funds_us_0478|QLD|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_0478|QLD|Long Name|ProShares Ultra QQQ Price (USD)|ProShares Ultra QQQ Total Return Price (USD)|ProShares Ultra QQQ Net Asset Value (USD)|ProShares Ultra QQQ 30-Day Average Daily Volume|ProShares Ultra QQQ Total Assets Under Management (USD)|ProShares Ultra QQQ Share Class Assets Under Management (USD)|ProShares Ultra QQQ Discount or Premium to NAV
funds_us_0478|QLD|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_0478|QLD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0478|QLD|20191024|50.91|50.8835|50.93|1982526.8|1925246337|1925246337.54|-0.0393
funds_us_0478|QLD|20191025|51.695|51.6681|51.73|1992894.7333|1955318054|1955318054.26|-0.0677
funds_us_0478|QLD|20191028|52.74|52.7126|52.77|1982846.4667|1994623212|1994623212.53|-0.0568
funds_us_0478|QLD|20191029|51.95|51.923|51.94|2003836.6|1963392038|1963392038.9|0.0193
funds_us_0478|QLD|20191030|52.365|52.3378|52.41|1993907.8|1981056914|1981056914.77|-0.0859
funds_us_0478|QLD|20191031|52.445|52.4177|52.415|2019282.6|1981353333|1981353333.87|0.0572
funds_us_0478|QLD|20191101|53.425|53.3972|53.41|1998780.4|2018905425|2018905425.91|0.0281
funds_us_0478|QLD|20191104|54.04|54.0119|54.05|2008492.4667|2043169961|2043169961.33|-0.0185
funds_us_0478|QLD|20191105|54.06|54.0319|54.045|1914785|2042975734|2042975734.76|0.0278
funds_us_0478|QLD|20191106|53.865|53.837|53.865|1882274.2667|2036179030|2036179030.23|0
funds_us_0478|QLD|20191107|54.225|54.1968|54.205|1860899.8|2054403404|2054403404.18|0.0369
funds_us_0478|QLD|20191108|54.655|54.6266|54.675|1806695.3333|2072272328|2072272328.89|-0.0366
funds_us_0478|QLD|20191111|54.5|54.4717|54.49|1764110.8667|2065227604|2065227604.68|0.0184
funds_us_0478|QLD|20191112|54.785|54.7565|54.785|1713913.4|2087260609|2087260609.69|0
funds_us_0478|QLD|20191113|54.71|54.6816|54.735|1663364.8|2085333999|2085333999.9|-0.0457
funds_us_0478|QLD|20191114|54.74|54.7116|54.705|1588778.4|2089802930|2089802930.53|0.064
funds_us_0478|QLD|20191115|55.42|55.3912|55.475|1557579|2124667502|2124667502.36|-0.0991
funds_us_0478|QLD|20191118|55.64|55.6111|55.635|1547157.8|2114156590|2114156590.8|0.009
funds_us_0478|QLD|20191119|55.765|55.736|55.77|1489646|2119272408|2119272408.21|-0.009
funds_us_0478|QLD|20191120|55.09|55.0614|55.08|1518903.5333|2093048945|2093048945.34|0.0182
funds_us_0478|QLD|20191121|54.84|54.8115|54.825|1501777.3333|2083392652|2083392652.98|0.0274
funds_us_0478|QLD|20191122|54.92|54.8915|54.905|1419846.2|2086428755|2086428755.78|0.0273
funds_us_0478|QLD|20191125|56.21|56.1808|56.22|1426329.2667|2136450311|2136450311.76|-0.0178
funds_us_0478|QLD|20191126|56.42|56.3907|56.405|1403674.9333|2143342353|2143342353.86|0.0266
funds_us_0478|QLD|20191127|57.2|57.1703|57.185|1413397.0667|2173113669|2173113669.91|0.0262
funds_us_0478|QLD|20191129|56.66|56.6306|56.63|1392653.8|2151931418|2151931418.88|0.053
funds_us_0478|QLD|20191202|55.41|55.3812|55.36|1419040|2103685097|2103685097.89|0.0903
funds_us_0478|QLD|20191203|54.605|54.5766|54.615|1480300.4|2075443191|2075443191.85|-0.0183
funds_us_0478|QLD|20191204|55.16|55.1313|55.175|1476329|2096573533|2096573533.7|-0.0272
funds_us_0478|QLD|20191205|55.37|55.3412|55.345|1496879.9333|2103174233|2103174233.78|0.0452
funds_us_0478|QLD|20191206|56.525|56.4956|56.525|1499234.4667|2148014986|2148014986.78|0
funds_us_0478|QLD|20191209|56.05|56.0209|56.05|1481668.2667|2129878248|2129878248.72|0
funds_us_0478|QLD|20191210|55.955|55.9259|55.935|1480457.5333|2125494903|2125494903.15|0.0358
funds_us_0478|QLD|20191211|56.555|56.5256|56.57|1469987.5333|2149728758|2149728758.18|-0.0265
funds_us_0478|QLD|20191212|57.4|57.3702|57.44|1554207.1333|2194121599|2194121599.23|-0.0696
funds_us_0478|QLD|20191213|57.745|57.715|57.725|1619525.8667|2210813970|2210813970.55|0.0346
funds_us_0478|QLD|20191216|58.85|58.8194|58.84|1619191|2259538438|2259538438.66|0.017
funds_us_0478|QLD|20191217|58.915|58.8844|58.91|1600808|2262148982|2262148982.45|0.0085
funds_us_0478|QLD|20191218|59|58.9693|58.975|1597352.6667|2258716766|2258716766.12|0.0424
funds_us_0478|QLD|20191219|59.78|59.7489|59.79|1599579.5333|2295885131|2295885131.2|-0.0167
funds_us_0478|QLD|20191220|60.275|60.2437|60.3099|1606526.2|2315900875|2315900875.77|-0.0579
funds_us_0478|QLD|20191223|60.55|60.5185|60.5465|1610149.5333|2343148565|2343148565.21|0.0059
funds_us_0478|QLD|20191224|60.555|60.5485|60.5688|1608538|2344012568|2344012568.44|-0.0228
funds_us_0478|QLD|20191226|61.66|61.6533|61.6497|1602803.2667|2398171280|2398171280.68|0.0168
funds_us_0478|QLD|20191227|61.51|61.5033|61.5407|1602228.6667|2393932696|2393932696.46|-0.0499
funds_us_0478|QLD|20191230|60.68|60.6734|60.6795|1643949.4|2348294753|2348294753.93|0.0009
funds_us_0478|QLD|20191231|60.945|60.9384|60.9882|1648432|2329749107|2329749107.94|-0.0708
funds_us_0478|QLD|20200102|62.945|62.9382|62.9461|1662699.3333|2391951887|2391951887.16|-0.0017
funds_us_0478|QLD|20200103|61.83|61.8233|61.8261|1713567.6667|2355576570|2355576570.31|0.0062
funds_us_0478|QLD|20200106|62.565|62.5582|62.5872|1679279.1333|2384574662|2384574662.49|-0.0355
funds_us_0478|QLD|20200107|62.535|62.5282|62.5662|1681396.0667|2396285789|2396285789.2|-0.0499
funds_us_0478|QLD|20200108|63.48|63.4731|63.4952|1722806.1333|2431864134|2431864134.07|-0.0239
funds_us_0478|QLD|20200109|64.605|64.598|64.5828|1740822.6667|2473523141|2473523141.83|0.0343
funds_us_0478|QLD|20200110|64.265|64.2581|64.2469|1783398.1333|2460656435|2460656435.02|0.0282
funds_us_0478|QLD|20200113|65.705|65.6979|65.727|1773886.3333|2517344839|2517344839.5|-0.0335
funds_us_0478|QLD|20200114|65.22|65.2129|65.1859|1814853.7333|2496617707|2496617707.58|0.0524
funds_us_0478|QLD|20200115|65.23|65.2229|65.2146|1780085.2667|2497716431|2497716431.74|0.0237
funds_us_0478|QLD|20200116|66.46|66.4528|66.4817|1724147.8|2566194101|2566194101.6|-0.0326
funds_us_0478|QLD|20200117|67.135|67.1277|67.1785|1732903.1333|2579653444|2579653444.84|-0.0648
funds_us_0478|QLD|20200121|67.075|67.0677|67.0723|1733095.8667|2575576785|2575576785.7|0.004
funds_us_0478|QLD|20200122|67.415|67.4077|67.3898|1730173.1333|2594504874|2594504874.35|0.0375
funds_us_0478|QLD|20200123|67.815|67.8077|67.793|1740720.4667|2623591479|2623591479.08|0.0324
funds_us_0478|QLD|20200124|66.655|66.6478|66.6744|1805751.5333|2573630549|2573630549.38|-0.029
funds_us_0478|QLD|20200127|63.91|63.9031|63.9034|1889149.4667|2466673667|2466673667.25|0.0103
funds_us_0478|QLD|20200128|65.84|65.8329|65.8756|1801540.7333|2509861768|2509861768.78|-0.0541
funds_us_0478|QLD|20200129|66.045|66.0379|66.0299|1740241.2|2515738570|2515738570.61|0.0229
funds_us_0478|QLD|20200130|66.525|66.5178|66.528|1764983.6|2528064234|2528064234.44|-0.0045
funds_us_0478|QLD|20200131|64.37|64.363|64.4142|1842682.9333|2441296196|2441296196.28|-0.0685
funds_us_0478|QLD|20200203|66.285|66.2778|66.3389|1880774.3333|2494342618|2494342618.89|-0.0812
funds_us_0478|QLD|20200204|69.335|69.3275|69.3581|1893668.3333|2607862463|2607862463.27|-0.0332
funds_us_0478|QLD|20200205|69.865|69.8574|69.853|1942285.8|2612504266|2612504266.94|0.0171
funds_us_0478|QLD|20200206|71.025|71.0173|71.0335|1941315.4|2663754363|2663754363.47|-0.0119
funds_us_0478|QLD|20200207|70.385|70.3774|70.3959|1962804.0667|2639848951|2639848951.64|-0.0156
funds_us_0478|QLD|20200210|72.13|72.1222|72.1185|1978807.8667|2704446548|2704446548.79|0.0159
funds_us_0478|QLD|20200211|72.13|72.1222|72.1291|2040453.5333|2704840625|2704840625.27|0.0012
funds_us_0478|QLD|20200212|73.545|73.537|73.5647|2031661.4667|2773386946|2773386946.71|-0.0267
funds_us_0478|QLD|20200213|73.3|73.2921|73.3011|2061308.3333|2785439386|2785439386.42|-0.0014
funds_us_0478|QLD|20200214|73.69|73.682|73.719|2042057.7333|2786575706|2786575706.23|-0.0393
funds_us_0478|QLD|20200218|73.815|73.807|73.8072|2012885.4|2789911557|2789911557.03|0.0106
funds_us_0478|QLD|20200219|75.2|75.1919|75.2171|1995347.4667|2835684022|2835684022.48|-0.0227
funds_us_0478|QLD|20200220|73.74|73.732|73.7964|2043066.8|2782126920|2782126920.81|-0.0765
funds_us_0478|QLD|20200221|70.995|70.9873|71.0077|2058937.7333|2669889184|2669889184.89|-0.0179
funds_us_0478|QLD|20200224|65.48|65.4729|65.4844|2266436.3333|2462214175|2462214175.23|-0.0067
funds_us_0478|QLD|20200225|61.945|61.9383|61.9413|2464373.5333|2254665803|2254665803.29|0.0059
funds_us_0478|QLD|20200226|62.48|62.4732|62.4939|2657790.4667|2237279591|2237279591.64|-0.0222
funds_us_0478|QLD|20200227|56.225|56.2189|56.3174|2966710.1333|1982371864|1982371864.69|-0.1641
funds_us_0478|QLD|20200228|56.79|56.7839|56.6201|3348521.7333|1981704036|1981704036.83|0.3001
funds_us_0478|QLD|20200302|62.135|62.1283|62.179|3534140.6667|2201136324|2201136324.87|-0.0708
funds_us_0478|QLD|20200303|58.17|58.1637|58.2062|3793963.8667|2037215728|2037215728.8|-0.0621
funds_us_0478|QLD|20200304|62.945|62.9382|63.0144|3904683.6|2192900871|2192900871.31|-0.1101
funds_us_0478|QLD|20200305|59.155|59.1486|59.1215|4054703.8|2057427249|2057427249.98|0.0567
funds_us_0478|QLD|20200306|57.16|57.1538|57.1724|4215745.6667|1983882306|1983882306.28|-0.0217
funds_us_0478|QLD|20200309|49.29|49.2847|49.3481|4253719.6|1712378830|1712378830.89|-0.1177
funds_us_0478|QLD|20200310|54.575|54.5691|54.6223|4362807.3333|1917240734|1917240734.05|-0.0865
funds_us_0478|QLD|20200311|49.815|49.8096|49.8422|4559275.8667|1749463562|1749463562.82|-0.0547
funds_us_0478|QLD|20200312|40.595|40.5906|40.6249|4792823.5333|1425934096|1425934096.24|-0.0736
funds_us_0478|QLD|20200313|48.33|48.3248|48.6784|4984665|1718346579|1718346579.33|-0.7156
funds_us_0478|QLD|20200316|36.595|36.591|36.8201|5063511.8|1299748157|1299748157.74|-0.6112
funds_us_0478|QLD|20200317|41.53|41.5255|41.654|5259611.7333|1470384856|1470384856.12|-0.2976
funds_us_0478|QLD|20200318|38.93|38.9258|38.4114|5456044.0667|1340557421|1340557421.15|1.3501
funds_us_0478|QLD|20200319|39.465|39.4607|39.527|5643182.5333|1375540063|1375540063.33|-0.1569
funds_us_0478|QLD|20200320|36.31|36.3061|36.3491|5907217.4667|1279487962|1279487962.26|-0.1076
funds_us_0478|QLD|20200323|36.495|36.4911|36.4699|6133693.7333|1298328236|1298328236.25|0.0688
funds_us_0478|QLD|20200324|42.05|42.0455|42.1567|6351063.8667|1483915878|1483915878.41|-0.2531
funds_us_0478|QLD|20200325|41.295|41.295|41.243|6475444|1472373729|1472373729.8|0.1262
funds_us_0478|QLD|20200326|45.74|45.74|45.9051|6595070.9333|1634222281|1634222281.19|-0.3597
funds_us_0478|QLD|20200327|42.385|42.385|42.3754|6672817.1333|1508564239|1508564239.01|0.0227
funds_us_0478|QLD|20200330|45.63|45.63|45.6925|6770719.4|1612945954|1612945954.13|-0.1368
funds_us_0478|QLD|20200331|44.79|44.79|44.8381|6878308.4667|1596234278|1596234278.59|-0.1072
funds_us_0478|QLD|20200401|41.05|41.05|41.0717|6970627.0667|1453938907|1453938907.17|-0.0528
funds_us_0478|QLD|20200402|42.68|42.68|42.7263|7029692|1499693540|1499693540.13|-0.1084
funds_us_0478|QLD|20200403|41.52|41.52|41.5182|7036761.7333|1428226086|1428226086.56|0.0043
funds_us_0478|QLD|20200406|47.425|47.425|47.5859|6907662.6|1632194863|1632194863.22|-0.338
funds_us_0478|QLD|20200407|47.24|47.24|47.2576|6831394.7333|1620937802|1620937802.57|-0.0373
funds_us_0478|QLD|20200408|49.295|49.295|49.342|6746383.8667|1707233427|1707233427.18|-0.0953
funds_us_0478|QLD|20200409|49.42|49.42|49.4547|6541655.8|1721022836|1721022836.54|-0.0702
funds_us_0478|QLD|20200413|50.555|50.555|50.5667|6218008.1333|1754667054|1754667054.33|-0.0232
funds_us_0478|QLD|20200414|54.925|54.925|54.9391|6186816.9333|1895397511|1895397511.99|-0.0256
funds_us_0478|QLD|20200415|53.67|53.67|53.6702|5996258.3333|1851622454|1851622454.65|-0.0004
funds_us_0478|QLD|20200416|55.705|55.705|55.7141|6028054.3333|1938850391|1938850391.29|-0.0163
funds_us_0478|QLD|20200417|56.625|56.625|56.6788|5974345.5333|2000760728|2000760728.85|-0.0948
funds_us_0478|QLD|20200420|55.315|55.315|55.3177|5888863.8|1963777600|1963777600.4|-0.0049
funds_us_0478|QLD|20200421|51.2|51.2|51.2174|5940033.5333|1833583468|1833583468.23|-0.034
funds_us_0478|QLD|20200422|54.365|54.365|54.3787|5828738.9333|1946759862|1946759862.1|-0.0253
funds_us_0478|QLD|20200423|54.105|54.105|54.0928|5719525.0667|1925702779|1925702779.2|0.0226
funds_us_0478|QLD|20200424|55.885|55.885|55.8875|5524608.9333|1978418604|1978418604.72|-0.0046
funds_us_0478|QLD|20200427|56.565|56.565|56.5754|5366143.6|2002770317|2002770317.49|-0.0185
funds_us_0478|QLD|20200428|54.55|54.55|54.5095|5320811.4|1929634643|1929634643.94|0.0744
funds_us_0478|QLD|20200429|58.27|58.27|58.3428|5192337.9333|2071167533|2071167533.32|-0.1247
funds_us_0478|QLD|20200430|58.49|58.49|58.5218|5057945.2|2083375590|2083375590.91|-0.0543
funds_us_0478|QLD|20200501|54.955|54.955|54.9232|4892609.2667|1966250057|1966250057.21|0.0579
funds_us_0478|QLD|20200504|56.33|56.33|56.3424|4680018.9333|2017057528|2017057528.32|-0.022
funds_us_0478|QLD|20200505|57.585|57.585|57.5829|4502628.5333|2061469910|2061469910.19|0.0036
funds_us_0478|QLD|20200506|58.285|58.285|58.2942|4330582.6|2081103161|2081103161.44|-0.0158
funds_us_0478|QLD|20200507|59.83|59.83|59.8119|4181456.1333|2147247610|2147247610.04|0.0303
funds_us_0478|QLD|20200508|61.4|61.4|61.4091|4083777.3333|2204584513|2204584513.39|-0.0147
funds_us_0478|QLD|20200511|62.42|62.42|62.459|4015358.8667|2242279792|2242279792.33|-0.0625
funds_us_0478|QLD|20200512|59.93|59.93|59.9326|3964543.6|2151580481|2151580481.07|-0.0043
funds_us_0478|QLD|20200513|58.435|58.435|58.4483|3949680.3333|2098295893|2098295893.82|-0.0228
funds_us_0478|QLD|20200514|59.71|59.71|59.6947|3957784.8667|2149009789|2149009789.46|0.0256
funds_us_0478|QLD|20200515|60.48|60.48|60.4697|3921556.6667|2164813748|2164813748.3|0.0171
funds_us_0478|QLD|20200518|62.795|62.795|62.8079|3950223.0667|2223401149|2223401149.31|-0.0206
funds_us_0478|QLD|20200519|62.39|62.39|62.3897|3932502.0667|2208594996|2208594996.2|0.0005
funds_us_0478|QLD|20200520|64.93|64.93|64.9232|3826792.4|2298283231|2298283231|0.0104
funds_us_0478|QLD|20200521|63.5|63.5|63.4641|3793325.1333|2291051881|2291051881.01|0.0566
funds_us_0478|QLD|20200522|63.895|63.895|63.9346|3690358.5333|2295251984|2295251984.71|-0.0619
funds_us_0478|QLD|20200526|63.64|63.64|63.6004|3676895.6|2283254855|2283254855.25|0.0623
funds_us_0478|QLD|20200527|64.245|64.245|64.2981|3659783.2667|2321160075|2321160075.6|-0.0825
funds_us_0478|QLD|20200528|63.995|63.995|63.9898|3683453.3333|2316432019|2316432019.17|0.008
funds_us_0478|QLD|20200529|65.735|65.735|65.8685|3678538|2371266599|2371266599.41|-0.2027
funds_us_0478|QLD|20200601|66.435|66.435|66.4322|3611021.1333|2391558875|2391558875.96|0.0042
funds_us_0478|QLD|20200602|67.26|67.26|67.2527|3578041.4|2421095378|2421095378.55|0.0109
funds_us_0478|QLD|20200603|67.85|67.85|67.9044|3437781.7333|2444558318|2444558318.87|-0.0801
funds_us_0478|QLD|20200604|66.88|66.88|66.8845|3434865.3333|2401151336|2401151336.89|-0.0067
funds_us_0478|QLD|20200605|69.5|69.5|69.5738|3402866.6|2497696982|2497696982.14|-0.106
funds_us_0478|QLD|20200608|70.645|70.645|70.6607|3399203.4667|2536719907|2536719907.28|-0.0222
funds_us_0478|QLD|20200609|71.61|71.61|71.6093|3382773.4|2570772399|2570772399.13|0.001
funds_us_0478|QLD|20200610|73.39|73.39|73.4159|3357876.2667|2635628219|2635628219.91|-0.0352
funds_us_0478|QLD|20200611|66.135|66.135|66.0835|3394711.7333|2372398011|2372398011.74|0.0779
funds_us_0478|QLD|20200612|67.06|67.06|67.1269|3475124.1333|2396430242|2396430242.15|-0.0997
funds_us_0478|QLD|20200615|68.735|68.735|68.7018|3478293.8667|2432042532|2432042532.2|0.0484
funds_us_0478|QLD|20200616|71.205|71.205|71.1138|3528926.8667|2517430655|2517430655.15|0.1282
funds_us_0478|QLD|20200617|71.55|71.55|71.5784|3518141.5333|2533875059|2533875059|-0.0397
funds_us_0478|QLD|20200618|71.995|71.995|71.9919|3520092.5333|2555713318|2555713318.69|0.0043
funds_us_0478|QLD|20200619|71.905|71.905|71.9564|3539860.8|2554450774|2554450774.8|-0.0714
funds_us_0478|QLD|20200622|73.69|73.69|73.6953|3518937.2667|2586704582|2586704582.55|-0.0072
funds_us_0478|QLD|20200623|74.865|74.865|74.8651|3506566.2667|2635250658|2635250658.85|-0.0001
funds_us_0478|QLD|20200624|71.865|71.865|71.8207|3557621.6|2528086596|2528086596.76|0.0618
funds_us_0478|QLD|20200625|73.245|73.245|73.2285|3496908.6|2584968052|2584968052.8|0.0225
funds_us_0478|QLD|20200626|69.665|69.665|69.599|3483613.8667|2456844959|2456844959.94|0.0948
funds_us_0478|QLD|20200629|71.135|71.135|71.1663|3477022.8667|2505052557|2505052557.3|-0.0439
funds_us_0478|QLD|20200630|73.845|73.845|73.9605|3425144.2667|2603412169|2603412169.59|-0.1562
funds_us_0478|QLD|20200701|75.725|75.725|75.7347|3381723.7333|2665859518|2665859518.69|-0.0127
funds_us_0478|QLD|20200702|76.75|76.75|76.6904|3369349.4667|2699501577|2699501577.64|0.0777
funds_us_0478|QLD|20200706|80.545|80.545|80.549|3320385.6|2811159895|2811159895.93|-0.005
funds_us_0478|QLD|20200707|79.405|79.405|79.3482|3338486.4|2769254639|2769254639.41|0.0715
funds_us_0478|QLD|20200708|81.465|81.465|81.4846|3304267.4|2860109087|2860109087.55|-0.0241
funds_us_0478|QLD|20200709|82.82|82.82|82.8282|3227845.4667|2907270474|2907270474.7|-0.0099
funds_us_0478|QLD|20200710|84.055|84.055|84.0602|3162850.6667|2950512388|2950512388.36|-0.0062
funds_us_0478|QLD|20200713|80.555|80.555|80.4561|3108118.6|2807915806|2807915806.76|0.123
funds_us_0478|QLD|20200714|81.73|81.73|81.7381|3209050.6|2852659522|2852659522.37|-0.0099
funds_us_0478|QLD|20200715|81.91|81.91|81.9424|3240172.6667|2859791558|2859791558.62|-0.0396
funds_us_0478|QLD|20200716|80.765|80.765|80.79|3272812.8667|2811493869|2811493869.79|-0.031
funds_us_0478|QLD|20200717|81.025|81.025|81.0565|3232545.8|2853188539|2853188539.09|-0.0389
funds_us_0478|QLD|20200720|85.68|85.68|85.711|3192351.5333|2999885851|2999885851.71|-0.0362
funds_us_0478|QLD|20200721|83.875|83.875|83.86|3184650.7333|2876397177|2876397177.62|0.0179
funds_us_0478|QLD|20200722|84.465|84.465|84.4394|3156428.2667|2896269133|2896269133.77|0.0304
funds_us_0478|QLD|20200723|80.01|80.01|79.9429|3163317.6667|2742043841|2742043841.85|0.0839
funds_us_0478|QLD|20200724|78.47|78.47|78.4567|3118185.0667|2691065730|2691065730.55|0.0169
funds_us_0478|QLD|20200727|81.3|81.3|81.3042|2998593.2|2788734006|2788734006.61|-0.0052
funds_us_0478|QLD|20200728|79.28|79.28|79.1574|2924303.1333|2715100474|2715100474.27|0.1548
funds_us_0478|QLD|20200729|81.115|81.115|81.091|2838112.8|2781423164|2781423164.27|0.0295
funds_us_0478|QLD|20200730|81.93|81.93|81.9072|2824972.5333|2809414818|2809414818.93|0.0279
funds_us_0478|QLD|20200731|84.84|84.84|84.8204|2827349.0667|2909342131|2909342131.96|0.023
funds_us_0478|QLD|20200803|87.085|87.085|87.12|2782545|2962080659|2962080659.64|-0.0402
funds_us_0478|QLD|20200804|87.76|87.76|87.7719|2772267.4|2984243924|2984243924.24|-0.0136
funds_us_0478|QLD|20200805|88.22|88.22|88.2205|2755528.9333|3008318652|3008318652.66|-0.0006
funds_us_0478|QLD|20200806|90.465|90.465|90.4994|2678353.6667|3086029617|3086029617.52|-0.038
funds_us_0478|QLD|20200807|88.43|88.43|88.4748|2678577.6|3025836833|3025836833.55|-0.0506
funds_us_0478|QLD|20200810|87.64|87.64|87.6274|2638720.6|3005617678|3005617678.24|0.0144
funds_us_0478|QLD|20200811|84.37|84.37|84.3153|2631969.5333|2917307300|2917307300.03|0.0649
funds_us_0478|QLD|20200812|88.615|88.615|88.6558|2634059.6667|3067491043|3067491043.84|-0.046
funds_us_0478|QLD|20200813|88.965|88.965|88.999|2631642.2|3061565155|3061565155.4|-0.0382
funds_us_0478|QLD|20200814|88.8|88.8|88.793|2602789.6|3063357182|3063357182.19|0.0079
funds_us_0478|QLD|20200817|90.77|90.77|90.7732|2573189.2|3131674605|3131674605.24|-0.0035
funds_us_0478|QLD|20200818|92.54|92.54|92.5451|2524467.9667|3192807299|3192807299.64|-0.0055
funds_us_0478|QLD|20200819|91.33|91.33|91.2915|2509201.9333|3149557530|3149557530.11|0.0422
funds_us_0478|QLD|20200820|93.86|93.86|93.836|2442815||3246724639.89|0.0256
funds_us_0478|QLD|20200821|95.11|95.11|95.1155|2406881.4|3290997680.93|3290997680.93|-0.0058
funds_us_0478|QLD|20200824|96.34|96.34|96.2805|2311752.8667|3316862717.65|3316862717.65|0.0618
funds_us_0478|QLD|20200825|97.84|97.84|97.8417|2173560.1667|3370647071.07|3370647071.07|-0.0017
funds_us_0478|QLD|20200826|101.99|101.99|102.0156|2104029.3333|3514437055.74|3514437055.74|-0.0251
funds_us_0478|QLD|20200827|101.31|101.31|101.2722|2087467.1333|3488828558.75|3488828558.75|0.0373
funds_us_0478|QLD|20200828|102.37|102.37|102.4207|2057020.7667|3518152342.35|3518152342.35|-0.0495
funds_us_0478|QLD|20200831|104.16|104.16||2048633.7333|||
funds_us_0478|QLD|20200901|107.6|107.6|107.5345|2012892.4|3683056562.17|3683056562.17|0.0609
funds_us_0478|QLD|20200902|109.61|109.61|109.7243|2034280.9667|3763544122.22|3763544122.22|-0.1042
funds_us_0478|QLD|20200903|98.37|98.37|98.3409|2074811.5667|3378011428.67||0.0296
funds_us_0478|QLD|20200904|95.76|95.76|95.8121|2132154.5333|3267193227.91|3267193227.91|-0.0544
funds_us_0478|QLD|20200908|86.63|86.63|86.6573|2167831.1667|2946346842.61|2946346842.61|-0.0315
funds_us_0478|QLD|20200909|91.68|91.68|91.7728|2237863.0667|||-0.1011
funds_us_0478|QLD|20200910|87.92|87.92|87.9202|2306279.1|2993682528.14|2993682528.14|-0.0002
funds_us_0478|QLD|20200911|86.81|86.81|86.8353|2359816.0667|2965423995.36|2965423995.36|-0.0291
funds_us_0478|QLD|20200914|89.83|89.83|89.8333|2346069.6333|3063315457.92|3063315457.92|-0.0037
funds_us_0478|QLD|20200915|92.39|92.39|92.3923|2362051.9667|3150577017.73|3150577017.73|-0.0025
funds_us_0478|QLD|20200916|89.34|89.34|89.3217|2392855.3333|3054800557.19|3054800557.19|0.0205
funds_us_0478|QLD|20200917|86.68|86.68|86.6427|2445307.7333|2963181823.19||0.043
funds_us_0478|QLD|20200918|84.39|84.39|84.392|2520652.6667|2873546638.58|2873546638.58|-0.0024
funds_us_0478|QLD|20200921|85.12|85.12|85.0646|2551757.2333|||0.0651
funds_us_0478|QLD|20200922|88.17|88.17|88.2436|2547210.8|2991459248.18|2991459248.18|-0.0834
funds_us_0478|QLD|20200923|82.75|82.75|82.7058|2545105.7333|||0.0534
funds_us_0478|QLD|20200924|83.58|83.58|83.6268|2591276.8333|2855853859.99|2855853859.99|-0.056
funds_us_0478|QLD|20200925|87.54|87.54|87.5284|2599364.0667|2989095461.85|2989095461.85|0.0133
funds_us_0478|QLD|20200928|91.05|91.05|90.9271|2614167.3333|||0.1352
funds_us_0478|QLD|20200929|90.23|90.23|90.2333|2638426|3072444493.9|3072444493.9|-0.0037
funds_us_0478|QLD|20200930|91.65|91.65|91.6949|2694509.4333|3122212243.56|3122212243.56|-0.049
funds_us_0478|QLD|20201001|94.43|94.43|94.4045|2731735.6|3233352618.72|3233352618.72|0.027
funds_us_0478|QLD|20201002|89.11|89.11|89.0655|2821742.6|3050494175.52|3050494175.52|0.05
funds_us_0478|QLD|20201005|92.97|92.97|93.0245|2852656.5|3195392854.28|3195392854.28|-0.0586
funds_us_0478|QLD|20201006|89.52|89.52|89.5496|2901373.5|3089459704.09|3089459704.09|-0.0331
funds_us_0478|QLD|20201007|92.8|92.8|92.8583|2905391.8667|||-0.0628
funds_us_0478|QLD|20201008|93.64|93.64|93.6644|2904301.3667|3250155028.35|3250155028.35|-0.0261
funds_us_0478|QLD|20201009|96.48|96.48||2895160.0333|3358249710.18|3358249710.18|
funds_us_0478|QLD|20201012|102.41|102.41|102.4552|2946306.3|3565442287.97|3565442287.97|-0.0441
funds_us_0478|QLD|20201013|102.34|102.34|102.3833|2977174.2|3593655460.62|3593655460.62|-0.0423
funds_us_0478|QLD|20201014|100.71|100.71|100.7135|2996050.1333|3519936255.24|3519936255.24|-0.0035
funds_us_0478|QLD|20201015|99.29|99.29|99.2661|2988265.5333|3469349086.79|3469349086.79|0.0241
funds_us_0478|QLD|20201016|98.25|98.25|98.4216|2903082.0333|3425072361.31|3425072361.31|-0.1744
funds_us_0478|QLD|20201019|94.94|94.94|94.8775|2794805.0333|3292249138.2|3292249138.2|0.0659
funds_us_0478|QLD|20201020|95.53|95.53|95.5227|2760912.2|||0.0076
funds_us_0478|QLD|20201021|95.29|95.29|95.3185|2695653.7|3302786997.76|3302786997.76|-0.0299
funds_us_0478|QLD|20201022|95.32|95.32|95.2817|2649682.6667|||0.0402
funds_us_0478|QLD|20201023|95.75|95.75|95.744|2572916.0333|3322317058|3322317058|0.0063