funds_us_0430|PST|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_0430|PST|Long Name|ProShares UltraShort 7-10 Year Treasury Price (USD)|ProShares UltraShort 7-10 Year Treasury Total Return Price (USD)|ProShares UltraShort 7-10 Year Treasury Net Asset Value (USD)|ProShares UltraShort 7-10 Year Treasury 30-Day Average Daily Volume|ProShares UltraShort 7-10 Year Treasury Total Assets Under Management (USD)|ProShares UltraShort 7-10 Year Treasury Share Class Assets Under Management (USD)|ProShares UltraShort 7-10 Year Treasury Discount or Premium to NAV
funds_us_0430|PST|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_0430|PST||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0430|PST|20191024|18.705|18.5969|18.71|14783.5667|51441741|51441741.21|-0.0267
funds_us_0430|PST|20191025|18.7991|18.6905|18.81|14359.2667|51729654|51729654.45|-0.0579
funds_us_0430|PST|20191028|18.915|18.8057|18.94|16583.7667|52097312|52097312.13|-0.132
funds_us_0430|PST|20191029|18.8869|18.7778|18.89|16464.7|51957937|51957937.1|-0.0164
funds_us_0430|PST|20191030|18.7226|18.6144|18.8|17097.8|51699934|51699934.24|-0.4117
funds_us_0430|PST|20191031|18.4707|18.364|18.5|17649.2667|50863446|50863446.39|-0.1584
funds_us_0430|PST|20191101|18.5555|18.4483|18.6|17455.4333|50225339|50225339.77|-0.2392
funds_us_0430|PST|20191104|18.745|18.6367|18.76|17419.3667|50639668|50639668.6|-0.08
funds_us_0430|PST|20191105|18.94|18.8306|18.98|17113.5333|51238864|51238864.09|-0.2107
funds_us_0430|PST|20191106|18.8349|18.7261|18.84|15717.1|50865410|50865410.14|-0.0271
funds_us_0430|PST|20191107|19.15|19.0394|19.16|16605.5333|51726370|51726370.68|-0.0522
funds_us_0430|PST|20191108|19.2|19.0891|19.19|17614.2667|50840633|50840633.68|0.0521
funds_us_0430|PST|20191111|19.1615|19.0508|19.18|17778.8667|50839924|50839924.3|-0.0965
funds_us_0430|PST|20191112|19.1447|19.0341|19.13|17265.9|50692524|50692524.99|0.0768
funds_us_0430|PST|20191113|19.04|18.93|19.01|18356.9667|50373751|50373751.36|0.1578
funds_us_0430|PST|20191114|18.86|18.751|18.85|17993.1|49960915|49960915.04|0.053
funds_us_0430|PST|20191115|18.8978|18.7886|18.91|17755.9667|49154974|49154974.05|-0.0645
funds_us_0430|PST|20191118|18.82|18.7113|18.82|17832.9667|48942110|48942110.51|0
funds_us_0430|PST|20191119|18.765|18.6566|18.77|16904.9|48800677|48800677.21|-0.0266
funds_us_0430|PST|20191120|18.62|18.5124|18.64|16091.8|48472347|48472347.28|-0.1073
funds_us_0430|PST|20191121|18.7178|18.6096|18.74|16422.5667|48730947|48730947.31|-0.1185
funds_us_0430|PST|20191122|18.7277|18.6195|18.75|15791.3333|48755390|48755390.56|-0.1189
funds_us_0430|PST|20191125|18.71|18.6019|18.72|15314.3|48671140|48671140.57|-0.0534
funds_us_0430|PST|20191126|18.6525|18.5447|18.66|15597.1|48513164|48513164.45|-0.0402
funds_us_0430|PST|20191127|18.75|18.6417|18.75|16030.0667|47818821|47818821.16|0
funds_us_0430|PST|20191129|18.7863|18.6778|18.78|16497.9|47888763|47888763.43|0.0335
funds_us_0430|PST|20191202|18.9008|18.7916|18.94|16224.3333|48300588|48300588.19|-0.207
funds_us_0430|PST|20191203|18.585|18.4776|18.57|15673.8667|47347199|47347199.98|0.0808
funds_us_0430|PST|20191204|18.7246|18.6164|18.76|15479.4333|47847883|47847883.41|-0.1887
funds_us_0430|PST|20191205|18.7986|18.69|18.81|15316.1|47961754|47961754.83|-0.0606
funds_us_0430|PST|20191206|18.93|18.8206|18.94|14899.9|48289666|48289666.16|-0.0528
funds_us_0430|PST|20191209|18.8948|18.7856|18.9|19984.7667|48198965|48198965.88|-0.0275
funds_us_0430|PST|20191210|18.935|18.8256|18.92|18119.6667|48237387|48237387.06|0.0793
funds_us_0430|PST|20191211|18.7917|18.6831|18.79|18138.2667|47918380|47918380.23|0.009
funds_us_0430|PST|20191212|19.1|18.9896|19.1|21007.2333|47753599|47753599.28|0
funds_us_0430|PST|20191213|18.8628|18.7538|18.87|23396.3333|46229520|46229520.29|-0.0382
funds_us_0430|PST|20191216|19.05|18.9399|19.06|24300.0333|46708590|46708590.49|-0.0525
funds_us_0430|PST|20191217|19.04|18.93|19.06|24398.1667|45743372|45743372.19|-0.1049
funds_us_0430|PST|20191218|19.1467|19.0361|19.16|25115.1333|45973905|45973905.14|-0.0694
funds_us_0430|PST|20191219|19.1|18.9896|19.11|32105.7667|45872671|45872671.97|-0.0523
funds_us_0430|PST|20191220|19.1257|19.0152|19.1371|31164|45929130|45929130.72|-0.0596
funds_us_0430|PST|20191223|19.16|19.0493|19.1849|30400.7|46043719|46043719.59|-0.1298
funds_us_0430|PST|20191224|19.0221|19.0014|19.0233|30065.7333|41851197|41851197.41|-0.0063
funds_us_0430|PST|20191226|18.9708|18.9501|19.0091|30140.4333|41819989|41819989.84|-0.2015
funds_us_0430|PST|20191227|18.92|18.8994|18.9123|29061.8333|41606956|41606956.82|0.0407
funds_us_0430|PST|20191230|18.93|18.9094|18.9659|29964.5|41724991|41724991.88|-0.1893
funds_us_0430|PST|20191231|19.0279|19.0072|19.0117|29998.5333|41825754|41825754.85|0.0852
funds_us_0430|PST|20200102|18.9149|18.8943|18.9243|29560.5|40687147|40687147.35|-0.0497
funds_us_0430|PST|20200103|18.6643|18.644|18.6585|29652.1333|40115685|40115685.06|0.0311
funds_us_0430|PST|20200106|18.6876|18.6672|18.7108|30194.1|40228296|40228296.56|-0.124
funds_us_0430|PST|20200107|18.74|18.7196|18.7485|29570.5333|40309349|40309349.91|-0.0453
funds_us_0430|PST|20200108|18.82|18.7995|18.8816|30667.7333|40595421|40595421.42|-0.3262
funds_us_0430|PST|20200109|18.8153|18.7948|18.8369|31502.3|40499376|40499376.86|-0.1147
funds_us_0430|PST|20200110|18.72|18.6996|18.7541|30602.5333|40321322|40321322.9|-0.1818
funds_us_0430|PST|20200113|18.8|18.7795|18.8099|31457.3|40441375|40441375.48|-0.0526
funds_us_0430|PST|20200114|18.7|18.6796|18.7295|31881.0333|40268453|40268453.63|-0.1575
funds_us_0430|PST|20200115|18.61|18.5897|18.649|31831.1|40095285|40095285.43|-0.2091
funds_us_0430|PST|20200116|18.6939|18.6735|18.7097|31858.8333|40225948|40225948.73|-0.0844
funds_us_0430|PST|20200117|18.74|18.7196|18.7718|32455.0333|40359400|40359400.06|-0.1694
funds_us_0430|PST|20200121|18.58|18.5598|18.5829|32833.3667|39953273|39953273.34|-0.0156
funds_us_0430|PST|20200122|18.5728|18.5526|18.5881|32458.8667|39964310|39964310.29|-0.0823
funds_us_0430|PST|20200123|18.482|18.4619|18.4992|27221.1|39773172|39773172.54|-0.093
funds_us_0430|PST|20200124|18.3499|18.3299|18.3382|27236.6|39427084|39427084.55|0.0638
funds_us_0430|PST|20200127|18.1111|18.0914|18.1264|27845.6|38971852|38971852.02|-0.0844
funds_us_0430|PST|20200128|18.2331|18.2132|18.2246|24894.3|39182976|39182976.33|0.0466
funds_us_0430|PST|20200129|18.06|18.0403|18.0911|21755.3333|38895843|38895843.83|-0.1719
funds_us_0430|PST|20200130|18.04|18.0203|17.9837|21528.9|37765845|37765845.37|0.3131
funds_us_0430|PST|20200131|17.87|17.8505|17.8822|22316|37552570|37552570.37|-0.0682
funds_us_0430|PST|20200203|17.89|17.8705|17.892|21557.8|37573095|37573095.4|-0.0112
funds_us_0430|PST|20200204|18.0905|18.0708|18.1105|14790.3|38031965|38031965.84|-0.1104
funds_us_0430|PST|20200205|18.236|18.2161|18.2368|15472.2333|38297196|38297196.62|-0.0044
funds_us_0430|PST|20200206|18.23|18.2101|18.2257|15745.9|38273979|38273979.07|0.0236
funds_us_0430|PST|20200207|18.05|18.0303|18.0491|18271.9|37903061|37903061.84|0.005
funds_us_0430|PST|20200210|17.989|17.9694|17.9602|18114.7333|37716401|37716401.21|0.1604
funds_us_0430|PST|20200211|18.0753|18.0556|18.0725|17999.6667|37952152|37952152.43|0.0155
funds_us_0430|PST|20200212|18.1698|18.15|18.1795|17096.3|38177007|38177007.04|-0.0534
funds_us_0430|PST|20200213|18.15|18.1302|18.1592|17276.8333|38134275|38134275.2|-0.0507
funds_us_0430|PST|20200214|18.08|18.0603|18.0809|17519.0333|37969908|37969908.53|-0.005
funds_us_0430|PST|20200218|18|17.9804|17.9962|17759.9|37791989|37791989.53|0.0211
funds_us_0430|PST|20200219|18.0139|17.9943|18.0317|17394.4667|37866634|37866634.09|-0.0987
funds_us_0430|PST|20200220|17.899|17.8795|17.9132|17285.3|37617672|37617672.4|-0.0793
funds_us_0430|PST|20200221|17.7651|17.7457|17.772|16369.7667|36432690|36432690.85|-0.0388
funds_us_0430|PST|20200224|17.49|17.4709|17.5164|18684.2333|35908655|35908655.79|-0.1507
funds_us_0430|PST|20200225|17.39|17.371|17.3882|19876.1667|35645894|35645894.63|0.0104
funds_us_0430|PST|20200226|17.4019|17.3829|17.3314|18847.7667|35529444|35529444.78|0.4068
funds_us_0430|PST|20200227|17.23|17.2112|17.2988|18817|35462528|35462528.19|-0.3977
funds_us_0430|PST|20200228|16.85|16.8316|16.8415|20299|34525114|34525114.31|0.0505
funds_us_0430|PST|20200302|16.9|16.8816|16.7323|23652.1333|34301310|34301310.19|1.0023
funds_us_0430|PST|20200303|16.48|16.462|16.5497|28720.3333|33926861|33926861.58|-0.4212
funds_us_0430|PST|20200304|16.59|16.5719|16.48|29958.4667|33784089|33784089.53|0.6675
funds_us_0430|PST|20200305|16.31|16.2922|16.3206|30944.4667|34273213|34273213.46|-0.0649
funds_us_0430|PST|20200306|15.97|15.9526|15.8619|33690.2333|33309999|33309999.44|0.6815
funds_us_0430|PST|20200309|15.63|15.613|15.4118|37091.5667|32364713.53|32364713.53|1.4158
funds_us_0430|PST|20200310|16.16|16.1424|15.9778|39867.9333|33553381.35|33553381.35|1.1403
funds_us_0430|PST|20200311|16.2|16.1823|16.1768|41631.8333|33971314.25|33971314.25|0.1434
funds_us_0430|PST|20200312|16.41|16.3921|16.2226|43613.9|34067437.82|34067437.82|1.1552
funds_us_0430|PST|20200313|16.55|16.532|16.4895|44683.8|34627931.65|34627931.65|0.3669
funds_us_0430|PST|20200316|15.84|15.8227|15.8613|45022.3333|33308652.97|33308652.97|-0.1343
funds_us_0430|PST|20200317|16.61|16.5919|16.4658|47598.8667|33754793.44|33754793.44|0.8758
funds_us_0430|PST|20200318|17.04|17.0214|17.1711|49895.8333|35200806.09|35200806.09|-0.7635
funds_us_0430|PST|20200319|16.948|16.9295|16.8104|51545.2667|||0.8185
funds_us_0430|PST|20200320|16.22|16.2023|16.3258|52078.9333|31835382.34|31835382.34|-0.6481
funds_us_0430|PST|20200323|15.75|15.7328|15.8069|50130.3667|30823495.87|30823495.87|-0.36
funds_us_0430|PST|20200324|16.0261|16.0086|15.9656|50165.2333|31132975.8|31132975.8|0.3789
funds_us_0430|PST|20200325|15.93|15.93|16.0025|50597.9333||31204799.19|-0.4531
funds_us_0430|PST|20200326|15.8917|15.8917|15.8533|50950.0667|30913893.24|30913893.24|0.2422
funds_us_0430|PST|20200327|15.6|15.6|15.6948|51060.5333|30604903.82|30604903.82|-0.604
funds_us_0430|PST|20200330|15.5845|15.5845|15.5149|51956.6333|30254040.32|30254040.32|0.4486
funds_us_0430|PST|20200331|15.51|15.51|15.5543|51866.2333|30330834.57|30330834.57|-0.2848
funds_us_0430|PST|20200401|15.42|15.42|15.4334|52571.1333|||-0.0868
funds_us_0430|PST|20200402|15.4342|15.4342|15.4288|52949.0667|29314813.77|29314813.77|0.035
funds_us_0430|PST|20200403|15.42|15.42|15.3651|53750.1|29193720.09|29193720.09|0.3573
funds_us_0430|PST|20200406|15.54|15.54|15.5552|52131.8333|29554874.2|29554874.2|-0.0977
funds_us_0430|PST|20200407|15.66|15.66|15.6742|52896.8667|29780922.77|29780922.77|-0.0906
funds_us_0430|PST|20200408|15.7219|15.7219|15.7362|52864.7333|29898726.69|29898726.69|-0.0909
funds_us_0430|PST|20200409|15.66|15.66|15.6051|54142.1667|30429874.29|30429874.29|0.3518
funds_us_0430|PST|20200413|15.6979|15.6979|15.6773|53187|30570690|30570690|0.1314
funds_us_0430|PST|20200414|15.6526|15.6526|15.6597|49758.0667|30536361.68|30536361.68|-0.0453
funds_us_0430|PST|20200415|15.375|15.375|15.3963|45474.3|30022761.23|30022761.23|-0.1383
funds_us_0430|PST|20200416|15.3575|15.3575|15.3478|44506.7333|29928215.99|29928215.99|0.0632
funds_us_0430|PST|20200417|15.43|15.43|15.4526|44020.9333|30132609.35|30132609.35|-0.1463
funds_us_0430|PST|20200420|15.36|15.36|15.3791|41440.3333|29989194.65|29989194.65|-0.1242
funds_us_0430|PST|20200421|15.25|15.25|15.2723|38029.7333|29780904.52|29780904.52|-0.146
funds_us_0430|PST|20200422|15.378|15.378|15.3736|34704.8667|29978539.15|29978539.15|0.0286
funds_us_0430|PST|20200423|15.3405|15.3405|15.3761|32480.0333|||-0.2315
funds_us_0430|PST|20200424|15.329|15.329|15.3469|30507.4667|29926441.15|29926441.15|-0.1166
funds_us_0430|PST|20200427|15.48|15.48|15.4759|29089.9333|30177957.62||0.0265
funds_us_0430|PST|20200428|15.36|15.36|15.3701|28263.6667|29971762.45|29971762.45|-0.0657
funds_us_0430|PST|20200429|15.365|15.365|15.4015|25697.5333|30032894.53|30032894.53|-0.237
funds_us_0430|PST|20200430|15.43|15.43|15.377|23090.1|29216282.81|29216282.81|0.3447
funds_us_0430|PST|20200501|15.4|15.4|15.4306|20768.7333|29318175.2|29318175.2|-0.1983
funds_us_0430|PST|20200504|15.4|15.4|15.4084|19703.8|29276030.8|29276030.8|-0.0545
funds_us_0430|PST|20200505|15.4207|15.4207|15.4475|19305.6667|29350205.06|29350205.06|-0.1735
funds_us_0430|PST|20200506|15.52|15.52|15.5528|19910.2333|29550259.14|29550259.14|-0.2109
funds_us_0430|PST|20200507|15.34|15.34|15.3459|19658.6667|29157122.38|29157122.38|-0.0384
funds_us_0430|PST|20200508|15.445|15.445|15.4573|19186.8|29368782.79|29368782.79|-0.0796
funds_us_0430|PST|20200511|15.53|15.53|15.5538|19147.8|29552252.47|29552252.47|-0.153
funds_us_0430|PST|20200512|15.43|15.43|15.4469|18058.4667|29349015.95|29349015.95|-0.1094
funds_us_0430|PST|20200513|15.37|15.37|15.3582|18121.0667|29948531.94|29948531.94|0.0768
funds_us_0430|PST|20200514|15.3284|15.3284|15.2969|17419.8|29829020.04|29829020.04|0.2059
funds_us_0430|PST|20200515|15.35|15.35|15.342|17017.3|29916977.1|29916977.1|0.0521
funds_us_0430|PST|20200518|15.515|15.515|15.5494|16135.0667|30321403.01|30321403.01|-0.2212
funds_us_0430|PST|20200519|15.42|15.42|15.477|14731.1|30180211.37|30180211.37|-0.3683
funds_us_0430|PST|20200520|15.4248|15.4248|15.4125|12663.7667|30054329.55|30054329.55|0.0798
funds_us_0430|PST|20200521|15.405|15.405|15.4072|12379.4333|30044033.68|30044033.68|-0.0143
funds_us_0430|PST|20200522|15.35|15.35|15.3773|10095.5667|29985700.93|29985700.93|-0.1775
funds_us_0430|PST|20200526|15.419|15.419|15.4435|9881.6|||-0.1586
funds_us_0430|PST|20200527|15.4022|15.4022|15.3962|9943.7667|30022640.13||0.039
funds_us_0430|PST|20200528|15.4247|15.4247|15.4471|8450.7667||30121896.08|-0.145
funds_us_0430|PST|20200529|15.33|15.33|15.3194|8951.4667|29872878.74|29872878.74|0.0692
funds_us_0430|PST|20200601|15.3492|15.3492|15.3421|9036.0667|29917048.21|29917048.21|0.0463
funds_us_0430|PST|20200602|15.3832|15.3832|15.3854|8815.6333|37694240.56|37694240.56|-0.0143
funds_us_0430|PST|20200603|15.565|15.565|15.5706|8839.3667|38147876.42|38147876.42|-0.036
funds_us_0430|PST|20200604|15.69|15.69|15.6895|9578.9||38439360.94|0.0032
funds_us_0430|PST|20200605|15.845|15.845|15.888|14494.2333|38925533.16|38925533.16|-0.2706
funds_us_0430|PST|20200608|15.81|15.81|15.8297|14638.3667|||-0.1245
funds_us_0430|PST|20200609|15.7|15.7|15.7068|15065.1333|38481597.49|38481597.49|-0.0433
funds_us_0430|PST|20200610|15.46|15.46|15.5092|16079.8667|||-0.3172
funds_us_0430|PST|20200611|15.34|15.34|15.3082|16530.8333|37505145.73|37505145.73|0.2077
funds_us_0430|PST|20200612|15.4152|15.4152|15.4096|16502.5333|37753502.27|37753502.27|0.0363
funds_us_0430|PST|20200615|15.44|15.44|15.4103|16564.8|37755221.89|37755221.89|0.1927
funds_us_0430|PST|20200616|15.49|15.49|15.5098|16647.5667|37999085.78|37999085.78|-0.1277
funds_us_0430|PST|20200617|15.451|15.451|15.4623|16586.8667|37882659.08|37882659.08|-0.0731
funds_us_0430|PST|20200618|15.38|15.38|15.3732|15909.1|37664276.69|37664276.69|0.0442
funds_us_0430|PST|20200619|15.37|15.37|15.3775|16362.3333|37674880.28|37674880.28|-0.0488
funds_us_0430|PST|20200622|15.4|15.4|15.4002|16655.7333|37730570.04|37730570.04|-0.0013
funds_us_0430|PST|20200623|15.4|15.4|15.402|17909|37734985.46|37734985.46|-0.013
funds_us_0430|PST|20200624|15.33|15.33|15.3478|17920.8|37602006.78|37602006.78|-0.116
funds_us_0430|PST|20200625|15.339|15.339|15.3326|17889.4333|37564821.5|37564821.5|0.0417
funds_us_0430|PST|20200626|15.2502|15.2502|15.254|17854.2|37372328.81|37372328.81|-0.0249
funds_us_0430|PST|20200629|15.22|15.22|15.2402|18293.2|37338489.54|37338489.54|-0.1325
funds_us_0430|PST|20200630|15.27|15.27|15.2711|18310.5|37414076.42||-0.0072
funds_us_0430|PST|20200701|15.32|15.32|15.3335|18507.2667||37567012.61|-0.088
funds_us_0430|PST|20200702|15.282|15.282|15.3133|18686.4667|37517545.96|37517545.96|-0.2044
funds_us_0430|PST|20200706|15.3284|15.3284|15.3354|18817||37571819.6|-0.0456
funds_us_0430|PST|20200707|15.221|15.221|15.262|19697.0667|37391854.28|37391854.28|-0.2686
funds_us_0430|PST|20200708|15.28|15.28|15.2663|19443.4333|37402319.07|37402319.07|0.0897
funds_us_0430|PST|20200709|15.171|15.171|15.1665|19718.1|36399669.43|36399669.43|0.0297
funds_us_0430|PST|20200710|15.2487|15.2487|15.2332|19743.8|36559727.84|36559727.84|0.1018
funds_us_0430|PST|20200713|15.199|15.199|15.241|18546.2333|||-0.2756
funds_us_0430|PST|20200714|15.2046|15.2046|15.1802|18277.2333|36432569.71|36432569.71|0.1607
funds_us_0430|PST|20200715|15.215|15.215|15.206|18283.8333|36494447.47|36494447.47|0.0592
funds_us_0430|PST|20200716|15.185|15.185|15.1671|17768.2|||0.118
funds_us_0430|PST|20200717|15.19|15.19|15.2048|17374.3667|36491636.84|36491636.84|-0.0973
funds_us_0430|PST|20200720|15.18|15.18|15.1865|12454.6|36447616.82|36447616.82|-0.0428
funds_us_0430|PST|20200721|15.1402|15.1402|15.15|12226.1|36359960.37|36359960.37|-0.0647
funds_us_0430|PST|20200722|15.135|15.135|15.1327|11489.0333|36318471.53|36318471.53|0.0152
funds_us_0430|PST|20200723|15.11|15.11|15.1059|10544.8333|36254250.47|36254250.47|0.0271
funds_us_0430|PST|20200724|15.1|15.1|15.1244|10059.7333|36298605.85|36298605.85|-0.1613
funds_us_0430|PST|20200727|15.161|15.161|15.1561|9910.4667|36374668.66|36374668.66|0.0323
funds_us_0430|PST|20200728|15.09|15.09|15.0956|9835.1333|36229433.15|36229433.15|-0.0371
funds_us_0430|PST|20200729|15.0453|15.0453|15.0855|10165.3667|36205129.02|36205129.02|-0.2665
funds_us_0430|PST|20200730|15.005|15.005|15.0086|10047.8|36020694.47|36020694.47|-0.024
funds_us_0430|PST|20200731|14.985|14.985|14.9939|10235.4|35985302.92|35985302.92|-0.0594
funds_us_0430|PST|20200803|15.0057|15.0057|15.0323|9719.6333|36077407.15|36077407.15|-0.177
funds_us_0430|PST|20200804|14.92|14.92|14.9277|9496.3333|||-0.0516
funds_us_0430|PST|20200805|15|15|14.9882|8390.4|35971740.91|35971740.91|0.0787
funds_us_0430|PST|20200806|14.9714|14.9714|14.9711|8290.4333|||0.002
funds_us_0430|PST|20200807|15.0326|15.0326|15.0341|8032|36081846.46|36081846.46|-0.01
funds_us_0430|PST|20200810|15.055|15.055|15.0491|7806.5333|36117774.05||0.0392
funds_us_0430|PST|20200811|15.145|15.145|15.2329|8382|36558898.17|36558898.17|-0.577
funds_us_0430|PST|20200812|15.249|15.249|15.2563|8851.0667|36615204.11|36615204.11|-0.0478
funds_us_0430|PST|20200813|15.305|15.305|15.3208|9463.3667|36770023.84|36770023.84|-0.1031
funds_us_0430|PST|20200814|15.3|15.3|15.2884|9807.9333|35927798.41|35927798.41|0.0759
funds_us_0430|PST|20200817|15.2251|15.2251|15.2285|9823.7667|35786962.33|35786962.33|-0.0223
funds_us_0430|PST|20200818|15.185|15.185|15.2014|8890.8333|35723380.21|35723380.21|-0.1079
funds_us_0430|PST|20200819|15.23|15.23|15.2057|9330.3333|35733387.55|35733387.55|0.1598
funds_us_0430|PST|20200820|15.145|15.145|15.1472|9251.9667|35595921.24|35595921.24|-0.0145
funds_us_0430|PST|20200821|15.11|15.11|15.1466|9970.9667|35594577.94|35594577.94|-0.2416
funds_us_0430|PST|20200824|15.165|15.165|15.1498|10359.6667|35601957.14|35601957.14|0.1003
funds_us_0430|PST|20200825|15.22|15.22|15.221|10239|35008366.45|35008366.45|-0.0066
funds_us_0430|PST|20200826|15.235|15.235|15.2324|10363.8667|35034534.45|35034534.45|0.0171
funds_us_0430|PST|20200827|15.35|15.35|15.3381|10676.7667|35277535.35|35277535.35|0.0776
funds_us_0430|PST|20200828|15.31|15.31|15.2956|11246.8|35179946.22|35179946.22|0.0941
funds_us_0430|PST|20200831|15.25|15.25||11253.7333|||
funds_us_0430|PST|20200901|15.1746|15.1746|15.1674|11346|34126656.11|34126656.11|0.0475
funds_us_0430|PST|20200902|15.12|15.12|15.1211|12006.5|34022554.34|34022554.34|-0.0073
funds_us_0430|PST|20200903|15.0809|15.0809|15.0512|13282.3667|33865273.69||0.1973
funds_us_0430|PST|20200904|15.25|15.25|15.267|14424.2333|34350698.43|34350698.43|-0.1114
funds_us_0430|PST|20200908|15.17|15.17|15.1702|15710.3333|34133048.42|34133048.42|-0.0013
funds_us_0430|PST|20200909|15.2022|15.2022|15.2104|16542.8|||-0.0539
funds_us_0430|PST|20200910|15.15|15.15|15.1665|16226.5|34124515.52|34124515.52|-0.1088
funds_us_0430|PST|20200911|15.12|15.12|15.1298|16347.7|34042091.81|34042091.81|-0.0648
funds_us_0430|PST|20200914|15.135|15.135|15.1258|16411.1667|34033017.75|34033017.75|0.0608
funds_us_0430|PST|20200915|15.14|15.14|15.1444|16342.1|34074803.42|34074803.42|-0.0291
funds_us_0430|PST|20200916|15.1696|15.1696|15.1605|16510.2333|34111149.7|34111149.7|0.06
funds_us_0430|PST|20200917|15.15|15.15|15.1504|16245.7|34088485||-0.0026
funds_us_0430|PST|20200918|15.175|15.175|15.1713|16247.7|34135523.34|34135523.34|0.0244
funds_us_0430|PST|20200921|15.12|15.12|15.1147|16430.2|34008070.1|34008070.1|0.0351
funds_us_0430|PST|20200922|15.115|15.115|15.0998|16874.2667|33974438.28|33974438.28|0.1007
funds_us_0430|PST|20200923|15.12|15.12|15.1303|16177.5667|||-0.0681
funds_us_0430|PST|20200924|15.11|15.11|15.1058|15677.3667|33988083.86|33988083.86|0.0278
funds_us_0430|PST|20200925|15.085|15.085|15.0956|14738.3|33965161.3|33965161.3|-0.0702
funds_us_0430|PST|20200928|15.085|15.085|15.0939|14472.2|||-0.059
funds_us_0430|PST|20200929|15.055|15.055|15.0503|14852.7|33863203.78|33863203.78|0.0312
funds_us_0430|PST|20200930|15.14|15.14|15.1236|15916.1|34028190.27|34028190.27|0.1084
funds_us_0430|PST|20201001|15.12|15.12|15.1302|16099.2|34042958|34042958|-0.0674
funds_us_0430|PST|20201002|15.155|15.155|15.1632|16195.4|33358950.94|33358950.94|-0.0541
funds_us_0430|PST|20201005|15.3375|15.3375|15.3004|15527.2|33660852.05|33660852.05|0.2425
funds_us_0430|PST|20201006|15.27|15.27|15.2585|15583.4|33568805.13|33568805.13|0.0754
funds_us_0430|PST|20201007|15.35|15.35|15.3548|15454.9667|||-0.0313
funds_us_0430|PST|20201008|15.305|15.305|15.3028|15360.6667|33666053.92|33666053.92|0.0144
funds_us_0430|PST|20201009|15.32|15.32||15117.9667|33723632.62|33723632.62|
funds_us_0430|PST|20201012|15.3|15.3|15.3275|14511.6667|33720511.8|33720511.8|-0.1794
funds_us_0430|PST|20201013|15.21|15.21|15.2147|14610.4667|33472331.71|33472331.71|-0.0309
funds_us_0430|PST|20201014|15.2|15.2|15.2068|14567.5333|33455047.52|33455047.52|-0.0447
funds_us_0430|PST|20201015|15.22|15.22|15.2328|13872.2|25134053.6|25134053.6|-0.084
funds_us_0430|PST|20201016|15.24|15.24|15.2515|12415.2333|25164926.98|25164926.98|-0.0754
funds_us_0430|PST|20201019|15.2879|15.2879|15.2931|11196.0667|25233659.3|25233659.3|-0.034
funds_us_0430|PST|20201020|15.365|15.365|15.3629|9952|||0.0137
funds_us_0430|PST|20201021|15.4|15.4|15.4038|9196.7667|25416338.44|25416338.44|-0.0247
funds_us_0430|PST|20201022|15.505|15.505|15.4767|9304.2|||0.1829
funds_us_0430|PST|20201023|15.4513|15.4513|15.4638|9244.3667|25515334.95|25515334.95|-0.0808