funds_us_0731|CLIX|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0731|CLIX|Long Name|ProShares Long Online/Short Stores ETF Price (USD)|ProShares Long Online/Short Stores ETF Total Return Price (USD)|ProShares Long Online/Short Stores ETF Net Asset Value (USD)|ProShares Long Online/Short Stores ETF 30-Day Average Daily Volume|ProShares Long Online/Short Stores ETF Total Assets Under Management (USD)|ProShares Long Online/Short Stores ETF Share Class Assets Under Management (USD)|ProShares Long Online/Short Stores ETF Discount or Premium to NAV
funds_us_0731|CLIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0731|CLIX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0731|CLIX|20191024|48.6205|48.3743|48.6572|5649.6333|34789951|34789951.07|-0.0754
funds_us_0731|CLIX|20191025|49.0217|48.7735|49.0679|5608.8333|35083622|35083622.48|-0.0942
funds_us_0731|CLIX|20191028|49.1423|48.8934|49.1693|5550.9667|35156118|35156118.87|-0.0549
funds_us_0731|CLIX|20191029|47.4843|47.2438|47.4674|5620.5|33939272|33939272.16|0.0356
funds_us_0731|CLIX|20191030|47.9841|47.7411|47.9808|5535.9|34306328|34306328.66|0.0069
funds_us_0731|CLIX|20191031|47.0999|46.8614|47.1054|5351.5333|33680382|33680382.74|-0.0117
funds_us_0731|CLIX|20191101|46.8528|46.6155|46.8862|5180.7667|33523658|33523658.8|-0.0712
funds_us_0731|CLIX|20191104|47.2495|47.0102|47.2318|5221.6|33770773|33770773.37|0.0375
funds_us_0731|CLIX|20191105|47.0464|46.8082|47.021|7099.6667|32679663|32679663.44|0.054
funds_us_0731|CLIX|20191106|46.6773|46.4409|46.7125|6088.8|32465243|32465243.37|-0.0754
funds_us_0731|CLIX|20191107|46.4255|46.1904|46.4625|6074.7667|29039085|29039085.26|-0.0796
funds_us_0731|CLIX|20191108|46.9973|46.7593|47.0055|6051.2|29378509|29378509.83|-0.0174
funds_us_0731|CLIX|20191111|47.0108|46.7727|47.017|5908.9333|29385647|29385647.57|-0.0132
funds_us_0731|CLIX|20191112|47.23|46.9908|47.1645|5979.9667|29477860|29477860.3|0.1389
funds_us_0731|CLIX|20191113|46.8354|46.5982|46.8587|5886.9|29286732|29286732.41|-0.0497
funds_us_0731|CLIX|20191114|46.8229|46.5858|46.8582|5862.7667|29286424|29286424.14|-0.0753
funds_us_0731|CLIX|20191115|47.0777|46.8393|47.0917|5864.4|29432381|29432381.85|-0.0297
funds_us_0731|CLIX|20191118|47.0181|46.78|47.025|5975.8333|29390644|29390644.23|-0.0147
funds_us_0731|CLIX|20191119|47.5739|47.333|47.603|5931.1|29751915|29751915.01|-0.0611
funds_us_0731|CLIX|20191120|46.9162|46.6786|46.9617|5872.5333|29351131|29351131.22|-0.0969
funds_us_0731|CLIX|20191121|47.0061|46.7681|47.0044|5838.2333|29377773|29377773.54|0.0036
funds_us_0731|CLIX|20191122|47.4977|47.2572|47.5056|5830.8667|29691062|29691062.15|-0.0166
funds_us_0731|CLIX|20191125|47.9878|47.7448|48.0145|6006.9|30009079|30009079.31|-0.0556
funds_us_0731|CLIX|20191126|48.283|48.0385|48.2977|6181|30186083|30186083.48|-0.0304
funds_us_0731|CLIX|20191127|48.7565|48.5096|48.7995|6239.6667|30499737|30499737.52|-0.0881
funds_us_0731|CLIX|20191129|48.4844|48.2389|48.4782|6176.4667|30298943|30298943.06|0.0128
funds_us_0731|CLIX|20191202|48.0858|47.8423|48.1124|6266.8333|30070300|30070300.43|-0.0553
funds_us_0731|CLIX|20191203|48.4328|48.1875|48.4099|6318.5667|30256227|30256227.73|0.0473
funds_us_0731|CLIX|20191204|47.7943|47.5523|47.7924|6364.0333|29870306|29870306.66|0.004
funds_us_0731|CLIX|20191205|47.9172|47.6745|47.888|6336.8|29930027|29930027.34|0.061
funds_us_0731|CLIX|20191206|47.6986|47.4571|47.7054|6385.3|29815935|29815935.23|-0.0143
funds_us_0731|CLIX|20191209|47.4443|47.204|47.4395|6434.1667|29649748|29649748.55|0.0101
funds_us_0731|CLIX|20191210|47.787|47.545|47.7867|6323.4|29866741|29866741.64|0.0006
funds_us_0731|CLIX|20191211|48.4188|48.1736|48.446|6212.1|30278829|30278829.32|-0.0561
funds_us_0731|CLIX|20191212|48.56|48.3141|48.4887|6274.1333|30305512|30305512|0.147
funds_us_0731|CLIX|20191213|48.757|48.5101|48.7579|5950.9667|30473720|30473720.82|-0.0018
funds_us_0731|CLIX|20191216|48.9102|48.6625|48.8924|6080.4|30557792|30557792.82|0.0364
funds_us_0731|CLIX|20191217|48.5852|48.3392|48.6047|6149.6333|30378008|30378008.47|-0.0401
funds_us_0731|CLIX|20191218|48.3028|48.0582|48.3387|4039.0333|30211710|30211710.41|-0.0743
funds_us_0731|CLIX|20191219|48.47|48.2245|48.5354|3887.7667|30334695|30334695.03|-0.1347
funds_us_0731|CLIX|20191220|48.8074|48.5602|48.8428|3889.5333|30526810|30526810.74|-0.0725
funds_us_0731|CLIX|20191223|49.1168|48.8681|49.1631|3824.8|30726989|30726989.16|-0.0942
funds_us_0731|CLIX|20191224|49.145|48.8961|49.1845|3785.4|30740338|30740338.19|-0.0803
funds_us_0731|CLIX|20191226|49.8385|49.5861|49.9036|3681.1333|31189787|31189787.07|-0.1305
funds_us_0731|CLIX|20191227|49.59|49.3389|49.673|3723.8333|31045704|31045704.9|-0.1671
funds_us_0731|CLIX|20191230|48.9|48.6524|48.9528|3782.7333|29616477|29616477.54|-0.1079
funds_us_0731|CLIX|20191231|49.0298|48.7815|49.0365|4122.5667|29667123|29667123.29|-0.0137
funds_us_0731|CLIX|20200102|50.0504|49.7969|50.096|4209.8667|30308120|30308120.99|-0.091
funds_us_0731|CLIX|20200103|49.8779|49.6253|49.9166|4162.2667|30199583|30199583.08|-0.0775
funds_us_0731|CLIX|20200106|50.0505|49.797|50.0341|4244.4333|30270688|30270688.81|0.0328
funds_us_0731|CLIX|20200107|50.39|50.1348|50.2937|4383.0667|29421869|29421869.75|0.1915
funds_us_0731|CLIX|20200108|50.3868|50.1316|50.3822|4495.6|29473619|29473619.15|0.0091
funds_us_0731|CLIX|20200109|51.0898|50.8311|51.0827|4395.7667|29883429|29883429.96|0.0139
funds_us_0731|CLIX|20200110|50.8962|50.6385|50.8835|4206.0333|29766926|29766926.96|0.025
funds_us_0731|CLIX|20200113|52.2115|51.9471|52.223|4065.1|30550482|30550482.65|-0.022
funds_us_0731|CLIX|20200114|52.11|51.8461|52.1697|4134.0333|30519323|30519323.08|-0.1144
funds_us_0731|CLIX|20200115|52.4268|52.1613|52.4492|4051.9333|30682849|30682849.83|-0.0427
funds_us_0731|CLIX|20200116|52.78|52.5127|52.8331|3986.8333|30907419|30907419.61|-0.1005
funds_us_0731|CLIX|20200117|52.9748|52.7065|53.0225|4061.8333|31018215|31018215.91|-0.09
funds_us_0731|CLIX|20200121|53.2906|53.0207|53.2885|4135.6|31173849|31173849.96|0.0039
funds_us_0731|CLIX|20200122|52.985|52.7167|52.953|4994.6333|30977542|30977542.29|0.0604
funds_us_0731|CLIX|20200123|52.6192|52.3527|52.6214|5491.5667|31309760|31309760.26|-0.0042
funds_us_0731|CLIX|20200124|52.12|51.8561|52.1803|5641.3667|31047349|31047349.37|-0.1156
funds_us_0731|CLIX|20200127|51.47|51.2094|51.4947|5901.2|30639385|30639385.39|-0.048
funds_us_0731|CLIX|20200128|52.0947|51.8309|52.075|5829.2|30984670|30984670.42|0.0378
funds_us_0731|CLIX|20200129|51.71|51.4481|51.7303|5880.1333|30779587|30779587.95|-0.0392
funds_us_0731|CLIX|20200130|52.2|51.9357|52.2434|5774.7333|31084847|31084847.99|-0.0831
funds_us_0731|CLIX|20200131|52.54|52.2739|52.56|7561.2333|31273259|31273259.79|-0.0381
funds_us_0731|CLIX|20200203|52.89|52.6222|52.9154|7542.4|33601318|33601318.78|-0.048
funds_us_0731|CLIX|20200204|54.0962|53.8223|54.1297|8477.7|34372417|34372417.14|-0.0619
funds_us_0731|CLIX|20200205|53.255|52.9853|53.285|9166.3333|33836052|33836052.5|-0.0563
funds_us_0731|CLIX|20200206|53.7|53.4281|53.7475|9214.4333|34129692|34129692.63|-0.0884
funds_us_0731|CLIX|20200207|53.62|53.3485|53.6498|9259.2333|34067651|34067651.05|-0.0555
funds_us_0731|CLIX|20200210|54.32|54.0449|54.3131|9197.6667|34488877|34488877.94|0.0127
funds_us_0731|CLIX|20200211|54.4211|54.1455|54.4402|9186.5667|34569605|34569605.3|-0.0351
funds_us_0731|CLIX|20200212|55.1215|54.8424|55.1414|9274.7333|35014869|35014869.45|-0.0361
funds_us_0731|CLIX|20200213|54.53|54.2539|54.5155|9078.6667|34617366|34617366.41|0.0266
funds_us_0731|CLIX|20200214|54.76|54.4827|54.7439|8955.2667|34762442|34762442.85|0.0294
funds_us_0731|CLIX|20200218|55.4274|55.1467|55.4478|9043|35209403|35209403.68|-0.0368
funds_us_0731|CLIX|20200219|54.7828|54.5054|54.7628|9212.9333|34774410|34774410.14|0.0365
funds_us_0731|CLIX|20200220|56.3656|56.0802|56.385|9305.3|35804542|35804542.88|-0.0344
funds_us_0731|CLIX|20200221|56.2323|55.9475|56.2162|9160.2333|35697344|35697344.89|0.0286
funds_us_0731|CLIX|20200224|54.7967|54.5192|54.7383|9305.1333|34758882|34758882.76|0.1067
funds_us_0731|CLIX|20200225|54.0764|53.8026|54.081|10001.4667|34341519|34341519.28|-0.0085
funds_us_0731|CLIX|20200226|54.1277|53.8536|54.0926|10106.0667|34348843|34348843.48|0.0649
funds_us_0731|CLIX|20200227|53.39|53.1196|53.2782|10107.8667|33831679|33831679.07|0.2098
funds_us_0731|CLIX|20200228|53.54|53.2689|53.7415|10391.9|34663303|34663303|-0.3749
funds_us_0731|CLIX|20200302|54.0867|53.8128|54.1349|11963.2667|34917072|34917072.9|-0.089
funds_us_0731|CLIX|20200303|53.4387|53.1681|53.3962|12229.3|31770782|31770782.66|0.0796
funds_us_0731|CLIX|20200304|53.9835|53.7101|53.984|12157.0333|32120518|32120518.41|-0.0009
funds_us_0731|CLIX|20200305|54.4679|54.1921|54.4655|11703.7333|32407005|32407005.33|0.0044
funds_us_0731|CLIX|20200306|53.54|53.2689|53.4658|11395.7333|31812174|31812174.86|0.1388
funds_us_0731|CLIX|20200309|52.0707|51.807|52.0982|11502.7667|30998456|30998456.67|-0.0528
funds_us_0731|CLIX|20200310|52.051|51.7874|52.1441|11221.1333|31025793.39|31025793.39|-0.1785
funds_us_0731|CLIX|20200311|50.8503|50.5928|50.9237|11545.7333|30299667.59|30299667.59|-0.1441
funds_us_0731|CLIX|20200312|49.1163|48.8676|49.0587|11986.4667|29189949.91|29189949.91|0.1174
funds_us_0731|CLIX|20200313|50.2937|50.039|50.4125|12090.9667|29995459.98|29995459.98|-0.2357
funds_us_0731|CLIX|20200316|49.7327|49.4809|49.7567|10351.4333|29605283.23|29605283.23|-0.0482
funds_us_0731|CLIX|20200317|51.6906|51.4288|51.607|11192.0667|30706229.06|30706229.06|0.162
funds_us_0731|CLIX|20200318|51.4814|51.2207|51.6033|10647.9667|30703997.87|30703997.87|-0.2362
funds_us_0731|CLIX|20200319|51.7122|51.4503|51.605|12688.5|||0.2077
funds_us_0731|CLIX|20200320|51.51|51.2492|51.4481|13375.7|30611696.23|30611696.23|0.1203
funds_us_0731|CLIX|20200323|53.0476|52.779|52.8307|17866.3|33019249.55|33019249.55|0.4106
funds_us_0731|CLIX|20200324|53.4578|53.1871|53.4536|20841.5667|39288447.23|39288447.23|0.0079
funds_us_0731|CLIX|20200325|53.1948|52.9254|53.0824|24000.4667|42200560.67||0.2117
funds_us_0731|CLIX|20200326|54.58|54.3036|54.6342|25035.7667|43434253.98|43434253.98|-0.0992
funds_us_0731|CLIX|20200327|54.41|54.1345|54.4379|25547.5333|43278194.71|43278194.71|-0.0513
funds_us_0731|CLIX|20200330|55.1|54.821|55.2736|26261.9333|46706226.36|46706226.36|-0.3141
funds_us_0731|CLIX|20200331|56.05|55.7662|55.9017|27699.4333|47796029.55|47796029.55|0.2653
funds_us_0731|CLIX|20200401|55.4182|55.1376|55.4137|28962.4333|||0.0081
funds_us_0731|CLIX|20200402|55.0134|54.7348|55.056|28991.8667|49825737.07|49825737.07|-0.0774
funds_us_0731|CLIX|20200403|54.9057|54.6277|54.8685|30285.2|49656019.76|49656019.76|0.0678
funds_us_0731|CLIX|20200406|56.91|56.6218|56.7531|31969.7333|53064197.28|53064197.28|0.2765
funds_us_0731|CLIX|20200407|57.12|56.8307|56.9736|32260.1333|55549290.41|55549290.41|0.257
funds_us_0731|CLIX|20200408|57.7|57.4078|57.5113|34154.1|56073594.53|56073594.53|0.3281
funds_us_0731|CLIX|20200409|57.92|57.6267|57.9097|35764.5667|59357457.71|59357457.71|0.0178
funds_us_0731|CLIX|20200413|59.12|58.8206|58.9707|36765|63393572.22|63393572.22|0.2532
funds_us_0731|CLIX|20200414|60.25|59.9449|60.2171|37777.7667|64733413.13|64733413.13|0.0546
funds_us_0731|CLIX|20200415|61.9|61.5865|61.6919|41570.7333|70637248.36|70637248.36|0.3373
funds_us_0731|CLIX|20200416|63.94|63.6162|63.4153|46851.2667|80220459.23|80220459.23|0.8274
funds_us_0731|CLIX|20200417|63|62.681|62.7508|51207.9|83772341.5|83772341.5|0.3971
funds_us_0731|CLIX|20200420|64.96|64.631|64.6372|59121|96632715.86|96632715.86|0.4994
funds_us_0731|CLIX|20200421|63.63|63.3078|63.5232|62048.1333|107671822.02|107671822.02|0.1681
funds_us_0731|CLIX|20200422|65.89|65.5563|65.3352|64747.5|110743237.85|110743237.85|0.8492
funds_us_0731|CLIX|20200423|65.66|65.3275|65.4217|68044.9667|||0.3643
funds_us_0731|CLIX|20200424|66.75|66.412|66.5611|70213.9667|122139644.73|122139644.73|0.2838
funds_us_0731|CLIX|20200427|66.79|66.4518|66.43|76929.0667|121899174.67||0.5419
funds_us_0731|CLIX|20200428|64.4787|64.1522|64.4623|81517|127313078.17|127313078.17|0.0254
funds_us_0731|CLIX|20200429|64.72|64.3923|64.784|83815.8333|129892059.79|129892059.79|-0.0988
funds_us_0731|CLIX|20200430|65.56|65.228|65.4115|85550.2333|131150134.17|131150134.17|0.227
funds_us_0731|CLIX|20200501|63.71|63.3874|63.6577|85521.2667|127633751.66|127633751.66|0.0822
funds_us_0731|CLIX|20200504|64.03|63.7057|63.9993|86618.6333|128318672.41|128318672.41|0.048
funds_us_0731|CLIX|20200505|66.72|66.3821|66.6616|84377.5667|133656521.41|133656521.41|0.0876
funds_us_0731|CLIX|20200506|68.35|68.0039|68.1642|87911.9|136669192.49|136669192.49|0.2726
funds_us_0731|CLIX|20200507|68.15|67.8049|67.9974|88292.5667|141094600.53|141094600.53|0.2244
funds_us_0731|CLIX|20200508|68.6237|68.2762|68.57|89384.0667|151882591.1|151882591.1|0.0783
funds_us_0731|CLIX|20200511|69.38|69.0287|69.1582|93263.2333|152493850.19|152493850.19|0.3207
funds_us_0731|CLIX|20200512|70.48|70.1231|70.2855|98437|157088159.48|157088159.48|0.2767
funds_us_0731|CLIX|20200513|71.24|70.8792|70.9894|104469.1667|167180223.51|167180223.51|0.353
funds_us_0731|CLIX|20200514|70.55|70.1927|70.5469|108678.8|174603688.89|174603688.89|0.0044
funds_us_0731|CLIX|20200515|71|70.6405|70.8172|111443.7333|181646266.06|181646266.06|0.2581
funds_us_0731|CLIX|20200518|70.1|69.745|70.037|115230.9667|179645079.47|179645079.47|0.09
funds_us_0731|CLIX|20200519|70.82|70.4614|70.6912|116459.6333|186271300.12|186271300.12|0.1822
funds_us_0731|CLIX|20200520|71.14|70.7797|71.0568|118252.8333|190077064.73|190077064.73|0.1171
funds_us_0731|CLIX|20200521|68.85|68.5013|68.8559|120537.4667|187632269.37|187632269.37|-0.0086
funds_us_0731|CLIX|20200522|69.2|68.8496|69.3104|121398.8|190257000.33|190257000.33|-0.1593
funds_us_0731|CLIX|20200526|67.42|67.0786|67.4717|124294.7|||-0.0766
funds_us_0731|CLIX|20200527|64.82|64.4917|64.7895|133779.1333|183678421.93|183678421.93|0.0471
funds_us_0731|CLIX|20200528|66.01|65.6757|66.0715|132557.6|||-0.0931
funds_us_0731|CLIX|20200529|68.62|68.2725|68.7212|129326.3|183142182.02|183142182.02|-0.1473
funds_us_0731|CLIX|20200601|68.75|68.4018|68.7837|125827.2667|183308752.49|183308752.49|-0.049
funds_us_0731|CLIX|20200602|69.3|68.9491|69.3878|119719.8333|184918488.21|184918488.21|-0.1265
funds_us_0731|CLIX|20200603|68.03|67.6855|68.2119|118277.1|181784693.86|181784693.86|-0.2667
funds_us_0731|CLIX|20200604|67.5|67.1582|67.5584|117317.0333|||-0.0864
funds_us_0731|CLIX|20200605|66.81|66.4717|67.0655|116172.5|178729570.29|178729570.29|-0.381
funds_us_0731|CLIX|20200608|65.65|65.3175|65.8539|118402.3667|||-0.3096
funds_us_0731|CLIX|20200609|68.2|67.8546|68.0075|113278.2667|179879903.63|179879903.63|0.2831
funds_us_0731|CLIX|20200610|69.83|69.4764|69.8446|110194.2667|||-0.0209
funds_us_0731|CLIX|20200611|69.31|68.959|69.2805|108782.1667|180475740.46|180475740.46|0.0426
funds_us_0731|CLIX|20200612|69.1|68.7501|69.1217|108300.1|180062206.03|180062206.03|-0.0314
funds_us_0731|CLIX|20200615|70.32|69.9639|70.3428|107036.5333|183243141.26|183243141.26|-0.0324
funds_us_0731|CLIX|20200616|70.33|69.9738|70.3572|107181.4667|183280512.78|183280512.78|-0.0387
funds_us_0731|CLIX|20200617|71.89|71.5259|71.7702|105823.8|186961565.48|186961565.48|0.1669
funds_us_0731|CLIX|20200618|71.43|71.0683|71.3785|102033.3667|185941047.66|185941047.66|0.0722
funds_us_0731|CLIX|20200619|72.72|72.3517|72.7935|99768.0667|185987566.6|185987566.6|-0.101
funds_us_0731|CLIX|20200622|73.03|72.6602|72.9678|98846.6333|186432705.25|186432705.25|0.0852
funds_us_0731|CLIX|20200623|73.7|73.3268|73.6441|95578.4667|188160810.79|188160810.79|0.0759
funds_us_0731|CLIX|20200624|73.73|73.3566|73.6935|91898.7|188287025.83|188287025.83|0.0495
funds_us_0731|CLIX|20200625|74.26|73.8839|74.1613|85951.9667|189482315.67|189482315.67|0.1331
funds_us_0731|CLIX|20200626|73.3|72.9288|73.1944|82086.9667|187011813.65|187011813.65|0.1443
funds_us_0731|CLIX|20200629|72.15|71.7846|72.0957|80451|184204674.07|184204674.07|0.0753
funds_us_0731|CLIX|20200630|72.72|72.3517|72.802|76400.8333|||-0.1126
funds_us_0731|CLIX|20200701|74.87|74.4909|75.1764|74907.0333|192075676.31|192075676.31|-0.4076
funds_us_0731|CLIX|20200702|76.76|76.3713|76.7084|74035.5|195989925.36|195989925.36|0.0673
funds_us_0731|CLIX|20200706|79.51|79.1074|79.3705|73496.4667|202791827.68|202791827.68|0.1758
funds_us_0731|CLIX|20200707|79.83|79.4257|79.6826|73301.9333|205182660.64|205182660.64|0.185
funds_us_0731|CLIX|20200708|81.64|81.2266|81.5336|71362.2667|209949118.56|209949118.56|0.1305
funds_us_0731|CLIX|20200709|84.2766|83.8498|84.1337|63402.9333|217485676.84|217485676.84|0.1698
funds_us_0731|CLIX|20200710|83.46|83.0374|83.294|63174.6333|219479720.52|219479720.52|0.1993
funds_us_0731|CLIX|20200713|80.39|79.9829|80.539|64569.6667|||-0.185
funds_us_0731|CLIX|20200714|79.77|79.366|79.7671|65801.9|212579315.4|212579315.4|0.0036
funds_us_0731|CLIX|20200715|79.34|78.9382|79.2514|65491.2333|211205067.79|211205067.79|0.1118
funds_us_0731|CLIX|20200716|78.95|78.5502|79.0199|64885.8|||-0.0885
funds_us_0731|CLIX|20200717|79.11|78.7094|79.0114|63808.8667|210565587.39|210565587.39|0.1248
funds_us_0731|CLIX|20200720|82.39|81.9728|82.2786|63069.1333|223386368.9|223386368.9|0.1354
funds_us_0731|CLIX|20200721|81.08|80.6694|80.9214|60135.7|219701780.7|219701780.7|0.196
funds_us_0731|CLIX|20200722|79.81|79.4058|79.7409|61224.3|218091479.24|218091479.24|0.0867
funds_us_0731|CLIX|20200723|77.9|77.5055|77.9842|62949.6|213286770.98|213286770.98|-0.108
funds_us_0731|CLIX|20200724|77.93|77.5354|78.0532|65099.2|213475607.96|213475607.96|-0.1578
funds_us_0731|CLIX|20200727|80.445|80.0376|80.4405|64721.9333|211960884.24|211960884.24|0.0056
funds_us_0731|CLIX|20200728|79.62|79.2168|79.6707|63990.5667|209932482.5|209932482.5|-0.0636
funds_us_0731|CLIX|20200729|81.32|80.9082|81.2456|63137|214082297.11|214082297.11|0.0916
funds_us_0731|CLIX|20200730|83.68|83.2562|83.7335|63451.7667|220637750.09|220637750.09|-0.0639
funds_us_0731|CLIX|20200731|85.82|85.3854|85.7345|62956.8333|225910532.39|225910532.39|0.0997
funds_us_0731|CLIX|20200803|88.26|87.813|88.215|64985.6667|232446640.88|232446640.88|0.051
funds_us_0731|CLIX|20200804|88.19|87.7434|88.1251|66684.5667|||0.0736
funds_us_0731|CLIX|20200805|90.76|90.3004|90.6129|67688.2333|238765016.73|238765016.73|0.1623
funds_us_0731|CLIX|20200806|90.35|89.8925|90.4872|67914.6667|238433846.68|238433846.68|-0.1516
funds_us_0731|CLIX|20200807|90.33|89.8726|90.2949|69302.0667|237927071.48|237927071.48|0.0389
funds_us_0731|CLIX|20200810|87.84|87.3952|87.6932|70553.9667|231071595.17|231071595.17|0.1674
funds_us_0731|CLIX|20200811|85.73|85.2959|85.6221|71475.6667|225614392.49|225614392.49|0.126
funds_us_0731|CLIX|20200812|86.06|85.6242|85.9551|71895.2|226491803.14|226491803.14|0.122
funds_us_0731|CLIX|20200813|87.67|87.226|87.6037|72544.6333|231711899.37|231711899.37|0.0757
funds_us_0731|CLIX|20200814|86.78|86.3405|86.6623|72917.8667|229221852.26|229221852.26|0.1358
funds_us_0731|CLIX|20200817|88.66|88.211|88.5131|70621.4333|239428076.35|239428076.35|0.166
funds_us_0731|CLIX|20200818|91.79|91.3252|91.6034|70408.4333|256947560.19|256947560.19|0.2037
funds_us_0731|CLIX|20200819|91.8|91.3351|91.6803|70391.2667|258997054.43|258997054.43|0.1306
funds_us_0731|CLIX|20200820|92.27|91.8027|92.1467|67585.3333|263078837.87|263078837.87|0.1338
funds_us_0731|CLIX|20200821|91.9|91.4346|91.7696|66347.9333|262002432.71|262002432.71|0.1421
funds_us_0731|CLIX|20200824|91.62|91.156|91.5155|65026.6333|261276885.94|261276885.94|0.1142
funds_us_0731|CLIX|20200825|91.87|91.4048|91.7071|63817.0667|261823782.94|261823782.94|0.1776
funds_us_0731|CLIX|20200826|92.34|91.8724|92.0478|63465.7|262796489.86|262796489.86|0.3174
funds_us_0731|CLIX|20200827|89.66|89.206|89.5455|64088.5333|255652371.91|255652371.91|0.1279
funds_us_0731|CLIX|20200828|89.42|88.9672|89.329|64432.9|255034485.53|255034485.53|0.1019
funds_us_0731|CLIX|20200831|89.08|88.6289||64310.6|||
funds_us_0731|CLIX|20200901|90.81|90.3501|90.6|64015.5333|261381080.71|261381080.71|0.2318
funds_us_0731|CLIX|20200902|89.75|89.2955|89.8455|62543.8333|259204275.95|259204275.95|-0.1063
funds_us_0731|CLIX|20200903|85.73|85.2959|85.6404|62585.3667|247072579.46||0.1046
funds_us_0731|CLIX|20200904|83.88|83.4552|84.0088|61864.2667|242365518.26|242365518.26|-0.1533
funds_us_0731|CLIX|20200908|81.6|81.1868|81.7429|62370.0333|235828467.04|235828467.04|-0.1748
funds_us_0731|CLIX|20200909|83.84|83.4154|83.8244|63297.0333|||0.0186
funds_us_0731|CLIX|20200910|82.8975|82.4777|82.825|64444.2333|237293782.04|237293782.04|0.0875
funds_us_0731|CLIX|20200911|81.28|80.8684|81.3616|63896.9333|230660103.57|230660103.57|-0.1003
funds_us_0731|CLIX|20200914|81.66|81.2465|81.6158|62722.2|231380781.98|231380781.98|0.0542
funds_us_0731|CLIX|20200915|81.8|81.3858|82.166|60635.6|232940579.02|232940579.02|-0.4454
funds_us_0731|CLIX|20200916|81.35|80.938|81.3237|58274.1333|230552720.62|230552720.62|0.0323
funds_us_0731|CLIX|20200917|80.35|79.9431|80.4797|58995.5|228160158.67||-0.1612
funds_us_0731|CLIX|20200918|81.04|80.6296|81.1102|57480.2667|225892020.27|225892020.27|-0.0865
funds_us_0731|CLIX|20200921|82.4163|81.9989|82.3401|56026.1667|229317173.82|229317173.82|0.0925
funds_us_0731|CLIX|20200922|84.695|84.2661|84.6789|54114.7|235830704.76|235830704.76|0.019
funds_us_0731|CLIX|20200923|82.5685|82.5685|82.4638|52924.5|||0.127
funds_us_0731|CLIX|20200924|82.26|82.26|82.3234|53151.6667|229270672.16|229270672.16|-0.077
funds_us_0731|CLIX|20200925|83.7|83.7|83.6945|51320.3667|233089301.61|233089301.61|0.0066
funds_us_0731|CLIX|20200928|84.73|84.73|84.7894|49589.1667|||-0.0701
funds_us_0731|CLIX|20200929|84.72|84.72|84.7318|48547.5667|235978009.76|235978009.76|-0.0139
funds_us_0731|CLIX|20200930|84.22|84.22|84.2915|46882.2667|234751911.89|234751911.89|-0.0848
funds_us_0731|CLIX|20201001|85.89|85.89|85.9929|47723.8333|239490214.43|239490214.43|-0.1197
funds_us_0731|CLIX|20201002|84.17|84.17|84.2152|47086.1667|237065962.41|237065962.41|-0.0537
funds_us_0731|CLIX|20201005|85.11|85.11|85.1616|45906.1333|||-0.0606
funds_us_0731|CLIX|20201006|84.5357|84.5357|84.5017|44427.4333|237872279.79|237872279.79|0.0402
funds_us_0731|CLIX|20201007|86.04|86.04|85.9983|43904.4667|||0.0485
funds_us_0731|CLIX|20201008|85.5|85.5|85.5358|44627.8|244204809.47|244204809.47|-0.0419
funds_us_0731|CLIX|20201009|87.49|87.49||43757.1|252294807.4|252294807.4|
funds_us_0731|CLIX|20201012|89.85|89.85|89.9425|46209.3333|259484082.42|259484082.42|-0.1028
funds_us_0731|CLIX|20201013|90.9|90.9|91.0465|45835.9333|262669172.25|262669172.25|-0.1609
funds_us_0731|CLIX|20201014|89.6|89.6|89.5467|45158.8667|260133200.65|260133200.65|0.0595
funds_us_0731|CLIX|20201015|88.7|88.7|88.7502|44832.2667|257819431.25|257819431.25|-0.0566
funds_us_0731|CLIX|20201016|88.71|88.71|88.9917|42258.5|258520986.68|258520986.68|-0.3165
funds_us_0731|CLIX|20201019|88.53|88.53|88.6206|40283.6|257442851.55|257442851.55|-0.1022
funds_us_0731|CLIX|20201020|88.77|88.77|88.786|39093.4|||-0.018
funds_us_0731|CLIX|20201021|87.25|87.25|87.1491|38016.6333|253168160.18|253168160.18|0.1158
funds_us_0731|CLIX|20201022|86.77|86.77|86.7136|36215.7|||0.065
funds_us_0731|CLIX|20201023|87.13|87.13|87.0551|35792.8|252895061.84|252895061.84|0.086