funds_us_0459|SDD|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_0459|SDD|Long Name|ProShares UltraShort SmallCap600 Price (USD)|ProShares UltraShort SmallCap600 Total Return Price (USD)|ProShares UltraShort SmallCap600 Net Asset Value (USD)|ProShares UltraShort SmallCap600 30-Day Average Daily Volume|ProShares UltraShort SmallCap600 Total Assets Under Management (USD)|ProShares UltraShort SmallCap600 Share Class Assets Under Management (USD)|ProShares UltraShort SmallCap600 Discount or Premium to NAV
funds_us_0459|SDD|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_0459|SDD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0459|SDD|20191024|12.7101|12.694|12.74|790.7333|2845007|2845007.34|-0.2347
funds_us_0459|SDD|20191025|12.5457|12.5298|12.57|671.6667|2806187|2806187.31|-0.1933
funds_us_0459|SDD|20191028|12.318|12.3024|12.35|654.3333|2757713|2757713.84|-0.2591
funds_us_0459|SDD|20191029|12.2428|12.2273|12.25|661.6333|2736397|2736397.09|-0.0588
funds_us_0459|SDD|20191030|12.3502|12.3345|12.36|645.3333|2761300|2761300.61|-0.0793
funds_us_0459|SDD|20191031|12.6391|12.6231|12.63|627.7|2821046|2821046.71|0.0721
funds_us_0459|SDD|20191101|12.2301|12.2146|12.24|642.5333|2732927|2732927.53|-0.0809
funds_us_0459|SDD|20191104|12.0036|11.9884|12.03|683.7333|2686483|2686483.94|-0.2195
funds_us_0459|SDD|20191105|11.9762|11.961|12|680.1667|2678968|2678968.86|-0.1983
funds_us_0459|SDD|20191106|12.1104|12.095|12.13|692.5667|2709327|2709327.07|-0.1616
funds_us_0459|SDD|20191107|12.0638|12.0485|12.06|699.1667|2693351|2693351.56|0.0315
funds_us_0459|SDD|20191108|12.04|12.0247|12.04|735.4|2687828|2687828.14|0
funds_us_0459|SDD|20191111|12.1077|12.0923|12.11|626.6|2703794|2703794.45|-0.019
funds_us_0459|SDD|20191112|12.06|12.0447|12.11|644.6667|2703900|2703900.43|-0.4129
funds_us_0459|SDD|20191113|12.2336|12.2181|12.25|587.6|2736022|2736022.55|-0.1339
funds_us_0459|SDD|20191114|12.2701|12.2545|12.29|543.6667|2745291|2745291.89|-0.1619
funds_us_0459|SDD|20191115|12.19|12.1745|12.17|519.7|2718274|2718274.61|0.1643
funds_us_0459|SDD|20191118|12.2584|12.2428|12.27|508.5|2740685|2740685.38|-0.0945
funds_us_0459|SDD|20191119|12.2131|12.1976|12.23|512.5667|2732193|2732193.38|-0.1382
funds_us_0459|SDD|20191120|12.3705|12.3548|12.39|503.5|2766584|2766584.09|-0.1574
funds_us_0459|SDD|20191121|12.4813|12.4655|12.51|647.2333|2792788|2792788.11|-0.2294
funds_us_0459|SDD|20191122|12.405|12.3893|12.44|463.6|2777429|2777429.29|-0.2813
funds_us_0459|SDD|20191125|11.79|11.775|11.83|510.9|2642027|2642027.94|-0.3381
funds_us_0459|SDD|20191126|11.8384|11.8234|11.84|489.5333|2643747|2643747.46|-0.0135
funds_us_0459|SDD|20191127|11.73|11.7151|11.73|498.4|2619724|2619724.99|0
funds_us_0459|SDD|20191129|11.8568|11.8417|11.88|499.8667|2652858|2652858.44|-0.1953
funds_us_0459|SDD|20191202|12.156|12.1406|12.16|507.5667|2716590|2716590.55|-0.0329
funds_us_0459|SDD|20191203|12.2442|12.2287|12.27|555.7333|2739209|2739209.88|-0.2103
funds_us_0459|SDD|20191204|12.0561|12.0408|12.07|552.5|2695845|2695845.64|-0.1152
funds_us_0459|SDD|20191205|11.99|11.9748|12.01|562.7|2681117|2681117.36|-0.1665
funds_us_0459|SDD|20191206|11.6494|11.6346|11.66|631.5|2604649|2604649.77|-0.0909
funds_us_0459|SDD|20191209|11.6999|11.685|11.73|632.2|2620193|2620193.68|-0.2566
funds_us_0459|SDD|20191210|11.74|11.7251|11.74|620.7|2621380|2621380.87|0
funds_us_0459|SDD|20191211|11.7258|11.7109|11.73|624.2667|2620580|2620580.27|-0.0358
funds_us_0459|SDD|20191212|11.45|11.4355|11.49|646.6667|2565185|2565185.01|-0.3481
funds_us_0459|SDD|20191213|11.639|11.6242|11.64|646.5|2598741|2598741.29|-0.0086
funds_us_0459|SDD|20191216|11.4942|11.4796|11.52|670.2|2571875|2571875.78|-0.224
funds_us_0459|SDD|20191217|11.3268|11.3124|11.34|596.5|2532244|2532244.61|-0.1164
funds_us_0459|SDD|20191218|11.2179|11.2037|11.25|598.1333|2513427|2513427.92|-0.2853
funds_us_0459|SDD|20191219|11.1737|11.1595|11.19|587.9333|2498537|2498537.07|-0.1457
funds_us_0459|SDD|20191220|11.1484|11.1342|11.1778|617.5|2496288|2496288.63|-0.263
funds_us_0459|SDD|20191223|11.1719|11.1577|11.1842|592.7333|2497733|2497733.68|-0.11
funds_us_0459|SDD|20191224|11.111|11.111|11.126|587.7|2484734|2484734.77|-0.1348
funds_us_0459|SDD|20191226|11.14|11.14|11.1472|611.5|2489463|2489463.17|-0.0646
funds_us_0459|SDD|20191227|11.2278|11.2278|11.2523|614.8|2512931|2512931.05|-0.2177
funds_us_0459|SDD|20191230|11.2501|11.2501|11.2608|618.5|2514831|2514831.44|-0.095
funds_us_0459|SDD|20191231|11.1648|11.1648|11.1897|620.5|2498947|2498947.84|-0.2225
funds_us_0459|SDD|20200102|11.1982|11.1982|11.1975|626.4333|2500682|2500682.86|0.0063
funds_us_0459|SDD|20200103|11.1882|11.1882|11.1958|639.8667|2500317|2500317.34|-0.0679
funds_us_0459|SDD|20200106|11.2134|11.2134|11.2224|768.0333|2506263|2506263.01|-0.0802
funds_us_0459|SDD|20200107|11.3322|11.3322|11.3482|631.1|2534345|2534345.97|-0.141
funds_us_0459|SDD|20200108|11.2843|11.2843|11.2939|914.5|2522215|2522215.7|-0.085
funds_us_0459|SDD|20200109|11.3104|11.3104|11.3107|895.5|2525983|2525983.84|-0.0027
funds_us_0459|SDD|20200110|11.414|11.414|11.4194|921.2|2550257|2550257.7|-0.0473
funds_us_0459|SDD|20200113|11.2073|11.2073|11.206|1243.5333|2502599|2502599.87|0.0116
funds_us_0459|SDD|20200114|11.1324|11.1324|11.1323|1311.7667|2486133|2486133.58|0.0009
funds_us_0459|SDD|20200115|11.0632|11.0632|11.0477|1697.5333|2467240|2467240.94|0.1403
funds_us_0459|SDD|20200116|10.78|10.78|10.7617|2157.6|2403361|2403361.12|0.17
funds_us_0459|SDD|20200117|10.8053|10.8053|10.7981|2179.2667|2411501|2411501.35|0.0667
funds_us_0459|SDD|20200121|11.0131|11.0131|10.9979|2195.8|2456113|2456113.79|0.1382
funds_us_0459|SDD|20200122|11.0203|11.0203|11.0028|2649.5333|2457209|2457209.78|0.159
funds_us_0459|SDD|20200123|10.9854|10.9854|10.9632|2670.1|2448362|2448362.52|0.2025
funds_us_0459|SDD|20200124|11.3055|11.3055|11.292|2766.6667|2521799|2521799.93|0.1196
funds_us_0459|SDD|20200127|11.5586|11.5586|11.5605|3071.8667|2581765|2581765.15|-0.0164
funds_us_0459|SDD|20200128|11.378|11.378|11.3703|3052.0333|2539275|2539275.76|0.0677
funds_us_0459|SDD|20200129|11.5549|11.5549|11.5464|3173.5333|2578610|2578610.42|0.0736
funds_us_0459|SDD|20200130|11.59|11.59|11.5781|3172.6|3164594|3164594.53|0.1028
funds_us_0459|SDD|20200131|12.1181|12.1181|12.1128|3498.0667|3310743|3310743.23|0.0438
funds_us_0459|SDD|20200203|11.9021|11.9021|11.8912|3636.9|3250170|3250170.57|0.0917
funds_us_0459|SDD|20200204|11.5995|11.5995|11.596|4560.5667|3169483|3169483.1|0.0302
funds_us_0459|SDD|20200205|11.15|11.15|11.1531|6477.1|3048443|3048443.33|-0.0278
funds_us_0459|SDD|20200206|11.2177|11.2177|11.231|6605.2333|2508165|2508165.67|-0.1184
funds_us_0459|SDD|20200207|11.5572|11.5572|11.554|6676.1|2580306|2580306.77|0.0277
funds_us_0459|SDD|20200210|11.4748|11.4748|11.4732|6656.9333|2562274|2562274.75|0.0139
funds_us_0459|SDD|20200211|11.2979|11.2979|11.3046|6657.3667|2524600|2524600.77|-0.0593
funds_us_0459|SDD|20200212|11.1374|11.1374|11.1544|6676.1333|2491077|2491077.94|-0.1524
funds_us_0459|SDD|20200213|11.0621|11.0621|11.072|7122.8333|2472675|2472675.15|-0.0894
funds_us_0459|SDD|20200214|11.184|11.184|11.1845|8034.8|2497778|2497778.72|-0.0045
funds_us_0459|SDD|20200218|11.3067|11.3067|11.3085|8530.1333|2525472|2525472.15|-0.0159
funds_us_0459|SDD|20200219|11.2125|11.2125|11.2271|9105.5|2507295|2507295.9|-0.13
funds_us_0459|SDD|20200220|11.1049|11.1049|11.1258|9162.2333|2484676|2484676.41|-0.1879
funds_us_0459|SDD|20200221|11.3538|11.3538|11.3737|9025.9333|2540034|2540034.08|-0.175
funds_us_0459|SDD|20200224|12.0103|12.0103|12.0408|9290.1667|2689024|2689024.73|-0.2533
funds_us_0459|SDD|20200225|12.8405|12.8405|12.8554|9909.8667|2870941|2870941|-0.1159
funds_us_0459|SDD|20200226|13.1639|13.1639|13.1788|9939.6333|2943164|2943164.1|-0.1131
funds_us_0459|SDD|20200227|14.14|14.14|14.1707|10417.1|3164677|3164677.59|-0.2166
funds_us_0459|SDD|20200228|14.65|14.65|14.6383|10801|3269108|3269108.38|0.0799
funds_us_0459|SDD|20200302|13.88|13.88|13.8742|11128.3|3098480|3098480.64|0.0418
funds_us_0459|SDD|20200303|14.48|14.48|14.4625|12330.8|3229858|3229858.66|0.121
funds_us_0459|SDD|20200304|13.5784|13.5784|13.5551|13496.8333|3027195|3027195.72|0.1719
funds_us_0459|SDD|20200305|14.5961|14.5961|14.526|13775.1|3244030|3244030.46|0.4826
funds_us_0459|SDD|20200306|15.0784|15.0784|15.0648|14554.0667|3364364|3364364.4|0.0903
funds_us_0459|SDD|20200309|17.99|17.99|17.9704|15526.9667|4013268|4013268.13|0.1091
funds_us_0459|SDD|20200310|17.0135|17.0135|16.9376|16018.0667|3782614.01|3782614.01|0.4481
funds_us_0459|SDD|20200311|19.01|19.01|18.9755|18689.2333|4237723.13|4237723.13|0.1818
funds_us_0459|SDD|20200312|23.3|23.3|23.2907|21105.8333|5201412.98|5201412.98|0.0399
funds_us_0459|SDD|20200313|20.5843|20.5843|19.4787|23999.8667|4350103.71|4350103.71|5.6759
funds_us_0459|SDD|20200316|23.805|23.805|24.6629|25775.1667|5507865.03|5507865.03|-3.4785
funds_us_0459|SDD|20200317|22.07|22.07|21.4704|27376.9667|4794889.44|4794889.44|2.7927
funds_us_0459|SDD|20200318|25.7|25.7|25.9054|28320.9333|9671153.07|9671153.07|-0.7929
funds_us_0459|SDD|20200319|23.2|23.2|22.9361|28032.6667|||1.1506
funds_us_0459|SDD|20200320|25.2599|25.2599|25.1446|30317.7667|9387133.11|9387133.11|0.4585
funds_us_0459|SDD|20200323|25.48|25.48|25.8845|33983.5333|9663362.3|9663362.3|-1.5627
funds_us_0459|SDD|20200324|21.5436|21.5436|21.2198|35868.3333|7921909.95|7921909.95|1.5259
funds_us_0459|SDD|20200325|21.12|21.12|20.8196|37689.6333|7772498.49|7772498.49|1.4429
funds_us_0459|SDD|20200326|18.555|18.555|17.938|40274.3333|6696715.55|6696715.55|3.4396
funds_us_0459|SDD|20200327|19.52|19.52|19.512|40730.9|7284322.37|7284322.37|0.041
funds_us_0459|SDD|20200330|18.86|18.86|18.5816|41267.8333|6937002.85|6937002.85|1.4983
funds_us_0459|SDD|20200331|18.7519|18.7519|18.6057|42253.3333|7876296.19|7876296.19|0.7858
funds_us_0459|SDD|20200401|21.44|21.44|21.2751|45227.9333|||0.7751
funds_us_0459|SDD|20200402|20.72|20.72|20.6273|47101.7333|9763456.03|9763456.03|0.4494
funds_us_0459|SDD|20200403|22.16|22.16|22.0944|49515.3667|10457847.28|10457847.28|0.2969
funds_us_0459|SDD|20200406|18.45|18.45|18.377|51829.7667|8698291.57|8698291.57|0.3972
funds_us_0459|SDD|20200407|18.1693|18.1693|18.2098|53878.5333|8619158.59|8619158.59|-0.2224
funds_us_0459|SDD|20200408|16.6822|16.6822|16.627|56341.1333|7869975.83|7869975.83|0.332
funds_us_0459|SDD|20200409|15.02|15.02|14.9217|58520.3667|7062805|7062805|0.6588
funds_us_0459|SDD|20200413|15.9|15.9|15.9196|61068.7667|8331121.78|8331121.78|-0.1231
funds_us_0459|SDD|20200414|15.44|15.44|15.3512|61387.5333|8033656.08|8033656.08|0.5785
funds_us_0459|SDD|20200415|16.92|16.92|16.8342|67048.0333|8809800.64|8809800.64|0.5097
funds_us_0459|SDD|20200416|17.0881|17.0881|17.042|68038.1|8918543.5|8918543.5|0.2705
funds_us_0459|SDD|20200417|15.6145|15.6145|15.5063|69842.3333|8114872.7|8114872.7|0.6978
funds_us_0459|SDD|20200420|16.1592|16.1592|16.1259|70665.6333|9245423.29|9245423.29|0.2065
funds_us_0459|SDD|20200421|16.7844|16.7844|16.8291|71092.5333|9648583.91|9648583.91|-0.2656
funds_us_0459|SDD|20200422|16.5238|16.5238|16.5336|70838.1333|9479132.68|9479132.68|-0.0593
funds_us_0459|SDD|20200423|16.155|16.155|16.1203|71551.3333|||0.2153
funds_us_0459|SDD|20200424|15.83|15.83|15.7715|69868.6667|9042197.33|9042197.33|0.3709
funds_us_0459|SDD|20200427|14.46|14.46|14.4165|68439.3333|8265360.25||0.3017
funds_us_0459|SDD|20200428|13.8187|13.8187|13.8271|67386.1333|8618759.78|8618759.78|-0.0607
funds_us_0459|SDD|20200429|12.32|12.32|12.3024|67427.0333|7668402.23|7668402.23|0.1431
funds_us_0459|SDD|20200430|13.2454|13.2454|13.2783|67924.4|8276717.09|8276717.09|-0.2478
funds_us_0459|SDD|20200501|14.33|14.33|14.3473|68460.2|8943043.01|8943043.01|-0.1206
funds_us_0459|SDD|20200504|14.4701|14.4701|14.5011|70655.3333|9038922.1|9038922.1|-0.2138
funds_us_0459|SDD|20200505|14.4|14.4|14.3936|70959.9333|8971887.26|8971887.26|0.0445
funds_us_0459|SDD|20200506|14.79|14.79|14.7534|69706.3667|9196184.67|9196184.67|0.2481
funds_us_0459|SDD|20200507|14.3795|14.3795|14.302|68910.7|8914820.66|8914820.66|0.5419
funds_us_0459|SDD|20200508|13.1707|13.1707|13.1244|67896.6667|8180789.07|8180789.07|0.3528
funds_us_0459|SDD|20200511|13.57|13.57|13.6034|68216.5333|8479337.6|8479337.6|-0.2455
funds_us_0459|SDD|20200512|14.6|14.6|14.6085|67652.5667|9105873.97|9105873.97|-0.0582
funds_us_0459|SDD|20200513|15.8|15.8|15.7337|72968.5667|9807204.29|9807204.29|0.4214
funds_us_0459|SDD|20200514|15.64|15.64|15.6113|73421.4|9730953.58|9730953.58|0.1838
funds_us_0459|SDD|20200515|15.19|15.19|15.1999|73182.3|10234498.74|10234498.74|-0.0651
funds_us_0459|SDD|20200518|13|13|13.0069|73733.7667|9408260.79|9408260.79|-0.053
funds_us_0459|SDD|20200519|13.53|13.53|13.5478|72901.4667|9799449.56|9799449.56|-0.1314
funds_us_0459|SDD|20200520|12.7201|12.7201|12.6914|70988.2|9814600.67|9814600.67|0.2261
funds_us_0459|SDD|20200521|12.7|12.7|12.6823|70246|9807582.81|9807582.81|0.1396
funds_us_0459|SDD|20200522|12.55|12.55|12.5527|68434.6|9707329.38|9707329.38|-0.0215
funds_us_0459|SDD|20200526|11.55|11.55|11.5433|70643.8|||0.058
funds_us_0459|SDD|20200527|10.65|10.65|10.6403|71387.5667|8760472.4||0.0912
funds_us_0459|SDD|20200528|11.32|11.32|11.3102|65373.5667||9312017.86|0.0866
funds_us_0459|SDD|20200529|11.48|11.48|11.5384|64503.9667|9499867.86|9499867.86|-0.5061
funds_us_0459|SDD|20200601|11.28|11.28|11.3105|63045.5|9312246.86|9312246.86|-0.2697
funds_us_0459|SDD|20200602|11.06|11.06|11.0513|62040.2667|9098822.63|9098822.63|0.0787
funds_us_0459|SDD|20200603|10.25|10.25|10.2688|62312.4667|8454585.99|8454585.99|-0.1831
funds_us_0459|SDD|20200604|10|10|9.972|62678.3667||8210175.5|0.2808
funds_us_0459|SDD|20200605|9.08|9.08|9.0942|64035.9667|7487505.63|7487505.63|-0.1561
funds_us_0459|SDD|20200608|8.71|8.71|8.7195|64842.8|||-0.109
funds_us_0459|SDD|20200609|9.13|9.13|9.1562|66028.4667|7538497.53|7538497.53|-0.2861
funds_us_0459|SDD|20200610|9.79|9.79|9.8035|67454.2667|||-0.1377
funds_us_0459|SDD|20200611|11.39|11.39|11.4108|70860.8333|9394779.7|9394779.7|-0.1823
funds_us_0459|SDD|20200612|10.79|10.79|10.8221|72833.8667|8910126.95|8910126.95|-0.2966
funds_us_0459|SDD|20200615|10.38|10.38|10.3717|73208.8333|8539251.97|8539251.97|0.08
funds_us_0459|SDD|20200616|9.8808|9.8808|9.8491|72756.7667|8109000.94|8109000.94|0.3219
funds_us_0459|SDD|20200617|10.27|10.27|10.2645|69780.4|8450993.45|8450993.45|0.0536
funds_us_0459|SDD|20200618|10.35|10.35|10.3344|69539.8667|8508605.8|8508605.8|0.151
funds_us_0459|SDD|20200619|10.56|10.56|10.5951|72251.6667|8723218.05|8723218.05|-0.3313
funds_us_0459|SDD|20200622|10.44|10.44|10.4292|72048.5333|8586593.06|8586593.06|0.1036
funds_us_0459|SDD|20200623|10.34|10.34|10.3537|71633.3667|8524484.47|8524484.47|-0.1323
funds_us_0459|SDD|20200624|11.07|11.07|11.0989|74182.9667|9138018.23|9138018.23|-0.2604
funds_us_0459|SDD|20200625|10.7|10.7|10.7135|70135.9667|8820727.15|8820727.15|-0.126
funds_us_0459|SDD|20200626|11.31|11.31|11.3275|68487.5333|9326205.56|9326205.56|-0.1545
funds_us_0459|SDD|20200629|10.33|10.33|10.4091|68692|8570045.83|8570045.83|-0.7599
funds_us_0459|SDD|20200630|10.12|10.12|10.1122|67814.9333|||0.0771
funds_us_0459|SDD|20200701|10.39|10.39|10.4035|66952.6333|8565494.51|8565494.51|-0.1298
funds_us_0459|SDD|20200702|10.31|10.31|10.298|67608.1333|8478599.66|8478599.66|0.1165
funds_us_0459|SDD|20200706|10.08|10.08|10.0983|67291.4|8314185.93|8314185.93|-0.1812
funds_us_0459|SDD|20200707|10.48|10.48|10.5015|68429.4333|8646119.13|8646119.13|-0.2047
funds_us_0459|SDD|20200708|10.4|10.4|10.4139|64649.1|8574042.28|8574042.28|-0.1335
funds_us_0459|SDD|20200709|10.87|10.87|10.8885|63816.5333|8964802.96|8964802.96|-0.1699
funds_us_0459|SDD|20200710|10.41|10.41|10.4088|63802.4333|8569868.96|8569868.96|0.0115
funds_us_0459|SDD|20200713|10.62|10.62|10.6089|64425|||0.1046
funds_us_0459|SDD|20200714|10.28|10.28|10.2517|64355.6333|8440504.46|8440504.46|0.2761
funds_us_0459|SDD|20200715|9.5|9.5|9.5011|65632.5333|7822507.05|7822507.05|-0.0116
funds_us_0459|SDD|20200716|9.63|9.63|9.6282|65223.4333|||0.0187
funds_us_0459|SDD|20200717|9.62|9.62|9.6307|64777.1333|7929238.8|7929238.8|-0.1111
funds_us_0459|SDD|20200720|9.73|9.73|9.7507|60746.3667|8028006.46|8028006.46|-0.2123
funds_us_0459|SDD|20200721|9.35|9.35|9.3445|60355.9|7693563.53|7693563.53|0.0589
funds_us_0459|SDD|20200722|9.3163|9.3163|9.3164|58043.3333|7670464.6|7670464.6|-0.0011
funds_us_0459|SDD|20200723|9.19|9.19|9.1967|56150.6|7571884.28|7571884.28|-0.0729
funds_us_0459|SDD|20200724|9.5|9.5|9.5039|51588.2|7824804.78|7824804.78|-0.041
funds_us_0459|SDD|20200727|9.28|9.28|9.2745|47576.8667|7635895.85|7635895.85|0.0593
funds_us_0459|SDD|20200728|9.39|9.39|9.412|45268.3667|7749173.87|7749173.87|-0.2337
funds_us_0459|SDD|20200729|8.93|8.93|8.9269|42369.1|7349735.11|7349735.11|0.0347
funds_us_0459|SDD|20200730|9.06|9.06|9.0473|42289.2|7448874.53|7448874.53|0.1404
funds_us_0459|SDD|20200731|9.18|9.18|9.1721|42916.1667|7551595.62|7551595.62|0.0861
funds_us_0459|SDD|20200803|8.95|8.95|8.9417|39800.0667|7361916.83|7361916.83|0.0928
funds_us_0459|SDD|20200804|8.86|8.86|8.8393|38614.3667|||0.2342
funds_us_0459|SDD|20200805|8.46|8.46|8.447|38555.3667|6954608.02|6954608.02|0.1539
funds_us_0459|SDD|20200806|8.52|8.52|8.531|36136.6|||-0.1289
funds_us_0459|SDD|20200807|8.25|8.25|8.2309|34620.3|6776733.51|6776733.51|0.2321
funds_us_0459|SDD|20200810|8.06|8.06|8.0709|34097.8667|6644944.22||-0.1351
funds_us_0459|SDD|20200811|8.08|8.08|8.0823|33234.2|6654401.75|6654401.75|-0.0285
funds_us_0459|SDD|20200812|7.99|7.99|8.0044|31781.6333|6590224.7|6590224.7|-0.1799
funds_us_0459|SDD|20200813|8.11|8.11|8.1167|31176.3|6682655.6|6682655.6|-0.0825
funds_us_0459|SDD|20200814|8.1|8.1|8.1091|30287.6|6676446.04|6676446.04|-0.1122
funds_us_0459|SDD|20200817|8.1|8.1|8.0873|29307.4333|6658458.4|6658458.4|0.157
funds_us_0459|SDD|20200818|8.28|8.28|8.2973|29792.9667|6831353.14|6831353.14|-0.2085
funds_us_0459|SDD|20200819|8.27|8.27|8.272|28443.3667|6810540.14|6810540.14|-0.0242
funds_us_0459|SDD|20200820|8.4|8.4|8.4094|27655.2667|6923639.81|6923639.81|-0.1118
funds_us_0459|SDD|20200821|8.52|8.52|8.5196|27268.6333|7014416.13|7014416.13|0.0047
funds_us_0459|SDD|20200824|8.22|8.22|8.2332|26386.5|6778574.9|6778574.9|-0.1603
funds_us_0459|SDD|20200825|8.2|8.2|8.2216|26234.1667|6769040.98|6769040.98|-0.2627
funds_us_0459|SDD|20200826|8.35|8.35|8.3647|24715.9667|6886883.43|6886883.43|-0.1757
funds_us_0459|SDD|20200827|8.3|8.3|8.3067|23701.3333|6839127.14|6839127.14|-0.0807
funds_us_0459|SDD|20200828|8.18|8.18|8.1849|23972.0667|6738829.38|6738829.38|-0.0599
funds_us_0459|SDD|20200831|8.41|8.41||23492.3667|||
funds_us_0459|SDD|20200901|8.21|8.21|8.2206|22738.0333|6768203.37|6768203.37|-0.1289
funds_us_0459|SDD|20200902|7.99|7.99|8.0236|24096.6333|6606078.15|6606078.15|-0.4188
funds_us_0459|SDD|20200903|8.42|8.42|8.4409|25398.0333|6527548.3||-0.2476
funds_us_0459|SDD|20200904|8.5|8.5|8.5223|26487.2667|6590513.14|6590513.14|-0.2617
funds_us_0459|SDD|20200908|8.93|8.93|8.9285|27371.9333|6904642.88|6904642.88|0.0168
funds_us_0459|SDD|20200909|8.73|8.73|8.7467|27461.0333|||-0.1909
funds_us_0459|SDD|20200910|8.97|8.97|8.979|26768.7667|6943707.15|6943707.15|-0.1002
funds_us_0459|SDD|20200911|9.09|9.09|9.0943|27247.1|7032881.53|7032881.53|-0.0473
funds_us_0459|SDD|20200914|8.78|8.78|8.7701|26549.0333|6782139.75|6782139.75|0.1129
funds_us_0459|SDD|20200915|8.78|8.78|8.7756|26045.4333|6786400.75|6786400.75|0.0501
funds_us_0459|SDD|20200916|8.63|8.63|8.6538|26504.6667|6692209.77|6692209.77|-0.275
funds_us_0459|SDD|20200917|8.79|8.79|8.7882|26013.6667|6796151.62|6796151.62|0.0205
funds_us_0459|SDD|20200918|8.88|8.88|8.8934|25468.5333|6877476.56|6877476.56|-0.1507
funds_us_0459|SDD|20200921|9.49|9.49|9.5053|26208.6333||7350674.78|-0.161
funds_us_0459|SDD|20200922|9.36|9.36|9.377|24718.7|7251448.26|7251448.26|-0.1813
funds_us_0459|SDD|20200923|9.875|9.875|9.8972|24016.4333|||-0.2243
funds_us_0459|SDD|20200924|9.7762|9.7762|9.794|24200.3|7573958.69|7573958.69|-0.1817
funds_us_0459|SDD|20200925|9.6|9.6|9.6006|24770.8|7424390.53|7424390.53|-0.0063
funds_us_0459|SDD|20200928|9.06|9.06|9.0673|24642.8667|||-0.0805
funds_us_0459|SDD|20200929|9.16|9.16|9.1587|24086.4|7082623.92|7082623.92|0.0142
funds_us_0459|SDD|20200930|9.09|9.09|9.1157|21728.4333|7049392|7049392|-0.2819
funds_us_0459|SDD|20201001|8.85|8.85|8.8546|21464.4333|6847483.1|6847483.1|-0.052
funds_us_0459|SDD|20201002|8.65|8.65|8.668|21710.1667|6703219.46|6703219.46|-0.2077
funds_us_0459|SDD|20201005|8.28|8.28|8.2744|22385.3|6398842.01|6398842.01|0.0677
funds_us_0459|SDD|20201006|8.27|8.27|8.2941|21877.4|6414051.78|6414051.78|-0.2906
funds_us_0459|SDD|20201007|8.03|8.03|8.048|21236.5333|||-0.2237
funds_us_0459|SDD|20201008|7.79|7.79|7.8048|21286.7|6035661.51|6035661.51|-0.1896
funds_us_0459|SDD|20201009|7.74|7.74||21576.2667|5981462.66|5981462.66|
funds_us_0459|SDD|20201012|7.6202|7.6202|7.624|21064.2|5895866.49|5895866.49|-0.0498
funds_us_0459|SDD|20201013|7.79|7.79|7.7954|21307.7333|6028408.98|6028408.98|-0.0693
funds_us_0459|SDD|20201014|7.86|7.86|7.8746|21160.9333|6089664.66|6089664.66|-0.1854
funds_us_0459|SDD|20201015|7.6673|7.6673|7.6638|19568.1667|5926649.38|5926649.38|0.0457
funds_us_0459|SDD|20201016|7.76|7.76|7.7602|17785.9333|6001135.56|6001135.56|-0.0026
funds_us_0459|SDD|20201019|7.9309|7.9309|7.9379|16378.0667|6138598.36|6138598.36|-0.0882
funds_us_0459|SDD|20201020|7.81|7.81|7.8304|15292.6|||-0.2605
funds_us_0459|SDD|20201021|7.8777|7.8777|7.9011|14949.3|6110151.09|6110151.09|-0.2962
funds_us_0459|SDD|20201022|7.65|7.65|7.6611|14659.6667|||-0.1449
funds_us_0459|SDD|20201023|7.5708|7.5708|7.5804|13290.1667|5483094.09|5483094.09|-0.1266