funds_us_0474|DDG|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_0474|DDG|Long Name|ProShares Short Oil & Gas Price (USD)|ProShares Short Oil & Gas Total Return Price (USD)|ProShares Short Oil & Gas Net Asset Value (USD)|ProShares Short Oil & Gas 30-Day Average Daily Volume|ProShares Short Oil & Gas Total Assets Under Management (USD)|ProShares Short Oil & Gas Share Class Assets Under Management (USD)|ProShares Short Oil & Gas Discount or Premium to NAV
funds_us_0474|DDG|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_0474|DDG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0474|DDG|20191024|26.0643|26.0398|26.09|1301.8|1956859|1956859.12|-0.0985
funds_us_0474|DDG|20191025|25.8441|25.8198|25.89|1302.0333|1942112|1942112.04|-0.1773
funds_us_0474|DDG|20191028|25.995|25.9705|26.06|1135.2333|1954520|1954520.65|-0.2494
funds_us_0474|DDG|20191029|25.8284|25.8041|25.94|1126.3667|1945479|1945479.29|-0.4302
funds_us_0474|DDG|20191030|26.53|26.505|26.48|855.9667|1986319|1986319.73|0.1888
funds_us_0474|DDG|20191031|26.6099|26.5848|26.6|847.1|1994882|1994882|0.0372
funds_us_0474|DDG|20191101|25.9487|25.9243|25.92|934.6333|1943984|1943984.18|0.1107
funds_us_0474|DDG|20191104|25.0809|25.0573|25.12|932.9667|1884114|1884114.12|-0.1557
funds_us_0474|DDG|20191105|25.0209|24.9973|25.03|966.6|1877181|1877181.03|-0.0364
funds_us_0474|DDG|20191106|25.54|25.516|25.61|965.9333|1920463|1920463.43|-0.2733
funds_us_0474|DDG|20191107|25.2226|25.1988|25.21|913.4|1890669|1890669.93|0.05
funds_us_0474|DDG|20191108|25.2982|25.2744|25.32|910.7667|1899258|1899258.28|-0.0861
funds_us_0474|DDG|20191111|25.434|25.41|25.48|789.8667|1910936|1910936.23|-0.1805
funds_us_0474|DDG|20191112|25.6311|25.607|25.63|780.0333|1922277|1922277.84|0.0043
funds_us_0474|DDG|20191113|25.7457|25.7215|25.77|749.8|1932943|1932943.45|-0.0943
funds_us_0474|DDG|20191114|25.8081|25.7838|25.86|746.5333|1939148|1939148.94|-0.2007
funds_us_0474|DDG|20191115|25.6627|25.6385|25.62|735.0333|1921338|1921338.53|0.1667
funds_us_0474|DDG|20191118|25.9788|25.9543|25.97|730.3|1947658|1947658.38|0.0339
funds_us_0474|DDG|20191119|26.3478|26.323|26.35|715.3|1976057|1976057.11|-0.0083
funds_us_0474|DDG|20191120|26.0317|26.0072|26.08|689.1|1956204|1956204.44|-0.1852
funds_us_0474|DDG|20191121|25.6469|25.6227|25.67|702.2667|1925137|1925137.66|-0.09
funds_us_0474|DDG|20191122|25.723|25.6988|25.76|705.8|1931857|1931857.72|-0.1436
funds_us_0474|DDG|20191125|25.68|25.6558|25.7|559.8667|1927487|1927487.08|-0.0778
funds_us_0474|DDG|20191126|25.9313|25.9069|25.97|557.2667|1947685|1947685.74|-0.149
funds_us_0474|DDG|20191127|25.862|25.8376|25.89|557|1941604|1941604.84|-0.1081
funds_us_0474|DDG|20191129|26.17|26.1454|26.16|541.5333|1962080|1962080.23|0.0382
funds_us_0474|DDG|20191202|26.03|26.0055|26.15|552.5333|1961281|1961281.38|-0.4589
funds_us_0474|DDG|20191203|26.6|26.575|26.53|585.9333|1990107|1990107.81|0.2639
funds_us_0474|DDG|20191204|26.0752|26.0506|26.12|569.9|1958632|1958632.79|-0.1715
funds_us_0474|DDG|20191205|26.2296|26.2049|26.26|575.6|1969178|1969178.77|-0.1158
funds_us_0474|DDG|20191206|25.7338|25.7096|25.72|533.8667|1929339|1929339.81|0.0537
funds_us_0474|DDG|20191209|25.745|25.7208|25.77|534.3667|1932951|1932951.19|-0.097
funds_us_0474|DDG|20191210|25.725|25.7008|25.72|533.0667|1929360|1929360.54|0.0194
funds_us_0474|DDG|20191211|25.745|25.7208|25.77|529.3667|1932443|1932443.03|-0.097
funds_us_0474|DDG|20191212|25.235|25.2112|25.25|525.8667|1893640|1893640.71|-0.0594
funds_us_0474|DDG|20191213|25.465|25.441|25.47|509.6667|1910071|1910071.17|-0.0196
funds_us_0474|DDG|20191216|25.0893|25.0657|25.1|345.5667|1882497|1882497.79|-0.0426
funds_us_0474|DDG|20191217|25.115|25.0913|25.09|311.7|1881742|1881742.93|0.0996
funds_us_0474|DDG|20191218|24.9595|24.936|25|274.4333|1875313|1875313|-0.162
funds_us_0474|DDG|20191219|24.94|24.9165|25.01|287.4|1875676|1875676.63|-0.2799
funds_us_0474|DDG|20191220|24.765|24.7417|24.801|267.0667|1860077|1860077.02|-0.1452
funds_us_0474|DDG|20191223|24.4245|24.4015|24.5266|316.7|1839494|1839494.62|-0.4163
funds_us_0474|DDG|20191224|24.47|24.47|24.5189|312.3667|1838919|1838919.22|-0.1994
funds_us_0474|DDG|20191226|24.5246|24.5246|24.5156|345.8333|1838669|1838669.64|0.0367
funds_us_0474|DDG|20191227|24.5471|24.5471|24.6394|358.8667|1847955|1847955.16|-0.3746
funds_us_0474|DDG|20191230|24.66|24.66|24.7194|324.5667|1853954|1853954.57|-0.2403
funds_us_0474|DDG|20191231|24.555|24.555|24.5602|299.5667|1842014|1842014.8|-0.0212
funds_us_0474|DDG|20200102|24.3484|24.3484|24.3631|302.1667|1827233|1827233.66|-0.0603
funds_us_0474|DDG|20200103|24.4102|24.4102|24.4282|355.6667|1832112|1832112.67|-0.0737
funds_us_0474|DDG|20200106|24.2246|24.2246|24.241|367.2667|1818077|1818077.8|-0.0677
funds_us_0474|DDG|20200107|24.3029|24.3029|24.2878|385.6|1821584|1821584.62|0.0622
funds_us_0474|DDG|20200108|24.665|24.665|24.7364|368.6|1855229|1855229.5|-0.2886
funds_us_0474|DDG|20200109|24.5307|24.5307|24.5567|372.8|1841752|1841752.66|-0.1059
funds_us_0474|DDG|20200110|24.685|24.685|24.7128|373.3|1853462|1853462.35|-0.1125
funds_us_0474|DDG|20200113|24.685|24.685|24.6999|384.8667|1852493|1852493.4|-0.0603
funds_us_0474|DDG|20200114|24.645|24.645|24.6857|395.5667|1851429|1851429.64|-0.1649
funds_us_0474|DDG|20200115|24.8738|24.8738|24.8545|376.5667|1864087|1864087.32|0.0777
funds_us_0474|DDG|20200116|24.703|24.703|24.8279|396.4667|1862089|1862089.28|-0.5031
funds_us_0474|DDG|20200117|24.925|24.925|24.9931|391.3|1874483|1874483.43|-0.2725
funds_us_0474|DDG|20200121|25.3632|25.3632|25.4772|387.1333|1910790|1910790.03|-0.4475
funds_us_0474|DDG|20200122|25.6851|25.6851|25.7155|388.7667|1928659|1928659.09|-0.1182
funds_us_0474|DDG|20200123|25.789|25.789|25.819|388.4667|1936421|1936421.37|-0.1162
funds_us_0474|DDG|20200124|26.0887|26.0887|26.1286|412.2333|1959644|1959644.02|-0.1527
funds_us_0474|DDG|20200127|26.8248|26.8248|26.8617|445.2333|2014630|2014630.53|-0.1374
funds_us_0474|DDG|20200128|26.6256|26.6256|26.7368|452.8667|2005261|2005261.75|-0.4159
funds_us_0474|DDG|20200129|26.9936|26.9936|27.0314|452.5667|2027354|2027354.68|-0.1398
funds_us_0474|DDG|20200130|26.8022|26.8022|26.8108|450.1667|2010807|2010807.13|-0.0321
funds_us_0474|DDG|20200131|27.6034|27.6034|27.6242|468.2667|2071812|2071812.28|-0.0753
funds_us_0474|DDG|20200203|27.925|27.925|27.9786|491.3667|2098393|2098393.33|-0.1916
funds_us_0474|DDG|20200204|27.8837|27.8837|27.9087|556.1333|2093151|2093151.72|-0.0896
funds_us_0474|DDG|20200205|26.8677|26.8677|26.8687|668.5|2015152|2015152.88|-0.0037
funds_us_0474|DDG|20200206|27.09|27.09|27.1755|621.8667|2038164|2038164.32|-0.3146
funds_us_0474|DDG|20200207|27.307|27.307|27.3816|857.4667|2053623|2053623.58|-0.2724
funds_us_0474|DDG|20200210|27.4749|27.4749|27.5447|953.3667|2065851|2065851.91|-0.2534
funds_us_0474|DDG|20200211|27.11|27.11|27.2411|1017.8333|2043085|2043085.67|-0.4813
funds_us_0474|DDG|20200212|26.695|26.695|26.8709|1048.3667|2015318|2015318.92|-0.6546
funds_us_0474|DDG|20200213|26.914|26.914|26.9927|1380.1667|2024455|2024455.72|-0.2916
funds_us_0474|DDG|20200214|27.09|27.09|27.1295|1390.2667|2034709|2034709.02|-0.1456
funds_us_0474|DDG|20200218|27.29|27.29|27.3421|1353.6667|2050657|2050657.61|-0.1905
funds_us_0474|DDG|20200219|26.8448|26.8448|26.9874|1341.5333|2024054|2024054.79|-0.5284
funds_us_0474|DDG|20200220|26.945|26.945|27.0141|1308.6|2026060|2026060.62|-0.2558
funds_us_0474|DDG|20200221|27.265|27.265|27.3797|1361.1|2053474|2053474.15|-0.4189
funds_us_0474|DDG|20200224|28.6001|28.6001|28.6725|1534.8333|2150439|2150439.29|-0.2525
funds_us_0474|DDG|20200225|29.83|29.83|29.9296|2517.8667|2244723|2244723.23|-0.3328
funds_us_0474|DDG|20200226|30.7237|30.7237|30.837|2784.9333|2312778|2312778.61|-0.3674
funds_us_0474|DDG|20200227|32.4261|32.4261|32.5311|3087.1667|2439836|2439836.03|-0.3228
funds_us_0474|DDG|20200228|32.1|32.1|32.1023|4441|2407674|2407674.7|-0.0072
funds_us_0474|DDG|20200302|31.166|31.166|31.1983|5252.3333|2339876|2339876.1|-0.1035
funds_us_0474|DDG|20200303|32.0876|32.0876|32.1813|5615.1667|2413594|2413594.3|-0.2912
funds_us_0474|DDG|20200304|31.455|31.455|31.508|5794.5|2363101|2363101.83|-0.1682
funds_us_0474|DDG|20200305|32.8346|32.8346|32.6718|7519.1|2450385|2450385.5|0.4983
funds_us_0474|DDG|20200306|34.7315|34.7315|34.5695|8009.8667|2592712|2592712.16|0.4686
funds_us_0474|DDG|20200309|41.7738|41.7738|41.6713|9158.3667|3125351.2|3125351.2|0.246
funds_us_0474|DDG|20200310|40.1324|40.1324|39.5426|9934.9333|2965692.54|2965692.54|1.4916
funds_us_0474|DDG|20200311|41.65|41.65|41.7058|11154.3667|3127933|3127933|-0.1338
funds_us_0474|DDG|20200312|47.1662|47.1662|46.7329|12535.0333|3504965.52|3504965.52|0.9272
funds_us_0474|DDG|20200313|43.5336|43.5336|42.5758|13281.1333|3193182.39|3193182.39|2.2496
funds_us_0474|DDG|20200316|49.33|49.33|48.2841|13927|3621308.65|3621308.65|2.1661
funds_us_0474|DDG|20200317|49.03|49.03|48.0584|14484.7333|6007306.07|6007306.07|2.0217
funds_us_0474|DDG|20200318|54.4202|54.4202|54.8441|15147.2|6855511.03|6855511.03|-0.7729
funds_us_0474|DDG|20200319|52.1199|52.1199|51.0878|16279.7333|||2.0202
funds_us_0474|DDG|20200320|50.1991|50.1991|50.5527|17649|6319088.96|6319088.96|-0.6995
funds_us_0474|DDG|20200323|54.6|54.6|53.9759|18137.3667|6746981.38|6746981.38|1.1563
funds_us_0474|DDG|20200324|45.6839|45.6839|45.3703|19516.6|5671293.7|5671293.7|0.6912
funds_us_0474|DDG|20200325|43.0952|43.0952|43.3992|19931.3|5424895.47|5424895.47|-0.7005
funds_us_0474|DDG|20200326|40.9216|40.9216|40.7647|20427.1667|5095587.22|5095587.22|0.3849
funds_us_0474|DDG|20200327|43.5071|43.5071|43.5448|20384.1667|5443095.53|5443095.53|-0.0866
funds_us_0474|DDG|20200330|43.0209|43.0209|43.144|20797.8333|5392999.36|5392999.36|-0.2853
funds_us_0474|DDG|20200331|42.2626|42.2626|42.4009|21106.9|5300113|5300113|-0.3262
funds_us_0474|DDG|20200401|44.4238|44.4238|44.4023|21566.1333|||0.0484
funds_us_0474|DDG|20200402|40.0717|40.0717|40.4354|22799.7|5054428.35|5054428.35|-0.8995
funds_us_0474|DDG|20200403|40.8152|40.8152|40.9744|23234.7667|5121804.07|5121804.07|-0.3885
funds_us_0474|DDG|20200406|38.5822|38.5822|38.846|23847.6333|4855746.12|4855746.12|-0.6791
funds_us_0474|DDG|20200407|37.7621|37.7621|38.0604|23356.8333|4757547.13|4757547.13|-0.7838
funds_us_0474|DDG|20200408|35.37|35.37|35.4968|23182.3667|4437099.01|4437099.01|-0.3572
funds_us_0474|DDG|20200409|35.7028|35.7028|35.7973|23247.8333|4474656.69|4474656.69|-0.264
funds_us_0474|DDG|20200413|35.9398|35.9398|35.9097|22088.0667|4488710.45|4488710.45|0.0838
funds_us_0474|DDG|20200414|36.0841|36.0841|36.0398|21442.9667|4504978.45|4504978.45|0.1229
funds_us_0474|DDG|20200415|37.7449|37.7449|37.6879|21288.8667|4710991.77|4710991.77|0.1512
funds_us_0474|DDG|20200416|39.1292|39.1292|39.1839|21291.9333|4897984.66|4897984.66|-0.1396
funds_us_0474|DDG|20200417|35.19|35.19|35.1578|20244.7|4394727.05|4394727.05|0.0916
funds_us_0474|DDG|20200420|36.2479|36.2479|36.2479|21331.4|4530983.85|4530983.85|0
funds_us_0474|DDG|20200421|36.698|36.698|36.8311|20916|6445444.94|6445444.94|-0.3614
funds_us_0474|DDG|20200422|35.4772|35.4772|35.5565|20502.8|6222387.21|6222387.21|-0.223
funds_us_0474|DDG|20200423|34.4179|34.4179|34.4636|19614.2667|||-0.1326
funds_us_0474|DDG|20200424|34.3|34.3|34.3636|18693.4667|6013629.75|6013629.75|-0.1851
funds_us_0474|DDG|20200427|33.5712|33.5712|33.6381|18192.2|5886663.11||-0.1989
funds_us_0474|DDG|20200428|32.8523|32.8523|32.897|17788.1|5756971.25|5756971.25|-0.1359
funds_us_0474|DDG|20200429|30.4481|30.4481|30.4441|17579.7|5327710.38|5327710.38|0.0131
funds_us_0474|DDG|20200430|30.9377|30.9377|31.0618|17214.0667|5435809.66|5435809.66|-0.3995
funds_us_0474|DDG|20200501|32.9356|32.9356|32.9255|16279.5333|4115690.33|4115690.33|0.0307
funds_us_0474|DDG|20200504|31.6988|31.6988|31.7218|15155.5667|3965220.74|3965220.74|-0.0725
funds_us_0474|DDG|20200505|31.5666|31.5666|31.6921|15328.2|3961511.29|3961511.29|-0.396
funds_us_0474|DDG|20200506|32.38|32.38|32.5288|14085.0667|4066095.52|4066095.52|-0.4574
funds_us_0474|DDG|20200507|31.76|31.76|31.7188|13838.8667|3964845.93|3964845.93|0.1299
funds_us_0474|DDG|20200508|30.37|30.37|30.3083|13383|3788534.41|3788534.41|0.2036
funds_us_0474|DDG|20200511|30.6906|30.6906|30.8127|13129.5|3851593.63|3851593.63|-0.3963
funds_us_0474|DDG|20200512|31.2964|31.2964|31.3737|12757.3|3921714.89|3921714.89|-0.2464
funds_us_0474|DDG|20200513|32.7881|32.7881|32.7553|12579.3667|4094417.58|4094417.58|0.1001
funds_us_0474|DDG|20200514|32.5102|32.5102|32.4357|13032.5333|4054468.54|4054468.54|0.2297
funds_us_0474|DDG|20200515|32.4663|32.4663|32.4931|11859.8667|4061639.41|4061639.41|-0.0825
funds_us_0474|DDG|20200518|29.8709|29.8709|29.8998|11567.4|3737480.01|3737480.01|-0.0967
funds_us_0474|DDG|20200519|30.6723|30.6723|30.741|10970.5667|3842625.2|3842625.2|-0.2235
funds_us_0474|DDG|20200520|29.5834|29.5834|29.5615|10586.1667|3695183.05|3695183.05|0.0741
funds_us_0474|DDG|20200521|29.9338|29.9338|29.9889|10513.3667|3748617.26|3748617.26|-0.1837
funds_us_0474|DDG|20200522|30.1457|30.1457|30.1548|10420.9|3769350.86|3769350.86|-0.0302
funds_us_0474|DDG|20200526|29.2827|29.2827|29.273|10285.4333|||0.0331
funds_us_0474|DDG|20200527|28.8931|28.8931|28.9601|10109.1667|||-0.2314
funds_us_0474|DDG|20200528|29.7421|29.7421|29.7797|10094.6667|3722462.44|3722462.44|-0.1263
funds_us_0474|DDG|20200529|29.83|29.83|29.8578|10016.2333|3732224.78|3732224.78|-0.0931
funds_us_0474|DDG|20200601|29.34|29.34|29.3443|9420.8667|3668038.12|3668038.12|-0.0147
funds_us_0474|DDG|20200602|28.5425|28.5425|28.5273|7956.8667|3565911.04|3565911.04|0.0533
funds_us_0474|DDG|20200603|27.5971|27.5971|27.642|7534.8667|3455253.44|3455253.44|-0.1624
funds_us_0474|DDG|20200604|27.6732|27.6732|27.6385|7152.7||3454808.34|0.1255
funds_us_0474|DDG|20200605|25.634|25.634|25.5408|7275.5|3192603.44|3192603.44|0.3649
funds_us_0474|DDG|20200608|24.462|24.462|24.3652|6995.4333|||0.3973
funds_us_0474|DDG|20200609|25.2408|25.2408|25.2872|6945.1|3160894.77|3160894.77|-0.1835
funds_us_0474|DDG|20200610|26.4289|26.4289|26.5447|7129.8667|||-0.4362
funds_us_0474|DDG|20200611|29.0563|29.0563|29.0406|9507.0333|3630070.43|3630070.43|0.0541
funds_us_0474|DDG|20200612|28.2509|28.2509|28.2417|9807.8|3530213.57|3530213.57|0.0326
funds_us_0474|DDG|20200615|28.18|28.18|28.1698|9945.4|3521221.15|3521221.15|0.0362
funds_us_0474|DDG|20200616|27.4562|27.4562|27.3768|10021.5667|3422101.64|3422101.64|0.29
funds_us_0474|DDG|20200617|28.2453|28.2453|28.2809|9213.5333|4949151.24|4949151.24|-0.1259
funds_us_0474|DDG|20200618|28.0123|28.0123|27.9356|9039.6333|4888733.69|4888733.69|0.2746
funds_us_0474|DDG|20200619|28.2604|28.2604|28.3943|8907.7333|4969000.87|4969000.87|-0.4716
funds_us_0474|DDG|20200622|28.3059|28.3059|28.2307|8954.6667|4940374.32|4940374.32|0.2664
funds_us_0474|DDG|20200623|28.2326|28.2326|28.2247|8947.6|4939328.12|4939328.12|0.028
funds_us_0474|DDG|20200624|29.7366|29.7366|29.7926|9218.4333|5213696.65|5213696.65|-0.188
funds_us_0474|DDG|20200625|29.2568|29.2568|29.2199|9549.8667|5113478.96|5113478.96|0.1263
funds_us_0474|DDG|20200626|30.211|30.211|30.278|8990.8333|5298651.34|5298651.34|-0.2213
funds_us_0474|DDG|20200629|29.899|29.899|29.8114|8979.0333|5217000.45|5217000.45|0.2938
funds_us_0474|DDG|20200630|29.0754|29.0754|29.142|8862.7333|||-0.2285
funds_us_0474|DDG|20200701|29.8396|29.8396|29.8543|8751.2667|5224502.75|5224502.75|-0.0492
funds_us_0474|DDG|20200702|29.5088|29.5088|29.4984|8686.9|5162211.96|5162211.96|0.0353
funds_us_0474|DDG|20200706|29.369|29.369|29.3526|8704.8667|5136702.47|5136702.47|0.0559
funds_us_0474|DDG|20200707|30.2014|30.2014|30.2383|8814.3333|5291699.11|5291699.11|-0.122
funds_us_0474|DDG|20200708|30.2245|30.2245|30.2473|9157.9333|5293270.29|5293270.29|-0.0754
funds_us_0474|DDG|20200709|31.6647|31.6647|31.6944|9274.9667|5546528.47|5546528.47|-0.0937
funds_us_0474|DDG|20200710|30.7222|30.7222|30.694|9473.8667|5371452.14|5371452.14|0.0919
funds_us_0474|DDG|20200713|30.86|30.86|30.8837|9784.4333|||-0.0767
funds_us_0474|DDG|20200714|29.7736|29.7736|29.7793|9817.8667|5211376.25|5211376.25|-0.0191
funds_us_0474|DDG|20200715|29.1805|29.1805|29.176|10164.2|5105802.47|5105802.47|0.0154
funds_us_0474|DDG|20200716|29.297|29.297|29.3185|10255.0667|||-0.0733
funds_us_0474|DDG|20200717|29.7167|29.7167|29.7471|10355.5667|5205744.95|5205744.95|-0.1022
funds_us_0474|DDG|20200720|30.208|30.208|30.2545|9925.2|5294542.86|5294542.86|-0.1537
funds_us_0474|DDG|20200721|28.4752|28.4752|28.3954|9871.5333|4969200.88|4969200.88|0.281
funds_us_0474|DDG|20200722|28.7506|28.7506|28.7711|9729.3|5034939.36|5034939.36|-0.0713
funds_us_0474|DDG|20200723|28.8155|28.8155|28.8004|9595.8|5040070.24|5040070.24|0.0524
funds_us_0474|DDG|20200724|28.9562|28.9562|28.9769|6863.3667|5070960.54|5070960.54|-0.0714
funds_us_0474|DDG|20200727|28.9925|28.9925|28.9431|6193.0667|5065034.71|5065034.71|0.1707
funds_us_0474|DDG|20200728|29.4556|29.4556|29.4423|5755.5|5152397.76|5152397.76|0.0452
funds_us_0474|DDG|20200729|28.8657|28.8657|28.8129|5637.1333|5042258.2|5042258.2|0.1833
funds_us_0474|DDG|20200730|29.9125|29.9125|29.9304|6031.5333|5237823.24|5237823.24|-0.0598
funds_us_0474|DDG|20200731|30.1349|30.1349|30.0915|6071.2333|5266009.52|5266009.52|0.1442
funds_us_0474|DDG|20200803|29.9191|29.9191|29.9582|5980.4667|5242681.8|5242681.8|-0.1305
funds_us_0474|DDG|20200804|29.2506|29.2506|29.2091|5964.8667|||0.1421
funds_us_0474|DDG|20200805|28.8718|28.8718|28.8827|6202.9333|5054468.69|5054468.69|-0.0377
funds_us_0474|DDG|20200806|29.096|29.096|29.0884|6036.5|||0.0261
funds_us_0474|DDG|20200807|29.0094|29.0094|29.0137|5550.0333|5077390.75|5077390.75|-0.0148
funds_us_0474|DDG|20200810|28.1121|28.1121|28.1164|5208.4|4920364.69||-0.0153
funds_us_0474|DDG|20200811|28.2252|28.2252|28.2261|5258.1|4939571|4939571|-0.0032
funds_us_0474|DDG|20200812|27.9236|27.9236|27.9123|5777.9667|4884655.49|4884655.49|0.0405
funds_us_0474|DDG|20200813|28.335|28.335|28.4496|6358|4978676.99|4978676.99|-0.4028
funds_us_0474|DDG|20200814|28.1776|28.1776|28.1622|6484.0667|4928392.83|4928392.83|0.0547
funds_us_0474|DDG|20200817|28.05|28.05|28.3174|6506.3333|4955542.1|4955542.1|-0.9443
funds_us_0474|DDG|20200818|28.7289|28.7289|28.7128|6365.4|5024747.35|5024747.35|0.0561
funds_us_0474|DDG|20200819|29.0165|29.0165|29.0298|6185.4|5080212.06|5080212.06|-0.0458
funds_us_0474|DDG|20200820|29.5636|29.5636|29.6527|6396.3333|5189226.28|5189226.28|-0.3005
funds_us_0474|DDG|20200821|29.8293|29.8293|29.8619|6087.8333|5225832.97|5225832.97|-0.1092
funds_us_0474|DDG|20200824|29.053|29.053|29.0241|5747.8|5079225.22|5079225.22|0.0996
funds_us_0474|DDG|20200825|29.365|29.365|29.4046|5739.5|5145813.47|5145813.47|-0.1347
funds_us_0474|DDG|20200826|30.0378|30.0378|30.0732|5324.0667|5262811.11|5262811.11|-0.1177
funds_us_0474|DDG|20200827|29.93|29.93|29.9753|4915.1333||5245684.89|-0.1511
funds_us_0474|DDG|20200828|29.4034|29.4034|29.4344|4802.5333|5151020.49|5151020.49|-0.1053
funds_us_0474|DDG|20200831|29.9942|29.9942||4945.0667|||
funds_us_0474|DDG|20200901|30.3209|30.3209|30.3082|5020.1|5303934.98|5303934.98|0.0419
funds_us_0474|DDG|20200902|30.4156|30.4156|30.4615|5068.0333|5330762.04|5330762.04|-0.1507
funds_us_0474|DDG|20200903|30.6803|30.6803|30.7051|4895.4|5373390.67||-0.0808
funds_us_0474|DDG|20200904|30.7857|30.7857|30.8042|4930.8|5390741.76|5390741.76|-0.0601
funds_us_0474|DDG|20200908|31.967|31.967|31.9892|7332|5598104.62|5598104.62|-0.0694
funds_us_0474|DDG|20200909|31.7025|31.7025|31.7952|7446.6|||-0.2916
funds_us_0474|DDG|20200910|32.916|32.916|32.9476|7557.1|5765824.2|5765824.2|-0.0959
funds_us_0474|DDG|20200911|32.845|32.845|32.8714|7478.3667|5752498.08|5752498.08|-0.0803
funds_us_0474|DDG|20200914|32.5435|32.5435|32.6273|7429.7|5709778.72|5709778.72|-0.2568
funds_us_0474|DDG|20200915|32.8966|32.8966|32.8803|7597.7333|5754048.56|5754048.56|0.0496
funds_us_0474|DDG|20200916|31.5798|31.5798|31.5406|7824.0667|5519608.38|5519608.38|0.1243
funds_us_0474|DDG|20200917|31.5868|31.5868|31.5179|7722.1|5515630.95|5515630.95|0.2186
funds_us_0474|DDG|20200918|31.8351|31.8351|31.8816|7760.1667|5579272.57|5579272.57|-0.1459
funds_us_0474|DDG|20200921|33.0301|33.0301|32.8981|8637.8667|5757172.51|5757172.51|0.4012
funds_us_0474|DDG|20200922|33.1819|33.1819|33.2196|8720.1|5813428.79|5813428.79|-0.1135
funds_us_0474|DDG|20200923|34.5616|34.5616|34.6965|9432.7667|||-0.3888
funds_us_0474|DDG|20200924|34.6208|34.6208|34.6523|9154.8333|6064153.72|6064153.72|-0.0909
funds_us_0474|DDG|20200925|34.6101|34.6101|34.661|8521.8|6065676.1|6065676.1|-0.1469
funds_us_0474|DDG|20200928|33.75|33.75|33.8452|9017.1|||-0.2813
funds_us_0474|DDG|20200929|34.6455|34.6455|34.7336|9385.3667|6078379.35|6078379.35|-0.2536
funds_us_0474|DDG|20200930|34.7824|34.7824|34.8517|9387.0333|6099040.9|6099040.9|-0.1988
funds_us_0474|DDG|20201001|35.898|35.898|35.8957|9485.8333|6281749.96|6281749.96|0.0064
funds_us_0474|DDG|20201002|35.4692|35.4692|35.5105|9518.1333|6214341.21|6214341.21|-0.1163
funds_us_0474|DDG|20201005|34.4815|34.4815|34.4258|9763.3|6024512.92|6024512.92|0.1618
funds_us_0474|DDG|20201006|34.8681|34.8681|34.9505|9852.2667|6116345.77|6116345.77|-0.2358
funds_us_0474|DDG|20201007|34.3785|34.3785|34.425|10031.5667|||-0.1351
funds_us_0474|DDG|20201008|33.1546|33.1546|33.1326|10436.6|5798203.18|5798203.18|0.0664
funds_us_0474|DDG|20201009|33.6296|33.6296||10558.3333|5886043.25|5886043.25|
funds_us_0474|DDG|20201012|33.3486|33.3486|33.5145|10823.3|5865043.44|5865043.44|-0.495
funds_us_0474|DDG|20201013|33.8808|33.8808|34.0013|10854.6|5950222.22|5950222.22|-0.3544
funds_us_0474|DDG|20201014|33.8266|33.8266|33.8924|10740.1333|5931174.92|5931174.92|-0.1941
funds_us_0474|DDG|20201015|33.4841|33.4841|33.4759|10835.8|5858275.45|5858275.45|0.0245
funds_us_0474|DDG|20201016|34.1274|34.1274|34.2096|10793.9667|5986685.92|5986685.92|-0.2403
funds_us_0474|DDG|20201019|34.8548|34.8548|34.9026|10831.8|6107949.77|6107949.77|-0.137
funds_us_0474|DDG|20201020|34.4093|34.4093|34.4728|8440.0333|||-0.1842
funds_us_0474|DDG|20201021|35.052|35.052|35.1547|8403.4|6152065.92|6152065.92|-0.2921
funds_us_0474|DDG|20201022|33.727|33.727|33.7173|8099.9|||0.0288
funds_us_0474|DDG|20201023|33.8624|33.8624|33.8768|7707.2333|5928447.76|5928447.76|-0.0425