funds_us_0464|QID|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_0464|QID|Long Name|ProShares UltraShort QQQ Price (USD)|ProShares UltraShort QQQ Total Return Price (USD)|ProShares UltraShort QQQ Net Asset Value (USD)|ProShares UltraShort QQQ 30-Day Average Daily Volume|ProShares UltraShort QQQ Total Assets Under Management (USD)|ProShares UltraShort QQQ Share Class Assets Under Management (USD)|ProShares UltraShort QQQ Discount or Premium to NAV
funds_us_0464|QID|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_0464|QID||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0464|QID|20191024|28.36|28.1627|28.34|2794665.0667|303099826|303099826.36|0.0706
funds_us_0464|QID|20191025|27.91|27.7159|27.9|2848701.5|298395596|298395596.26|0.0358
funds_us_0464|QID|20191028|27.36|27.1697|27.34|2872766.9|300586662|300586662.48|0.0732
funds_us_0464|QID|20191029|27.78|27.5868|27.77|2911274.1|315028263|315028263.58|0.036
funds_us_0464|QID|20191030|27.51|27.3186|27.52|2897013.3|323249939|323249939.8|-0.0363
funds_us_0464|QID|20191031|27.52|27.3286|27.52|2909868.2|321877917|321877917.92|0
funds_us_0464|QID|20191101|27.02|26.832|27|2886672|315799973|315799973.95|0.0741
funds_us_0464|QID|20191104|26.67|26.4845|26.68|2891103.4667|311997222|311997222.58|-0.0375
funds_us_0464|QID|20191105|26.69|26.5043|26.68|2796797.2333|312055800|312055800.81|0.0375
funds_us_0464|QID|20191106|26.77|26.5838|26.77|2744113.8667|318424711|318424711.05|0
funds_us_0464|QID|20191107|26.59|26.405|26.61|2749125.2333|317794976|317794976.08|-0.0752
funds_us_0464|QID|20191108|26.4|26.2164|26.38|2698369.1|317691915|317691915.27|0.0758
funds_us_0464|QID|20191111|26.47|26.2859|26.46|2659356|318747786|318747786.58|0.0378
funds_us_0464|QID|20191112|26.33|26.1468|26.32|2608207.4667|317052880|317052880.85|0.038
funds_us_0464|QID|20191113|26.36|26.1766|26.35|2507909.5333|317383409|317383409.62|0.038
funds_us_0464|QID|20191114|26.36|26.1766|26.36|2381396.4333|326768014|326768014.8|0
funds_us_0464|QID|20191115|26.01|25.8291|26|2343022.6333|322236202|322236202.24|0.0385
funds_us_0464|QID|20191118|25.91|25.7298|25.92|2306060.8667|321247748|321247748.96|-0.0386
funds_us_0464|QID|20191119|25.87|25.69|25.86|2215874.6333|324368643|324368643.04|0.0387
funds_us_0464|QID|20191120|26.19|26.0078|26.18|2242922.8333|328394991|328394991.52|0.0382
funds_us_0464|QID|20191121|26.29|26.1071|26.3|2183191.6667|329931922|329931922.66|-0.038
funds_us_0464|QID|20191122|26.25|26.0674|26.26|2081286.0667|332098372|332098372.15|-0.0381
funds_us_0464|QID|20191125|25.63|25.4517|25.63|2092819.1333|317693212|317693212.31|0
funds_us_0464|QID|20191126|25.54|25.3623|25.55|2053685.1667|320528327|320528327.5|-0.0391
funds_us_0464|QID|20191127|25.2|25.0247|25.2|2047451.6333|319889470|319889470.09|0
funds_us_0464|QID|20191129|25.43|25.2531|25.45|2014941.1|323043324|323043324.84|-0.0786
funds_us_0464|QID|20191202|25.99|25.8092|26.02|2035964.7|330324858|330324858.49|-0.1153
funds_us_0464|QID|20191203|26.36|26.1766|26.37|2079296|338683288|338683288.36|-0.0379
funds_us_0464|QID|20191204|26.09|25.9085|26.1|2049826.6667|335245091|335245091.7|-0.0383
funds_us_0464|QID|20191205|26.02|25.839|26.02|2034180.3|332958932|332958932.99|0
funds_us_0464|QID|20191206|25.48|25.3028|25.47|2013849.6|322073022|322073022.05|0.0393
funds_us_0464|QID|20191209|25.7|25.5212|25.68|1950495.7667|319619693|319619693.22|0.0779
funds_us_0464|QID|20191210|25.74|25.561|25.74|1912429.3667|313847930|313847930.86|0
funds_us_0464|QID|20191211|25.44|25.263|25.44|1875956.1333|310252061|310252061.04|0
funds_us_0464|QID|20191212|25.07|24.8956|25.05|1923224.7667|303002447|303002447.78|0.0798
funds_us_0464|QID|20191213|24.92|24.7467|24.93|1958445.1|301557246|301557246.49|-0.0401
funds_us_0464|QID|20191216|24.44|24.27|24.45|1952982.4333|292037922|292037922.78|-0.0409
funds_us_0464|QID|20191217|24.42|24.2501|24.42|1932932.5333|291703404|291703404.04|0
funds_us_0464|QID|20191218|24.4|24.2303|24.4|1928737.7333|291402133|291402133.25|0
funds_us_0464|QID|20191219|24.07|23.9026|24.06|1916716.4667|287368735|287368735.57|0.0416
funds_us_0464|QID|20191220|23.86|23.694|23.8504|1882130.5667|289644995|289644995.46|0.0403
funds_us_0464|QID|20191223|23.76|23.5947|23.7578|1856903.2667|288519647|288519647.02|0.0093
funds_us_0464|QID|20191224|23.64|23.5794|23.6368|1855429.6333|287051106|287051106.87|0.0135
funds_us_0464|QID|20191226|23.21|23.1505|23.2151|1840416.2667|286572101|286572101.24|-0.022
funds_us_0464|QID|20191227|23.26|23.2004|23.2592|1867801.8333|295257228|295257228.16|0.0034
funds_us_0464|QID|20191230|23.57|23.5096|23.5855|1932965.4333|297040946|297040946.54|-0.0657
funds_us_0464|QID|20191231|23.5|23.4398|23.4641|1944871.7333|311937022|311937022.47|0.153
funds_us_0464|QID|20200102|22.72|22.6618|22.7137|2005640.2333|296282762|296282762.05|0.0277
funds_us_0464|QID|20200103|23.13|23.0707|23.1196|2070200.6333|301577409|301577409.92|0.045
funds_us_0464|QID|20200106|22.85|22.7914|22.8341|2057136.2333|288719630|288719630.53|0.0696
funds_us_0464|QID|20200107|22.85|22.7914|22.8427|2057286.8667|291112115|291112115.7|0.032
funds_us_0464|QID|20200108|22.52|22.4623|22.5047|2131483.3333|286804906|286804906.13|0.068
funds_us_0464|QID|20200109|22.11|22.0533|22.1203|2173121.2333|281905624|281905624.99|-0.0466
funds_us_0464|QID|20200110|22.24|22.183|22.2374|2228042.2667|278951089|278951089.02|0.0117
funds_us_0464|QID|20200113|21.74|21.6843|21.7233|2258791.7|272501866|272501866.23|0.0769
funds_us_0464|QID|20200114|21.9|21.8439|21.9036|2329238.8667|274763871|274763871.43|-0.0164
funds_us_0464|QID|20200115|21.89|21.8339|21.895|2308744.3333|272466872|272466872.82|-0.0228
funds_us_0464|QID|20200116|21.48|21.4249|21.471|2290708.1333|269337588|269337588.33|0.0419
funds_us_0464|QID|20200117|21.27|21.2155|21.2472|2335709.1|266529239|266529239.21|0.1073
funds_us_0464|QID|20200121|21.28|21.2255|21.2813|2363004.6|270149203|270149203.68|-0.0061
funds_us_0464|QID|20200122|21.18|21.1257|21.182|2351249.2|268889452|268889452.06|-0.0094
funds_us_0464|QID|20200123|21.07|21.016|21.0568|2371839.2|278880946|278880946.94|0.0627
funds_us_0464|QID|20200124|21.41|21.3551|21.4057|2468106.9|283501867|283501867.23|0.0201
funds_us_0464|QID|20200127|22.29|22.2329|22.2937|2634465.1|295263005|295263005.86|-0.0166
funds_us_0464|QID|20200128|21.6|21.5446|21.6045|2693395.7667|300178109|300178109.88|-0.0208
funds_us_0464|QID|20200129|21.56|21.5047|21.5557|2671413.8667|299500586|299500586.11|0.0199
funds_us_0464|QID|20200130|21.39|21.3352|21.3938|2782138.4667|296180266|296180266.4|-0.0178
funds_us_0464|QID|20200131|22.08|22.0234|22.0753|2936392.3333|317756288|317756288.9|0.0213
funds_us_0464|QID|20200203|21.43|21.3751|21.4152|2992767.6667|308255418|308255418.5|0.0691
funds_us_0464|QID|20200204|20.43|20.3776|20.4421|3096235.3333|294247754|294247754.32|-0.0592
funds_us_0464|QID|20200205|20.28|20.228|20.2955|3212020.5667|289094407|289094407.26|-0.0764
funds_us_0464|QID|20200206|19.94|19.8889|19.9534|3262444.8333|275242319|275242319.3|-0.0672
funds_us_0464|QID|20200207|20.12|20.0684|20.1355|3344656.6667|277754251|277754251.39|-0.077
funds_us_0464|QID|20200210|19.64|19.5897|19.6404|3376701.2333|270924880|270924880.74|-0.002
funds_us_0464|QID|20200211|19.64|19.5897|19.6382|3388400.3667|270893206|270893206.67|0.0092
funds_us_0464|QID|20200212|19.26|19.2106|19.2468|3352814.6333|265494716|265494716.57|0.0686
funds_us_0464|QID|20200213|19.31|19.2605|19.3193|3384368.3|273256067|273256067.8|-0.0481
funds_us_0464|QID|20200214|19.21|19.1608|19.2117|3340412.3333|271735025|271735025.82|-0.0088
funds_us_0464|QID|20200218|19.2|19.1508|19.186|3327646.3333|271371086|271371086.58|0.073
funds_us_0464|QID|20200219|18.81|18.7618|18.8203|3318735.3667|266198560|266198560.74|-0.0547
funds_us_0464|QID|20200220|19.18|19.1308|19.1768|3414236.3333|273158162|273158162.64|0.0167
funds_us_0464|QID|20200221|19.92|19.8689|19.9027|3507378.6333|285488298|285488298.46|0.0869
funds_us_0464|QID|20200224|21.45|21.395|21.4505|3832844.7|311981712|311981712.85|-0.0023
funds_us_0464|QID|20200225|22.6|22.5421|22.6089|4297599.1667|329959913|329959913.51|-0.0394
funds_us_0464|QID|20200226|22.4|22.3426|22.411|4587616|327071564|327071564.46|-0.0491
funds_us_0464|QID|20200227|24.65|24.5868|24.6252|5004178.8333|347073548|347073548.97|0.1007
funds_us_0464|QID|20200228|24.48|24.4172|24.4816|5762305.0333|341377346|341377346.72|-0.0065
funds_us_0464|QID|20200302|22.08|22.0234|22.0798|6242973|307885812|307885812.65|0.0009
funds_us_0464|QID|20200303|23.5|23.4398|23.4983|6729154.7333|305342373|305342373.26|0.0072
funds_us_0464|QID|20200304|21.59|21.5347|21.5605|7127408.5667|293098470|293098470.17|0.1368
funds_us_0464|QID|20200305|22.88|22.8213|22.9022|7458553.2|314772832|314772832.78|-0.0969
funds_us_0464|QID|20200306|23.62|23.5595|23.655|7964809.7|339312690|339312690.02|-0.148
funds_us_0464|QID|20200309|26.94|26.8709|26.8877|8276883.6333|385682875|385682875.65|0.1945
funds_us_0464|QID|20200310|24|23.9385|23.9984|8547991.8|326239195|326239195.18|0.0067
funds_us_0464|QID|20200311|26.09|26.0231|26.101|8681824.5333|340466910|340466910.73|-0.0421
funds_us_0464|QID|20200312|30.88|30.8008|30.9318|9206125.8667|409668393|409668393.33|-0.1675
funds_us_0464|QID|20200313|25.04|24.9758|24.7237|9479595.2667|327446612.51|327446612.51|1.2793
funds_us_0464|QID|20200316|31.05|30.9704|30.7823|9707315.3333|396914487.13|396914487.13|0.8697
funds_us_0464|QID|20200317|26.86|26.7911|26.7394|10061621|338099324.16|338099324.16|0.451
funds_us_0464|QID|20200318|28.48|28.407|28.8607|10281070.7333|359149323.47|359149323.47|-1.3191
funds_us_0464|QID|20200319|27.98|27.9083|27.9695|10534951.2667|||0.0375
funds_us_0464|QID|20200320|30.24|30.1625|30.2106|10888319.6667|332142386.67|332142386.67|0.0973
funds_us_0464|QID|20200323|30.05|29.973|30.0979|11230679.1333|330903697.71|330903697.71|-0.1591
funds_us_0464|QID|20200324|25.52|25.4546|25.4022|11527655.4|260225614.8|260225614.8|0.4637
funds_us_0464|QID|20200325|25.89|25.89|25.8986|11812404.1|253656617.53|253656617.53|-0.0332
funds_us_0464|QID|20200326|23.05|23.05|22.9478|12148712.3|230493185|230493185|0.4454
funds_us_0464|QID|20200327|24.7|24.7|24.7299|12311202.1|264467749.68|264467749.68|-0.1209
funds_us_0464|QID|20200330|22.79|22.79|22.767|12509560.7333|267380889.41|267380889.41|0.101
funds_us_0464|QID|20200331|23.21|23.21|23.1964|12747365.3333|272423350.11|272423350.11|0.0586
funds_us_0464|QID|20200401|25.13|25.13|25.141|12971201.9333|||-0.0438
funds_us_0464|QID|20200402|24.14|24.14|24.1257|13202053.8667|303844289.72|303844289.72|0.0593
funds_us_0464|QID|20200403|24.78|24.78|24.8038|13232608.2667|312384740.34|312384740.34|-0.096
funds_us_0464|QID|20200406|21.29|21.29|21.1584|13086876.3|266473690.97|266473690.97|0.622
funds_us_0464|QID|20200407|21.31|21.31|21.3196|12939323.6667|268503358.98|268503358.98|-0.045
funds_us_0464|QID|20200408|20.4|20.4|20.3683|12864701.1667|277909917.82|277909917.82|0.1556
funds_us_0464|QID|20200409|20.33|20.33|20.3205|12716511.2667|266081059.8|266081059.8|0.0468
funds_us_0464|QID|20200413|19.85|19.85|19.8553|12191977.3|279844725.8|279844725.8|-0.0267
funds_us_0464|QID|20200414|18.13|18.13|18.1398|12099285.1333|255665947.93|255665947.93|-0.054
funds_us_0464|QID|20200415|18.55|18.55|18.5579|11864553.2333|261559371.93|261559371.93|-0.0426
funds_us_0464|QID|20200416|17.86|17.86|17.8436|11852790.4|257737750.97|257737750.97|0.0919
funds_us_0464|QID|20200417|17.56|17.56|17.54|11786020.9667|253351485.75|253351485.75|0.114
funds_us_0464|QID|20200420|17.97|17.97|17.9596|11459272.0667|265698339.17|265698339.17|0.0579
funds_us_0464|QID|20200421|19.28|19.28|19.291|11404779.6|271891811.14|271891811.14|-0.057
funds_us_0464|QID|20200422|18.11|18.11|18.0951|11172643.9667|255036675.93|255036675.93|0.0823
funds_us_0464|QID|20200423|18.2|18.2|18.191|11215114.6|||0.0495
funds_us_0464|QID|20200424|17.6|17.6|17.5804|10884449.8|248660738.89|248660738.89|0.1115
funds_us_0464|QID|20200427|17.38|17.38|17.3736|10653856.9333|257898020.11||0.0368
funds_us_0464|QID|20200428|17.99|17.99|18.0025|10647827.2333|267232816.61|267232816.61|-0.0694
funds_us_0464|QID|20200429|16.76|16.76|16.7376|10458787.6|246782786.47|246782786.47|0.1338
funds_us_0464|QID|20200430|16.7|16.7|16.6716|10342725.4333|265815891.41|265815891.41|0.1704
funds_us_0464|QID|20200501|17.68|17.68|17.7118|10172470.8333|282401348.77|282401348.77|-0.1795
funds_us_0464|QID|20200504|17.25|17.25|17.2411|9950353.6|274896176.82|274896176.82|0.0516
funds_us_0464|QID|20200505|16.86|16.86|16.8645|9728187|272264771.24|272264771.24|-0.0267
funds_us_0464|QID|20200506|16.65|16.65|16.6544|9591412.7|268872294.65|268872294.65|-0.0264
funds_us_0464|QID|20200507|16.21|16.21|16.2181|9512149.9333|259395809.19|259395809.19|-0.0499
funds_us_0464|QID|20200508|15.79|15.79|15.786|9340155.1|252484414.16|252484414.16|0.0253
funds_us_0464|QID|20200511|15.52|15.52|15.5149|9306101.1333|252803882.01|252803882.01|0.0329
funds_us_0464|QID|20200512|16.13|16.13|16.1364|9292130.3333|279067352.8|279067352.8|-0.0397
funds_us_0464|QID|20200513|16.53|16.53|16.5341|9408179.3|289250933.77|289250933.77|-0.0248
funds_us_0464|QID|20200514|16.17|16.17|16.1849|9443585.6|284760024.64|284760024.64|-0.0921
funds_us_0464|QID|20200515|15.97|15.97|15.9737|9364685|281044695.39|281044695.39|-0.0232
funds_us_0464|QID|20200518|15.36|15.36|15.3476|9403870.2|260052755.66|260052755.66|0.0808
funds_us_0464|QID|20200519|15.45|15.45|15.4544|9346916.8333|261862759.4|261862759.4|-0.0285
funds_us_0464|QID|20200520|14.82|14.82|14.8234|9141046.3667|251170896.42|251170896.42|-0.0229
funds_us_0464|QID|20200521|15.15|15.15|15.1572|9132266.8|252279234.61|252279234.61|-0.0475
funds_us_0464|QID|20200522|15.05|15.05|15.0412|8950191.3667|253356803.02|253356803.02|0.0585
funds_us_0464|QID|20200526|15.11|15.11|15.1158|8844574.5667|||-0.0384
funds_us_0464|QID|20200527|14.95|14.95|14.9472|8706060.3|||0.0187
funds_us_0464|QID|20200528|15.01|15.01|15.0235|8647637.6667|254561192.58|254561192.58|-0.0899
funds_us_0464|QID|20200529|14.6|14.6|14.581|8570370.7|248522511.52|248522511.52|0.1303
funds_us_0464|QID|20200601|14.44|14.44|14.4471|8398414.4667|246239169.82|246239169.82|-0.0491
funds_us_0464|QID|20200602|14.27|14.27|14.2707|8302064.7|261070666.86|261070666.86|-0.0049
funds_us_0464|QID|20200603|14.13|14.13|14.1283|8070819.8333|263410809.64|263410809.64|0.012
funds_us_0464|QID|20200604|14.35|14.35|14.3419|8076427.4333||268827636.7|0.0565
funds_us_0464|QID|20200605|13.77|13.77|13.7616|8099900.6667|266895671.24|266895671.24|0.061
funds_us_0464|QID|20200608|13.54|13.54|13.5439|8026214.8|||-0.0288
funds_us_0464|QID|20200609|13.36|13.36|13.3635|8024598.5667|255833335.67|255833335.67|-0.0262
funds_us_0464|QID|20200610|13.03|13.03|13.0231|8007615.8|||0.053
funds_us_0464|QID|20200611|14.32|14.32|14.3238|8215630.5333|274217454.61|274217454.61|-0.0265
funds_us_0464|QID|20200612|14.12|14.12|14.0978|8749019.1333|270596056.92|270596056.92|0.1575
funds_us_0464|QID|20200615|13.76|13.76|13.7657|8922757.9333|262157614.44|262157614.44|-0.0414
funds_us_0464|QID|20200616|13.26|13.26|13.2796|9155160.3667|248251835.49|248251835.49|-0.1476
funds_us_0464|QID|20200617|13.19|13.19|13.1913|9122951.2|246600307.3|246600307.3|-0.0099
funds_us_0464|QID|20200618|13.13|13.13|13.1139|9080781.2333|241220229.02|241220229.02|0.1228
funds_us_0464|QID|20200619|13.13|13.13|13.1198|9100713.1333|241328957.48|241328957.48|0.0777
funds_us_0464|QID|20200622|12.8|12.8|12.7999|9096958.5|235444460.8|235444460.8|0.0008
funds_us_0464|QID|20200623|12.59|12.59|12.5987|9219296|233633852.7|233633852.7|-0.0691
funds_us_0464|QID|20200624|13.1|13.1|13.1095|9420442.3667|266701964.11|266701964.11|-0.0725
funds_us_0464|QID|20200625|12.86|12.86|12.8514|9361207.8|263379041.59|263379041.59|0.0669
funds_us_0464|QID|20200626|13.48|13.48|13.493|9542203.7667|278551809.36|278551809.36|-0.0963
funds_us_0464|QID|20200629|13.18|13.18|13.1855|9639934.6|270227449.51|270227449.51|-0.0417
funds_us_0464|QID|20200630|12.68|12.68|12.6652|9659128.3667|||0.1169
funds_us_0464|QID|20200701|12.37|12.37|12.3591|9754110.4333|244021582.81|244021582.81|0.0882
funds_us_0464|QID|20200702|12.2|12.2|12.204|9844034.6667|240958672.38|240958672.38|-0.0328
funds_us_0464|QID|20200706|11.59|11.59|11.5849|9876867.0333|231630188.28|231630188.28|0.044
funds_us_0464|QID|20200707|11.74|11.74|11.7592|10063709.8667|236292709.16|236292709.16|-0.1633
funds_us_0464|QID|20200708|11.45|11.45|11.441|10153890.7333|236191323.07|236191323.07|0.0787
funds_us_0464|QID|20200709|11.25|11.25|11.2522|10341319.4667|239044778.44|239044778.44|-0.0196
funds_us_0464|QID|20200710|11.08|11.08|11.0814|10379321.9667|236523307.82|236523307.82|-0.0126
funds_us_0464|QID|20200713|11.54|11.54|11.5578|10868754.2333|||-0.154
funds_us_0464|QID|20200714|11.38|11.38|11.3686|11667059.6|264253806.46|264253806.46|0.1003
funds_us_0464|QID|20200715|11.35|11.35|11.3423|12073591.2333|263642848.88|263642848.88|0.0679
funds_us_0464|QID|20200716|11.49|11.49|11.5019|12322381.3|||-0.1035
funds_us_0464|QID|20200717|11.46|11.46|11.461|12311847.2|276717312.17|276717312.17|-0.0087
funds_us_0464|QID|20200720|10.81|10.81|10.7998|12388392.8667|260752040.74|260752040.74|0.0944
funds_us_0464|QID|20200721|11.03|11.03|11.0334|12609018.7667|268046904.73|268046904.73|-0.0308
funds_us_0464|QID|20200722|10.96|10.96|10.9567|12635592.7333|266184079.3|266184079.3|0.0301
funds_us_0464|QID|20200723|11.53|11.53|11.5411|12800903.7333|297694767.99|297694767.99|-0.0962
funds_us_0464|QID|20200724|11.75|11.75|11.7541|13038481.6|303186971.32|303186971.32|-0.0349
funds_us_0464|QID|20200727|11.33|11.33|11.324|12609278.1|298322169.72|298322169.72|0.053
funds_us_0464|QID|20200728|11.62|11.62|11.6241|12490300.4|306808811.04|306808811.04|-0.0353
funds_us_0464|QID|20200729|11.34|11.34|11.337|12354775.9333|299230629.08|299230629.08|0.0265
funds_us_0464|QID|20200730|11.21|11.21|11.2226|12557675.5|299577545.29|299577545.29|-0.1123
funds_us_0464|QID|20200731|10.81|10.81|10.823|12827512.6333|288912861.44|288912861.44|-0.1201
funds_us_0464|QID|20200803|10.54|10.54|10.5265|12842396.2|280996014.71|280996014.71|0.1282
funds_us_0464|QID|20200804|10.44|10.44|10.4471|12838024.5333|||-0.068
funds_us_0464|QID|20200805|10.39|10.39|10.3925|12682398.4333|277420637.4|277420637.4|-0.0241
funds_us_0464|QID|20200806|10.12|10.12|10.1243|12536192.1|284940629.72|284940629.72|-0.0425
funds_us_0464|QID|20200807|10.35|10.35|10.3487|12487438.3667|291256821.55|291256821.55|0.0126
funds_us_0464|QID|20200810|10.44|10.44|10.4479|12312185.0333|294048017.99||-0.0756
funds_us_0464|QID|20200811|10.85|10.85|10.8419|12303530.5667|302426032.05|302426032.05|0.0747
funds_us_0464|QID|20200812|10.28|10.28|10.2803|12355075.1667|286761545.14|286761545.14|-0.0029
funds_us_0464|QID|20200813|10.25|10.25|10.2415|12382130.7|286704244.46|286704244.46|0.083
funds_us_0464|QID|20200814|10.27|10.27|10.2649|12295057.5|285817032.85|285817032.85|0.0497
funds_us_0464|QID|20200817|10.03|10.03|10.0357|12188804.5|279437709.02|279437709.02|-0.0568
funds_us_0464|QID|20200818|9.83|9.83|9.8385|12099275.4667|273944946.47|273944946.47|-0.0864
funds_us_0464|QID|20200819|9.97|9.97|9.9716|12043844.3667|289118145.31|289118145.31|-0.016
funds_us_0464|QID|20200820|9.69|9.69|9.6922|11793010.9333|293133231.6|293133231.6|-0.0227
funds_us_0464|QID|20200821|9.56|9.56|9.5597|11763309.4667|289127184|289127184|0.0031
funds_us_0464|QID|20200824|9.43|9.43|9.4414|11208743.4333|285548404.71|285548404.71|-0.1207
funds_us_0464|QID|20200825|9.29|9.29|9.2862|10490447.3333|282709934.96|282709934.96|0.0409
funds_us_0464|QID|20200826|8.89|8.89|8.8893|10286844.6667|275960412.07|275960412.07|0.0079
funds_us_0464|QID|20200827|8.94|8.94|8.9556|10321659.8333|278020133.32|278020133.32|-0.1742
funds_us_0464|QID|20200828|8.85|8.85|8.8509|10336304.6667|284506611.52|284506611.52|-0.0102
funds_us_0464|QID|20200831|8.7|8.7||10293474.1333|279068316.37||
funds_us_0464|QID|20200901|8.42|8.42|8.4183|10285076.6333|270601062.81|270601062.81|0.0202
funds_us_0464|QID|20200902|8.25|8.25|8.243|10568201.9|264966006.77|264966006.77|0.0849
funds_us_0464|QID|20200903|9.09|9.09|9.102|11698907.6667|301222993.32||-0.1318
funds_us_0464|QID|20200904|9.33|9.33|9.3318|12572719.8|307429857.92|307429857.92|-0.0193
funds_us_0464|QID|20200908|10.21|10.21|10.2206|13430690.0333|343354492.58|343354492.58|-0.1037
funds_us_0464|QID|20200909|9.63|9.63|9.6155|13804055.5333|||0.1508
funds_us_0464|QID|20200910|10.02|10.02|10.0218|14362063.3333|310616652.9|310616652.9|-0.018
funds_us_0464|QID|20200911|10.13|10.13|10.1415|14809991.0333|321933865.74|321933865.74|-0.1134
funds_us_0464|QID|20200914|9.79|9.79|9.7902|14724957.5|318125688.23|318125688.23|-0.002
funds_us_0464|QID|20200915|9.51|9.51|9.5103|14816383.4|309029461.85|309029461.85|-0.0032
funds_us_0464|QID|20200916|9.83|9.83|9.8281|15006029.9|319358010.95|319358010.95|0.0193
funds_us_0464|QID|20200917|10.12|10.12|10.1195|15499583.9|329329881.18||0.0049
funds_us_0464|QID|20200918|10.4|10.4|10.3823|15870763.2|349304818.98|349304818.98|0.1705
funds_us_0464|QID|20200921|10.3|10.3|10.297|16342467.8333|358275596.18|358275596.18|0.0291
funds_us_0464|QID|20200922|9.91|9.91|9.9104|16483422.9333|354734729.77|354734729.77|-0.004
funds_us_0464|QID|20200923|10.53|10.53|10.5348|16607418.9333|||-0.0456
funds_us_0464|QID|20200924|10.42|10.42|10.4122|17004804.4667|328443283.83|328443283.83|0.0749
funds_us_0464|QID|20200925|9.93|9.93|9.9254|17209921.8333|308125272.73|308125272.73|0.0463
funds_us_0464|QID|20200928|9.53|9.53|9.544|17414143.5|||-0.1467
funds_us_0464|QID|20200929|9.62|9.62|9.613|17409653.6667|287852627.07|287852627.07|0.0728
funds_us_0464|QID|20200930|9.45|9.45|9.4513|17543257.4|283011954.1|283011954.1|-0.0138
funds_us_0464|QID|20201001|9.17|9.17|9.175|17656143.3333|268773647.97|268773647.97|-0.0545
funds_us_0464|QID|20201002|9.68|9.68|9.6935|18095729.2|283963041.18|283963041.18|-0.1393
funds_us_0464|QID|20201005|9.26|9.26|9.2565|18059669.3|274865359.52|274865359.52|0.0378
funds_us_0464|QID|20201006|9.6|9.6|9.6052|18173774.9|285219942.46|285219942.46|-0.0541
funds_us_0464|QID|20201007|9.25|9.25|9.2455|18180699.9|||0.0487
funds_us_0464|QID|20201008|9.17|9.17|9.168|18066021.4|282779501.79|282779501.79|0.0218
funds_us_0464|QID|20201009|8.88|8.88||17888200|272879324.42|272879324.42|
funds_us_0464|QID|20201012|8.35|8.35|8.3402|17978436.8|250992400.18|250992400.18|0.1175
funds_us_0464|QID|20201013|8.34|8.34|8.3463|17931923.2333|244499332.51|244499332.51|-0.0755
funds_us_0464|QID|20201014|8.47|8.47|8.4813|17855194.0667|256087216.39|256087216.39|-0.1332
funds_us_0464|QID|20201015|8.59|8.59|8.6041|17668950.5|255491617.77|255491617.77|-0.1639
funds_us_0464|QID|20201016|8.7|8.7|8.6724|16242718.9667|257521666.29|257521666.29|0.3183
funds_us_0464|QID|20201019|8.98|8.98|8.9888|15120021.3|266015203.6|266015203.6|-0.0979
funds_us_0464|QID|20201020|8.93|8.93|8.9223|14264221.2667|||0.0863
funds_us_0464|QID|20201021|8.93|8.93|8.9411|13845367.3|274886957.7|274886957.7|-0.1241
funds_us_0464|QID|20201022|8.93|8.93|8.9443|13285607.5|||-0.1599
funds_us_0464|QID|20201023|8.89|8.89|8.899|12688967.0667|273594273.62|273594273.62|-0.1011