funds_us_0449|SDP|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_0449|SDP|Long Name|ProShares UltraShort Utilities Price (USD)|ProShares UltraShort Utilities Total Return Price (USD)|ProShares UltraShort Utilities Net Asset Value (USD)|ProShares UltraShort Utilities 30-Day Average Daily Volume|ProShares UltraShort Utilities Total Assets Under Management (USD)|ProShares UltraShort Utilities Share Class Assets Under Management (USD)|ProShares UltraShort Utilities Discount or Premium to NAV
funds_us_0449|SDP|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_0449|SDP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0449|SDP|20191024|14.661|14.6424|14.69|10522.2|4222207|4222207.23|-0.1974
funds_us_0449|SDP|20191025|14.9441|14.9251|14.99|10694.9667|4310338|4310338.86|-0.3062
funds_us_0449|SDP|20191028|15.3666|15.3471|15.38|10688.2|4036299|4036299.15|-0.0871
funds_us_0449|SDP|20191029|15.3154|15.2959|15.34|10913.7667|4027519|4027519.3|-0.1604
funds_us_0449|SDP|20191030|15.0566|15.0375|15.07|11004.0333|3956720|3956720.3|-0.0889
funds_us_0449|SDP|20191031|14.954|14.935|14.95|11147.3667|3925319|3925319.19|0.0268
funds_us_0449|SDP|20191101|14.9894|14.9703|15|12502.8333|3937909|3937909.69|-0.0707
funds_us_0449|SDP|20191104|15.3743|15.3547|15.4|12792.6|4810996|4810996.78|-0.1669
funds_us_0449|SDP|20191105|15.67|15.6501|15.71|12728.6|4908411|4908411.01|-0.2546
funds_us_0449|SDP|20191106|15.6132|15.5933|15.63|12879.2333|4883338|4883338.33|-0.1075
funds_us_0449|SDP|20191107|16.09|16.0695|16.04|13312.4333|5011785|5011785.99|0.3117
funds_us_0449|SDP|20191108|16.1799|16.1593|16.17|13473.2|5051563|5051563.41|0.0612
funds_us_0449|SDP|20191111|16.33|16.3092|16.38|13586.7333|5119195|5119195.33|-0.3053
funds_us_0449|SDP|20191112|16.28|16.2593|16.33|13586.3|5103632|5103632.32|-0.3062
funds_us_0449|SDP|20191113|15.8585|15.8383|15.86|13282.9333|4957232|4957232.99|-0.0095
funds_us_0449|SDP|20191114|15.7624|15.7424|15.76|13363.4667|4923748|4923748.18|0.0152
funds_us_0449|SDP|20191115|15.6964|15.6764|15.66|12961.1|4893571|4893571.98|0.2324
funds_us_0449|SDP|20191118|15.6545|15.6346|15.61|13029.6333|4487000|4487000.09|0.2851
funds_us_0449|SDP|20191119|15.6695|15.6496|15.68|11302.7667|4507697|4507697.07|-0.067
funds_us_0449|SDP|20191120|15.4976|15.4779|15.49|11178.5|4453100|4453100.3|0.0491
funds_us_0449|SDP|20191121|15.5978|15.578|15.61|10984.3667|4487265|4487265.5|-0.0782
funds_us_0449|SDP|20191122|15.5954|15.5756|15.59|10615.7|4483028|4483028.91|0.0346
funds_us_0449|SDP|20191125|15.6828|15.6629|15.7|10504.2|4512854|4512854.74|-0.1096
funds_us_0449|SDP|20191126|15.5509|15.5311|15.58|9154.8333|4479700|4479700.95|-0.1868
funds_us_0449|SDP|20191127|15.4902|15.4705|15.52|9238|4462063|4462063.68|-0.192
funds_us_0449|SDP|20191129|15.5992|15.5794|15.58|9158.9333|4479498|4479498.84|0.1232
funds_us_0449|SDP|20191202|15.7726|15.7525|15.82|9179.0667|4546899|4546899.24|-0.2996
funds_us_0449|SDP|20191203|15.6671|15.6472|15.68|8620.2667|4507048|4507048.07|-0.0823
funds_us_0449|SDP|20191204|15.49|15.4703|15.47|8721.7667|4448166|4448166.99|0.1293
funds_us_0449|SDP|20191205|15.42|15.4004|15.46|8495.3|4443211|4443211.38|-0.2587
funds_us_0449|SDP|20191206|15.4993|15.4796|15.52|8260.3|4461093|4461093.8|-0.1334
funds_us_0449|SDP|20191209|15.6116|15.5917|15.65|8090.2|4500239|4500239.24|-0.2454
funds_us_0449|SDP|20191210|15.6441|15.6242|15.64|8009.2667|4497744|4497744.5|0.0262
funds_us_0449|SDP|20191211|15.5351|15.5153|15.54|7670.2667|4467317|4467317.31|-0.0315
funds_us_0449|SDP|20191212|15.6415|15.6216|15.68|7351.0667|4508997|4508997.34|-0.2455
funds_us_0449|SDP|20191213|15.3934|15.3738|15.44|7092.9333|4437846|4437846.02|-0.3018
funds_us_0449|SDP|20191216|15.0741|15.0549|15.03|5793.7333|4321674|4321674.29|0.2934
funds_us_0449|SDP|20191217|14.9443|14.9253|14.96|5722.9333|4299521|4299521.72|-0.1049
funds_us_0449|SDP|20191218|14.7933|14.7745|14.82|5602.6|4259895|4259895.93|-0.1802
funds_us_0449|SDP|20191219|14.8322|14.8133|14.83|8244.1667|4262916|4262916.41|0.0148
funds_us_0449|SDP|20191220|14.6066|14.588|14.6174|7683.6667|4202368|4202368.34|-0.0739
funds_us_0449|SDP|20191223|14.9289|14.9099|14.9135|7467.3667|5406011|5406011.24|0.1033
funds_us_0449|SDP|20191224|14.8805|14.871|14.8857|7426.0667|5395922|5395922.2|-0.0349
funds_us_0449|SDP|20191226|14.8606|14.8511|14.8403|7369|5379455|5379455.67|0.1368
funds_us_0449|SDP|20191227|14.7665|14.7571|14.7603|7159.0667|5350477|5350477.44|0.042
funds_us_0449|SDP|20191230|14.7697|14.7603|14.7588|7276.3333|5349935|5349935.22|0.0739
funds_us_0449|SDP|20191231|14.6211|14.6118|14.6098|7447.6667|5295918|5295918.2|0.0773
funds_us_0449|SDP|20200102|14.998|14.9884|15.0187|7363.9333|5444138|5444138.11|-0.1378
funds_us_0449|SDP|20200103|14.9759|14.9664|14.9823|7546.2667|5430923|5430923.52|-0.0427
funds_us_0449|SDP|20200106|14.9346|14.9251|14.9265|7420.2333|5410702|5410702.72|0.0543
funds_us_0449|SDP|20200107|15.0005|14.9909|14.9921|7528.8333|5434500|5434500.6|0.056
funds_us_0449|SDP|20200108|14.9822|14.9727|15.0019|7479.1|5438034|5438034.37|-0.1313
funds_us_0449|SDP|20200109|14.8534|14.8439|14.8602|7682.7333|5386664|5386664.02|-0.0458
funds_us_0449|SDP|20200110|14.7692|14.7598|14.7883|7756.8667|5360599|5360599.12|-0.1292
funds_us_0449|SDP|20200113|14.5724|14.5631|14.5911|7245.1667|5289133|5289133.45|-0.1282
funds_us_0449|SDP|20200114|14.5232|14.5139|14.514|7334.9333|5261161|5261161.76|0.0634
funds_us_0449|SDP|20200115|14.1469|14.1379|14.1173|7635.8|5117389|5117389.45|0.2097
funds_us_0449|SDP|20200116|13.9556|13.9467|13.9415|7644.9333|4705112|4705112.68|0.1011
funds_us_0449|SDP|20200117|13.7359|13.7272|13.7464|7634.3333|4639268|4639268.73|-0.0764
funds_us_0449|SDP|20200121|13.5515|13.5429|13.5377|7377.2333|4568836|4568836.56|0.1019
funds_us_0449|SDP|20200122|13.4449|13.4363|13.4638|7364.7333|4543913|4543913.17|-0.1404
funds_us_0449|SDP|20200123|13.2539|13.2455|13.2216|7566|4462148|4462148.44|0.2443
funds_us_0449|SDP|20200124|13.1902|13.1818|13.1599|8056.9|4441319|4441319.63|0.2302
funds_us_0449|SDP|20200127|13.2674|13.2589|13.2469|8265.7333|4470691|4470691.6|0.1548
funds_us_0449|SDP|20200128|13.15|13.1416|13.1503|8726.5667|4766839|4766839.92|-0.0023
funds_us_0449|SDP|20200129|13.0799|13.0716|13.0781|9387.5|4740675|4740675.66|0.0138
funds_us_0449|SDP|20200130|12.825|12.8168|12.8541|9840.7667|4659470|4659470.32|-0.2264
funds_us_0449|SDP|20200131|12.9782|12.9699|12.9706|9773.1|5025974|5025974.43|0.0586
funds_us_0449|SDP|20200203|12.93|12.9218|12.8728|10220.1667|4988073|4988073.46|0.4443
funds_us_0449|SDP|20200204|13.1051|13.0968|13.1323|7577.7333|5088650|5088650.15|-0.2071
funds_us_0449|SDP|20200205|13.04|13.0317|13.0109|7735.0667|5041581|5041581.39|0.2237
funds_us_0449|SDP|20200206|13.0146|13.0063|13.0128|7826.0333|5042313|5042313.72|0.0138
funds_us_0449|SDP|20200207|13.0808|13.0725|13.0843|7777.2333|5070030|5070030.37|-0.0267
funds_us_0449|SDP|20200210|13.0257|13.0174|13.0025|7741.4333|5038330|5038330.71|0.1784
funds_us_0449|SDP|20200211|12.9338|12.9256|12.9048|7774.9|5000496|5000496.72|0.2247
funds_us_0449|SDP|20200212|12.8882|12.88|12.8954|7470.0667|4996825|4996825.37|-0.0558
funds_us_0449|SDP|20200213|12.6028|12.5948|12.6168|8205.5|4888894|4888894.88|-0.111
funds_us_0449|SDP|20200214|12.4|12.3921|12.4401|8116.2667|4820405|4820405.89|-0.3223
funds_us_0449|SDP|20200218|12.3067|12.2989|12.2525|8606.1333|4747708|4747708.28|0.4424
funds_us_0449|SDP|20200219|12.487|12.479|12.503|8754.2333|4844768|4844768.6|-0.128
funds_us_0449|SDP|20200220|12.4573|12.4494|12.4314|9287.7333|4817025|4817025.45|0.2083
funds_us_0449|SDP|20200221|12.472|12.4641|12.4721|9357.1|4832805|4832805.34|-0.0008
funds_us_0449|SDP|20200224|12.7446|12.7365|12.77|9699.7|4948259|4948259.67|-0.1989
funds_us_0449|SDP|20200225|13.3237|13.3152|13.3316|11476.1|5165862|5165862.73|-0.0593
funds_us_0449|SDP|20200226|13.5693|13.5607|13.6097|12128.8333|5273603|5273603.28|-0.2968
funds_us_0449|SDP|20200227|14.7716|14.7622|14.841|15187.1333|5750730|5750730.86|-0.4676
funds_us_0449|SDP|20200228|15.921|15.9109|15.8773|16766.1|4961496|4961496.9|0.2752
funds_us_0449|SDP|20200302|14.0686|14.0596|14.0345|17266.2667|4385649|4385649.44|0.243
funds_us_0449|SDP|20200303|14.2342|14.2251|14.3518|17443.7667|4484803|4484803.99|-0.8194
funds_us_0449|SDP|20200304|12.7681|12.76|12.7389|17764.1667|3980766|3980766.9|0.2292
funds_us_0449|SDP|20200305|13.2014|13.193|13.1609|17828.6|4112649|4112649.57|0.3077
funds_us_0449|SDP|20200306|13.3379|13.3294|13.3385|19284.8667|4168141|4168141.71|-0.0045
funds_us_0449|SDP|20200309|14.7077|14.6983|14.85|19109.9667|3526715|3526715.19|-0.9582
funds_us_0449|SDP|20200310|14.5662|14.5569|14.5168|19461.1667|3447591|3447591.84|0.3403
funds_us_0449|SDP|20200311|16.1138|16.1035|16.0174|19677.4333|3803980|3803980.71|0.6018
funds_us_0449|SDP|20200312|19.2423|19.23|19.3106|19719.2333|4586064|4586064.23|-0.3537
funds_us_0449|SDP|20200313|17.0347|17.0238|17.1158|19250.0333|4064835|4064835.08|-0.4738
funds_us_0449|SDP|20200316|19.775|19.7624|21.073|20723.8333|5004634|5004634.96|-6.1595
funds_us_0449|SDP|20200317|15.9027|15.8926||20571.9333|3702439.63|3702439.63|
funds_us_0449|SDP|20200318|17.0962|17.0853|17.0861|20516.1333|4057776|4057776|0.0591
funds_us_0449|SDP|20200319|18.81|18.798|18.7197|20983.0667|||0.4824
funds_us_0449|SDP|20200320|21.75|21.7361|21.8053|21746.9667|4088271.43|4088271.43|-0.2536
funds_us_0449|SDP|20200323|23.6034|23.5884|24.1369|24425.6|4525424.09|4525424.09|-2.2103
funds_us_0449|SDP|20200324|18.5005|18.4887|18.9191|25050.1667|3547150.01|3547150.01|-2.2126
funds_us_0449|SDP|20200325|17.8353|17.8353|17.8646|25607.7||3349425.02|-0.164
funds_us_0449|SDP|20200326|14.799|14.799|14.8685|26771.8333|2787698.6|2787698.6|-0.4674
funds_us_0449|SDP|20200327|14.6|14.6|14.7309|27142.8|2761891.71|2761891.71|-0.8886
funds_us_0449|SDP|20200330|13.6267|13.6267|13.6359|27528.0667|2897499.02|2897499.02|-0.0675
funds_us_0449|SDP|20200331|14.6994|14.6994|14.7028|27781.5667|3124192.53|3124192.53|-0.0231
funds_us_0449|SDP|20200401|16.4774|16.4774|16.4948|28263.5|||-0.1055
funds_us_0449|SDP|20200402|15.6091|15.6091|15.4528|28012.2|3283561.72|3283561.72|1.0115
funds_us_0449|SDP|20200403|16.5348|16.5348|16.5432|28584.3667|3515261.28|3515261.28|-0.0508
funds_us_0449|SDP|20200406|13.918|13.918|13.9477|28342.3333|2963754.31|2963754.31|-0.2129
funds_us_0449|SDP|20200407|14.2144|14.2144|14.286|26686.8667|3035627.4|3035627.4|-0.5012
funds_us_0449|SDP|20200408|12.7422|12.7422|12.7726|27015|2714059.21|2714059.21|-0.238
funds_us_0449|SDP|20200409|11.5748|11.5748|11.5758|25110.4667|2459745.55|2459745.55|-0.0086
funds_us_0449|SDP|20200413|12.37|12.37|12.342|23558.5333|2622559.3|2622559.3|0.2269
funds_us_0449|SDP|20200414|11.58|11.58|11.632|23856.0667|2471673.1|2471673.1|-0.447
funds_us_0449|SDP|20200415|12.4361|12.4361|12.4425|31941.6|2954969.27|2954969.27|-0.0514
funds_us_0449|SDP|20200416|12.3787|12.3787|12.4278|32103.1333|2951480.98|2951480.98|-0.3951
funds_us_0449|SDP|20200417|11.645|11.645|11.6064|32251.6667|2756395.41|2756395.41|0.3326
funds_us_0449|SDP|20200420|12.491|12.491|12.507|30859.3|2970277.06|2970277.06|-0.1279
funds_us_0449|SDP|20200421|12.84|12.84|12.8761|30981.6|3057946.28|3057946.28|-0.2804
funds_us_0449|SDP|20200422|12.1|12.1|12.1416|30509.6|2883517.94|2883517.94|-0.3426
funds_us_0449|SDP|20200423|12.5484|12.5484|12.5458|29993.8667|||0.0207
funds_us_0449|SDP|20200424|12.3533|12.3533|12.3795|29543.1|2321030.18|2321030.18|-0.2116
funds_us_0449|SDP|20200427|12.0468|12.0468|12.0887|29485.3|2266510.98||-0.3466
funds_us_0449|SDP|20200428|12.0283|12.0283|11.9848|28007.6667|2247023.76|2247023.76|0.363
funds_us_0449|SDP|20200429|12.1635|12.1635|12.1599|27894.5667|2279859.13|2279859.13|0.0296
funds_us_0449|SDP|20200430|12.6936|12.6936|12.7664|27827.4667|2393564.62|2393564.62|-0.5702
funds_us_0449|SDP|20200501|13.45|13.45|13.4018|28169.4333|2512695.36|2512695.36|0.3597
funds_us_0449|SDP|20200504|13.131|13.131|13.2159|28636.8333|2477842.94|2477842.94|-0.6424
funds_us_0449|SDP|20200505|12.9115|12.9115|12.9741|25905.2333|2432522.66|2432522.66|-0.4825
funds_us_0449|SDP|20200506|13.8497|13.8497|13.8833|25307.0333|2602987.37|2602987.37|-0.242
funds_us_0449|SDP|20200507|13.7628|13.7628|13.7272|24972.2333|2573712.75|2573712.75|0.2593
funds_us_0449|SDP|20200508|13.19|13.19|13.1268|23965.9333|2461143.02|2461143.02|0.4815
funds_us_0449|SDP|20200511|13.23|13.23|13.2851|22718.1333|2490828.91|2490828.91|-0.4148
funds_us_0449|SDP|20200512|13.51|13.51|13.5583|22125.3|2542042.31|2542042.31|-0.3562
funds_us_0449|SDP|20200513|13.8607|13.8607|13.8288|21409.9|2592765.9|2592765.9|0.2307
funds_us_0449|SDP|20200514|13.54|13.54|13.5371|21718.4333|2538078.75|2538078.75|0.0214
funds_us_0449|SDP|20200515|13.8637|13.8637|13.8753|21421.4667|2601482.39|2601482.39|-0.0836
funds_us_0449|SDP|20200518|12.6241|12.6241|12.6614|21096.1667|2373883.47|2373883.47|-0.2946
funds_us_0449|SDP|20200519|13.0233|13.0233|13.1029|20752|2456669.67|2456669.67|-0.6075
funds_us_0449|SDP|20200520|12.9419|12.9419|12.9377|20603.9333|2425682.66|2425682.66|0.0325
funds_us_0449|SDP|20200521|13.1892|13.1892|13.1843|19641.3667|2142309.61|2142309.61|0.0372
funds_us_0449|SDP|20200522|12.919|12.919|12.9013|18461.0333|2096335.65|2096335.65|0.1372
funds_us_0449|SDP|20200526|12.7128|12.7128|12.6783|18120.9|||0.2721
funds_us_0449|SDP|20200527|12.4075|12.4075|12.3982|17186.5|||0.075
funds_us_0449|SDP|20200528|11.6996|11.6996|11.6926|8866.2333|1899922.61|1899922.61|0.0599
funds_us_0449|SDP|20200529|11.5055|11.5055|11.5197|8498.7333|1871832.08|1871832.08|-0.1233
funds_us_0449|SDP|20200601|11.25|11.25|11.2775|8587.0667|1832480.08|1832480.08|-0.2438
funds_us_0449|SDP|20200602|11.1|11.1|11.1425|8453.2|1810537.37|1810537.37|-0.3814
funds_us_0449|SDP|20200603|10.8442|10.8442|10.8429|8331.9|1761859.3|1761859.3|0.012
funds_us_0449|SDP|20200604|11.3245|11.3245|11.2438|8720.3||1827001.88|0.7177
funds_us_0449|SDP|20200605|10.9069|10.9069|10.9131|8816.2333|1773274.81|1773274.81|-0.0568
funds_us_0449|SDP|20200608|10.3374|10.3374|10.3328|9040.5333|||0.0445
funds_us_0449|SDP|20200609|10.6|10.6|10.7649|9215.4667|1749183.12|1749183.12|-1.5318
funds_us_0449|SDP|20200610|10.878|10.878|10.9055|9166.3667|||-0.2522
funds_us_0449|SDP|20200611|11.8234|11.8234|11.8212|9083.5|1920829.87|1920829.87|0.0186
funds_us_0449|SDP|20200612|11.8496|11.8496|11.8451|9912.3|1924718.4|1924718.4|0.038
funds_us_0449|SDP|20200615|11.6874|11.6874|11.705|9311.0333|1901947.06|1901947.06|-0.1504
funds_us_0449|SDP|20200616|11.6341|11.6341|11.5679|8249.2333|1879671.42|1879671.42|0.5723
funds_us_0449|SDP|20200617|11.57|11.57|11.6692|8824.0333|1896126|1896126|-0.8501
funds_us_0449|SDP|20200618|11.6738|11.6738|11.6766|8717.2667|1605415.76|1605415.76|-0.024
funds_us_0449|SDP|20200619|12.279|12.279|12.3834|8597.4|1702595.11|1702595.11|-0.8431
funds_us_0449|SDP|20200622|12.03|12.03|12.0697|8619.4667|1659460.99|1659460.99|-0.3289
funds_us_0449|SDP|20200623|12.3224|12.3224|12.3244|8555.3|1694480.77|1694480.77|-0.0162
funds_us_0449|SDP|20200624|12.5466|12.5466|12.5553|9201.8333|1726230.66|1726230.66|-0.0693
funds_us_0449|SDP|20200625|12.845|12.845|12.833|9062.4667|1764407.98|1764407.98|0.0935
funds_us_0449|SDP|20200626|13.0977|13.0977|13.1037|8384|1801622.95|1801622.95|-0.0458
funds_us_0449|SDP|20200629|12.6543|12.6543|12.5846|8635.1667|1730253.78|1730253.78|0.5539
funds_us_0449|SDP|20200630|12.4127|12.4127|12.4668|8811.1333|||-0.434
funds_us_0449|SDP|20200701|11.8818|11.8818|11.9259|8902.7333|1639694.76|1639694.76|-0.3698
funds_us_0449|SDP|20200702|11.9|11.9|11.8642|8897.6333|1631213.3|1631213.3|0.3017
funds_us_0449|SDP|20200706|12.1317|12.1317|12.1426|8988.4667|1669487.87|1669487.87|-0.0898
funds_us_0449|SDP|20200707|12.2|12.2|12.2457|9004.8333|1683665.11|1683665.11|-0.3732
funds_us_0449|SDP|20200708|12.035|12.035|12.0466|8912.0333|1656282.53|1656282.53|-0.0963
funds_us_0449|SDP|20200709|12.3621|12.3621|12.379|8887.9|1701984.77|1701984.77|-0.1365
funds_us_0449|SDP|20200710|11.8952|11.8952|11.9008|8815.2|1636238.72|1636238.72|-0.0471
funds_us_0449|SDP|20200713|11.8543|11.8543|11.8814|8855|||-0.2281
funds_us_0449|SDP|20200714|11.613|11.613|11.6587|8567.0333|1602955.17|1602955.17|-0.392
funds_us_0449|SDP|20200715|11.7217|11.7217|11.7436|8410.8667|1614627.73|1614627.73|-0.1865
funds_us_0449|SDP|20200716|11.4213|11.4213|11.4555|8199.9|||-0.2985
funds_us_0449|SDP|20200717|10.9251|10.9251|10.9496|7700.8667|1505460|1505460|-0.2238
funds_us_0449|SDP|20200720|11.2324|11.2324|11.2647|7619.2333|1548779.24|1548779.24|-0.2867
funds_us_0449|SDP|20200721|11.1498|11.1498|11.1343|7113.5|1530855.69|1530855.69|0.1392
funds_us_0449|SDP|20200722|10.7937|10.7937|10.7926|6884.4333|1483869.87|1483869.87|0.0102
funds_us_0449|SDP|20200723|10.783|10.783|10.7678|6839|1480464.69|1480464.69|0.1412
funds_us_0449|SDP|20200724|10.9175|10.9175|10.9152|6760.5|1500733.27|1500733.27|0.0211
funds_us_0449|SDP|20200727|11.1814|11.1814|11.1951|5858.1|1539208.68|1539208.68|-0.1224
funds_us_0449|SDP|20200728|10.8287|10.8287|10.8426|5395.6333||1490745.12|-0.1282
funds_us_0449|SDP|20200729|10.7334|10.7334|10.736|5109.2667|1476095.03|1476095.03|-0.0242
funds_us_0449|SDP|20200730|10.7478|10.7478|10.7552|4458.1|1478725.85|1478725.85|-0.0688
funds_us_0449|SDP|20200731|10.7403|10.7403|10.7238|4466.7|1474419.17|1474419.17|0.1539
funds_us_0449|SDP|20200803|10.9731|10.9731|10.9583|5054.8333|1506659.3|1506659.3|0.1351
funds_us_0449|SDP|20200804|10.7338|10.7338|10.7314|4917.5|||0.0224
funds_us_0449|SDP|20200805|10.9744|10.9744|10.9918|4873.5333|1511265.59|1511265.59|-0.1583
funds_us_0449|SDP|20200806|10.8567|10.8567|10.8556|4147.0667|||0.0101
funds_us_0449|SDP|20200807|10.48|10.48|10.4404|4149.6|1435453.89|1435453.89|0.3793
funds_us_0449|SDP|20200810|10.449|10.449|10.445|3883.2667|1436085.15||0.0383
funds_us_0449|SDP|20200811|10.9054|10.9054|10.8816|3619.5|1496107.88|1496107.88|0.2187
funds_us_0449|SDP|20200812|10.567|10.567|10.5636|3330.9333|1452383.9|1452383.9|0.0322
funds_us_0449|SDP|20200813|10.6217|10.6217|10.6307|3191.9|1461611.08|1461611.08|-0.0847
funds_us_0449|SDP|20200814|10.8019|10.8019|10.7961|3326.8333|1484360.58|1484360.58|0.0537
funds_us_0449|SDP|20200817|10.823|10.823|10.8344|3249.3667|1489615.04|1489615.04|-0.1052
funds_us_0449|SDP|20200818|10.9044|10.9044|10.9273|3141.8|1502397.47|1502397.47|-0.2096
funds_us_0449|SDP|20200819|10.9709|10.9709|10.9895|3107.0667|1510947.8|1510947.8|-0.1693
funds_us_0449|SDP|20200820|11.167|11.167|11.1917|3213.4333|1538748.67|1538748.67|-0.2207
funds_us_0449|SDP|20200821|11.11|11.11|11.1727|3207.5|1536134.96|1536134.96|-0.5612
funds_us_0449|SDP|20200824|10.9642|10.9642|10.9513|3228.0667|1505692.65|1505692.65|0.1178
funds_us_0449|SDP|20200825|11.1443|11.1443|11.1599|3173.5333|1534368.19|1534368.19|-0.1398
funds_us_0449|SDP|20200826|11.4465|11.4465|11.4467|3325.8333|1573805.9|1573805.9|-0.0017
funds_us_0449|SDP|20200827|11.3375|11.3375|11.3511|3243.8|1560669.16|1560669.16|-0.1198
funds_us_0449|SDP|20200828|11.301|11.301|11.2781|3299.8667|1550628.37|1550628.37|0.203
funds_us_0449|SDP|20200831|11.199|11.199||3198.9|||
funds_us_0449|SDP|20200901|11.5304|11.5304|11.4758|3532.9667|1577812.52|1577812.52|0.4758
funds_us_0449|SDP|20200902|10.7697|10.7697|10.7838|3545.7667|1482660.37|1482660.37|-0.1308
funds_us_0449|SDP|20200903|11.0232|11.0232|11.0226|3454.7|1515502.33||0.0054
funds_us_0449|SDP|20200904|11.1182|11.1182|11.1505|3378.9333|1533079.35|1533079.35|-0.2897
funds_us_0449|SDP|20200908|11.271|11.271|11.306|3425.0667|1554456.69|1554456.69|-0.3096
funds_us_0449|SDP|20200909|11.0169|11.0169|11.0275|3450.4|||-0.0961
funds_us_0449|SDP|20200910|11.3797|11.3797|11.4264|3407.0667|1571016.13|1571016.13|-0.4087
funds_us_0449|SDP|20200911|11.3456|11.3456|11.3607|3390.3333|1561987.73|1561987.73|-0.1329
funds_us_0449|SDP|20200914|11.0507|11.0507|11.0657|3345.3|1521418.88|1521418.88|-0.1356
funds_us_0449|SDP|20200915|10.9228|10.9228|10.9254|2652.7|1502136.04|1502136.04|-0.0238
funds_us_0449|SDP|20200916|10.91|10.91|10.9465|2633.0333|1505039.54|1505039.54|-0.3334
funds_us_0449|SDP|20200917|11.1322|11.1322|11.1224|2619.7667|1529225.02||0.0881
funds_us_0449|SDP|20200918|11.49|11.49|11.5097|2662.4|1582463.14|1582463.14|-0.1712
funds_us_0449|SDP|20200921|11.6641|11.6641|11.652|2644.3333|1602033.24|1602033.24|0.1038
funds_us_0449|SDP|20200922|11.5002|11.5002|11.4925|2707.8667|1580105.8|1580105.8|0.067
funds_us_0449|SDP|20200923|11.8577|11.8577|11.8703|2592.3667|||-0.1061
funds_us_0449|SDP|20200924|11.5872|11.5872|11.5876|2431.3667|1593177.22|1593177.22|-0.0035
funds_us_0449|SDP|20200925|11.224|11.224|11.2226|2404|1542996.34|1542996.34|0.0125
funds_us_0449|SDP|20200928|11.1689|11.1689|11.1781|2437.6333|||-0.0823
funds_us_0449|SDP|20200929|11.1851|11.1851|11.1957|2564.3667|1539291.24|1539291.24|-0.0947
funds_us_0449|SDP|20200930|10.97|10.97|10.9877|2715.8667|1510702.55|1510702.55|-0.1611
funds_us_0449|SDP|20201001|10.7883|10.7883|10.7745|2904.3333|1481386.83|1481386.83|0.1281
funds_us_0449|SDP|20201002|10.5054|10.5054|10.5221|2866.9|1446686.56|1446686.56|-0.1587
funds_us_0449|SDP|20201005|10.2754|10.2754|10.2692|2834.4333|1411911.78|1411911.78|0.0604
funds_us_0449|SDP|20201006|10.0633|10.0633|10.0907|2680.6667|1387375.94|1387375.94|-0.2715
funds_us_0449|SDP|20201007|9.9453|9.9453|9.9661|2681.3|||-0.2087
funds_us_0449|SDP|20201008|9.6366|9.6366|9.6013|2939.0333|1320077.53|1320077.53|0.3677
funds_us_0449|SDP|20201009|9.6281|9.6281||7667.6333|1321723.79|1321723.79|
funds_us_0449|SDP|20201012|9.5512|9.5512|9.4866|14319.2667|2727293.7|2727293.7|0.681
funds_us_0449|SDP|20201013|9.6629|9.6629|9.6243|15073.8667|2766895.49|2766895.49|0.4011
funds_us_0449|SDP|20201014|9.644|9.644|9.6502|14838.1|3256847|3256847|-0.0642
funds_us_0449|SDP|20201015|9.6887|9.6887|9.648|15524.9|3256106.14|3256106.14|0.4218
funds_us_0449|SDP|20201016|9.43|9.43|9.4536|20736.5|3190504.62|3190504.62|-0.2496
funds_us_0449|SDP|20201019|9.6203|9.6203|9.6092|21937.6667|4684378.93|4684378.93|0.1155
funds_us_0449|SDP|20201020|9.4961|9.4961|9.497|22162.0667|||-0.0095
funds_us_0449|SDP|20201021|9.5335|9.5335|9.5258|22130.9|4643714.68|4643714.68|0.0808
funds_us_0449|SDP|20201022|9.2475|9.2475|9.2533|22560|||-0.0627
funds_us_0449|SDP|20201023|9.215|9.215|9.1993|22983.0667|3564649.44|3564649.44|0.1707