funds_us_0488|CROC|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_0488|CROC|Long Name|ProShares UltraShort Australian Dollar Price (USD)|ProShares UltraShort Australian Dollar Total Return Price (USD)|ProShares UltraShort Australian Dollar Net Asset Value (USD)|ProShares UltraShort Australian Dollar 30-Day Average Daily Volume|ProShares UltraShort Australian Dollar Total Assets Under Management (USD)|ProShares UltraShort Australian Dollar Share Class Assets Under Management (USD)|ProShares UltraShort Australian Dollar Discount or Premium to NAV
funds_us_0488|CROC|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_0488|CROC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0488|CROC|20191024|59.3318|59.3318|59.435|2660.2667|5943505|5943505.84|-0.1736
funds_us_0488|CROC|20191025|59.1812|59.1812|59.332|2654.9|5933216|5933216.75|-0.2542
funds_us_0488|CROC|20191028|58.9578|58.9578|59.041|2644.8667|5904111|5904111.59|-0.1409
funds_us_0488|CROC|20191029|58.5406|58.5406|58.63|2615|5862986|5862986.56|-0.1525
funds_us_0488|CROC|20191030|58.1811|58.1811|58.153|2577.4333|5815260|5815260.06|0.0483
funds_us_0488|CROC|20191031|58.1588|58.1588|58.154|2582.8333|5815351|5815351.95|0.0083
funds_us_0488|CROC|20191101|57.8394|57.8394|57.816|2583.3333|5781647|5781647.73|0.0405
funds_us_0488|CROC|20191104|58.3346|58.3346|58.337|2391.0667|5833702|5833702.07|-0.0041
funds_us_0488|CROC|20191105|58.2256|58.2256|58.154|2386.3333|5815357|5815357.32|0.1231
funds_us_0488|CROC|20191106|58.2721|58.2721|58.357|2383.8333|5835733|5835733.22|-0.1455
funds_us_0488|CROC|20191107|57.9517|57.9517|58.071|2303.0667|5807099|5807099.56|-0.2054
funds_us_0488|CROC|20191108|58.7216|58.7216|58.794|2282.8333|5879431|5879431.16|-0.1231
funds_us_0488|CROC|20191111|58.8016|58.8016|58.9|2272.4|5890018|5890018.36|-0.1671
funds_us_0488|CROC|20191112|58.9878|58.9878|59.055|1727.0667|5905503|5905503.41|-0.1138
funds_us_0488|CROC|20191113|59.0917|59.0917|59.142|1657.0667|5914195|5914195.74|-0.0851
funds_us_0488|CROC|20191114|59.9839|59.9839|60.037|1622|6003731|6003731.83|-0.0884
funds_us_0488|CROC|20191115|59.4639|59.4639|59.507|1549.7667|5950717|5950717.2|-0.0724
funds_us_0488|CROC|20191118|59.52|59.52|59.58|1346.8333|5958005|5958005.49|-0.1007
funds_us_0488|CROC|20191119|59.305|59.305|59.319|751|5931851|5931851.73|-0.0236
funds_us_0488|CROC|20191120|59.8068|59.8068|59.841|738.7|5984145|5984145.14|-0.0572
funds_us_0488|CROC|20191121|59.9881|59.9881|60.089|706.8333|6008858|6008858.01|-0.1679
funds_us_0488|CROC|20191122|59.9934|59.9934|60.054|527.5333|6005412|6005412.98|-0.1009
funds_us_0488|CROC|20191125|60.125|60.125|60.216|514.3667|6021633|6021633.96|-0.1511
funds_us_0488|CROC|20191126|60.0633|60.0633|60.023|511.8667|6002261|6002261.01|0.0671
funds_us_0488|CROC|20191127|60.1459|60.1459|60.254|521|6025366|6025366.39|-0.1794
funds_us_0488|CROC|20191129|60.3837|60.3837|60.469|519.1|6046892|6046892.41|-0.1411
funds_us_0488|CROC|20191202|59.2695|59.2695|59.378|530.5667|5937849|5937849.56|-0.1827
funds_us_0488|CROC|20191203|58.94|58.94|59.066|655.3|5906644|5906644.88|-0.2133
funds_us_0488|CROC|20191204|58.8312|58.8312|58.913|640.5333|5891327|5891327.88|-0.1388
funds_us_0488|CROC|20191205|59.1718|59.1718|59.293|658.5|5929261|5929261.85|-0.2044
funds_us_0488|CROC|20191206|59.0747|59.0747|59.155|590.9667|5915513|5915513.98|-0.1357
funds_us_0488|CROC|20191209|59.2312|59.2312|59.332|564.5|5933177|5933177.58|-0.1699
funds_us_0488|CROC|20191210|59.5445|59.5445|59.627|549.2333|5962681|5962681.28|-0.1384
funds_us_0488|CROC|20191211|58.3632|58.3632|58.403|549.3333|5840291|5840291.18|-0.0681
funds_us_0488|CROC|20191212|57.866|57.866|57.948|539.6333|5794823|5794823.85|-0.1415
funds_us_0488|CROC|20191213|58.47|58.47|58.633|524.1333|5863337|5863337.23|-0.278
funds_us_0488|CROC|20191216|58.1943|58.1943|58.33|560.7|5832991|5832991.05|-0.2326
funds_us_0488|CROC|20191217|58.9126|58.9126|58.99|543.7667|5898986|5898986.2|-0.1312
funds_us_0488|CROC|20191218|58.7475|58.7475|58.887|571.4333|5888717|5888717.92|-0.2369
funds_us_0488|CROC|20191219|58.2762|58.2762|58.303|581.5667|5830326|5830326.57|-0.046
funds_us_0488|CROC|20191220|58.1115|58.1115|58.084|636.5|5808437|5808437.46|0.0473
funds_us_0488|CROC|20191223|57.6236|57.6236|57.734|755.6333|5773419|5773419.27|-0.1912
funds_us_0488|CROC|20191224|57.666|57.666|57.752|787.3667|5775173|5775173.66|-0.1489
funds_us_0488|CROC|20191226|57.2064|57.2064|57.303|844.9667|5730255|5730255.91|-0.1686
funds_us_0488|CROC|20191227|56.4048|56.4048|56.808|958.7667|5680836|5680836.57|-0.7098
funds_us_0488|CROC|20191230|56.3606|56.3606|56.552|1043.2667|5655166|5655166.56|-0.3384
funds_us_0488|CROC|20191231|55.8773|55.8773|56.196|1061.2333|5619610|5619610.12|-0.5671
funds_us_0488|CROC|20200102|56.641|56.641|56.71|1011.4|5670974|5670974.44|-0.1217
funds_us_0488|CROC|20200103|56.9939|56.9939|57.261|1013.8|5726134|5726134.74|-0.4665
funds_us_0488|CROC|20200106|57.3482|57.3482|57.477|1034.9|5747673|5747673.54|-0.2241
funds_us_0488|CROC|20200107|58.3238|58.3238|58.682|1034.7667|5868187|5868187.44|-0.6104
funds_us_0488|CROC|20200108|58.3222|58.3222|58.735|1034.4667|5873457|5873457.92|-0.7028
funds_us_0488|CROC|20200109|58.7126|58.7126|58.889|1036.0667|5888936|5888936.33|-0.2995
funds_us_0488|CROC|20200110|57.8644|57.8644|58.035|1037.4667|5803524|5803524.34|-0.294
funds_us_0488|CROC|20200113|57.5783|57.5783|58.055|1035.4667|5805465|5805465.44|-0.8211
funds_us_0488|CROC|20200114|57.8598|57.8598|58.072|1013.9333|5807232|5807232.32|-0.3654
funds_us_0488|CROC|20200115|57.2891|57.2891|58.073|1334.4333|5807319|5807319.31|-1.3499
funds_us_0488|CROC|20200116|57.7867|57.7867|58.175|2423.5667|5817486|5817486.35|-0.6675
funds_us_0488|CROC|20200117|58.0652|58.0652|58.579|2770.8|5857893|5857893.82|-0.8771
funds_us_0488|CROC|20200121|59.0424|59.0424|59.126|3217.3333|5912635|5912635.91|-0.1414
funds_us_0488|CROC|20200122|58.805|58.805|59.144|3293.4667|5914439|5914439.75|-0.5732
funds_us_0488|CROC|20200123|58.87|58.87|59.18|3333.3333|5917968|5917968.3|-0.5238
funds_us_0488|CROC|20200124|59.2184|59.2184|59.542|3421.1333|5954177|5954177.08|-0.5435
funds_us_0488|CROC|20200127|60.5029|60.5029|60.658|3440.9667|6065777|6065777.29|-0.2557
funds_us_0488|CROC|20200128|60.3783|60.3783|60.676|3488.2667|6067646|6067646.61|-0.4906
funds_us_0488|CROC|20200129|60.5288|60.5288|60.785|3459.9|6078477|6078477.95|-0.4215
funds_us_0488|CROC|20200130|61.0901|61.0901|61.344|3422.6333|6134357|6134357.83|-0.4139
funds_us_0488|CROC|20200131|61.5772|61.5772|61.854|3423.1333|6185408|6185408|-0.4475
funds_us_0488|CROC|20200203|61.6238|61.6238|61.949|3598.7667|6194932|6194932.2|-0.5249
funds_us_0488|CROC|20200204|60.7403|60.7403|61.044|3596.3|6104377|6104377.1|-0.4975
funds_us_0488|CROC|20200205|58.9628|58.9628|60.92|3889.2667|6092021|6092021.2|-3.2127
funds_us_0488|CROC|20200206|60.9824|60.9824|61.211|4058.5|6121082|6121082.23|-0.3735
funds_us_0488|CROC|20200207|61.997|61.997|62.172|4100.8667|6217196|6217196.83|-0.2815
funds_us_0488|CROC|20200210|61.8521|61.8521|62.1|4061.5|6210046|6210046.61|-0.3992
funds_us_0488|CROC|20200211|61.2723|61.2723|61.488|3948.6667|6148770|6148770.46|-0.3508
funds_us_0488|CROC|20200212|61.0047|61.0047|61.067|3845.1667|6106746|6106746.07|-0.102
funds_us_0488|CROC|20200213|61.2886|61.2886|61.394|3900.9667|6139427|6139427.19|-0.1717
funds_us_0488|CROC|20200214|61.3924|61.3924|61.468|3895.9|6146827|6146827.44|-0.123
funds_us_0488|CROC|20200218|61.8611|61.8611|61.948|3922.2|6194826|6194826.89|-0.1403
funds_us_0488|CROC|20200219|62.0695|62.0695|62.19|3900.4|6218959|6218959.42|-0.1938
funds_us_0488|CROC|20200220|62.4606|62.4606|63.307|3923.2|6330664|6330664.76|-1.337
funds_us_0488|CROC|20200221|62.6728|62.6728|63.117|3981.4|6311662|6311662.61|-0.7038
funds_us_0488|CROC|20200224|63.133|63.133|63.636|4062.6667|6363560|6363560.95|-0.7904
funds_us_0488|CROC|20200225|63.2466|63.2466|63.713|4078.6333|6371348|6371348.63|-0.732
funds_us_0488|CROC|20200226|64.0741|64.0741|64.564|4106.3333|6456375|6456375.87|-0.7588
funds_us_0488|CROC|20200227|63.5794|63.5794|64.033|4201.5667|6403287|6403287.38|-0.7084
funds_us_0488|CROC|20200228|63.551|63.551|65.276|3937.7|6527630|6527630.47|-2.6426
funds_us_0488|CROC|20200302|64.6604|64.6604|65.077|2738.4667|6507655|6507655.22|-0.6402
funds_us_0488|CROC|20200303|63.2456|63.2456|63.637|2423.6|6363688|6363688.26|-0.6151
funds_us_0488|CROC|20200304|62.8829|62.8829|63.172|1956.8667|6317182|6317182.66|-0.4576
funds_us_0488|CROC|20200305|63.5792|63.5792|63.554|1889.2|6355411|6355411.13|0.0397
funds_us_0488|CROC|20200306|62.6214|62.6214|62.88|1881.2667|6287952|6287952.16|-0.4113
funds_us_0488|CROC|20200309|59.3898|59.3898|63.735|1835.6667|6373547.69|6373547.69|-6.8176
funds_us_0488|CROC|20200310|65.3|65.3|65.82|2041.8333|6581953.1|6581953.1|-0.79
funds_us_0488|CROC|20200311|64.0746|64.0746|65.758|2038.1|6575773.19|6575773.19|-2.56
funds_us_0488|CROC|20200312|69.1|69.1|69.538|2160.5667|||-0.6299
funds_us_0488|CROC|20200313|70.5|70.5|71.171|2229.7|7117148.79|7117148.79|-0.9428
funds_us_0488|CROC|20200316|73.4554|73.4554|73.383|2236.3667|7338282.81|7338282.81|0.0987
funds_us_0488|CROC|20200317|76.6099|76.6099|76.529|2252.5|7652872.74|7652872.74|0.1057
funds_us_0488|CROC|20200318|81.35|81.35|81.493|2414.7667|8149337.05|8149337.05|-0.1755
funds_us_0488|CROC|20200319|81.2974|81.2974|82.841|2330.2|||-1.8633
funds_us_0488|CROC|20200320|80.4962|80.4962|81.373|2096.8|8137295.1|8137295.1|-1.0775
funds_us_0488|CROC|20200323|81.6765|81.6765|81.677|2120.1|8167745.66|8167745.66|-0.0006
funds_us_0488|CROC|20200324|77.89|77.89|77.658|2147.1333|7765753.66|7765753.66|0.2987
funds_us_0488|CROC|20200325|76.7825|76.7825|76.788|2261.8667|7678819.04|7678819.04|-0.0072
funds_us_0488|CROC|20200326|73.5304|73.5304|74.139|2552.1|7413865.23|7413865.23|-0.8209
funds_us_0488|CROC|20200327|71.4216|71.4216|71.588|2515.4|7158833.26|7158833.26|-0.2324
funds_us_0488|CROC|20200330|71.4474|71.4474|71.677|2525.7333|7167689.57|7167689.57|-0.3203
funds_us_0488|CROC|20200331|72.0612|72.0612|72.07|2734.5|7206971.19|7206971.19|-0.0122
funds_us_0488|CROC|20200401|73.5687|73.5687|73.8|2815.3667|7379967.24|7379967.24|-0.3134
funds_us_0488|CROC|20200402|74.0703|74.0703|74.332|2848.9333|7433243.14|7433243.14|-0.3521
funds_us_0488|CROC|20200403|75.5315|75.5315|75.839|2808.4|7583885.36|7583885.36|-0.4055
funds_us_0488|CROC|20200406|73.2569|73.2569|73.43|2795.9667|7343012.39|7343012.39|-0.2357
funds_us_0488|CROC|20200407|71.2589|71.2589|71.043|2862.2|7104272.11|7104272.11|0.3039
funds_us_0488|CROC|20200408|69.9314|69.9314|70.144|2857.8|7014389.39|7014389.39|-0.3031
funds_us_0488|CROC|20200409|67.3216|67.3216|67.465|2805.5667|6746531.8|6746531.8|-0.2126
funds_us_0488|CROC|20200413|65.16|65.16|66.394|2783.4667|6639410.39|6639410.39|-1.8586
funds_us_0488|CROC|20200414|65.3697|65.3697|65.457|2841.6667|6545651.96|6545651.96|-0.1334
funds_us_0488|CROC|20200415|67.65|67.65|68.053|2877.5333|6805335.71|6805335.71|-0.5922
funds_us_0488|CROC|20200416|67.817|67.817|68.095|2898.1333|6809457.27|6809457.27|-0.4083
funds_us_0488|CROC|20200417|66.72|66.72|66.911|2913.9667|6691056.72|6691056.72|-0.2855
funds_us_0488|CROC|20200420|67.3406|67.3406|67.515|2912.6333|6751502.36|6751502.36|-0.2583
funds_us_0488|CROC|20200421|68.32|68.32|68.408|2897.8|6840806.05|6840806.05|-0.1286
funds_us_0488|CROC|20200422|67.8003|67.8003|67.821|2672.6333|6782095.62|6782095.62|-0.0305
funds_us_0488|CROC|20200423|66.4293|66.4293|66.615|2633.6333|6661541.03|6661541.03|-0.2788
funds_us_0488|CROC|20200424|66.3354|66.3354|66.384|2531.1333|6638389.77|6638389.77|-0.0732
funds_us_0488|CROC|20200427|64.7307|64.7307|64.819|2531.9|6481947.3||-0.1362
funds_us_0488|CROC|20200428|64.0737|64.0737|64.155|2518.2333|6415457.78|6415457.78|-0.1267
funds_us_0488|CROC|20200429|63.0813|63.0813|63.168|2347.7|6316766.69|6316766.69|-0.1373
funds_us_0488|CROC|20200430|63.5909|63.5909|63.764|2250.0667|6376447.85|6376447.85|-0.2715
funds_us_0488|CROC|20200501|65.1547|65.1547||2016.9|||
funds_us_0488|CROC|20200504|65.2961|65.2961|65.406|1986.7333|6540604.73|6540604.73|-0.168
funds_us_0488|CROC|20200505|65.1679|65.1679|65.215|2023.7333|6521517.04|6521517.04|-0.0722
funds_us_0488|CROC|20200506|66.2359|66.2359|66.107|2040.1|6610690.42|6610690.42|0.195
funds_us_0488|CROC|20200507|64.2527|64.2527|64.251|1921.8333|6425137.18|6425137.18|0.0026
funds_us_0488|CROC|20200508|63.4|63.4|63.379|1646.8667|6337856.61|6337856.61|0.0331
funds_us_0488|CROC|20200511|64.1271|64.1271|64.189|1620.9667|6418867.83|6418867.83|-0.0964
funds_us_0488|CROC|20200512|64.3411|64.3411|64.385|1587.8667|6438476.73|6438476.73|-0.0682
funds_us_0488|CROC|20200513|62.9075|62.9075|64.997|1362.7|6499714.34|6499714.34|-3.2148
funds_us_0488|CROC|20200514|64.6574|64.6574|64.672|1346.3333|6467161.47|6467161.47|-0.0226
funds_us_0488|CROC|20200515|65.5857|65.5857|65.615|1307.0667|6561486.46|6561486.46|-0.0447
funds_us_0488|CROC|20200518|63.4221|63.4221|63.387|1303.5333|6338654.18|6338654.18|0.0554
funds_us_0488|CROC|20200519|63.0679|63.0679|63.209|1296.1|6320931|6320931|-0.2232
funds_us_0488|CROC|20200520|62.0507|62.0507|61.986|1360.6667|6198571.06|6198571.06|0.1044
funds_us_0488|CROC|20200521|62.5356|62.5356|62.491|1357.2|6249120.12|6249120.12|0.0714
funds_us_0488|CROC|20200522|63.1846|63.1846|63.155|1314.2|6315457.4|6315457.4|0.0469
funds_us_0488|CROC|20200526|60.9926|60.9926|60.949|1284.4667|||0.0715
funds_us_0488|CROC|20200527|61.6864|61.6864|61.624|1267.9|||0.1013
funds_us_0488|CROC|20200528|61.2842|61.2842|61.232|1194.8|6123220.34|6123220.34|0.0853
funds_us_0488|CROC|20200529|60.6402|60.6402|60.71|1229.3|6071001.47|6071001.47|-0.115
funds_us_0488|CROC|20200601|58.2163|58.2163|58.196|1306.1|5819641.52|5819641.52|0.0349
funds_us_0488|CROC|20200602|56.6077|56.6077|56.656|1336.9|5665587.44|5665587.44|-0.0853
funds_us_0488|CROC|20200603|55.8102|55.8102|56.038|1415.8667|5603780.7|5603780.7|-0.4065
funds_us_0488|CROC|20200604|55.7664|55.7664|55.858|1437.2333|||-0.164
funds_us_0488|CROC|20200605|55.2499|55.2499|55.438|1473.6667|5543804.21|5543804.21|-0.3393
funds_us_0488|CROC|20200608|54.3116|54.3116|54.417|1514.0667||5441652.51|-0.1937
funds_us_0488|CROC|20200609|55.3207|55.3207|55.423|1484.1667|5542273.09|5542273.09|-0.1846
funds_us_0488|CROC|20200610|54.3762|54.3762|54.674|1564.0667|||-0.5447
funds_us_0488|CROC|20200611|57.0486|57.0486|57.251|1532.8|5725062.08|5725062.08|-0.3535
funds_us_0488|CROC|20200612|56.768|56.768|56.981|1505.2333|5698067.74|5698067.74|-0.3738
funds_us_0488|CROC|20200615|55.8411|55.8411|55.981|1481.1333|5598078.07|5598078.07|-0.2499
funds_us_0488|CROC|20200616|56.2197|56.2197|56.449|1478.4333|5644885.16|5644885.16|-0.4062
funds_us_0488|CROC|20200617|56.0004|56.0004|56.513|1345.6333|5651295.81|5651295.81|-0.907
funds_us_0488|CROC|20200618|56.8978|56.8978|57.135|1294.5667|5713490.96|5713490.96|-0.4152
funds_us_0488|CROC|20200619|57.1033|57.1033|57.183|1340.4333|5718337.79|5718337.79|-0.1394
funds_us_0488|CROC|20200622|55.9198|55.9198|56.144|1367.8|5614418.77|5614418.77|-0.3993
funds_us_0488|CROC|20200623|55.7|55.7|55.801|1367.4667|5580055.39|5580055.39|-0.181
funds_us_0488|CROC|20200624|56.6623|56.6623|56.749|1369.8667|5674897.43|5674897.43|-0.1528
funds_us_0488|CROC|20200625|56.3209|56.3209|56.401|1361.7|5640112.79|5640112.79|-0.142
funds_us_0488|CROC|20200626|56.8114|56.8114|56.859|1315.9333|5685895.97|5685895.97|-0.0837
funds_us_0488|CROC|20200629|56.7632|56.7632|56.805|1302.4333|5680514.32|5680514.32|-0.0736
funds_us_0488|CROC|20200630|56.0626|56.0626|56.206|1292.4|||-0.2551
funds_us_0488|CROC|20200701|55.4624|55.4624|55.927|1227.6|5592727.69|5592727.69|-0.8307
funds_us_0488|CROC|20200702|55.85|55.85|55.861|1105.1667|5586121.83|5586121.83|-0.0197
funds_us_0488|CROC|20200706|54.9598|54.9598|54.993|1082.2667|5499287.64|5499287.64|-0.0604
funds_us_0488|CROC|20200707|55.4858|55.4858|55.513|1122.0333|5551296.88|5551296.88|-0.049
funds_us_0488|CROC|20200708|54.8314|54.8314|54.84|1132.3|5483969.51|5483969.51|-0.0157
funds_us_0488|CROC|20200709|54.355|54.355|55.168|1063.5667|5516811.43|5516811.43|-1.4737
funds_us_0488|CROC|20200710|55.24|55.24|55.357|1201.1667|5535727.91|5535727.91|-0.2114
funds_us_0488|CROC|20200713|55.3589|55.3589|55.416|1167.7333|||-0.103
funds_us_0488|CROC|20200714|54.9|54.9|55.001|1067.3333|5500144.41|5500144.41|-0.1836
funds_us_0488|CROC|20200715|54.4343|54.4343|54.495|1010.2667|5449460.63|5449460.63|-0.1114
funds_us_0488|CROC|20200716|54.9317|54.9317|54.992|906.0667|||-0.1097
funds_us_0488|CROC|20200717|54.46|54.46|54.485|887.6|5448529.59|5448529.59|-0.0459
funds_us_0488|CROC|20200720|54.2332|54.2332|54.294|911.6|5429444.41|5429444.41|-0.112
funds_us_0488|CROC|20200721|52.5059|52.5059|52.635|1058.5|5263472.21|5263472.21|-0.2453
funds_us_0488|CROC|20200722|52.1536|52.1536|52.322|1021|5232189.62|5232189.62|-0.3219
funds_us_0488|CROC|20200723|52.7875|52.7875|52.948|944.2|5294849.44|5294849.44|-0.3031
funds_us_0488|CROC|20200724|52.8526|52.8526|52.992|940.4667|5299195.53|5299195.53|-0.2631
funds_us_0488|CROC|20200727|52.1528|52.1528|52.303|889.9|5230304.4|5230304.4|-0.2872
funds_us_0488|CROC|20200728|52.0538|52.0538|52.156|922.8333|5215581.98|5215581.98|-0.196
funds_us_0488|CROC|20200729|50.636|50.636|51.731|968.7667|5173126.78|5173126.78|-2.1167
funds_us_0488|CROC|20200730|52.3506|52.3506|51.788|993.9667|5178788.01|5178788.01|1.0864
funds_us_0488|CROC|20200731|52.1588|52.1588|52.262|970|5226193.68|5226193.68|-0.1975
funds_us_0488|CROC|20200803|52.4432|52.4432|52.567|929.8333|5256680.07|5256680.07|-0.2355
funds_us_0488|CROC|20200804|51.8529|51.8529|51.963|886.4667|5196294.04||-0.2119
funds_us_0488|CROC|20200805|51.4978|51.4978|51.594|892.1333|5159426.97|5159426.97|-0.1865
funds_us_0488|CROC|20200806|50.81|50.81|50.907|894.5667|5090668.44|5090668.44|-0.1905
funds_us_0488|CROC|20200807|51.9631|51.9631|52.076|899.4|5207581.45|5207581.45|-0.2168
funds_us_0488|CROC|20200810|52.0175|52.0175|52.13|881.3|5213014.16|5213014.16|-0.2158
funds_us_0488|CROC|20200811|52.1798|52.1798|52.304|881.1333|5230419.08|5230419.08|-0.2375
funds_us_0488|CROC|20200812|51.8794|51.8794|52.038|899.3667|5203831.21|5203831.21|-0.3048
funds_us_0488|CROC|20200813|52.146|52.146|52.269|906.0333|5226891.67|5226891.67|-0.2353
funds_us_0488|CROC|20200814|51.647|51.647|51.815|878.6|5181503.94|5181503.94|-0.3242
funds_us_0488|CROC|20200817|51.0275|51.0275|51.144|872.6333|5114448.74|5114448.74|-0.2278
funds_us_0488|CROC|20200818|50.6933|50.6933|50.873|841.9333|5087348.93|5087348.93|-0.3532
funds_us_0488|CROC|20200819|51.506|51.506|51.628|850.7333|5162811.95|5162811.95|-0.2363
funds_us_0488|CROC|20200820|51.2775|51.2775|51.41|853.9333|5141028.37|5141028.37|-0.2577
funds_us_0488|CROC|20200821|51.7523|51.7523|51.91|762.5|5190952.58|5190952.58|-0.3038
funds_us_0488|CROC|20200824|51.8141|51.8141|51.92|747.4333|5192033.82|5192033.82|-0.204
funds_us_0488|CROC|20200825|51.3547|51.3547|51.499|782.3|5149869.19|5149869.19|-0.2802
funds_us_0488|CROC|20200826|50.7465|50.7465|50.911|787.4667|5091120.84|5091120.84|-0.3231
funds_us_0488|CROC|20200827|50.4064|50.4064|50.586|801.1667|5058573.84|5058573.84|-0.355
funds_us_0488|CROC|20200828|49.0145|49.0145|49.195|817.4667|4919457.5|4919457.5|-0.3669
funds_us_0488|CROC|20200831|48.6877|48.6877|48.95|831.3|4895001.12|4895001.12|-0.5359
funds_us_0488|CROC|20200901|48.8756|48.8756|48.989|737.2667|4898870.66|4898870.66|-0.2315
funds_us_0488|CROC|20200902|49.4238|49.4238|49.506|803.5333|4950632.55|4950632.55|-0.166
funds_us_0488|CROC|20200903|50.2309|50.2309|50.352|821.4667|5035156.59|5035156.59|-0.2405
funds_us_0488|CROC|20200904|49.9297|49.9297|50.021|803.9|5002109.68|5002109.68|-0.1825
funds_us_0488|CROC|20200908|50.9691|50.9691|51.113|811.9667|5111255.31|5111255.31|-0.2815
funds_us_0488|CROC|20200909|50.0087|50.0087|50.159|765.8667|||-0.2996
funds_us_0488|CROC|20200910|50.3848|50.3848|50.538|705.4667|5053780.61|5053780.61|-0.3031
funds_us_0488|CROC|20200911|50.0439|50.0439|50.175|692|5017526.63|5017526.63|-0.2613
funds_us_0488|CROC|20200914|49.755|49.755|50.006|688.4667|5000622.11|5000622.11|-0.5019
funds_us_0488|CROC|20200915|49.7821|49.7821|49.854|780.6333|4985439.39|4985439.39|-0.1442
funds_us_0488|CROC|20200916|49.9423|49.9423|50.031|781.3333|5003139.3|5003139.3|-0.1773
funds_us_0488|CROC|20200917|49.6309|49.6309|49.674|762.8667|4967408.81|4967408.81|-0.0868
funds_us_0488|CROC|20200918|49.8437|49.8437|49.931|748.7667|4993136.9|4993136.9|-0.1748
funds_us_0488|CROC|20200921|50.9945|50.9945|50.955|874.5333|5095495.12|5095495.12|0.0775
funds_us_0488|CROC|20200922|51.5819|51.5819|51.63|1053.9|5162974.38|5162974.38|-0.0932
funds_us_0488|CROC|20200923|53.0306|53.0306|53.068|1076.8667|5306814.28|5306814.28|-0.0705
funds_us_0488|CROC|20200924|53.3034|53.3034|53.396|1067.2333|5339643.64|5339643.64|-0.1734
funds_us_0488|CROC|20200925|53.6191|53.6191|53.667|1068.6333|5366653.75|5366653.75|-0.0893
funds_us_0488|CROC|20200928|53.0566|53.0566|53.065|1071|5306484.4|5306484.4|-0.0158
funds_us_0488|CROC|20200929|52.1862|52.1862|52.238|1070.6|5223814.74|5223814.74|-0.0992
funds_us_0488|CROC|20200930|51.6702|51.6702|51.766|1094.6667|5176613.11|5176613.11|-0.1851
funds_us_0488|CROC|20201001|51.3014|51.3014|51.315|1104.2333|5131490.79|5131490.79|-0.0265
funds_us_0488|CROC|20201002|51.7083|51.7083|51.785|1178.2667|5178549.58|5178549.58|-0.1481
funds_us_0488|CROC|20201005|51.3321|51.3321|51.393|1174.2667|||-0.1185
funds_us_0488|CROC|20201006|52.2464|52.2464|52.335|1215.1|5233525.84|5233525.84|-0.1693
funds_us_0488|CROC|20201007|51.9798|51.9798|52.113|1180.4667|||-0.2556
funds_us_0488|CROC|20201008|51.61|51.61|51.644|1217|5164446.61|5164446.61|-0.0658
funds_us_0488|CROC|20201009|50.57|50.57||1338.9667|5059194.59|5059194.59|
funds_us_0488|CROC|20201012|51.2115|51.2115|50.966|1720.3333|5096611.36|5096611.36|0.4817
funds_us_0488|CROC|20201013|51.9588|51.9588|51.698|1764.7|5169803.28|5169803.28|0.5045
funds_us_0488|CROC|20201014|51.9024|51.9024|51.638|1704.8667|5163848.76|5163848.76|0.512
funds_us_0488|CROC|20201015|52.6537|52.6537|52.66|1757.0667|5265961.32|5265961.32|-0.012
funds_us_0488|CROC|20201016|52.844|52.844|52.836|1789.2667|5283582.1|5283582.1|0.0151
funds_us_0488|CROC|20201019|53.1445|53.1445|53.115|1838.6667|5311488.57|5311488.57|0.0555
funds_us_0488|CROC|20201020|53.2487|53.2487|53.233|1865.3333|||0.0295
funds_us_0488|CROC|20201021|52.2797|52.2797|52.281|1911.0667|5228071.46|5228071.46|-0.0025
funds_us_0488|CROC|20201022|52.3463|52.3463|52.294|1931.6333|5229363.15|5229363.15|0.1
funds_us_0488|CROC|20201023|52.0691|52.0691|51.94|1927.5|5193954.1|5193954.1|0.2486