funds_us_0446|SCC|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_0446|SCC|Long Name|ProShares UltraShort Consumer Services Price (USD)|ProShares UltraShort Consumer Services Total Return Price (USD)|ProShares UltraShort Consumer Services Net Asset Value (USD)|ProShares UltraShort Consumer Services 30-Day Average Daily Volume|ProShares UltraShort Consumer Services Total Assets Under Management (USD)|ProShares UltraShort Consumer Services Share Class Assets Under Management (USD)|ProShares UltraShort Consumer Services Discount or Premium to NAV
funds_us_0446|SCC|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_0446|SCC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0446|SCC|20191024|28.3364|28.2373|28.36|97.4|883755|883755|-0.0832
funds_us_0446|SCC|20191025|28.1778|28.0793|28.16|104.1|877523|877523.97|0.0632
funds_us_0446|SCC|20191028|27.9256|27.828|27.92|95.4667|869811|869811.69|0.0201
funds_us_0446|SCC|20191029|28.2428|28.144|28.26|95.5333|880603|880603.22|-0.0609
funds_us_0446|SCC|20191030|28.0996|28.0013|28.04|94.5|873386|873386.37|0.2126
funds_us_0446|SCC|20191031|28.317|28.218|28.26|96.9333|880227|880227.76|0.2017
funds_us_0446|SCC|20191101|27.9426|27.8449|27.9|91.8|869575|869575.11|0.1527
funds_us_0446|SCC|20191104|27.874|27.7765|27.86|110.4333|868354|868354.35|0.0503
funds_us_0446|SCC|20191105|27.7822|27.6851|27.76|112.5667|864967|864967.91|0.08
funds_us_0446|SCC|20191106|27.8904|27.7929|27.82|111.6|866758|866758.23|0.2531
funds_us_0446|SCC|20191107|27.991|27.8931|27.92|112.7|870001|870001.35|0.2543
funds_us_0446|SCC|20191108|27.8356|27.7383|27.74|102.6333|864532|864532.5|0.3446
funds_us_0446|SCC|20191111|27.8652|27.7678|27.82|101.8667|866896|866896.65|0.1625
funds_us_0446|SCC|20191112|27.8|27.7028|27.8|107.8|865908|865908.72|0
funds_us_0446|SCC|20191113|27.6636|27.5669|27.64|103.7|861377|861377.76|0.0854
funds_us_0446|SCC|20191114|27.4798|27.3837|27.46|90.9|855630|855630.14|0.0721
funds_us_0446|SCC|20191115|27.5912|27.4947|27.54|89.1333|857919|857919.94|0.1859
funds_us_0446|SCC|20191118|27.2588|27.1635|27.22|90.0667|848347|848347.77|0.1425
funds_us_0446|SCC|20191119|27.4934|27.3973|27.5|91.1667|856793|856793.89|-0.024
funds_us_0446|SCC|20191120|27.7268|27.6299|27.7|89.1|863027|863027.03|0.0968
funds_us_0446|SCC|20191121|27.8626|27.7652|27.84|88.7333|867318|867318.19|0.0812
funds_us_0446|SCC|20191122|27.63|27.5334|27.6|85.7667|859773|859773.99|0.1087
funds_us_0446|SCC|20191125|27.3|27.2045|27.28|158.5333|850285|850285.13|0.0733
funds_us_0446|SCC|20191126|26.9862|26.8918|26.92|158.7|838636|838636.8|0.2459
funds_us_0446|SCC|20191127|26.64|26.5469|26.54|177.9333|826861|826861.99|0.3768
funds_us_0446|SCC|20191129|26.8884|26.7944|26.84|178.1|836441|836441.05|0.1803
funds_us_0446|SCC|20191202|27.3258|27.2303|27.3|189.7|850343|850343.12|0.0945
funds_us_0446|SCC|20191203|27.8308|27.7335|27.76|189.8667|865150|865150.99|0.255
funds_us_0446|SCC|20191204|27.6584|27.5617|27.66|186.1667|861828|861828.92|-0.0058
funds_us_0446|SCC|20191205|27.8964|27.7989|27.78|205.6|865808|865808.95|0.419
funds_us_0446|SCC|20191206|27.4616|27.3656|27.4|236.7|853779|853779.97|0.2248
funds_us_0446|SCC|20191209|27.55|27.4537|27.52|228.9333|857542|857542|0.109
funds_us_0446|SCC|20191210|27.87|27.7726|27.78|230.9333|865543|865543.93|0.324
funds_us_0446|SCC|20191211|27.701|27.6041|27.64|234.9|861189|861189.03|0.2207
funds_us_0446|SCC|20191212|27.2214|27.1262|27.2|238.3333|847457|847457.9|0.0787
funds_us_0446|SCC|20191213|27.2202|27.125|27.2|233.9333|847330|847330.63|0.0743
funds_us_0446|SCC|20191216|26.9646|26.8703|26.92|234.6333|838792|838792.31|0.1657
funds_us_0446|SCC|20191217|26.692|26.5987|26.68|220.7333|831325|831325.5|0.045
funds_us_0446|SCC|20191218|26.8106|26.7169|26.8|218.5|835192|835192.7|0.0396
funds_us_0446|SCC|20191219|26.5286|26.4358|26.46|252.3333|824249|824249.69|0.2593
funds_us_0446|SCC|20191220|26.3306|26.2385|26.261|260.2|818254|818254.22|0.265
funds_us_0446|SCC|20191223|26.446|26.3535|26.406|260.2|822772|822772.48|0.1515
funds_us_0446|SCC|20191224|26.26|26.2551|26.21|260.3|816666|816666.93|0.1908
funds_us_0446|SCC|20191226|25.6998|25.695|25.649|262.4|799184|799184.35|0.1981
funds_us_0446|SCC|20191227|25.7668|25.762|25.7034|262.3|800881|800881.13|0.2467
funds_us_0446|SCC|20191230|26.1276|26.1227|26.0476|268.7333|811605|811605.89|0.3071
funds_us_0446|SCC|20191231|26.1566|26.1517|26.003|318.8333|810214|810214.61|0.5907
funds_us_0446|SCC|20200102|25.5334|25.5286|25.418|375.6|791983|791983.95|0.454
funds_us_0446|SCC|20200103|25.8886|25.8837|25.7902|383.6333|803586|803586.94|0.3815
funds_us_0446|SCC|20200106|25.7002|25.6954|25.6042|402.5|797785|797785.81|0.3749
funds_us_0446|SCC|20200107|25.74|25.7352|25.6616|412.3|799579|799579.34|0.3055
funds_us_0446|SCC|20200108|25.5708|25.566|25.5324|411.8667|795551|795551.48|0.1504
funds_us_0446|SCC|20200109|25.3676|25.3628|25.2894|340.1333|787980|787980.91|0.3092
funds_us_0446|SCC|20200110|25.6604|25.6556|25.5994|348.7667|797639|797639.09|0.2383
funds_us_0446|SCC|20200113|25.4644|25.4596|25.3838|332.7|790921|790921.2|0.3175
funds_us_0446|SCC|20200114|25.4474|25.4426|25.3622|332.7333|790247|790247.31|0.3359
funds_us_0446|SCC|20200115|25.5084|25.5036|25.4208|318.0333|792076|792076.09|0.3446
funds_us_0446|SCC|20200116|25.153|25.1483|25.054|325.2667|780648|780648.02|0.3951
funds_us_0446|SCC|20200117|25.047|25.0423|24.9708|324|778051|778051|0.3052
funds_us_0446|SCC|20200121|25.118|25.1133|25.0554|305.2667|780688|780688.53|0.2498
funds_us_0446|SCC|20200122|25.1636|25.1589|25.1284|274.1|782960|782960.97|0.1401
funds_us_0446|SCC|20200123|25.13|25.1253|25.0688|278.8333|781103|781103.37|0.2441
funds_us_0446|SCC|20200124|25.8202|25.8154|25.7168|272.0333|801297|801297.4|0.4021
funds_us_0446|SCC|20200127|26.4612|26.4562|26.4296|379.3667|823505|823505.35|0.1196
funds_us_0446|SCC|20200128|26.0018|25.9969|25.9602|383.3|808878|808878.52|0.1602
funds_us_0446|SCC|20200129|26.1822|26.1773|26.1774|381.5333|815648|815648.83|0.0183
funds_us_0446|SCC|20200130|26.098|26.0931|26.0154|392.5333|810599|810599.18|0.3175
funds_us_0446|SCC|20200131|25.826|25.8212|25.882|486.6333|806443|806443.87|-0.2164
funds_us_0446|SCC|20200203|25.605|25.6002|25.6104|587.9333|797980|797980.84|-0.0211
funds_us_0446|SCC|20200204|24.7418|24.7372|24.7258|554.4333|770418|770418.83|0.0647
funds_us_0446|SCC|20200205|24.5156|24.511|24.4882|545.9667|763015|763015.95|0.1119
funds_us_0446|SCC|20200206|24.4514|24.4468|24.4866|560.9667|762965|762965.07|-0.1438
funds_us_0446|SCC|20200207|24.6058|24.6012|24.5826|560.9333|765956|765956.09|0.0944
funds_us_0446|SCC|20200210|24.1324|24.1279|24.113|564.7333|751327|751327.1|0.0805
funds_us_0446|SCC|20200211|23.8328|23.8283|23.8304|577.2667|742522|742522.16|0.0101
funds_us_0446|SCC|20200212|23.3344|23.33|23.3486|573.0333|727504|727504.88|-0.0608
funds_us_0446|SCC|20200213|23.3654|23.361|23.3986|524.6333|729067|729067.03|-0.1419
funds_us_0446|SCC|20200214|23.5114|23.507|23.499|582.7|732194|732194.39|0.0528
funds_us_0446|SCC|20200218|23.3148|23.3104|23.327|580.4|726831|726831.71|-0.0523
funds_us_0446|SCC|20200219|23.1068|23.1025|23.1628|560.7667|721719|721719.49|-0.2418
funds_us_0446|SCC|20200220|23.2324|23.228|23.2312|607.3333|723847|723847.01|0.0052
funds_us_0446|SCC|20200221|23.7672|23.7627|23.8006|858.6|741592|741592.72|-0.1403
funds_us_0446|SCC|20200224|25.3004|25.2956|25.3634|956.4667|790286|790286.06|-0.2484
funds_us_0446|SCC|20200225|26.76|26.755|26.7376|1204.9|833101|833101.48|0.0838
funds_us_0446|SCC|20200226|27.1984|27.1933|27.2514|1372.2|849111|849111.06|-0.1945
funds_us_0446|SCC|20200227|29.4454|29.4399|29.3718|1561.6|915183|915183.64|0.2506
funds_us_0446|SCC|20200228|30.4262|30.4205|30.0348|1891.8|935836|935836.4|1.3032
funds_us_0446|SCC|20200302|28.1056|28.1003|27.9156|2141.9667|869805|869805.13|0.6806
funds_us_0446|SCC|20200303|29.3106|29.3051|29.2778|2308.9333|912250|912250.16|0.112
funds_us_0446|SCC|20200304|27.351|27.3459|27.29|2362.9|850312|850312.76|0.2235
funds_us_0446|SCC|20200305|29.0978|29.0923|29.2526|2586.5|911466|911466.38|-0.5292
funds_us_0446|SCC|20200306|29.6634|29.6578|29.7734|3823.3|927696|927696.59|-0.3695
funds_us_0446|SCC|20200309|33.64|33.6337|33.3388|4699.3333|1038786|1038786.33|0.9035
funds_us_0446|SCC|20200310|32.41|32.4039|30.1474|4772.7667|939344|939344.94|7.5051
funds_us_0446|SCC|20200311|32.9|32.8938|33.2896|5421.3667|1869497|1869497.98|-1.1703
funds_us_0446|SCC|20200312|40|39.9925|39.8604|5682.6667|2238502|2238502.5|0.3502
funds_us_0446|SCC|20200313|39.12|39.1127|33.7974|6591.6333|1898014|1898014.44|15.7485
funds_us_0446|SCC|20200316|41.4|41.3922|41.3136|7717.5333|2320112|2320112.58|0.2091
funds_us_0446|SCC|20200317|39.04|39.0327|38.7708|7939.2|2177307|2177307.25|0.6943
funds_us_0446|SCC|20200318|40|39.9925|42.832|8324.9667|2405384|2405384.3|-6.6119
funds_us_0446|SCC|20200319|39.9248|39.9173|40.021|8588.6333|2247524|2247524.18|-0.2404
funds_us_0446|SCC|20200320|42|41.9921|42.8046|9047.4667|3473964|3473964.54|-1.8797
funds_us_0446|SCC|20200323|40.76|40.7523|41.9996|9581.1667|3408626|3408626.18|-2.9515
funds_us_0446|SCC|20200324|36.5|36.4931|35.7554|9830.2333|2901861|2901861.51|2.0825
funds_us_0446|SCC|20200325|35.5378|35.5378|35.5696|10230.2|2886771|2886771.35|-0.0894
funds_us_0446|SCC|20200326|32.4902|32.4902|32.3536|10352|2625776|2625776.3|0.4222
funds_us_0446|SCC|20200327|34.6854|34.6854|34.7306|10658.8|2818685|2818685.49|-0.1301
funds_us_0446|SCC|20200330|32.8|32.8|33.1378|10990.6|2689421|2689421.56|-1.0194
funds_us_0446|SCC|20200331|33.8|33.8|34.0886|11126.3333|2766579|2766579.35|-0.8466
funds_us_0446|SCC|20200401|36.78|36.78|36.646|11723.8333|2974141|2974141.48|0.3657
funds_us_0446|SCC|20200402|36.202|36.202|35.9918|11902.3|2921033|2921033.49|0.584
funds_us_0446|SCC|20200403|37.3128|37.3128|37.1524|11825.5333|3015228|3015228.81|0.4317
funds_us_0446|SCC|20200406|32|32|31.8418|11972.8667|2584235|2584235.43|0.4968
funds_us_0446|SCC|20200407|31.3812|31.3812|31.3296|11901.4333|2542669|2542669.02|0.1647
funds_us_0446|SCC|20200408|30.17|30.17|29.859|11857.7|2423316|2423316.13|1.0416
funds_us_0446|SCC|20200409|29.0236|29.0236|29.0086|11975.2667|2354291|2354291.59|0.0517
funds_us_0446|SCC|20200413|28.5042|28.5042|28.6096|11946.9333|2321908|2321908.45|-0.3684
funds_us_0446|SCC|20200414|26.27|26.27|26.3638|11818.8333|2139642|2139642.83|-0.3558
funds_us_0446|SCC|20200415|27.121|27.121|27.1488|11812.1|2203349|2203349.06|-0.1024
funds_us_0446|SCC|20200416|26.2614|26.2614|26.3438|11881.8667|2138024|2138024.52|-0.3128
funds_us_0446|SCC|20200417|25.6|25.6|25.4152|11735.4667|2062653|2062653.28|0.7271
funds_us_0446|SCC|20200420|25.8134|25.8134|26.0508|10552.7667|2114236|2114236.18|-0.9113
funds_us_0446|SCC|20200421|27.349|27.349|27.3204|9850.3667|2217280|2217280.72|0.1047
funds_us_0446|SCC|20200422|26.4062|26.4062|26.5468|9785.0333|2154497|2154497.47|-0.5296
funds_us_0446|SCC|20200423|26.4638|26.4638|26.3798|9252.1|2140951|2140951.54|0.3184
funds_us_0446|SCC|20200424|25.74|25.74|25.653|9082.9667|2081955|2081955.24|0.3391
funds_us_0446|SCC|20200427|24.945|24.945|24.9048|8286.8|2021234|2021234.98|0.1614
funds_us_0446|SCC|20200428|25.0718|25.0718|25.0856|7125.2333|2035904|2035904.01|-0.055
funds_us_0446|SCC|20200429|23.8556|23.8556|23.8872|7389.8667|1938645|1938645.73|-0.1323
funds_us_0446|SCC|20200430|24.1308|24.1308|24.1284|7051.1|1958226|1958226.67|0.0099
funds_us_0446|SCC|20200501|25.92|25.92|25.7908|6990.1667|2093150|2093150.17|0.501
funds_us_0446|SCC|20200504|25.6628|25.6628|25.537|6778.4667|2072537|2072537.67|0.4926
funds_us_0446|SCC|20200505|25.4298|25.4298|25.5184|6427.9333|2071039|2071039.89|-0.3472
funds_us_0446|SCC|20200506|25.3308|25.3308|25.5156|6199.9667|2070805|2070805.06|-0.7243
funds_us_0446|SCC|20200507|24.8692|24.8692|24.7982|5802.4667|2012586|2012586.77|0.2863
funds_us_0446|SCC|20200508|24.0286|24.0286|23.9672|5771.1667|1945136|1945136.6|0.2562
funds_us_0446|SCC|20200511|23.72|23.72|23.972|5588.6333|1945529|1945529.63|-1.0512
funds_us_0446|SCC|20200512|24.9112|24.9112|25.0096|5167.3667|2029738|2029738.5|-0.3934
funds_us_0446|SCC|20200513|25.611|25.611|25.6416|5219.8|2081028|2081028.22|-0.1193
funds_us_0446|SCC|20200514|25.1326|25.1326|25.0604|4817.9|2033863|2033863.74|0.2881
funds_us_0446|SCC|20200515|24.301|24.301|24.4342|4762.1333|1983039|1983039.17|-0.5451
funds_us_0446|SCC|20200518|22.83|22.83|22.8336|4801.4333|1853143|1853143.16|-0.0158
funds_us_0446|SCC|20200519|22.9134|22.9134|23.0046|4667.9333|1867019|1867019.64|-0.3964
funds_us_0446|SCC|20200520|22.347|22.347|22.352|4524.0333|1814050|1814050.34|-0.0224
funds_us_0446|SCC|20200521|22.4772|22.4772|22.5636|4418.5333|1831228|1831228.55|-0.3829
funds_us_0446|SCC|20200522|22.63|22.63|22.6652|4117.6333|1839479|1839479.38|-0.1553
funds_us_0446|SCC|20200526|22.0798|22.0798|22.2244|3835.7|1803696|1803696.71|-0.6506
funds_us_0446|SCC|20200527|21.7246|21.7246|21.6822|3825.7|1759689|1759689.58|0.1956
funds_us_0446|SCC|20200528|21.9792|21.9792|22.083|3750.1667|1792219|1792219.53|-0.47
funds_us_0446|SCC|20200529|21.684|21.684|21.7382|3659.5333|1764236|1764236.37|-0.2493
funds_us_0446|SCC|20200601|21.35|21.35|21.3424|3601.1667|1732116|1732116.35|0.0356
funds_us_0446|SCC|20200602|21.2|21.2|21.0992|3645.5333|1712373|1712373.06|0.4777
funds_us_0446|SCC|20200603|20.607|20.607|20.5518|3523.8|1667955|1667955.36|0.2686
funds_us_0446|SCC|20200604|20.718|20.718|20.6394|3426.0333|1675055|1675055.7|0.3808
funds_us_0446|SCC|20200605|19.9312|19.9312|19.9388|3402.9|1618195|1618195.15|-0.0381
funds_us_0446|SCC|20200608|19.2614|19.2614|19.279|3343.1|1564654|1564654.36|-0.0913
funds_us_0446|SCC|20200609|19.4032|19.4032|19.4798|3326.9667|1580944|1580944.1|-0.3932
funds_us_0446|SCC|20200610|19.6868|19.6868|19.7582|3377.2333|1603552|1603552.25|-0.3614
funds_us_0446|SCC|20200611|21.5442|21.5442|21.5942|2906.9333|1752560|1752560.95|-0.2315
funds_us_0446|SCC|20200612|21.2532|21.2532|21.3076|2930.9667|1729299|1729299.62|-0.2553
funds_us_0446|SCC|20200615|20.8658|20.8658|20.9338|3103.8333|1698962|1698962.67|-0.3248
funds_us_0446|SCC|20200616|20.1892|20.1892|20.1758|3056.1|1637438|1637438.33|0.0664
funds_us_0446|SCC|20200617|20.1298|20.1298|20.1852|2906.5|1385889|1385889.15|-0.2745
funds_us_0446|SCC|20200618|20.1506|20.1506|20.1746|2879.4|1385156|1385156.21|-0.119
funds_us_0446|SCC|20200619|20.0792|20.0792|20.3512|2896.8333|1397285|1397285.54|-1.3365
funds_us_0446|SCC|20200622|19.99|19.99|20.0268|2835.8667|1375005|1375005.7|-0.1838
funds_us_0446|SCC|20200623|19.6628|19.6628|19.7186|2726.1|1353850|1353850.15|-0.283
funds_us_0446|SCC|20200624|20.4672|20.4672|20.5606|2904.9667|1411654|1411654.26|-0.4543
funds_us_0446|SCC|20200625|20.402|20.402|20.4478|2758.7333|1403913|1403913.01|-0.224
funds_us_0446|SCC|20200626|21.2786|21.2786|21.3332|2659.0333|1464709|1464709.9|-0.2559
funds_us_0446|SCC|20200629|20.8498|20.8498|20.7254|2659.1667|1422970|1422970.65|0.6002
funds_us_0446|SCC|20200630|20.1654|20.1654|20.197|2565.6|1386702|1386702.39|-0.1565
funds_us_0446|SCC|20200701|19.2952|19.2952|19.4032|2622.0333|1332187|1332187.82|-0.5566
funds_us_0446|SCC|20200702|19.3746|19.3746|19.43|2738.1333|1334039|1334039.75|-0.2851
funds_us_0446|SCC|20200706|18.2818|18.2818|18.3556|2842|1260261|1260261.24|-0.4021
funds_us_0446|SCC|20200707|18.6476|18.6476|18.7548|2869.4333|1287674|1287674.52|-0.5716
funds_us_0446|SCC|20200708|18.2936|18.2936|18.342|2906.6667|1259340|1259340.08|-0.2639
funds_us_0446|SCC|20200709|18.0128|18.0128|18.0858|2819.5333|1241746|1241746.54|-0.4036
funds_us_0446|SCC|20200710|17.5186|17.5186|17.4938|2809.7333|1201101|1201101.99|0.1418
funds_us_0446|SCC|20200713|18.1332|18.1332|18.1226|2913.2|1244274|1244274.09|0.0585
funds_us_0446|SCC|20200714|17.8172|17.8172|17.8416|3111.1333|1224974|1224974.98|-0.1368
funds_us_0446|SCC|20200715|17.5538|17.5538|17.5286|3275.8|1203489|1203489.96|0.1438
funds_us_0446|SCC|20200716|17.6196|17.6196|17.626|3240.0333|1210171|1210171.26|-0.0363
funds_us_0446|SCC|20200717|17.86|17.86|17.908|3255.4333|1229531|1229531.75|-0.268
funds_us_0446|SCC|20200720|17.1652|17.1652|17.1396|3198.9667|1176781|1176781.29|0.1494
funds_us_0446|SCC|20200721|17.205|17.205|17.1794|3225.7667|1179506|1179506.66|0.149
funds_us_0446|SCC|20200722|17.088|17.088|17.095|3130.3|1173722|1173722.11|-0.0409
funds_us_0446|SCC|20200723|17.6878|17.6878|17.678|3081.8333|1213740|1213740.99|0.0554
funds_us_0446|SCC|20200724|17.664|17.664|17.5758|2988.9667|1206725|1206725.91|0.5018
funds_us_0446|SCC|20200727|17.2934|17.2934|17.3368|2944.8|1190316|1190316.17|-0.2503
funds_us_0446|SCC|20200728|17.6106|17.6106|17.6654|2585.4333|1212880|1212880.48|-0.3102
funds_us_0446|SCC|20200729|17.3112|17.3112|17.3528|2411.2333|1191412|1191412.29|-0.2397
funds_us_0446|SCC|20200730|17.267|17.267|17.333|2394.5333|1190054|1190054.21|-0.3808
funds_us_0446|SCC|20200731|17.1|17.1|16.9906|2647.2|1166546|1166546.89|0.6439
funds_us_0446|SCC|20200803|17.0508|17.0508|17.0378|2618.9667|1169795|1169795.01|0.0763
funds_us_0446|SCC|20200804|16.7492|16.7492|16.619|2636.7667|1141033|1141033.25|0.7834
funds_us_0446|SCC|20200805|16.338|16.338|16.288|2640.2|1118308|1118308.82|0.307
funds_us_0446|SCC|20200806|16.0532|16.0532|15.9976|2533.1333|1098374|1098374.7|0.3476
funds_us_0446|SCC|20200807|16.1326|16.1326|16.1346|2988.4333|1107778|1107778.45|-0.0124
funds_us_0446|SCC|20200810|15.9534|15.9534|16.0248|2934.2|1100237|1100237.18|-0.4456
funds_us_0446|SCC|20200811|16.247|16.247|16.256|2802.4|1116106|1116106.9|-0.0554
funds_us_0446|SCC|20200812|15.8736|15.8736|15.7922|2837.6333|1084274|1084274.95|0.5154
funds_us_0446|SCC|20200813|15.8188|15.8188|15.7952|2728.0667|1084475|1084475.18|0.1494
funds_us_0446|SCC|20200814|15.8278|15.8278|15.7826|2639.9|1083613|1083613.05|0.2864
funds_us_0446|SCC|20200817|15.5774|15.5774|15.5442|2601.4|1067243|1067243.11|0.2136
funds_us_0446|SCC|20200818|15.2397|15.2397|15.2031|2733.0333|1043819|1043819.72|0.2407
funds_us_0446|SCC|20200819|15.4613|15.4613|15.4397|2694|1060067|1060067.94|0.1399
funds_us_0446|SCC|20200820|15.42|15.42|15.3862|2678.2667||1441049.08|0.2197
funds_us_0446|SCC|20200821|15.3912|15.3912|15.3554|2663.9667|1438165|1438165|0.2331
funds_us_0446|SCC|20200824|15.0591|15.0591|14.998|2658.2|1404691.46|1404691.46|0.4074
funds_us_0446|SCC|20200825|14.9154|14.9154|14.8899|2493.8|1394565.53|1394565.53|0.1713
funds_us_0446|SCC|20200826|14.3734|14.3734|14.3454|2260.5333|1342733.91|1342733.91|0.1952
funds_us_0446|SCC|20200827|14.4222|14.4222|14.4013|2304.2667|1347957.8|1347957.8|0.1451
funds_us_0446|SCC|20200828|14.2362|14.2362|14.2212|2384.0667|1331103.91|1331103.91|0.1055
funds_us_0446|SCC|20200831|14.1813|14.1813||2484.1|||
funds_us_0446|SCC|20200901|13.8599|13.8599|13.874|2461.1333|1298607.27|1298607.27|-0.1016
funds_us_0446|SCC|20200902|13.5323|13.5323|13.5703|2532.8333|1270179.61|1270179.61|-0.28
funds_us_0446|SCC|20200903|14.3921|14.3921|14.4259|2536.5333|1350265.43||-0.2343
funds_us_0446|SCC|20200904|14.7628|14.7628|14.7838|2794.5|1383760.94|1383760.94|-0.142
funds_us_0446|SCC|20200908|15.3889|15.3889|15.3628|2820.7333|1437958.68|1437958.68|0.1699
funds_us_0446|SCC|20200909|14.784|14.784|14.8287|2834.4667|||-0.3014
funds_us_0446|SCC|20200910|15.2558|15.2558|15.3446|2806.2667|1436254.3|1436254.3|-0.5787
funds_us_0446|SCC|20200911|15.5146|15.5146|15.4949|2848.7667|1450325.88|1450325.88|0.1271
funds_us_0446|SCC|20200914|15.3035|15.3035|15.2823|2622.9667|1430420.45|1430420.45|0.1387
funds_us_0446|SCC|20200915|14.9451|14.9451|14.9146|2620.9|1396003.55|1396003.55|0.2045
funds_us_0446|SCC|20200916|15.0697|15.0697|15.1045|2596.8667|1413781.65|1413781.65|-0.2304
funds_us_0446|SCC|20200917|15.5884|15.5884|15.5805|2581.8|1458336.34|1458336.34|0.0507
funds_us_0446|SCC|20200918|15.9461|15.9461|15.9617|2485.4|1494014.56|1494014.56|-0.0977
funds_us_0446|SCC|20200921|16.2617|16.2617|16.2245|2007.5333|1518612.05|1518612.05|0.2293
funds_us_0446|SCC|20200922|15.4321|15.4321|15.4171|1968.3667|1443041.94|1443041.94|0.0973
funds_us_0446|SCC|20200923|16.2519|16.2519|16.2387|1947.4333|||0.0813
funds_us_0446|SCC|20200924|16.2042|16.2042|16.2089|1824.7|1517153.51|1517153.51|-0.029
funds_us_0446|SCC|20200925|15.6944|15.6944|15.6996|1768.7333|1469481.26|1469481.26|-0.0331
funds_us_0446|SCC|20200928|15.0845|15.0845|15.0602|1700.8333|||0.1614
funds_us_0446|SCC|20200929|15.2353|15.2353|15.2846|1752.5667|1430640.38|1430640.38|-0.3225
funds_us_0446|SCC|20200930|15.0245|15.0245|15.0849|1624.3333|1411950.99|1411950.99|-0.4004
funds_us_0446|SCC|20201001|14.577|14.577|14.5989|1625.9|1366459.05|1366459.05|-0.15
funds_us_0446|SCC|20201002|14.9451|14.9451|14.9638|1640.7333|1400609.43|1400609.43|-0.125
funds_us_0446|SCC|20201005|14.4851|14.4851|14.5074|1602.2667|1357896.52|1357896.52|-0.1537
funds_us_0446|SCC|20201006|15.086|15.086|15.0929|1536.7333|1412695.51|1412695.51|-0.0457
funds_us_0446|SCC|20201007|14.4288|14.4288|14.4221|1483.6|1349906||0.0465
funds_us_0446|SCC|20201008|14.2588|14.2588|14.2877|1473.9667||1337333.38|-0.2023
funds_us_0446|SCC|20201009|13.9483|13.9483||1425.7667|1306933.59|1306933.59|
funds_us_0446|SCC|20201012|13.4502|13.4502|13.4642|1342.4|1260247.72|1260247.72|-0.104
funds_us_0446|SCC|20201013|13.3115|13.3115|13.3705|1198.9333|1251480.8|1251480.8|-0.4413
funds_us_0446|SCC|20201014|13.6831|13.6831|13.7503|1179.7667|943270.9|943270.9|-0.4887
funds_us_0446|SCC|20201015|13.7177|13.7177|13.7532|1108.4333|943467.77|943467.77|-0.2581
funds_us_0446|SCC|20201016|13.8805|13.8805|13.9525|1040.0333|957142.89|957142.89|-0.516
funds_us_0446|SCC|20201019|14.3549|14.3549|14.3751|757.4667|986130.23|986130.23|-0.1405
funds_us_0446|SCC|20201020|14.1958|14.1958|14.2536|706.8333|||-0.4055
funds_us_0446|SCC|20201021|14.3857|14.3857|14.4379|691.1|990437.07|990437.07|-0.3615
funds_us_0446|SCC|20201022|14.3611|14.3611|14.3617|693.4333|||-0.0042
funds_us_0446|SCC|20201023|14.1624|14.1624|14.1699|637.4333|972051.87|972051.87|-0.0529