funds_us_0491|EUO|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_0491|EUO|Long Name|ProShares UltraShort Euro Price (USD)|ProShares UltraShort Euro Total Return Price (USD)|ProShares UltraShort Euro Net Asset Value (USD)|ProShares UltraShort Euro 30-Day Average Daily Volume|ProShares UltraShort Euro Total Assets Under Management (USD)|ProShares UltraShort Euro Share Class Assets Under Management (USD)|ProShares UltraShort Euro Discount or Premium to NAV
funds_us_0491|EUO|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_0491|EUO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0491|EUO|20191024|27.08|27.08|27.112|65196.9333|127424308|127424308.91|-0.118
funds_us_0491|EUO|20191025|27.23|27.23|27.223|65005.9667|127947628|127947628.78|0.0257
funds_us_0491|EUO|20191028|27.21|27.21|27.126|67379.0667|127492501|127492501|0.3097
funds_us_0491|EUO|20191029|27.11|27.11|27.085|67292.4333|127297604|127297604.97|0.0923
funds_us_0491|EUO|20191030|26.81|26.81|26.934|66972.8667|126588681|126588681.03|-0.4604
funds_us_0491|EUO|20191031|26.92|26.92|26.904|66179.8667|126447708|126447708.11|0.0595
funds_us_0491|EUO|20191101|26.8|26.8|26.826|66479.2|126081923|126081923.41|-0.0969
funds_us_0491|EUO|20191104|27|27|27.026|66945.8333|127022691|127022691.92|-0.0962
funds_us_0491|EUO|20191105|27.35|27.35|27.304|62923.2667|128327955|128327955.43|0.1685
funds_us_0491|EUO|20191106|27.3|27.3|27.32|62119.0333|128404925|128404925.12|-0.0732
funds_us_0491|EUO|20191107|27.44|27.44|27.442|58651.6667|128976340|128976340.13|-0.0073
funds_us_0491|EUO|20191108|27.56|27.56|27.564|57600|129552748|129552748.61|-0.0145
funds_us_0491|EUO|20191111|27.5|27.5|27.509|55865.4|126541989|126541989.88|-0.0327
funds_us_0491|EUO|20191112|27.61|27.61|27.63|50078.3|127099527|127099527.31|-0.0724
funds_us_0491|EUO|20191113|27.61|27.61|27.644|45248.8333|127164312|127164312.92|-0.123
funds_us_0491|EUO|20191114|27.53|27.53|27.595|44778.3|126937657|126937657.58|-0.2356
funds_us_0491|EUO|20191115|27.39|27.39|27.424|43581.9667|126150416|126150416.48|-0.124
funds_us_0491|EUO|20191118|27.31|27.31|27.329|41822.3|125715462|125715462.35|-0.0695
funds_us_0491|EUO|20191119|27.3|27.3|27.321|38670.1|125677406|125677406.93|-0.0769
funds_us_0491|EUO|20191120|27.33|27.33|27.348|38497.3|125798909|125798909.6|-0.0658
funds_us_0491|EUO|20191121|27.42|27.42|27.437|37254.6333|126210006|126210006.73|-0.062
funds_us_0491|EUO|20191122|27.6016|27.6016|27.612|33358.9333|127013304|127013304.55|-0.0377
funds_us_0491|EUO|20191125|27.66|27.66|27.671|34078.0667|127288255|127288255.06|-0.0398
funds_us_0491|EUO|20191126|27.62|27.62|27.616|54308.6667|127035180|127035180.87|0.0145
funds_us_0491|EUO|20191127|27.7366|27.7366|27.733|53745.1333|110931205|110931205.4|0.013
funds_us_0491|EUO|20191129|27.68|27.68|27.654|50540.8|110617524|110617524.68|0.094
funds_us_0491|EUO|20191202|27.33|27.33|27.331|51877.8|109324282|109324282.79|-0.0037
funds_us_0491|EUO|20191203|27.3538|27.3538|27.348|51478.2333|125803091|125803091.5|0.0212
funds_us_0491|EUO|20191204|27.4|27.4|27.358|51549.8333|125845167|125845167.05|0.1535
funds_us_0491|EUO|20191205|27.2536|27.2536|27.244|51645.4|125322294|125322294.3|0.0352
funds_us_0491|EUO|20191206|27.455|27.455|27.454|50679.6|126289083|126289083.07|0.0036
funds_us_0491|EUO|20191209|27.44|27.44|27.434|50212.5667|126195158|126195158.31|0.0219
funds_us_0491|EUO|20191210|27.25|27.25|27.28|50050.4|125487732|125487732.56|-0.11
funds_us_0491|EUO|20191211|27.04|27.04|27.078|50271.8|124556535|124556535.73|-0.1403
funds_us_0491|EUO|20191212|27.07|27.07|27.113|50291.7333|124720192|124720192.11|-0.1586
funds_us_0491|EUO|20191213|27.11|27.11|27.204|49907.3667|125137773|125137773|-0.3455
funds_us_0491|EUO|20191216|27.05|27.05|27.063|48454.5667|124491372|124491372.01|-0.048
funds_us_0491|EUO|20191217|27.02|27.02|27.047|47950.8|124416501|124416501.71|-0.0998
funds_us_0491|EUO|20191218|27.16|27.16|27.197|48306.7333|125104901|125104901.17|-0.136
funds_us_0491|EUO|20191219|27.17|27.17|27.187|48114.9667|125062360|125062360.24|-0.0625
funds_us_0491|EUO|20191220|27.4108|27.4108|27.42|47398.5|123390258|123390258.02|-0.0336
funds_us_0491|EUO|20191223|27.345|27.345|27.349|47614.7|123070507|123070507.5|-0.0146
funds_us_0491|EUO|20191224|27.38|27.38|27.387|47209.4|123240253|123240253.33|-0.0256
funds_us_0491|EUO|20191226|27.34|27.34|27.314|47431|122913483|122913483.11|0.0952
funds_us_0491|EUO|20191227|26.98|26.98|26.969|48325.7|121360105|121360105.05|0.0408
funds_us_0491|EUO|20191230|26.7|26.7|26.885|49988.8333|120982988|120982988.2|-0.6881
funds_us_0491|EUO|20191231|26.8|26.8|26.795|52994.7333|120577145|120577145.75|0.0187
funds_us_0491|EUO|20200102|27.01|27.01|27.039|56901.5|121674742|121674742.41|-0.1073
funds_us_0491|EUO|20200103|27.06|27.06|27.079|58535.4667|121854885|121854885.42|-0.0702
funds_us_0491|EUO|20200106|26.92|26.92|26.931|59400.7667|118494793|118494793.64|-0.0408
funds_us_0491|EUO|20200107|27.14|27.14|27.17|60014.6|119549044|119549044.56|-0.1104
funds_us_0491|EUO|20200108|27.33|27.33|27.325|61381.8|120230730|120230730.92|0.0183
funds_us_0491|EUO|20200109|27.36|27.36|27.36|62632|120383610|120383610.32|0
funds_us_0491|EUO|20200110|27.29|27.29|27.288|42729.2333|120066601|120066601.06|0.0073
funds_us_0491|EUO|20200113|27|27|27.212|43162.7|119731052|119731052.63|-0.7791
funds_us_0491|EUO|20200114|27.24|27.24|27.26|44507.8333|119944753|119944753.62|-0.0734
funds_us_0491|EUO|20200115|27.13|27.13|27.147|43349.0667|119447576|119447576.65|-0.0626
funds_us_0491|EUO|20200116|27.21|27.21|27.234|43874.0333|119827691|119827691.22|-0.0881
funds_us_0491|EUO|20200117|27.42|27.42|27.456|44467.6667|120808284|120808284.13|-0.1311
funds_us_0491|EUO|20200121|27.47|27.47|27.487|44319.1333|120942063|120942063.79|-0.0618
funds_us_0491|EUO|20200122|27.46|27.46|27.471|44627.2667|120870323|120870323.28|-0.04
funds_us_0491|EUO|20200123|27.66|27.66|27.66|45466.7|121702825|121702825.13|0
funds_us_0491|EUO|20200124|27.79|27.79|27.804|47516.9|122335565|122335565.97|-0.0504
funds_us_0491|EUO|20200127|27.85|27.85|27.858|50266.2667|119789530|119789530.28|-0.0287
funds_us_0491|EUO|20200128|27.82|27.82|27.844|50866.1|119729821|119729821.31|-0.0862
funds_us_0491|EUO|20200129|27.93|27.93|27.926|51642.3333|120083643|120083643.98|0.0143
funds_us_0491|EUO|20200130|27.77|27.77|27.798|51314.8|119529371|119529371.92|-0.1007
funds_us_0491|EUO|20200131|27.49|27.49|27.512|51574.6|115548312|115548312.3|-0.08
funds_us_0491|EUO|20200203|27.68|27.68|27.68|53761.5333|116254594|116254594.51|0
funds_us_0491|EUO|20200204|27.76|27.76|27.754|54397.9333|116565011|116565011.05|0.0216
funds_us_0491|EUO|20200205|27.995|27.995|27.99|56456.8667|117560024|117560024.32|0.0179
funds_us_0491|EUO|20200206|28.09|28.09|28.091|58068.0333|117983708|117983708.73|-0.0036
funds_us_0491|EUO|20200207|28.25|28.25|28.251|63640.0667|118653255|118653255.98|-0.0035
funds_us_0491|EUO|20200210|28.43|28.43|28.433|65169.4667|119418808|119418808.5|-0.0106
funds_us_0491|EUO|20200211|28.39|28.39|28.403|66146.8333|119293625|119293625.48|-0.0458
funds_us_0491|EUO|20200212|28.64|28.64|28.642|72019.1333|120294947|120294947.96|-0.007
funds_us_0491|EUO|20200213|28.83|28.83|28.83|73747.5333|116760160|116760160.93|0
funds_us_0491|EUO|20200214|28.85|28.85|28.854|71148.9667|116858268|116858268.25|-0.0139
funds_us_0491|EUO|20200218|29.07|29.07|29.083|74742.6333|117784432|117784432.79|-0.0447
funds_us_0491|EUO|20200219|29.005|29.005|29.014|74888.4|117506132|117506132.79|-0.031
funds_us_0491|EUO|20200220|29.12|29.12|29.136|76892.7667|117999112|117999112.41|-0.0549
funds_us_0491|EUO|20200221|28.8|28.8|28.816|77084.3|113822139|113822139.57|-0.0555
funds_us_0491|EUO|20200224|28.78|28.78|28.794|76416.6|113735547|113735547|-0.0486
funds_us_0491|EUO|20200225|28.62|28.62|28.649|77270.2|113164967|113164967.33|-0.1012
funds_us_0491|EUO|20200226|28.6|28.6|28.632|82387.5667|113096721|113096721.4|-0.1118
funds_us_0491|EUO|20200227|28.06|28.06|28.069|83447.2|110873727|110873727.88|-0.0321
funds_us_0491|EUO|20200228|27.7583|27.7583|27.855|87444.6667|110025773|110025773.83|-0.3472
funds_us_0491|EUO|20200302|27.36|27.36|27.376|94731.6|104029421|104029421|-0.0584
funds_us_0491|EUO|20200303|27.17|27.17|27.151|101040.2667|103174716|103174716.68|0.07
funds_us_0491|EUO|20200304|27.36|27.36|27.362|101938.2|103976771|103976771.98|-0.0073
funds_us_0491|EUO|20200305|26.91|26.91|26.919|103653.9667|102290708|102290708.64|-0.0334
funds_us_0491|EUO|20200306|26.54|26.54|26.553|106439.7333|100900426|100900426.95|-0.049
funds_us_0491|EUO|20200309|25.69|25.69|25.853|105853.0333|98240927|98240927.97|-0.6305
funds_us_0491|EUO|20200310|26.53|26.53|26.571|105573.5333|102297680.73|102297680.73|-0.1543
funds_us_0491|EUO|20200311|26.68|26.68|26.676|108302.7|102701784.11|102701784.11|0.015
funds_us_0491|EUO|20200312|27.1|27.1|27.118|114241.7|||-0.0664
funds_us_0491|EUO|20200313|27.5|27.5|27.515|134617.7333|105933762.78|105933762.78|-0.0545
funds_us_0491|EUO|20200316|27.14|27.14|27.112|136838.7333|90825113.01|90825113.01|0.1033
funds_us_0491|EUO|20200317|28.09|28.09|27.947|138107.2667|93622683.06|93622683.06|0.5117
funds_us_0491|EUO|20200318|28.43|28.43|28.498|148200.8|95469925.81|95469925.81|-0.2386
funds_us_0491|EUO|20200319|29.72|29.72|29.667|163491.5667|||0.1787
funds_us_0491|EUO|20200320|29.72|29.72|29.743|167205.4|99638435.78|99638435.78|-0.0773
funds_us_0491|EUO|20200323|29.4|29.4|29.412|164401.0333|102941191.71|102941191.71|-0.0408
funds_us_0491|EUO|20200324|29.025|29.025|29.185|165493.7667|102147529.08|102147529.08|-0.5482
funds_us_0491|EUO|20200325|28.54|28.54|28.576|167335.9|100014921.72|100014921.72|-0.126
funds_us_0491|EUO|20200326|27.67|27.67|27.702|164481.9|96956709.8|96956709.8|-0.1155
funds_us_0491|EUO|20200327|27.32|27.32|27.338|166672.8667|95684487.94|95684487.94|-0.0658
funds_us_0491|EUO|20200330|27.69|27.69|27.688|168184.0667|92755712.79|92755712.79|0.0072
funds_us_0491|EUO|20200331|27.76|27.76|27.803|170043.0333|93138922.13|93138922.13|-0.1547
funds_us_0491|EUO|20200401|28.21|28.21|28.198|174411.3333|94464507.62|94464507.62|0.0426
funds_us_0491|EUO|20200402|28.75|28.75|28.709|174099.9667|96176059.63|96176059.63|0.1428
funds_us_0491|EUO|20200403|28.93|28.93|28.924|176068.1333|96896158.2|96896158.2|0.0207
funds_us_0491|EUO|20200406|28.97|28.97|29.003|178442.2667|97158609.5|97158609.5|-0.1138
funds_us_0491|EUO|20200407|28.41|28.41|28.422|180229.6|95213597.02|95213597.02|-0.0422
funds_us_0491|EUO|20200408|28.73|28.73|28.698|175608.8667|93267099.16|93267099.16|0.1115
funds_us_0491|EUO|20200409|28.23|28.23|28.284|174899.5667|91924005.07|91924005.07|-0.1909
funds_us_0491|EUO|20200413|28.34|28.34|28.363|171318.5333|92178145.56|92178145.56|-0.0811
funds_us_0491|EUO|20200414|27.96|27.96|28.016|166638.5667|91051914.45|91051914.45|-0.1999
funds_us_0491|EUO|20200415|28.37|28.37|28.388|161547.5667|92261392.86|92261392.86|-0.0634
funds_us_0491|EUO|20200416|28.746|28.746|28.734|162945.3667|93385145.01|93385145.01|0.0418
funds_us_0491|EUO|20200417|28.61|28.61|28.617|161507.5333|93005082.5|93005082.5|-0.0245
funds_us_0491|EUO|20200420|28.67|28.67|28.673|158852|93188545.26|93188545.26|-0.0105
funds_us_0491|EUO|20200421|28.66|28.66|28.659|156248.1667|93141686.46|93141686.46|0.0035
funds_us_0491|EUO|20200422|28.9|28.9|28.894|154543.6667|93904150.12|93904150.12|0.0208
funds_us_0491|EUO|20200423|29.11|29.11|29.091|161328.1333|94546641.67|94546641.67|0.0653
funds_us_0491|EUO|20200424|28.97|28.97|28.943|157914.7|94064891.25|94064891.25|0.0933
funds_us_0491|EUO|20200427|28.82|28.82|28.831|138442.3333|93701564.71||-0.0382
funds_us_0491|EUO|20200428|28.83|28.83|28.817|136192.2667|96536849.37|96536849.37|0.0451
funds_us_0491|EUO|20200429|28.61|28.61|28.587|133456.1|95767527.44|95767527.44|0.0805
funds_us_0491|EUO|20200430|28.16|28.16|28.16|127593.9333|94335305.67|94335305.67|0
funds_us_0491|EUO|20200501|28.03|28.03||115998.3333|||
funds_us_0491|EUO|20200504|28.49|28.49|28.47|114226.0333|95374645.02|95374645.02|0.0702
funds_us_0491|EUO|20200505|28.75|28.75|28.727|114700.9333|96234419.57|96234419.57|0.0801
funds_us_0491|EUO|20200506|29.03|29.03|29.003|117392.1333|97158946.97|97158946.97|0.0931
funds_us_0491|EUO|20200507|28.84|28.84|28.825|116858.1333|96563949.4|96563949.4|0.052
funds_us_0491|EUO|20200508|28.77|28.77|28.78|114876.1333|96413230.45|96413230.45|-0.0347
funds_us_0491|EUO|20200511|28.91|28.91|28.897|110306.6|96804022.14|96804022.14|0.045
funds_us_0491|EUO|20200512|28.69|28.69|28.71|110623.5667|96178880.02|96178880.02|-0.0697
funds_us_0491|EUO|20200513|28.88|28.88|28.893|108048.3333|96791470.47|96791470.47|-0.045
funds_us_0491|EUO|20200514|28.95|28.95|28.971|108152.4667|97051816.78|97051816.78|-0.0725
funds_us_0491|EUO|20200515|28.89|28.89|28.891|108199.3|96784564.2|96784564.2|-0.0035
funds_us_0491|EUO|20200518|28.31|28.31|28.335|109009.9667|94922530.92|94922530.92|-0.0882
funds_us_0491|EUO|20200519|28.29|28.29|28.294|106301.2333|94784907.59|94784907.59|-0.0141
funds_us_0491|EUO|20200520|28.03|28.03|28.011|106659.4|93836008.97|93836008.97|0.0678
funds_us_0491|EUO|20200521|28.19|28.19|28.172|108282.2|94376990.74|94376990.74|0.0639
funds_us_0491|EUO|20200522|28.43|28.43|28.421|108260.6667|95210965.82|95210965.82|0.0317
funds_us_0491|EUO|20200526|28|28|28.017|109091.1333|||-0.0607
funds_us_0491|EUO|20200527|27.92|27.92|27.924|106862|||-0.0143
funds_us_0491|EUO|20200528|27.54|27.54|27.559|107473.7|93699590.82|93699590.82|-0.0689
funds_us_0491|EUO|20200529|27.42|27.42|27.421|108280.5|93231096.32|93231096.32|-0.0036
funds_us_0491|EUO|20200601|27.21|27.21|27.243|115855|92626559.47|92626559.47|-0.1211
funds_us_0491|EUO|20200602|27.08|27.08|27.082|117971.1667|88016415.7|88016415.7|-0.0074
funds_us_0491|EUO|20200603|26.69|26.69|26.712|122873.1|84141788.85|84141788.85|-0.0824
funds_us_0491|EUO|20200604|26.28|26.28|26.294|125501|||-0.0532
funds_us_0491|EUO|20200605|26.49|26.49|26.473|120104.9667|83389746.47|83389746.47|0.0642
funds_us_0491|EUO|20200608|26.44|26.44|26.439|116797.8333|||0.0038
funds_us_0491|EUO|20200609|26.21|26.21|26.262|118178.2667|80099804.51|80099804.51|-0.198
funds_us_0491|EUO|20200610|26.01|26.01|26.004|118927.1|||0.0231
funds_us_0491|EUO|20200611|26.43|26.43|26.426|120504.6|80598209.02|80598209.02|0.0151
funds_us_0491|EUO|20200612|26.66|26.66|26.663|119432.5667|81323213.4|81323213.4|-0.0113
funds_us_0491|EUO|20200615|26.37|26.37|26.378|115829.3333|80453773.25|80453773.25|-0.0303
funds_us_0491|EUO|20200616|26.61|26.61|26.62|112390.3667|81191162.81|81191162.81|-0.0376
funds_us_0491|EUO|20200617|26.68|26.68|26.718|110278.4333|81491044.8|81491044.8|-0.1422
funds_us_0491|EUO|20200618|26.88|26.88|26.883|105131.9667|81992021.52|81992021.52|-0.0112
funds_us_0491|EUO|20200619|26.96|26.96|26.974|102934.7|82269380.61|82269380.61|-0.0519
funds_us_0491|EUO|20200622|26.62|26.62|26.625|101151.6|81206657.51|81206657.51|-0.0188
funds_us_0491|EUO|20200623|26.395|26.395|26.408|101053.9|80545369.79|80545369.79|-0.0492
funds_us_0491|EUO|20200624|26.64|26.64|26.645|98640.5|81267539.43|81267539.43|-0.0188
funds_us_0491|EUO|20200625|26.81|26.81|26.794|94690.6|79043320.56|79043320.56|0.0597
funds_us_0491|EUO|20200626|26.76|26.76|26.773|89879.9333|78981169.48|78981169.48|-0.0486
funds_us_0491|EUO|20200629|26.71|26.71|26.721|87648.5333|78828188.07|78828188.07|-0.0412
funds_us_0491|EUO|20200630|26.73|26.73|26.729|83538.1|||0.0037
funds_us_0491|EUO|20200701|26.64|26.64|26.645|84245.8667|78603931.41|78603931.41|-0.0188
funds_us_0491|EUO|20200702|26.72|26.72|26.726|81334.2333|78842115.16|78842115.16|-0.0225
funds_us_0491|EUO|20200706|26.35|26.35|26.383|82288.0667|77830450.68|77830450.68|-0.1251
funds_us_0491|EUO|20200707|26.54|26.54|26.554|80361.7|78333090.65|78333090.65|-0.0527
funds_us_0491|EUO|20200708|26.25|26.25|26.276|78748.6333|73572993.97|73572993.97|-0.0989
funds_us_0491|EUO|20200709|26.46|26.46|26.487|78733.0667|74162864.76|74162864.76|-0.1019
funds_us_0491|EUO|20200710|26.31|26.31|26.415|75656.9667|73962288|73962288|-0.3975
funds_us_0491|EUO|20200713|26.13|26.13|26.186|73574.4333|||-0.2139
funds_us_0491|EUO|20200714|25.99|25.99|25.995|65476.4|72786935.57|72786935.57|-0.0192
funds_us_0491|EUO|20200715|25.91|25.91|25.908|62862.8|72541259.33|72541259.33|0.0077
funds_us_0491|EUO|20200716|26.04|26.04|26.047|57019.4667|||-0.0269
funds_us_0491|EUO|20200717|25.76|25.76|25.779|54148.1|72180668.54|72180668.54|-0.0737
funds_us_0491|EUO|20200720|25.73|25.73|25.737|50116.6667|72063572.76|72063572.76|-0.0272
funds_us_0491|EUO|20200721|25.39|25.39|25.398|50824.7|68573471.42|68573471.42|-0.0315
funds_us_0491|EUO|20200722|25.14|25.14|25.156|49613|67920442.27|67920442.27|-0.0636
funds_us_0491|EUO|20200723|25.09|25.09|25.095|48402.3667|67756663.27|67756663.27|-0.0199
funds_us_0491|EUO|20200724|24.8898|24.8898|24.886|46523.3667|67191739.33|67191739.33|0.0153
funds_us_0491|EUO|20200727|24.43|24.43|24.434|44782|65971554.34|65971554.34|-0.0164
funds_us_0491|EUO|20200728|24.57|24.57|24.571|45355.0667|66342442.87|66342442.87|-0.0041
funds_us_0491|EUO|20200729|24.31|24.31|24.316|45915.1667|63220955.88|63220955.88|-0.0247
funds_us_0491|EUO|20200730|24|24|24.036|46432.0333|62493365.49|62493365.49|-0.1498
funds_us_0491|EUO|20200731|24.3|24.3|24.298|47288.3333|63173912.24|63173912.24|0.0082
funds_us_0491|EUO|20200803|24.5455|24.5455|24.361|48461.6333|63337889.07|63337889.07|0.7574
funds_us_0491|EUO|20200804|24.01|24.01|24.199|48334.0333|||-0.781
funds_us_0491|EUO|20200805|23.975|23.975|23.957|48636.3|63487036.69|63487036.69|0.0751
funds_us_0491|EUO|20200806|23.89|23.89|23.906|49492.8333|63351330.5|63351330.5|-0.0669
funds_us_0491|EUO|20200807|24.28|24.28|24.252|50194.8667|64266931.67|64266931.67|0.1155
funds_us_0491|EUO|20200810|24.43|24.43|24.436|49744.6667|64754731.03|64754731.03|-0.0246
funds_us_0491|EUO|20200811|24.46|24.46|24.471|50235.5|64849220.43|64849220.43|-0.045
funds_us_0491|EUO|20200812|24.2521|24.2521|24.253|50937.7333|64271714.02|64271714.02|-0.0037
funds_us_0491|EUO|20200813|24.18|24.18|24.176|50794.0667|64066699.25|64066699.25|0.0165
funds_us_0491|EUO|20200814|24.04|24.04|24.058|50234.7667|63753081.59|63753081.59|-0.0748
funds_us_0491|EUO|20200817|23.9|23.9|23.913|47375.9667|63368332.73|63368332.73|-0.0544
funds_us_0491|EUO|20200818|23.64|23.64|23.661|49897.4333|62700824.48|62700824.48|-0.0888
funds_us_0491|EUO|20200819|23.98|23.98|24.014|51045.6|63636772.43|63636772.43|-0.1416
funds_us_0491|EUO|20200820|23.94|23.94|23.953|51994.0333|63476118.17|63476118.17|-0.0543
funds_us_0491|EUO|20200821|24.21|24.21|24.219|53455|61759522.81|61759522.81|-0.0372
funds_us_0491|EUO|20200824|24.23|24.23|24.233|54251.6|61794104.02|61794104.02|-0.0124
funds_us_0491|EUO|20200825|24.03|24.03|24.065|54444.7333|61365479.61|61365479.61|-0.1454
funds_us_0491|EUO|20200826|24.09|24.09|24.085|54588.6333|75866395.9|75866395.9|0.0208
funds_us_0491|EUO|20200827|24.1105|24.1105|24.115|54885.6667|75963132.87|75963132.87|-0.0187
funds_us_0491|EUO|20200828|23.82|23.82|23.801|55554.3|60693395.02|60693395.02|0.0798
funds_us_0491|EUO|20200831|23.62|23.62|23.66|55038.0667|60333909.52|60333909.52|-0.1691
funds_us_0491|EUO|20200901|23.78|23.78|23.746|58955.6333||60551940.36|0.1432
funds_us_0491|EUO|20200902|24.08|24.08|24.002|58457.1667|61203912.03|61203912.03|0.325
funds_us_0491|EUO|20200903|23.9636|23.9636|23.958|57857.0667|63487683.52|63487683.52|0.0234
funds_us_0491|EUO|20200904|24.02|24.02|24.008|57751.4333|63621313.91|63621313.91|0.05
funds_us_0491|EUO|20200908|24.44|24.44|24.267|61019.5667|64307130.83|64307130.83|0.7129
funds_us_0491|EUO|20200909|24.17|24.17|24.158|58861.8|||0.0497
funds_us_0491|EUO|20200910|24.13|24.13|24.113|59551.6|66312010.23|66312010.23|0.0705
funds_us_0491|EUO|20200911|24.0208|24.0208|24.018|58065.8333|66049340.1|66049340.1|0.0117
funds_us_0491|EUO|20200914|23.92|23.92|23.92|56723.4667|65779335.8|65779335.8|0
funds_us_0491|EUO|20200915|23.98|23.98|23.995|54773.8|65987189.17|65987189.17|-0.0625
funds_us_0491|EUO|20200916|24.23|24.23|24.193|55265.1|66530741.73|66530741.73|0.1529
funds_us_0491|EUO|20200917|23.99|23.99|23.984|53003.8667|65956065.9|65956065.9|0.025
funds_us_0491|EUO|20200918|23.981|23.981|23.986|51462.8667|65962684.47|65962684.47|-0.0208
funds_us_0491|EUO|20200921|24.325|24.325|24.324|52950.5|66890782.14|66890782.14|0.0041
funds_us_0491|EUO|20200922|24.59|24.59|24.554|58497.9|67522906.99|67522906.99|0.1466
funds_us_0491|EUO|20200923|24.78|24.78|24.756|64442.9333|68077960.39|68077960.39|0.0969
funds_us_0491|EUO|20200924|24.735|24.735|24.727|66678.0667|71708463.35|71708463.35|0.0324
funds_us_0491|EUO|20200925|24.9|24.9|24.91|66591.8|72238896.84|72238896.84|-0.0401
funds_us_0491|EUO|20200928|24.71|24.71|24.727|66967.2667|71708102.67|71708102.67|-0.0688
funds_us_0491|EUO|20200929|24.39|24.39|24.429|71162|70844270.43|70844270.43|-0.1596
funds_us_0491|EUO|20200930|24.49|24.49|24.492|70253.7667|71025860.84|71025860.84|-0.0082
funds_us_0491|EUO|20201001|24.38|24.38|24.394|71065.4|68302468.45|68302468.45|-0.0574
funds_us_0491|EUO|20201002|24.55|24.55|24.55|70609.7|68739868.92|68739868.92|0
funds_us_0491|EUO|20201005|24.24|24.24|24.245|69650.6667|||-0.0206
funds_us_0491|EUO|20201006|24.38|24.38|24.377|70028.5|68255660.6|68255660.6|0.0123
funds_us_0491|EUO|20201007|24.34|24.34|24.334|70178.7667|||0.0247
funds_us_0491|EUO|20201008|24.355|24.355|24.351|69993.8667|68181808.84|68181808.84|0.0164
funds_us_0491|EUO|20201009|24.07|24.07||72000.6333|67401644.79|67401644.79|
funds_us_0491|EUO|20201012|24.11|24.11|24.122|71037.2333|67540700.77|67540700.77|-0.0497
funds_us_0491|EUO|20201013|24.38|24.38|24.382|72503.1667|68270326.17|68270326.17|-0.0082
funds_us_0491|EUO|20201014|24.36|24.36|24.361|67331.6667|69429311.18|69429311.18|-0.0041
funds_us_0491|EUO|20201015|24.57|24.57|24.567|73910.8333|70016808.88|70016808.88|0.0122
funds_us_0491|EUO|20201016|24.51|24.51|24.513|76195.8|69862739.34|69862739.34|-0.0122
funds_us_0491|EUO|20201019|24.31|24.31|24.296|76320.4333|69244697.32|69244697.32|0.0576
funds_us_0491|EUO|20201020|24.04|24.04|24.066|72546.2333|||-0.108
funds_us_0491|EUO|20201021|23.92|23.92|23.978|74148.3|68337845.65|68337845.65|-0.2419
funds_us_0491|EUO|20201022|24.05|24.05|24.093|72192.4667|68664851.08|68664851.08|-0.1785
funds_us_0491|EUO|20201023|23.9|23.9|23.916|72591.9|68160370.08|68160370.08|-0.0669