funds_us_0444|SRS|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_0444|SRS|Long Name|ProShares UltraShort Real Estate Price (USD)|ProShares UltraShort Real Estate Total Return Price (USD)|ProShares UltraShort Real Estate Net Asset Value (USD)|ProShares UltraShort Real Estate 30-Day Average Daily Volume|ProShares UltraShort Real Estate Total Assets Under Management (USD)|ProShares UltraShort Real Estate Share Class Assets Under Management (USD)|ProShares UltraShort Real Estate Discount or Premium to NAV
funds_us_0444|SRS|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_0444|SRS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0444|SRS|20191024|18.26|18.1865|18.23|26807.6333|18154082|18154082.94|0.1646
funds_us_0444|SRS|20191025|18.63|18.555|18.61|28075.8|18532349|18532349.69|0.1075
funds_us_0444|SRS|20191028|18.84|18.7642|18.82|28074.3667|18741822|18741822.96|0.1063
funds_us_0444|SRS|20191029|18.71|18.6347|18.69|28098.5|19549751|19549751.84|0.107
funds_us_0444|SRS|20191030|18.53|18.4554|18.48|28491.5333|19322555|19322555.45|0.2706
funds_us_0444|SRS|20191031|18.57|18.4953|18.56|28521.4|19408929|19408929.3|0.0539
funds_us_0444|SRS|20191101|18.6|18.5252|18.57|28775.4333|19422863|19422863.19|0.1616
funds_us_0444|SRS|20191104|18.86|18.7841|18.87|28870.3|19730025|19730025.26|-0.053
funds_us_0444|SRS|20191105|19.47|19.3917|19.47|28675.1667|20360957|20360957.15|0
funds_us_0444|SRS|20191106|19.37|19.2921|19.36|28933.4|20244973|20244973.03|0.0517
funds_us_0444|SRS|20191107|19.75|19.6705|19.74|28233.6333|20641901|20641901.15|0.0507
funds_us_0444|SRS|20191108|19.82|19.7402|19.81|27784.1333|20719489|20719489.25|0.0505
funds_us_0444|SRS|20191111|19.75|19.6705|19.73|27718.4333|20636440|20636440.71|0.1014
funds_us_0444|SRS|20191112|20.02|19.9394|20.03|27289.5333|20943000|20943000.91|-0.0499
funds_us_0444|SRS|20191113|19.67|19.5908|19.68|27140.8|20585472|20585472.32|-0.0508
funds_us_0444|SRS|20191114|19.37|19.2921|19.37|26277.3333|20255866|20255866.21|0
funds_us_0444|SRS|20191115|19.17|19.0929|19.16|25739.6667|20036907|20036907.67|0.0522
funds_us_0444|SRS|20191118|18.95|18.8737|18.95|24974.0333|18873928|18873928.31|0
funds_us_0444|SRS|20191119|18.89|18.814|18.9|21902.9667|18820312|18820312.76|-0.0529
funds_us_0444|SRS|20191120|18.91|18.8339|18.92|21804.8333|18837223|18837223.25|-0.0529
funds_us_0444|SRS|20191121|19.44|19.3618|19.45|22299.5|19365684|19365684.52|-0.0514
funds_us_0444|SRS|20191122|19.56|19.4813|19.57|22394.3333|19493237|19493237.3|-0.0511
funds_us_0444|SRS|20191125|19.46|19.3817|19.44|22379.3667|19359157|19359157.71|0.1029
funds_us_0444|SRS|20191126|18.92|18.8439|18.92|21674.9333|18845998|18845998.24|0
funds_us_0444|SRS|20191127|18.77|18.6945|18.78|20471.3667|18700092|18700092.24|-0.0532
funds_us_0444|SRS|20191129|18.95|18.8737|18.95|19801.6667|18866938|18866938.68|0
funds_us_0444|SRS|20191202|19.5|19.4215|19.51|18890.9|19431124|19431124.43|-0.0513
funds_us_0444|SRS|20191203|19.27|19.1925|19.27|18899.9667|19193741|19193741.25|0
funds_us_0444|SRS|20191204|19.125|19.048|19.13|18752.6667|19045624|19045624.53|-0.0261
funds_us_0444|SRS|20191205|19.11|19.0331|19.1|18816.1|19017648|19017648.04|0.0524
funds_us_0444|SRS|20191206|19.04|18.9634|19.03|18647.2|18952587|18952587.72|0.0525
funds_us_0444|SRS|20191209|18.98|18.9036|18.97|16871|18887826|18887826.89|0.0527
funds_us_0444|SRS|20191210|19.2|19.1227|19.2|16926.2667|19122905|19122905.5|0
funds_us_0444|SRS|20191211|19.57|19.4913|19.56|17332.7667|19480003|19480003.24|0.0511
funds_us_0444|SRS|20191212|20.08|19.9992|20.09|17720.3333|20001455|20001455.26|-0.0498
funds_us_0444|SRS|20191213|20.04|19.9594|20.03|17908.3667|19946066|19946066.59|0.0499
funds_us_0444|SRS|20191216|19.77|19.6904|19.76|19117.2667|19679642|19679642.58|0.0506
funds_us_0444|SRS|20191217|20.11|20.0291|20.1|18928.3667|20015147|20015147.07|0.0498
funds_us_0444|SRS|20191218|19.64|19.561|19.63|19065.7|19548941|19548941.07|0.0509
funds_us_0444|SRS|20191219|19.29|19.2124|19.29|18495.0667|19206209|19206209.44|0
funds_us_0444|SRS|20191220|19.02|18.9435|19.0256|19491.5|18946360|18946360.11|-0.0294
funds_us_0444|SRS|20191223|19.24|19.1626|19.2443|19744.2667|19164150|19164150.03|-0.0223
funds_us_0444|SRS|20191224|19.105|19.0908|19.1127|19504.2667|19033118|19033118.04|-0.0403
funds_us_0444|SRS|20191226|18.9405|18.9264|18.9071|19194.5|18828344|18828344.1|0.1767
funds_us_0444|SRS|20191227|18.8|18.786|18.7914|18597.8333|18713165|18713165.86|0.0458
funds_us_0444|SRS|20191230|18.8|18.786|18.7838|18750.9333|18705565|18705565.88|0.0862
funds_us_0444|SRS|20191231|18.52|18.5062|18.5269|18947.3667|18449757|18449757.03|-0.0372
funds_us_0444|SRS|20200102|18.98|18.9659|18.9872|19273.1333|18908152|18908152.2|-0.0379
funds_us_0444|SRS|20200103|18.68|18.6661|18.6828|19626.2667|18605018|18605018.09|-0.015
funds_us_0444|SRS|20200106|18.67|18.6561|18.6619|19503|18584222|18584222.93|0.0434
funds_us_0444|SRS|20200107|19.07|19.0558|19.0663|18982.3333|18986887|18986887.99|0.0194
funds_us_0444|SRS|20200108|18.96|18.9459|18.9469|18678.2333|18868019|18868019.38|0.0691
funds_us_0444|SRS|20200109|18.95|18.9359|18.9446|18693.0667|18865742|18865742.12|0.0285
funds_us_0444|SRS|20200110|18.6298|18.6159|18.6205|18843.7|18542987|18542987.05|0.0499
funds_us_0444|SRS|20200113|18.22|18.2064|18.2143|19684.4|18138447|18138447.23|0.0313
funds_us_0444|SRS|20200114|18.35|18.3364|18.3498|19993.6667|18273405|18273405.26|0.0011
funds_us_0444|SRS|20200115|18.06|18.0466|18.043|19758|17967864|17967864.64|0.0942
funds_us_0444|SRS|20200116|17.77|17.7568|17.7651|18881.8333|17691146|17691146.3|0.0276
funds_us_0444|SRS|20200117|17.7494|17.7362|17.7359|19170.6|17662053|17662053.51|0.0761
funds_us_0444|SRS|20200121|17.3771|17.3642|17.3898|19985.3667|17317357|17317357.74|-0.073
funds_us_0444|SRS|20200122|17.61|17.5969|17.6031|20003.6333|17529837|17529837.95|0.0392
funds_us_0444|SRS|20200123|17.3598|17.3469|17.3662|19925.7|17293940|17293940.67|-0.0369
funds_us_0444|SRS|20200124|17.46|17.447|17.457|20112.2667|17384279|17384279.64|0.0172
funds_us_0444|SRS|20200127|17.62|17.6069|17.6171|20368.2667|17543717|17543717.26|0.0165
funds_us_0444|SRS|20200128|17.46|17.447|17.4814|19884.3|17408667|17408667.61|-0.1224
funds_us_0444|SRS|20200129|17.6|17.5869|17.603|19843.0333|17529690|17529690.29|-0.017
funds_us_0444|SRS|20200130|17.56|17.5469|17.5479|18671.4667|17474834|17474834.21|0.069
funds_us_0444|SRS|20200131|17.96|17.9466|17.9707|18891.8|17895846|17895846.6|-0.0595
funds_us_0444|SRS|20200203|17.86|17.8467|17.8689|18353.1|17794537|17794537.32|-0.0498
funds_us_0444|SRS|20200204|17.5017|17.4887|17.4857|18520.5667|17412931|17412931.63|0.0915
funds_us_0444|SRS|20200205|17.5|17.487|17.497|17636.4333|17424144|17424144.71|0.0171
funds_us_0444|SRS|20200206|17.36|17.3471|17.3698|17517.8|17297502|17297502.85|-0.0564
funds_us_0444|SRS|20200207|17.3805|17.3676|17.3864|17549.3333|17314019|17314019.78|-0.0339
funds_us_0444|SRS|20200210|17|16.9874|17.001|18710.4|16930208|16930208.13|-0.0059
funds_us_0444|SRS|20200211|16.76|16.7475|16.7491|18988.0333|16679415|16679415.94|0.0651
funds_us_0444|SRS|20200212|16.48|16.4677|16.484|19001.0333|16415412|16415412.88|-0.0243
funds_us_0444|SRS|20200213|16.32|16.3079|16.2923|18707.1667|16224491|16224491.79|0.17
funds_us_0444|SRS|20200214|15.96|15.9481|15.9642|18612.4333|15897766|15897766.21|-0.0263
funds_us_0444|SRS|20200218|16|15.9881|15.9994|18566.2667|15932789|15932789.23|0.0037
funds_us_0444|SRS|20200219|16.41|16.3978|16.4174|18677.2333|16349097|16349097.74|-0.0451
funds_us_0444|SRS|20200220|16.05|16.0381|16.0513|18777|15984475|15984475|-0.0081
funds_us_0444|SRS|20200221|16|15.9881|15.9878|19449.6667|15921234|15921234.83|0.0763
funds_us_0444|SRS|20200224|16.41|16.3978|16.4295|20248.6|16361100|16361100.13|-0.1187
funds_us_0444|SRS|20200225|17.29|17.2771|17.3027|21331.8667|17230647|17230647.56|-0.0734
funds_us_0444|SRS|20200226|17.65|17.6369|17.6732|22123.9667|17599655|17599655.71|-0.1313
funds_us_0444|SRS|20200227|19.54|19.5255|19.5345|24232.5|19453145|19453145.32|0.0282
funds_us_0444|SRS|20200228|20.42|20.4048|20.5258|27847.7|20440378|20440378.19|-0.5154
funds_us_0444|SRS|20200302|18.655|18.6411|18.629|29963.9|18551469|18551469.22|0.1396
funds_us_0444|SRS|20200303|18.7|18.6861|18.7274|30949.5667|18649465|18649465.09|-0.1463
funds_us_0444|SRS|20200304|17.29|17.2771|17.2893|31756.0667|17217349|17217349.72|0.004
funds_us_0444|SRS|20200305|18.08|18.0666|18.077|33646.7333|17097905|17097905.49|0.0166
funds_us_0444|SRS|20200306|18.66|18.6461|18.6848|35937.2667|17672730|17672730.34|-0.1327
funds_us_0444|SRS|20200309|21.51|21.494|21.5076|38058.1667|20342675|20342675.78|0.0112
funds_us_0444|SRS|20200310|19.7|19.6853|19.7103|39246.8|18642764.36|18642764.36|-0.0523
funds_us_0444|SRS|20200311|22.05|22.0336|22.0943|40996.5|20897604.48|20897604.48|-0.2005
funds_us_0444|SRS|20200312|26.43|26.4103|26.455|47783.6667|25022077.16|25022077.16|-0.0945
funds_us_0444|SRS|20200313|21.96|21.9437|21.8976|51816.9667|20711558.22|20711558.22|0.285
funds_us_0444|SRS|20200316|29.25|29.2282|29.4594|59327.5667|27863766.74|27863766.74|-0.7108
funds_us_0444|SRS|20200317|26.46|26.4403|26.3732|63357.4|24944755.91|24944755.91|0.3291
funds_us_0444|SRS|20200318|31.42|31.3966|31.5169|72405.1|31385670.14|31385670.14|-0.3075
funds_us_0444|SRS|20200319|31.52|31.4966|31.4724|76634.6|||0.1512
funds_us_0444|SRS|20200320|34.57|34.5443|34.231|80318.6333|34088458.41|34088458.41|0.9903
funds_us_0444|SRS|20200323|38.15|38.1216|37.9519|89333.3667|35896340.03|35896340.03|0.522
funds_us_0444|SRS|20200324|31.8|31.7763|31.6874|95430.8667|29971151.38|29971151.38|0.3553
funds_us_0444|SRS|20200325|28.1178|28.1178|28.1843|104077.0667||26657734.24|-0.2359
funds_us_0444|SRS|20200326|23.93|23.93|23.9372|110940.7|22640655.91|22640655.91|-0.0301
funds_us_0444|SRS|20200327|23.97|23.97|23.9188|117051.5667|23819237.37|23819237.37|0.2141
funds_us_0444|SRS|20200330|23.0799|23.0799|22.9632|128280.7|22867620.19|22867620.19|0.5082
funds_us_0444|SRS|20200331|24.32|24.32|24.2227|148445.8667|25332949.97|25332949.97|0.4017
funds_us_0444|SRS|20200401|27.46|27.46|27.4483|163399.4333|||0.0426
funds_us_0444|SRS|20200402|27.25|27.25|27.164|173184.3333|46065701.45|46065701.45|0.3166
funds_us_0444|SRS|20200403|28.05|28.05|28.0269|185708.6333|48930397.81|48930397.81|0.0824
funds_us_0444|SRS|20200406|23.84|23.84|23.7559|196235.0333|42661764.71|42661764.71|0.354
funds_us_0444|SRS|20200407|23.42|23.42|23.3578|209244.8|43114740.18|43114740.18|0.2663
funds_us_0444|SRS|20200408|20.06|20.06|20.0121|222591.8|37939659.03|37939659.03|0.2394
funds_us_0444|SRS|20200409|17.89|17.89|17.8012|239069.4333|34638158.6|34638158.6|0.4988
funds_us_0444|SRS|20200413|19.31|19.31|19.2888|250637.4|37532909.42|37532909.42|0.1099
funds_us_0444|SRS|20200414|18.25|18.25|18.1855|260151.1667|38113759.5|38113759.5|0.3547
funds_us_0444|SRS|20200415|19.62|19.62|19.6146|271843.4|42089678.18|42089678.18|0.0275
funds_us_0444|SRS|20200416|20.07|20.07|20.0483|280593.6667|44022727.82|44022727.82|0.1082
funds_us_0444|SRS|20200417|18.74|18.74|18.7659|288788.8333|44021689.47|44021689.47|-0.138
funds_us_0444|SRS|20200420|20.25|20.25|20.2133|297960.8|47417163.1|47417163.1|0.1816
funds_us_0444|SRS|20200421|20.95|20.95|20.9216|311728.2667|49078549.93|49078549.93|0.1357
funds_us_0444|SRS|20200422|20.25|20.25|20.2235|319902.4333|47441085.51|47441085.51|0.131
funds_us_0444|SRS|20200423|20.66|20.66|20.6205|323494.4667|||0.1916
funds_us_0444|SRS|20200424|20.53|20.53|20.4754|327986.4|51103175.25|51103175.25|0.2667
funds_us_0444|SRS|20200427|19.12|19.12|19.1235|333962.5|50597720.02||-0.0183
funds_us_0444|SRS|20200428|18.83|18.83|18.8249|332884.5333|49807705.14|49807705.14|0.0271
funds_us_0444|SRS|20200429|18.255|18.255|18.255|337555.9|49212634.74|49212634.74|0
funds_us_0444|SRS|20200430|18.69|18.69|18.6608|337290.4|50306497.09|50306497.09|0.1565
funds_us_0444|SRS|20200501|19.94|19.94|19.9447|341321.6|53767779.23|53767779.23|-0.0236
funds_us_0444|SRS|20200504|20.03|20.03|20.0239|353416.7667|53981121.22|53981121.22|0.0305
funds_us_0444|SRS|20200505|19.82|19.82|19.7968|351393.0333|57328311.85|57328311.85|0.1172
funds_us_0444|SRS|20200506|20.48|20.48|20.4857|349569.9667|60347530.05|60347530.05|-0.0278
funds_us_0444|SRS|20200507|19.96|19.96|19.9207|346343.0667|59679113.23|59679113.23|0.1973
funds_us_0444|SRS|20200508|19|19|18.9873|347674.5333|56882990.73|56882990.73|0.0669
funds_us_0444|SRS|20200511|19.51|19.51|19.5153|349703.5333|58464717.95|58464717.95|-0.0272
funds_us_0444|SRS|20200512|21.3|21.3|21.2977|353306.1333|63804346.26|63804346.26|0.0108
funds_us_0444|SRS|20200513|22.33|22.33|22.3014|349769.3667|66811281.91|66811281.91|0.1282
funds_us_0444|SRS|20200514|22.0402|22.0402|22.0572|351927.1667|69388219.86|69388219.86|-0.0771
funds_us_0444|SRS|20200515|22.28|22.28|22.25|351577.0667|69994740.07|69994740.07|0.1348
funds_us_0444|SRS|20200518|19.71|19.71|19.6915|356117.9333|61946277.24|61946277.24|0.0939
funds_us_0444|SRS|20200519|20.16|20.16|20.1713|354482.9667|63455774.68|63455774.68|-0.056
funds_us_0444|SRS|20200520|19.7701|19.7701|19.7796|355538|62223277.18|62223277.18|-0.048
funds_us_0444|SRS|20200521|19.87|19.87|19.8661|354503.8667|62495649.18|62495649.18|0.0196
funds_us_0444|SRS|20200522|19.29|19.29|19.2674|347835.5333|60611954.73|60611954.73|0.1173
funds_us_0444|SRS|20200526|17.88|17.88|17.8818|342813.7667|||-0.0101
funds_us_0444|SRS|20200527|17.2|17.2|17.1996|344248.2|54107005.37||0.0023
funds_us_0444|SRS|20200528|17.07|17.07|17.0404|339656.6||53606375.14|0.1737
funds_us_0444|SRS|20200529|17.4|17.4|17.3794|336423.9|54672656.55|54672656.55|0.1185
funds_us_0444|SRS|20200601|16.59|16.59|16.5862|340223.3667|52177625.81|52177625.81|0.0229
funds_us_0444|SRS|20200602|16.37|16.37|16.3441|333865.2333|51415742.79|51415742.79|0.1585
funds_us_0444|SRS|20200603|15.345|15.345|15.332|326581.6333|45932139.5|45932139.5|0.0848
funds_us_0444|SRS|20200604|15.6218|15.6218|15.6254|335846.7333||46811299.65|-0.023
funds_us_0444|SRS|20200605|14.51|14.51|14.501|364082.8667|43442620.46|43442620.46|0.0621
funds_us_0444|SRS|20200608|13.747|13.747|13.7438|359091.1333|||0.0233
funds_us_0444|SRS|20200609|14.18|14.18|14.1759|364182.2|33963065.39|33963065.39|0.0289
funds_us_0444|SRS|20200610|14.9|14.9|14.8908|371003.2667|||0.0618
funds_us_0444|SRS|20200611|16.78|16.78|16.763|384510.5333|41837839.44|41837839.44|0.1014
funds_us_0444|SRS|20200612|15.53|15.53|15.5581|399474.6333|38830519.97|38830519.97|-0.1806
funds_us_0444|SRS|20200615|15.2|15.2|15.1944|411382.2667|37922770.59|37922770.59|0.0369
funds_us_0444|SRS|20200616|14.59|14.59|14.5923|418597.6333|34960846.6|34960846.6|-0.0158
funds_us_0444|SRS|20200617|14.98|14.98|14.9865|420960.5333|35905310.99|35905310.99|-0.0434
funds_us_0444|SRS|20200618|15.3|15.3|15.3136|425100.3667|36688953.02|36688953.02|-0.0888
funds_us_0444|SRS|20200619|15.7|15.7|15.6905|436926.2667|37591952.48|37591952.48|0.0605
funds_us_0444|SRS|20200622|15.73|15.73|15.741|439866.8333|37712937.89|37712937.89|-0.0699
funds_us_0444|SRS|20200623|15.82|15.82|15.8367|438174.7|38734020.47|38734020.47|-0.1055
funds_us_0444|SRS|20200624|16.73|16.73|16.7331|448103.2667|40926488.77|40926488.77|-0.0185
funds_us_0444|SRS|20200625|16.3|16.3|16.3087|440905.5|40703935.41|40703935.41|-0.0533
funds_us_0444|SRS|20200626|16.96|16.96|16.9622|439130.8|42334898.14|42334898.14|-0.013
funds_us_0444|SRS|20200629|16.32|16.32|16.339|445201.8|40779492.02|40779492.02|-0.1163
funds_us_0444|SRS|20200630|15.93|15.93|15.9215|435348.5|||0.0534
funds_us_0444|SRS|20200701|15.22|15.22|15.2067|437221.2333|36432854.34|36432854.34|0.0875
funds_us_0444|SRS|20200702|15.34|15.34|15.3287|431919.2333|36725003.31|36725003.31|0.0737
funds_us_0444|SRS|20200706|15.29|15.29|15.3026|422794.1|36662649.3|36662649.3|-0.0823
funds_us_0444|SRS|20200707|15.88|15.88|15.8956|418716.8667|38083184.41|38083184.41|-0.0981
funds_us_0444|SRS|20200708|15.92|15.92|15.915|416897.8333|38129770.41|38129770.41|0.0314
funds_us_0444|SRS|20200709|16.12|16.12|16.1021|416250.5333|38578029.45|38578029.45|0.1112
funds_us_0444|SRS|20200710|15.98|15.98|15.9844|419348.7333|38295973.74|38295973.74|-0.0275
funds_us_0444|SRS|20200713|16.41|16.41|16.4207|434300.2333|||-0.0652
funds_us_0444|SRS|20200714|16.14|16.14|16.1472|439247.4|38686174.11|38686174.11|-0.0446
funds_us_0444|SRS|20200715|15.805|15.805|15.802|450194.5667|37859001.11|37859001.11|0.019
funds_us_0444|SRS|20200716|16.17|16.17|16.1693|452348.6333|||0.0043
funds_us_0444|SRS|20200717|15.75|15.75|15.7349|443415.5|39271678.35|39271678.35|0.096
funds_us_0444|SRS|20200720|16.1|16.1|16.1015|419296.6|40186816.83|40186816.83|-0.0093
funds_us_0444|SRS|20200721|16.04|16.04|16.0262|428277.1|39998727.45|39998727.45|0.0861
funds_us_0444|SRS|20200722|15.53|15.53|15.5367|426470.4667|38777133.82|38777133.82|-0.0431
funds_us_0444|SRS|20200723|15.7|15.7|15.7076|435420.6333|39203616.47|39203616.47|-0.0484
funds_us_0444|SRS|20200724|15.92|15.92|15.9182|419717.1333|40525035.22|40525035.22|0.0113
funds_us_0444|SRS|20200727|15.57|15.57|15.571|405734.4667|39641313.68|39641313.68|-0.0064
funds_us_0444|SRS|20200728|15|15|14.989|400237.5667|38159595.66|38159595.66|0.0734
funds_us_0444|SRS|20200729|14.3|14.3|14.3124|383850.4667|36436916.29|36436916.29|-0.0866
funds_us_0444|SRS|20200730|14.48|14.48|14.4808|381850.7667|36865675.42|36865675.42|-0.0055
funds_us_0444|SRS|20200731|14.53|14.53|14.5221|378464.4|36970905.32|36970905.32|0.0544
funds_us_0444|SRS|20200803|14.905|14.905|14.9055|366872.9667|37947022.9|37947022.9|-0.0034
funds_us_0444|SRS|20200804|14.52|14.52|14.5224|363063.8333|||-0.0165
funds_us_0444|SRS|20200805|14.62|14.62|14.6347|362022.0333|37257649.81|37257649.81|-0.1004
funds_us_0444|SRS|20200806|14.63|14.63|14.627|340939.4333|||0.0205
funds_us_0444|SRS|20200807|14.24|14.24|14.2313|337345|36230537.41|36230537.41|0.0611
funds_us_0444|SRS|20200810|14.19|14.19|14.1894|326279.8333|36123841.85||0.0042
funds_us_0444|SRS|20200811|14.6|14.6|14.5979|317432.0333|37163808.63|37163808.63|0.0144
funds_us_0444|SRS|20200812|14.31|14.31|14.2956|316023.4333|36394184.31|36394184.31|0.1007
funds_us_0444|SRS|20200813|14.63|14.63|14.6438|310078.0667|37280776.16|37280776.16|-0.0942
funds_us_0444|SRS|20200814|14.63|14.63|14.6311|305187.4333|37248294.36|37248294.36|-0.0075
funds_us_0444|SRS|20200817|14.41|14.41|14.3906|304759.9333|35916658.64|35916658.64|0.1348
funds_us_0444|SRS|20200818|14.54|14.54|14.5213|306743.0667|36242793.67|36242793.67|0.1288
funds_us_0444|SRS|20200819|15.04|15.04|15.0473|304030.8|37555693.06|37555693.06|-0.0485
funds_us_0444|SRS|20200820|14.76|14.76|14.7504|295461.6667|36077114.78|36077114.78|0.0651
funds_us_0444|SRS|20200821|14.72|14.72|14.7186|286840.3333|35999403.94|35999403.94|0.0095
funds_us_0444|SRS|20200824|14.49|14.49|14.4808|271698.4333|35417789.58|35417789.58|0.0635
funds_us_0444|SRS|20200825|14.44|14.44|14.4275|256191.1333|35287277.99|35287277.99|0.0866
funds_us_0444|SRS|20200826|14.69|14.69|14.6932|243682.4667|35937116|35937116|-0.0218
funds_us_0444|SRS|20200827|14.27|14.27|14.263|236818.7|34885030.62|34885030.62|0.0491
funds_us_0444|SRS|20200828|14.09|14.09|14.0834|231035.2333|34445661.13|34445661.13|0.0469
funds_us_0444|SRS|20200831|14.38|14.38||226212.5667|||
funds_us_0444|SRS|20200901|14.34|14.34|14.3385|214360.5|35786531.39|35786531.39|0.0105
funds_us_0444|SRS|20200902|13.81|13.81|13.7839|205685.3333|34402266.7|34402266.7|0.1894
funds_us_0444|SRS|20200903|14.17|14.17|14.17|202177.9667|35366091.74||0
funds_us_0444|SRS|20200904|14.28|14.28|14.2941|204413.7|33531622.57|33531622.57|-0.0986
funds_us_0444|SRS|20200908|14.69|14.69|14.6895|202675.3333|36662489.84|36662489.84|0.0034
funds_us_0444|SRS|20200909|14.38|14.38|14.3709|193174.5|||0.0633
funds_us_0444|SRS|20200910|14.77|14.77|14.7605|191221.3333|36101798.31|36101798.31|0.0644
funds_us_0444|SRS|20200911|14.92|14.92|14.9068|193232.4|36459605.97|36459605.97|0.0886
funds_us_0444|SRS|20200914|14.13|14.13|14.1223|192557.2667|34540917.28|34540917.28|0.0545
funds_us_0444|SRS|20200915|13.8|13.8|13.789|193230.1333|33725679.56|33725679.56|0.0798
funds_us_0444|SRS|20200916|13.66|13.66|13.6578|191704.5|33404697.06|33404697.06|0.0161
funds_us_0444|SRS|20200917|14.15|14.15|14.1654|194060.2667|34646316.55|34646316.55|-0.1087
funds_us_0444|SRS|20200918|14.75|14.75|14.7665|197430.9667|36116410.43|36116410.43|-0.1117
funds_us_0444|SRS|20200921|15.58|15.58|15.5772|205259.5|38099267.93|38099267.93|0.018
funds_us_0444|SRS|20200922|15.21|15.21|15.1991|206683.9667|37174586.04|37174586.04|0.0717
funds_us_0444|SRS|20200923|16.08|16.08|16.0662|206866.6|||0.0859
funds_us_0444|SRS|20200924|15.93|15.93|15.9205|211989.6333|38142909.85|38142909.85|0.0597
funds_us_0444|SRS|20200925|15.28|15.28|15.2749|210463.0333|36596122.74|36596122.74|0.0334
funds_us_0444|SRS|20200928|14.68|14.68|14.6712|210180.2333|||0.06
funds_us_0444|SRS|20200929|14.885|14.885|14.8897|212971.2667|34928896.47|34928896.47|-0.0316
funds_us_0444|SRS|20200930|14.78|14.78|14.7814|207946.7333|34674767.56|34674767.56|-0.0095
funds_us_0444|SRS|20201001|14.21|14.21|14.2211|207694|33360440.63|33360440.63|-0.0781
funds_us_0444|SRS|20201002|13.77|13.77|13.779|211024.7667|32323216.03|32323216.03|-0.0653
funds_us_0444|SRS|20201005|13.59|13.59|13.6042|210958.6333|31913215.1|31913215.1|-0.1044
funds_us_0444|SRS|20201006|13.8|13.8|13.7809|208657.6|32327762.5|32327762.5|0.1386
funds_us_0444|SRS|20201007|13.74|13.74|13.7418|207560.1667|||-0.0131
funds_us_0444|SRS|20201008|13.31|13.31|13.2998|208049.4|31864154.04|31864154.04|0.0767
funds_us_0444|SRS|20201009|13.42|13.42||208779.4|32131892.27|32131892.27|
funds_us_0444|SRS|20201012|13.26|13.26|13.2649|207344.1333|31780493.35|31780493.35|-0.0369
funds_us_0444|SRS|20201013|13.67|13.67|13.6811|205499.1667|32777793.15|32777793.15|-0.0811
funds_us_0444|SRS|20201014|13.99|13.99|13.9997|204710.9667|33541062.74|33541062.74|-0.0693
funds_us_0444|SRS|20201015|13.87|13.87|13.877|203370|33247000.01|33247000.01|-0.0504
funds_us_0444|SRS|20201016|14.06|14.06|14.0585|188944.2|33681793|33681793|0.0107
funds_us_0444|SRS|20201019|14.52|14.52|14.5095|183718.4667|34036850.83|34036850.83|0.0724
funds_us_0444|SRS|20201020|14.3|14.3|14.2974|182787.7|||0.0182
funds_us_0444|SRS|20201021|14.39|14.39|14.3976|180746.1333|33774509.87|33774509.87|-0.0528
funds_us_0444|SRS|20201022|14.44|14.44|14.455|185626.9|||-0.1038
funds_us_0444|SRS|20201023|14.28|14.28|14.275|179591.6|33486803.85|33486803.85|0.035