funds_us_0442|FXP|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_0442|FXP|Long Name|ProShares UltraShort FTSE China 50 Price (USD)|ProShares UltraShort FTSE China 50 Total Return Price (USD)|ProShares UltraShort FTSE China 50 Net Asset Value (USD)|ProShares UltraShort FTSE China 50 30-Day Average Daily Volume|ProShares UltraShort FTSE China 50 Total Assets Under Management (USD)|ProShares UltraShort FTSE China 50 Share Class Assets Under Management (USD)|ProShares UltraShort FTSE China 50 Discount or Premium to NAV
funds_us_0442|FXP|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_0442|FXP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0442|FXP|20191024|63.43|63.2856|63.46|60221.4667|35027422|35027422.93|-0.0473
funds_us_0442|FXP|20191025|62.67|62.5273|62.67|59915.7333|34590656|34590656.27|0
funds_us_0442|FXP|20191028|61.4687|61.3287|61.5|59822.8667|37018620|37018620.9|-0.0509
funds_us_0442|FXP|20191029|62.64|62.4974|62.73|59732.1667|37762466|37762466.95|-0.1435
funds_us_0442|FXP|20191030|63.11|62.9663|63.13|59533.7333|38002053|38002053.36|-0.0317
funds_us_0442|FXP|20191031|63.66|63.515|63.69|59072.7333|38339912|38339912.17|-0.0471
funds_us_0442|FXP|20191101|61|60.8611|61.06|58725.4|36755150|36755150.76|-0.0983
funds_us_0442|FXP|20191104|59.59|59.4543|59.58|58675.7667|35862788|35862788.12|0.0168
funds_us_0442|FXP|20191105|58.84|58.706|58.85|57310.7|35424575|35424575.5|-0.017
funds_us_0442|FXP|20191106|59.08|58.9455|59.07|56236.9667|35559243|35559243.92|0.0169
funds_us_0442|FXP|20191107|58.09|57.9577|58.09|55731.6|37868826|37868826.3|0
funds_us_0442|FXP|20191108|58.88|58.7459|58.93|49994.0667|38419034|38419034.28|-0.0848
funds_us_0442|FXP|20191111|60.92|60.7813|60.76|47849.5|39610684|39610684.54|0.2633
funds_us_0442|FXP|20191112|61.84|61.6992|61.83|45967|40310642|40310642.14|0.0162
funds_us_0442|FXP|20191113|63.42|63.2756|63.5|45862.9|41396748|41396748.87|-0.126
funds_us_0442|FXP|20191114|63.84|63.6946|63.84|44476.8|41622614|41622614.87|0
funds_us_0442|FXP|20191115|63.61|63.4651|63.57|43456.7333|41442433|41442433.45|0.0629
funds_us_0442|FXP|20191118|63.16|63.0162|63.17|42872.1667|41180975|41180975.96|-0.0158
funds_us_0442|FXP|20191119|61.91|61.769|61.88|41382.6|40345387|40345387.04|0.0485
funds_us_0442|FXP|20191120|62.57|62.4275|62.57|40375.4|40792314|40792314.63|0
funds_us_0442|FXP|20191121|62.8318|62.6887|62.76|39228.9|37777249|37777249.23|0.1144
funds_us_0442|FXP|20191122|62.99|62.8466|62.98|33598.8333|37908359|37908359.23|0.0159
funds_us_0442|FXP|20191125|60.87|60.7314|60.88|33113.8667|36644203|36644203.54|-0.0164
funds_us_0442|FXP|20191126|60.71|60.5718|60.59|32549.7|36471878|36471878.68|0.1981
funds_us_0442|FXP|20191127|60.7632|60.6248|60.71|31535.2333|36545321|36545321.86|0.0876
funds_us_0442|FXP|20191129|63.92|63.7744|63.98|31603.8|38514031|38514031.18|-0.0938
funds_us_0442|FXP|20191202|63.91|63.7645|63.95|30804.2333|38496461|38496461.76|-0.0625
funds_us_0442|FXP|20191203|64.7856|64.6381|64.71|31013.0333|38951331|38951331.73|0.1168
funds_us_0442|FXP|20191204|64.11|63.964|64.17|30737.4333|38627611|38627611.21|-0.0935
funds_us_0442|FXP|20191205|64.08|63.9341|64.11|30203.1333|38593781|38593781.03|-0.0468
funds_us_0442|FXP|20191206|63.11|62.9663|63.05|29881.3333|37955590|37955590.32|0.0952
funds_us_0442|FXP|20191209|63.62|63.4751|63.64|28563.3667|38306453|38306453.38|-0.0314
funds_us_0442|FXP|20191210|63.11|62.9663|63.14|27807.5667|38009677|38009677.96|-0.0475
funds_us_0442|FXP|20191211|60.83|60.6915|60.79|27327.9667|36591945|36591945.87|0.0658
funds_us_0442|FXP|20191212|58.56|58.4266|58.48|28219.6|35202894|35202894.61|0.1368
funds_us_0442|FXP|20191213|58.95|58.8158|58.98|28636.6667|35500821|35500821.44|-0.0509
funds_us_0442|FXP|20191216|57.56|57.4289|57.49|27321.4333|34607287|34607287.82|0.1218
funds_us_0442|FXP|20191217|55.98|55.8525|56.02|26808.2333|33723329|33723329.8|-0.0714
funds_us_0442|FXP|20191218|55.5962|55.4696|55.71|26313.3|33535611|33535611.86|-0.2043
funds_us_0442|FXP|20191219|55.943|55.8156|55.95|25460.7|33679246|33679246.61|-0.0125
funds_us_0442|FXP|20191220|55.4547|55.3284|55.5079|25043.6|33412793|33412793.05|-0.0958
funds_us_0442|FXP|20191223|55.5249|55.3985|55.6138|24651.6|33476584|33476584.82|-0.1599
funds_us_0442|FXP|20191224|55.4861|55.4688|55.3008|24241.6333|33288156|33288156.65|0.3351
funds_us_0442|FXP|20191226|54.25|54.2331|54.197|24142.8333|35333565|35333565.5|0.0978
funds_us_0442|FXP|20191227|53.76|53.7432|53.7998|23131.8667|35074629|35074629.21|-0.074
funds_us_0442|FXP|20191230|54.3766|54.3597|54.3476|22631.7667|35431723|35431723.84|0.0534
funds_us_0442|FXP|20191231|53.94|53.9232|54.0012|22129.1667|35205935|35205935.12|-0.1133
funds_us_0442|FXP|20200102|51.01|50.9941|50.9144|21385.8333|33193513|33193513.1|0.1878
funds_us_0442|FXP|20200103|53.09|53.0735|53.1268|21601.8|34635868|34635868.45|-0.0693
funds_us_0442|FXP|20200106|52.62|52.6036|52.6195|21797.6|34305093|34305093.72|0.0009
funds_us_0442|FXP|20200107|52.83|52.8135|52.8841|21584.6|34477612|34477612.21|-0.1023
funds_us_0442|FXP|20200108|52.96|52.9435|52.9569|21776.9667|34525118|34525118.51|0.0059
funds_us_0442|FXP|20200109|52.01|51.9938|51.9966|21438.4|33899056|33899056.66|0.0258
funds_us_0442|FXP|20200110|51.67|51.6539|51.6709|21248.1333|33686695|33686695.41|-0.0017
funds_us_0442|FXP|20200113|49.9981|49.9825|49.9025|21503.9667|32533792|32533792.27|0.1916
funds_us_0442|FXP|20200114|50.88|50.8641|50.9194|21736.7333|33196779|33196779.33|-0.0774
funds_us_0442|FXP|20200115|51.4252|51.4092|51.4869|21117.0333|33566712|33566712.69|-0.1198
funds_us_0442|FXP|20200116|50.8407|50.8249|50.7297|20429.9|33073103|33073103.76|0.2188
funds_us_0442|FXP|20200117|50.32|50.3043|50.2565|20062|32764598|32764598.6|0.1264
funds_us_0442|FXP|20200121|54.99|54.9729|55.005|21431.5667|33110108|33110108.11|-0.0273
funds_us_0442|FXP|20200122|53.77|53.7532|53.7765|21785.2667|32370598|32370598.84|-0.0121
funds_us_0442|FXP|20200123|55.19|55.1728|55.171|24221.2333|33210029|33210029.55|0.0344
funds_us_0442|FXP|20200124|56.62|56.6024|56.6066|26691.1|34074169|34074169.74|0.0237
funds_us_0442|FXP|20200127|61.22|61.2009|61.1163|35915.4333|36788796|36788796.59|0.1697
funds_us_0442|FXP|20200128|60.3194|60.3006|60.2764|39201.9|42310871|42310871.6|0.0713
funds_us_0442|FXP|20200129|59.68|59.6614|59.5414|43298.0333|41794896|41794896.5|0.2328
funds_us_0442|FXP|20200130|61|60.981|61.0233|56861.2|42835126|42835126.7|-0.0382
funds_us_0442|FXP|20200131|63.86|63.8401|63.8626|70150.3667|57600656|57600656.46|-0.0041
funds_us_0442|FXP|20200203|62.64|62.6205|62.6111|75136.5|62732978|62732978.8|0.0462
funds_us_0442|FXP|20200204|59.24|59.2215|59.2252|80549.2667|65263073|65263073.96|0.025
funds_us_0442|FXP|20200205|58.74|58.7217|58.822|83338.8|61877669|61877669.68|-0.1394
funds_us_0442|FXP|20200206|58.05|58.0319|58.0349|84699.2667|61049619|61049619.94|0.026
funds_us_0442|FXP|20200207|59.19|59.1716|59.0676|87524.1|62136028|62136028.95|0.2072
funds_us_0442|FXP|20200210|58.34|58.3218|58.3826|89826|61415395|61415395.28|-0.073
funds_us_0442|FXP|20200211|56.18|56.1625|56.1286|93571.9667|56237869|56237869.15|0.0916
funds_us_0442|FXP|20200212|54.62|54.603|54.6115|95643.7333|54717811|54717811.12|0.0156
funds_us_0442|FXP|20200213|56.1|56.0825|56.0437|98052.6333|56152853|56152853.76|0.1005
funds_us_0442|FXP|20200214|56.18|56.1625|56.1517|102002.4|56260993|56260993.82|0.0504
funds_us_0442|FXP|20200218|56.4|56.3824|56.3927|104264.2333|56502507|56502507.19|0.0129
funds_us_0442|FXP|20200219|55.66|55.6427|55.616|105301.5667|58505031|58505031.9|0.0791
funds_us_0442|FXP|20200220|56.82|56.8023|56.8006|110289.6333|59751245|59751245.18|0.0342
funds_us_0442|FXP|20200221|56.89|56.8723|56.8029|112788.7667|59753643|59753643.78|0.1533
funds_us_0442|FXP|20200224|60.79|60.7711|60.8433|120132.7333|64003874|64003874.51|-0.0876
funds_us_0442|FXP|20200225|62.05|62.0307|62.0153|128345|62136074|62136074.42|0.056
funds_us_0442|FXP|20200226|60.28|60.2612|60.2316|133672|63360485|63360485.61|0.0804
funds_us_0442|FXP|20200227|61.18|61.1609|61.1566|142095.8333|64333500|64333500.36|0.0383
funds_us_0442|FXP|20200228|60.18|60.1612|60.4023|154046.4333|63539993|63539993.08|-0.368
funds_us_0442|FXP|20200302|59.14|59.1216|59.153|164434.5|62225868|62225868.1|-0.022
funds_us_0442|FXP|20200303|59.94|59.9213|59.9073|173099.6|63019326|63019326.51|0.0546
funds_us_0442|FXP|20200304|58.66|58.6417|58.621|174134.4|58735088|58735088.62|0.0665
funds_us_0442|FXP|20200305|59.12|59.1016|59.137|177637.9667|59252148|59252148.26|-0.0287
funds_us_0442|FXP|20200306|61.5|61.4808|61.4959|177626.0667|58540863|58540863.99|0.0067
funds_us_0442|FXP|20200309|66.38|66.3593|66.4186|178669.3333|63226962.67|63226962.67|-0.0581
funds_us_0442|FXP|20200310|61.21|61.1909|61.1535|171958.6667|58214860.49|58214860.49|0.0924
funds_us_0442|FXP|20200311|65.19|65.1697|65.3213|168914.6333|62182437.89|62182437.89|-0.201
funds_us_0442|FXP|20200312|75.04|75.0166|75.3761|168144.6667|71754069.49|71754069.49|-0.4459
funds_us_0442|FXP|20200313|67.33|67.309|66.9735|159534.3333|60406589.78|60406589.78|0.5323
funds_us_0442|FXP|20200316|79.5|79.4752|80.7427|149422.0333|72825662.95|72825662.95|-1.5391
funds_us_0442|FXP|20200317|71.64|71.6177|70.7342|147098.0333|60261829.36|60261829.36|1.2806
funds_us_0442|FXP|20200318|78.55|78.5255|78.7423|144508.1|67084292.85|67084292.85|-0.2442
funds_us_0442|FXP|20200319|78.4|78.3756|78.5877|142739.2667|||-0.2388
funds_us_0442|FXP|20200320|77.2|77.1759|76.4615|143448.1|61318089.9|61318089.9|0.9658
funds_us_0442|FXP|20200323|76.17|76.1463|76.5403|141858.2|61381238.49|61381238.49|-0.4838
funds_us_0442|FXP|20200324|66.28|66.2593|66.1653|141121.8|53061060.55|53061060.55|0.1734
funds_us_0442|FXP|20200325|64.35|64.35|64.1103|143690.2|||0.3739
funds_us_0442|FXP|20200326|60.77|60.77|60.5984|145816.5333|42536847.88|42536847.88|0.2832
funds_us_0442|FXP|20200327|67.94|67.94|67.7442|146253|47552849.29|47552849.29|0.289
funds_us_0442|FXP|20200330|62.56|62.56|62.8584|146479.3333|40980356.34|40980356.34|-0.4747
funds_us_0442|FXP|20200331|62.33|62.33|62.3791|145269.4333|40667874.73|40667874.73|-0.0787
funds_us_0442|FXP|20200401|67.49|67.49|67.4514|144430.9333|||0.0572
funds_us_0442|FXP|20200402|62.23|62.23|62.2653|141039.3333|40593651.18|40593651.18|-0.0567
funds_us_0442|FXP|20200403|63.91|63.91|63.9244|138614.8|41675319.68|41675319.68|-0.0225
funds_us_0442|FXP|20200406|59.19|59.19|59.338|132595.5|38685202.66|38685202.66|-0.2494
funds_us_0442|FXP|20200407|59.64|59.64|59.7046|126722.5667|38924264.21|38924264.21|-0.1082
funds_us_0442|FXP|20200408|59.56|59.56|59.5952|122413.2|38852918.51|38852918.51|-0.0591
funds_us_0442|FXP|20200409|60.39|60.39|60.3727|114497.1|39359825.22|39359825.22|0.0287
funds_us_0442|FXP|20200413|60.32|60.32|60.268|104518.1667|39291515.5|39291515.5|0.0863
funds_us_0442|FXP|20200414|58.42|58.42|58.3595|95258.8|38047274.96|38047274.96|0.1037
funds_us_0442|FXP|20200415|61.04|61.04|61.0423|87511.5333|39796369.08|39796369.08|-0.0038
funds_us_0442|FXP|20200416|60.6|60.6|60.545|85720.4|39472148.91|39472148.91|0.0908
funds_us_0442|FXP|20200417|58.42|58.42|58.449|82975.3667|38105645.38|38105645.38|-0.0496
funds_us_0442|FXP|20200420|59.36|59.36|59.4177|81414.4667|38737184.46|38737184.46|-0.0971
funds_us_0442|FXP|20200421|62.65|62.65|62.5952|78464.8|40808760.4|40808760.4|0.0875
funds_us_0442|FXP|20200422|59.58|59.58|59.5636|76584.8333|38832282.05|38832282.05|0.0275
funds_us_0442|FXP|20200423|59.99|59.99|60.0541|75545.7667|||-0.1067
funds_us_0442|FXP|20200424|58.92|58.92|58.8445|71698.6667|38363506.59|38363506.59|0.1283
funds_us_0442|FXP|20200427|56.44|56.44|56.4633|67751.5|36811106.42||-0.0413
funds_us_0442|FXP|20200428|56.3|56.3|56.3423|66538|36732194.96|36732194.96|-0.0751
funds_us_0442|FXP|20200429|54.47|54.47|54.5258|65107.1333|35547899.88|35547899.88|-0.1023
funds_us_0442|FXP|20200430|57.33|57.33|57.3776|69311.0667|37407141.32|37407141.32|-0.083
funds_us_0442|FXP|20200501|61.36|61.36|61.2783|73495.6|39950222.1|39950222.1|0.1333
funds_us_0442|FXP|20200504|60.18|60.18|60.1127|73311|39190317.85|39190317.85|0.112
funds_us_0442|FXP|20200505|58.94|58.94|58.8917|74958.8667|38394281.51|38394281.51|0.082
funds_us_0442|FXP|20200506|58.64|58.64|58.5765|75250.3667|38188756.32|38188756.32|0.1084
funds_us_0442|FXP|20200507|58.26|58.26|58.2546|69315.2|37978937.14|37978937.14|0.0093
funds_us_0442|FXP|20200508|55.645|55.645|55.5862|67450.6333|36239278.1|36239278.1|0.1058
funds_us_0442|FXP|20200511|56.02|56.02|56.0895|65022.9|36567359.34|36567359.34|-0.1239
funds_us_0442|FXP|20200512|56.9|56.9|57.0628|61731.8|37201906.76|37201906.76|-0.2853
funds_us_0442|FXP|20200513|56.63|56.63|56.7022|60961.2|36966844.14|36966844.14|-0.1273
funds_us_0442|FXP|20200514|57.2|57.2|57.1567|60452.1|37263132.32|37263132.32|0.0758
funds_us_0442|FXP|20200515|58.76|58.76|58.8152|59602.0333|38344368.37|38344368.37|-0.0939
funds_us_0442|FXP|20200518|54.06|54.06|54.122|60893.4667|35284658.01|35284658.01|-0.1146
funds_us_0442|FXP|20200519|55.16|55.16|55.2349|60159.2333|36010213.26|36010213.26|-0.1356
funds_us_0442|FXP|20200520|53.72|53.72|53.617|59513.2667|34955450.28|34955450.28|0.1921
funds_us_0442|FXP|20200521|56.53|56.53|56.5374|60127.0333|36859379.52|36859379.52|-0.0131
funds_us_0442|FXP|20200522|59.62|59.62|59.5667|60952.7|41812671.46|41812671.46|0.0895
funds_us_0442|FXP|20200526|57.05|57.05|56.8854|61553.3|||0.2894
funds_us_0442|FXP|20200527|57.62|57.62|57.5052|62464.5333|||0.1996
funds_us_0442|FXP|20200528|57.1|57.1|57.1244|64024.6667|42954513.02|42954513.02|-0.0427
funds_us_0442|FXP|20200529|54.82|54.82|54.7305|68154.5667|41154406.31|41154406.31|0.1635
funds_us_0442|FXP|20200601|52.72|52.72|52.7052|68291.4667|39631503.9|39631503.9|0.0281
funds_us_0442|FXP|20200602|50.86|50.86|50.8153|69588.7|38210397.08|38210397.08|0.088
funds_us_0442|FXP|20200603|49.16|49.16|49.0731|70773.3333|36900380.75|36900380.75|0.1771
funds_us_0442|FXP|20200604|50.47|50.47|50.4913|71050.9333|37966751.11|37966751.11|-0.0422
funds_us_0442|FXP|20200605|48.23|48.23|48.213|71917.2333|36253597.99|36253597.99|0.0353
funds_us_0442|FXP|20200608|48.69|48.69|48.6944|72430|||-0.009
funds_us_0442|FXP|20200609|49.09|49.09|49.1629|72377.5667|36967903.07|36967903.07|-0.1483
funds_us_0442|FXP|20200610|48.08|48.08|47.9902|72318.2333|||0.1871
funds_us_0442|FXP|20200611|51.925|51.925|51.9542|73791|39066788.53|39066788.53|-0.0562
funds_us_0442|FXP|20200612|50.62|50.62|50.644|69258.2333|38081625.73|38081625.73|-0.0474
funds_us_0442|FXP|20200615|51.61|51.61|51.5425|64734.1|38757201.43|38757201.43|0.131
funds_us_0442|FXP|20200616|50.73|50.73|50.7315|65324.4|38147363.97|38147363.97|-0.003
funds_us_0442|FXP|20200617|50.35|50.35|50.3193|63862.9333|37837431.89|37837431.89|0.061
funds_us_0442|FXP|20200618|49.9|49.9|49.9542|62375.9|37562920.3|37562920.3|-0.1085
funds_us_0442|FXP|20200619|49.84|49.84|49.7998|62746.1333|37446782.54|37446782.54|0.0807
funds_us_0442|FXP|20200622|49.11|49.11|49.0486|62855.5333|39334378.4|39334378.4|0.1252
funds_us_0442|FXP|20200623|48.42|48.42|48.388|63342.7|38804608.27|38804608.27|0.0661
funds_us_0442|FXP|20200624|49.44|49.44|49.3784|64973.4|39598855.96|39598855.96|0.1248
funds_us_0442|FXP|20200625|49.19|49.19|49.1208|65712.1|39392253.03|39392253.03|0.1409
funds_us_0442|FXP|20200626|50.06|50.06|50.0383|66906.4333|40128069.09|40128069.09|0.0434
funds_us_0442|FXP|20200629|50.36|50.36|50.3781|67715.3667|40400563.15|40400563.15|-0.0359
funds_us_0442|FXP|20200630|51.32|51.32|51.2561|70961.5667|||0.1247
funds_us_0442|FXP|20200701|50.14|50.14|50.0555|73328.5333|40141850.8|40141850.8|0.1688
funds_us_0442|FXP|20200702|46.83|46.83|46.8157|74762.8|37543675.8|37543675.8|0.0305
funds_us_0442|FXP|20200706|37.97|37.97|37.8857|77125|30382284.44|30382284.44|0.2225
funds_us_0442|FXP|20200707|39.96|39.96|40.0319|76986.6667|32103475.05|32103475.05|-0.1796
funds_us_0442|FXP|20200708|37.47|37.47|37.4611|77084.5333|30041855.92|30041855.92|0.0238
funds_us_0442|FXP|20200709|37.98|37.98|37.9643|78274|30445365.62|30445365.62|0.0414
funds_us_0442|FXP|20200710|39.06|39.06|39.0836|77900.8|31342960.38|31342960.38|-0.0604
funds_us_0442|FXP|20200713|39.99|39.99|39.9746|75465.2667|||0.0385
funds_us_0442|FXP|20200714|40.58|40.58|40.5882|78679.2333|32549613.37|32549613.37|-0.0202
funds_us_0442|FXP|20200715|40.98|40.98|41.0114|79963.8|32888946.39|32888946.39|-0.0766
funds_us_0442|FXP|20200716|42.79|42.79|42.8614|81076.7|||-0.1666
funds_us_0442|FXP|20200717|42.63|42.63|42.6959|82138.4|34239872.96|34239872.96|-0.1543
funds_us_0442|FXP|20200720|41.51|41.51|41.5821|81276.3333|33346663.96|33346663.96|-0.1734
funds_us_0442|FXP|20200721|41.08|41.08|41.1555|82292.8|33004563.95|33004563.95|-0.1835
funds_us_0442|FXP|20200722|42.31|42.31|42.3074|88814.0333|33928291.25|33928291.25|0.0061
funds_us_0442|FXP|20200723|42.86|42.86|42.9291|90539.0333|34426847.11|34426847.11|-0.161
funds_us_0442|FXP|20200724|43.65|43.65|43.6304|90244.6|34989243.8|34989243.8|0.0449
funds_us_0442|FXP|20200727|43.755|43.755|43.8108|89764.6333|35133976.15|35133976.15|-0.1274
funds_us_0442|FXP|20200728|44.55|44.55|44.5768|91909.5|35748243.5|35748243.5|-0.0601
funds_us_0442|FXP|20200729|43.23|43.23|43.2249|90668.1|34664057.53|34664057.53|0.0118
funds_us_0442|FXP|20200730|44.08|44.08|44.1163|92942.9333|35378917.45|35378917.45|-0.0823
funds_us_0442|FXP|20200731|44.95|44.95|44.9755|96810.5333|36067993.81|36067993.81|-0.0567
funds_us_0442|FXP|20200803|43.81|43.81|43.8813|98409.8|35190477.64|35190477.64|-0.1625
funds_us_0442|FXP|20200804|41.86|41.86|41.8817|98092.3333|||-0.0518
funds_us_0442|FXP|20200805|41.86|41.86|41.8771|98714.3667|33583189.38|33583189.38|-0.0408
funds_us_0442|FXP|20200806|41.76|41.76|41.8088|97089.1|||-0.1167
funds_us_0442|FXP|20200807|43.41|43.41|43.4437|99147.7|34839513.77|34839513.77|-0.0776
funds_us_0442|FXP|20200810|42.81|42.81|42.8165|98476.8|34336537.79||-0.0152
funds_us_0442|FXP|20200811|42.8|42.8|42.894|98350.3667|34398734.48|34398734.48|-0.2191
funds_us_0442|FXP|20200812|41.53|41.53|41.6377|95448.7|33391206.5|33391206.5|-0.2587
funds_us_0442|FXP|20200813|41.84|41.84|41.7831|93729.3333|33507820.15|33507820.15|0.1362
funds_us_0442|FXP|20200814|41.33|41.33|41.3286|94304.7|33143385.95|33143385.95|0.0034
funds_us_0442|FXP|20200817|39.72|39.72|39.7799|91517.2667|31901351.96|31901351.96|-0.1506
funds_us_0442|FXP|20200818|39.55|39.55|39.4672|91301.5333|29677231.64|29677231.64|0.2098
funds_us_0442|FXP|20200819|40.32|40.32|40.291|90288.0667|28282120.37|28282120.37|0.072
funds_us_0442|FXP|20200820|39.95|39.95|39.9134|88307.3333|28017075.04|28017075.04|0.0917
funds_us_0442|FXP|20200821|39.24|39.24|39.1981|87555.4333|27514962.9|27514962.9|0.1069
funds_us_0442|FXP|20200824|38.36|38.36|38.3392|86856.2|26912104.51|26912104.51|0.0543
funds_us_0442|FXP|20200825|38.04|38.04|38.0259|82904.9|26692178.13|26692178.13|0.0371
funds_us_0442|FXP|20200826|38.16|38.16|38.1593|80147.9667|26785832.48|26785832.48|0.0018
funds_us_0442|FXP|20200827|38.33|38.33|38.3044|77586.2333|26887629.27|26887629.27|0.0668
funds_us_0442|FXP|20200828|37.66|37.66|37.6836|75898.1667|26451854.94|26451854.94|-0.0626
funds_us_0442|FXP|20200831|39.4|39.4||75418.6333|||
funds_us_0442|FXP|20200901|38.44|38.44|38.3841|74339.7667|26943615.17|26943615.17|0.1456
funds_us_0442|FXP|20200902|38.68|38.68|38.6928|67648.3|27160260.67|27160260.67|-0.0331
funds_us_0442|FXP|20200903|40.27|40.27|40.2684|65829.9667|28266305.49||0.004
funds_us_0442|FXP|20200904|40|40|39.9691|65098.2667|28056197.47|28056197.47|0.0773
funds_us_0442|FXP|20200908|41.78|41.78|41.6125|64981.5|29209766|29209766|0.4025
funds_us_0442|FXP|20200909|40.99|40.99|41.0413|63413.7|||-0.125
funds_us_0442|FXP|20200910|42.72|42.72|42.6566|63523.6667|29942697.26|29942697.26|0.1486
funds_us_0442|FXP|20200911|41.84|41.84|41.8238|60910.0667|29358057.99|29358057.99|0.0387
funds_us_0442|FXP|20200914|41.24|41.24|41.2465|56702.9333|28952845.26|28952845.26|-0.0158
funds_us_0442|FXP|20200915|40.56|40.56|40.5146|54235.4|28439106.17|28439106.17|0.1121
funds_us_0442|FXP|20200916|40.75|40.75|40.7546|52492.9333|28607584.43|28607584.43|-0.0113
funds_us_0442|FXP|20200917|41.5|41.5|41.4272|52482.6667|29079705.79||0.1757
funds_us_0442|FXP|20200918|41.29|41.29|41.2495|51853.7667|28954997.86|28954997.86|0.0982
funds_us_0442|FXP|20200921|41.99|41.99|42.0141|49037.9667|||-0.0574
funds_us_0442|FXP|20200922|42.68|42.68|42.6645|49073|29948189.11|29948189.11|0.0363
funds_us_0442|FXP|20200923|43.61|43.61|43.5933|48788.6667|||0.0383
funds_us_0442|FXP|20200924|44.68|44.68|44.6735|48920.4|31358396.06|31358396.06|0.0146
funds_us_0442|FXP|20200925|45.49|45.49|45.5569|48649.2|31978515.33|31978515.33|-0.1468
funds_us_0442|FXP|20200928|44.13|44.13|44.1373|45706.6333|||-0.0165
funds_us_0442|FXP|20200929|44.5|44.5|44.4751|45209.0667|31219163.07|31219163.07|0.056
funds_us_0442|FXP|20200930|42.69|42.69|42.6771|44981.3667|29957081.98|29957081.98|0.0302
funds_us_0442|FXP|20201001|41.65|41.65|41.6345|44653.0333|29225247.24|29225247.24|0.0372
funds_us_0442|FXP|20201002|42.64|42.64|42.5742|45281.3|29884806.39|29884806.39|0.1546
funds_us_0442|FXP|20201005|42.2|42.2|42.244|44824.2333|29653043.59|29653043.59|-0.1042
funds_us_0442|FXP|20201006|41.62|41.62|41.6788|45143.9667|29256332.8|29256332.8|-0.1411
funds_us_0442|FXP|20201007|40.72|40.72|40.7931|45365.7667|||-0.1792
funds_us_0442|FXP|20201008|40.36|40.36|40.384|44926.2333|28347435.21|28347435.21|-0.0594
funds_us_0442|FXP|20201009|40.1819|40.1819||44900.0333|28200751.38|28200751.38|
funds_us_0442|FXP|20201012|38.04|38.04|38.0189|45028.0667|26687244.79|26687244.79|0.0555
funds_us_0442|FXP|20201013|38.08|38.08|38.118|45056.4|26756826.49|26756826.49|-0.0997
funds_us_0442|FXP|20201014|39.05|39.05|39.0753|45016.4|27428778.44|27428778.44|-0.0647
funds_us_0442|FXP|20201015|39.68|39.68|39.6563|44570.1667|27836601.83|27836601.83|0.0598
funds_us_0442|FXP|20201016|38.48|38.48|38.4502|42907.0333|26989999.28|26989999.28|0.0775
funds_us_0442|FXP|20201019|38.51|38.51|38.4798|41868.5|27010755.25|27010755.25|0.0785
funds_us_0442|FXP|20201020|38.16|38.16|38.1449|40915.1667|||0.0396
funds_us_0442|FXP|20201021|37.48|37.48|37.4548|40138.9667|26291274.38|26291274.38|0.0673
funds_us_0442|FXP|20201022|36.89|36.89|36.8788|39361.0667|||0.0304
funds_us_0442|FXP|20201023|36.69|36.69|36.6948|38741.8333|25757782.07|25757782.07|-0.0131