | $ (4.30) |  | $ (5.10)
Weighted-average shares outstanding | 187,236 |  | 150,014
ProShares VIX Short-Term Futures ETF [Member] |  |  |
Investment Income |  |  |
Interest | 24,328 |  | 6,804
Expenses |  |  |
Management fee | 351,671 |  | 147,269
Offering costs |  |  | 1,090
Total expenses | 351,671 |  | 148,359
Net investment income (loss) | (327,343) |  | (141,555)
Net realized gain (loss) on |  |  |
Futures contracts | (55,408,949) |  | (42,732,137)
Short-term U.S. government and agency obligations | (1,762) |  | (146)
Net realized gain (loss) | (55,410,711) |  | (42,732,283)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (8,124,641) |  | (17,345,947)
Short-term U.S. government and agency obligations | (71) |  | 2,603
Change in net unrealized appreciation/depreciation | (8,124,712) |  | (17,343,344)
Net realized and unrealized gain (loss) | (63,535,423) |  | (60,075,627)
Net income (loss) | (63,862,766) |  | (60,217,182)
Net income (loss) per weighted-average share | $ (4.69) |  | $ (41.66)
Weighted-average shares outstanding | 13,623,616 |  | 1,445,609
ProShares VIX Mid-Term Futures ETF [Member] |  |  |
Investment Income |  |  |
Interest | 7,320 |  | 6,086
Expenses |  |  |
Management fee | 104,816 |  | 210,264
Offering costs |  |  | 682
Total expenses | 104,816 |  | 210,946
Net investment income (loss) | (97,496) |  | (204,860)
Net realized gain (loss) on |  |  |
Futures contracts | (10,260,171) |  | (22,417,600)
Short-term U.S. government and agency obligations | 486 |  | (2,490)
Net realized gain (loss) | (10,259,685) |  | (22,420,090)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (406,019) |  | (5,041,600)
Short-term U.S. government and agency obligations | (1,220) |  | 6,101
Change in net unrealized appreciation/depreciation | (407,239) |  | (5,035,499)
Net realized and unrealized gain (loss) | (10,666,924) |  | (27,455,589)
Net income (loss) | (10,764,420) |  | (27,660,449)
Net income (loss) per weighted-average share | $ (5.95) |  | $ (18.31)
Weighted-average shares outstanding | 1,808,616 |  | 1,510,994
ProShares Ultra VIX Short-Term Futures ETF [Member] |  |  |
Investment Income |  |  |
Interest | 17,539 |  | 2,915
Expenses |  |  |
Management fee | 532,907 |  | 154,701
Brokerage commissions | 557,337 |  | 182,674
Offering costs |  |  | 7,152
Total expenses | 1,090,244 |  | 344,527
Net investment income (loss) | (1,072,705) |  | (341,612)
Net realized gain (loss) on |  |  |
Futures contracts | (118,236,966) |  | (119,246,992)
Swap agreements | (4,453,107) |  |
Short-term U.S. government and agency obligations | 4,135 |  | 1,284
Net realized gain (loss) | (122,685,938) |  | (119,245,708)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (20,794,183) |  | (28,628,023)
Swap agreements | (301,351) |  | (4,983,410)
Short-term U.S. government and agency obligations | 4,565 |  | 1,052
Change in net unrealized appreciation/depreciation | (21,090,969) |  | (33,610,381)
Net realized and unrealized gain (loss) | (143,776,907) |  | (152,856,089)
Net income (loss) | (144,849,612) |  | (153,197,701)
Net income (loss) per weighted-average share | $ (6.26) |  | $ (540.20)
Weighted-average shares outstanding | 23,130,303 |  | 283,597
ProShares Short VIX Short-Term Futures ETF [Member] |  |  |
Investment Income |  |  |
Interest | 9,265 |  | 894
Expenses |  |  |
Management fee | 137,663 |  | 18,944
Brokerage commissions | 85,021 |  | 28,829
Offering costs |  |  | 7,152
Total expenses | 222,684 |  | 54,925
Net investment income (loss) | (213,419) |  | (54,031)
Net realized gain (loss) on |  |  |
Futures contracts | 25,204,111 |  | 6,857,840
Short-term U.S. government and agency obligations | 76 |  | (147)
Net realized gain (loss) | 25,204,187 |  | 6,857,693
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | 3,775,891 |  | 815,550
Short-term U.S. government and agency obligations | (1,662) |  | 251
Change in net unrealized appreciation/depreciation | 3,774,229 |  | 815,801
Net realized and unrealized gain (loss) | 28,978,416 |  | 7,673,494
Net income (loss) | 28,764,997 |  | 7,619,463
Net income (loss) per weighted-average share | $ 40.61 |  | $ 25.21
Weighted-average shares outstanding | 708,353 |  | 302,218
ProShares Trust II [Member] |  |  |
Investment Income |  |  |
Interest | 578,920 |  | 214,629
Expenses |  |  |
Management fee | 7,770,731 |  | 8,103,425
Brokerage commissions | 707,993 |  | 256,973
Offering costs | 30,330 |  | 29,314
Limitation by Sponsor | (2,982) |  |
Total expenses | 8,506,072 |  | 8,389,712
Net investment income (loss) | (7,927,152) |  | (8,175,083)
Net realized gain (loss) on |  |  |
Futures contracts | (123,513,512) |  | (178,348,949)
Swap agreements | 24,526,446 |  | 11,553,186
Forward agreements | (224,015,494) |  | (58,982,945)
Foreign currency forward contracts | 92,653,284 |  | 58,990,807
Short-term U.S. government and agency obligations | 19,135 |  | (5,351)
Net realized gain (loss) | (230,330,141) |  | (166,793,252)
Change in net unrealized appreciation/depreciation on |  |  |
Futures contracts | (27,784,632) |  | (54,643,220)
Swap agreements | (14,022,860) |  | (1,904,525)
Forward agreements | 136,479,951 |  | 141,959,992
Foreign currency forward contracts | (8,365,949) |  | (80,571,823)
Short-term U.S. government and agency obligations | (53,962) |  | 140,272
Change in net unrealized appreciation/depreciation | 86,252,548 |  | 4,980,696
Net realized and unrealized gain (loss) | (144,077,593) |  | (161,812,556)
Net income (loss) | $ (152,004,745) |  | $ (169,987,639)
[1] | Since the Fund commenced investment operations on June 26, 2012, the Statement of Operations for the three months ended March 31, 2012 has not been provided.
[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 Operations for the three months ended March 31, 2012 has not been provided.
[4] | 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.

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