funds_us_0703|SSO|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_0703|SSO|Long Name|ProShares Ultra S&P500 Price (USD)|ProShares Ultra S&P500 Total Return Price (USD)|ProShares Ultra S&P500 Net Asset Value (USD)|ProShares Ultra S&P500 30-Day Average Daily Volume|ProShares Ultra S&P500 Total Assets Under Management (USD)|ProShares Ultra S&P500 Share Class Assets Under Management (USD)|ProShares Ultra S&P500 Discount or Premium to NAV
funds_us_0703|SSO|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_0703|SSO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0703|SSO|20191024|65.58|65.3016|65.585|2959263.5333|2354469240|2354469240.69|-0.0076
funds_us_0703|SSO|20191025|66.115|65.8344|66.115|2994906.7333|2373519793|2373519793.56|0
funds_us_0703|SSO|20191028|66.86|66.5762|66.845|3005462.8|2399741892|2399741892.99|0.0224
funds_us_0703|SSO|20191029|66.785|66.5015|66.76|3045077.2|2403415267|2403415267.5|0.0374
funds_us_0703|SSO|20191030|67.205|66.9197|67.175|3048880.5333|2431662032|2431662032.53|0.0447
funds_us_0703|SSO|20191031|66.795|66.5115|66.765|3059658.1333|2456987070|2456987070.13|0.0449
funds_us_0703|SSO|20191101|68.08|67.791|68.055|3051249.8667|2490775556|2490775556.4|0.0367
funds_us_0703|SSO|20191104|68.56|68.269|68.555|3093530.6667|2509146959|2509146959.58|0.0073
funds_us_0703|SSO|20191105|68.415|68.1246|68.39|2996992.7333|2503049883|2503049883.84|0.0366
funds_us_0703|SSO|20191106|68.46|68.1694|68.48|2969758.7333|2554320833|2554320833.49|-0.0292
funds_us_0703|SSO|20191107|68.925|68.6324|68.905|2915593.1333|2590782871|2590782871.17|0.029
funds_us_0703|SSO|20191108|69.26|68.966|69.27|2847705|2625382936|2625382936.02|-0.0144
funds_us_0703|SSO|20191111|68.99|68.6971|68.995|2815937.0667|2614930604|2614930604.34|-0.0072
funds_us_0703|SSO|20191112|69.235|68.9411|69.22|2803433.4667|2623458782|2623458782.26|0.0217
funds_us_0703|SSO|20191113|69.29|68.9959|69.31|2674643.6|2633835443|2633835443.88|-0.0289
funds_us_0703|SSO|20191114|69.475|69.1801|69.455|2528684.2667|2625354930|2625354930.68|0.0288
funds_us_0703|SSO|20191115|70.49|70.1908|70.53|2446915.0667|2673107835|2673107835.86|-0.0567
funds_us_0703|SSO|20191118|70.565|70.2655|70.6|2392046.6667|2668629042|2668629042.91|-0.0496
funds_us_0703|SSO|20191119|70.5|70.2007|70.52|2268738.3333|2665719311|2665719311.12|-0.0284
funds_us_0703|SSO|20191120|70.01|69.7128|70.01|2236311.4|2653415699|2653415699.43|0
funds_us_0703|SSO|20191121|69.78|69.4838|69.78|2162476.5333|2630739783|2630739783.97|0
funds_us_0703|SSO|20191122|70.065|69.7676|70.08|2067161.5333|2642051117|2642051117.94|-0.0214
funds_us_0703|SSO|20191125|71.135|70.833|71.14|2085882.9333|2660724386|2660724386.28|-0.007
funds_us_0703|SSO|20191126|71.465|71.1616|71.445|2031158.8|2679271410|2679271410.33|0.028
funds_us_0703|SSO|20191127|72.08|71.774|72.05|2013455.9333|2709023309|2709023309.13|0.0416
funds_us_0703|SSO|20191129|71.515|71.2114|71.495|1979930.4|2688262814|2688262814.16|0.028
funds_us_0703|SSO|20191202|70.325|70.0265|70.26|2008591.4|2641754228|2641754228.15|0.0925
funds_us_0703|SSO|20191203|69.345|69.0506|69.325|2098017.6667|2606588506|2606588506.62|0.0289
funds_us_0703|SSO|20191204|70.23|69.9319|70.21|2087063.1333|2632783283|2632783283.41|0.0285
funds_us_0703|SSO|20191205|70.47|70.1709|70.44|2147119.2|2676795407|2676795407.43|0.0426
funds_us_0703|SSO|20191206|71.725|71.4205|71.73|2156895.2|2725694466|2725694466.18|-0.007
funds_us_0703|SSO|20191209|71.3|70.9973|71.28|2134387.4667|2694291451|2694291451.7|0.0281
funds_us_0703|SSO|20191210|71.105|70.8032|71.12|2148420.3333|2688306395|2688306395.85|-0.0211
funds_us_0703|SSO|20191211|71.51|71.2065|71.53|2158866.8|2703749488|2703749488.76|-0.028
funds_us_0703|SSO|20191212|72.725|72.4163|72.76|2245927.2667|2750298037|2750298037.59|-0.0481
funds_us_0703|SSO|20191213|72.815|72.5059|72.79|2287070.4|2758766906|2758766906.8|0.0343
funds_us_0703|SSO|20191216|73.81|73.4967|73.825|2261313.4|2797919780|2797919780.31|-0.0203
funds_us_0703|SSO|20191217|73.835|73.5216|73.865|2200582.4|2799553834|2799553834.15|-0.0406
funds_us_0703|SSO|20191218|73.85|73.5365|73.81|2191715.9333|2804871586|2804871586.24|0.0542
funds_us_0703|SSO|20191219|74.435|74.119|74.46|2177088.0667|2881662780|2881662780.07|-0.0336
funds_us_0703|SSO|20191220|75.19|74.8708|75.1937|2187481.3333|2917514360|2917514360.8|-0.0049
funds_us_0703|SSO|20191223|75.31|74.9903|75.314|2192747.1333|2914652927|2914652927.02|-0.0054
funds_us_0703|SSO|20191224|75.185|74.9996|75.1563|2195267.7333|2901032644|2901032644.32|0.0382
funds_us_0703|SSO|20191226|75.925|75.7377|75.9245|2139538.2|2930685043|2930685043.99|0.0007
funds_us_0703|SSO|20191227|75.895|75.7078|75.9228|2133615|2938212756|2938212756.02|-0.0366
funds_us_0703|SSO|20191230|75.085|74.8998|75.0512|2192778.2|2904479225|2904479225.39|0.0451
funds_us_0703|SSO|20191231|75.42|75.234|75.4908|2240918.6|2913944765|2913944765.61|-0.0938
funds_us_0703|SSO|20200102|76.775|76.5856|76.7648|2277627.8|2963122878|2963122878.62|0.0132
funds_us_0703|SSO|20200103|75.635|75.4484|75.6847|2340206.3333|2921428060|2921428060.34|-0.0656
funds_us_0703|SSO|20200106|76.205|76.017|76.213|2358567.7333|2941822647|2941822647.02|-0.0105
funds_us_0703|SSO|20200107|75.76|75.5731|75.7935|2373993.2667|2925627665|2925627665.74|-0.0441
funds_us_0703|SSO|20200108|76.53|76.3412|76.5389|2449800.5333|2954401102|2954401102.2|-0.0116
funds_us_0703|SSO|20200109|77.58|77.3886|77.5815|2430461.3333|2994645632|2994645632.35|-0.0019
funds_us_0703|SSO|20200110|77.125|76.9348|77.1319|2464131|2977290615|2977290615.17|-0.0089
funds_us_0703|SSO|20200113|78.175|77.9822|78.1979|2488070.6667|3018438539|3018438539.24|-0.0293
funds_us_0703|SSO|20200114|77.95|77.7577|77.9681|2561997.9333|3009568548|3009568548.88|-0.0232
funds_us_0703|SSO|20200115|78.27|78.0769|78.2609|2545336.0667|3020873238|3020873238.67|0.0116
funds_us_0703|SSO|20200116|79.56|79.3638|79.5542|2471918.6667|3078745760|3078745760.01|0.0074
funds_us_0703|SSO|20200117|80.11|79.9124|80.1559|2483390.8667|3094015485|3094015485.14|-0.0572
funds_us_0703|SSO|20200121|79.74|79.5433|79.7301|2456371.9333|3069606350|3069606350.34|0.0125
funds_us_0703|SSO|20200122|79.79|79.5932|79.7726|2464572.6|3071245230|3071245230.93|0.0218
funds_us_0703|SSO|20200123|79.93|79.7329|79.9501|2522116.9333|3086072274|3086072274.87|-0.0251
funds_us_0703|SSO|20200124|78.465|78.2715|78.5023|2666899.4667|3030187189|3030187189.8|-0.0475
funds_us_0703|SSO|20200127|75.97|75.7826|76.0174|2747395.6|2926671939|2926671939.73|-0.0624
funds_us_0703|SSO|20200128|77.555|77.3637|77.5486|2678827.1333|2939093238|2939093238.79|0.0082
funds_us_0703|SSO|20200129|77.435|77.244|77.4106|2673665.2667|2933859769|2933859769.87|0.0316
funds_us_0703|SSO|20200130|77.875|77.6829|77.9032|2830076.1333|2952532986|2952532986.54|-0.0363
funds_us_0703|SSO|20200131|75.09|74.9048|75.1438|3093472.6667|2847950483|2847950483.31|-0.0716
funds_us_0703|SSO|20200203|76.21|76.022|76.229|3201802.3333|2873834012|2873834012.38|-0.0249
funds_us_0703|SSO|20200204|78.51|78.3164|78.5103|3229817.6|2912731776|2912731776.24|-0.0004
funds_us_0703|SSO|20200205|80.315|80.1169|80.2765|3259002.2667|2986285700|2986285700.9|0.048
funds_us_0703|SSO|20200206|80.86|80.6606|80.8196|3259466.1333|2998406990|2998406990.73|0.05
funds_us_0703|SSO|20200207|79.975|79.7777|79.9702|3301162.4667|2966894629|2966894629.49|0.006
funds_us_0703|SSO|20200210|81.18|80.9798|81.1557|3317952.1333|3010877421|3010877421.04|0.0299
funds_us_0703|SSO|20200211|81.43|81.2292|81.4287|3366202.5333|3037289673|3037289673.62|0.0016
funds_us_0703|SSO|20200212|82.47|82.2666|82.4788|3317357.0667|3076458437|3076458437.25|-0.0107
funds_us_0703|SSO|20200213|82.29|82.087|82.2471|3322606.1333|3076039335|3076039335.75|0.0522
funds_us_0703|SSO|20200214|82.53|82.3264|82.5624|3359549.3333|3104345494|3104345494.99|-0.0392
funds_us_0703|SSO|20200218|82.1|81.8975|82.0815|3376790.2|3102681980|3102681980.46|0.0225
funds_us_0703|SSO|20200219|82.86|82.6556|82.8739|3314750.5333|3124343950|3124343950.77|-0.0167
funds_us_0703|SSO|20200220|82.195|81.9923|82.2269|3427488.4667|3116400397|3116400397.87|-0.0388
funds_us_0703|SSO|20200221|80.455|80.2566|80.4995|3432566.9333|3034833047|3034833047.86|-0.0553
funds_us_0703|SSO|20200224|75|74.815|75.1167|3634788.8667|2831899676|2831899676.07|-0.1554
funds_us_0703|SSO|20200225|70.585|70.4109|70.5644|3926321.4667|2667335021|2667335021.19|0.0292
funds_us_0703|SSO|20200226|70.05|69.8772|70.0267|4245307.8667|2569977283|2569977283.64|0.0333
funds_us_0703|SSO|20200227|63.735|63.5778|63.8421|4606426.2667|2240855365|2240855365.02|-0.1677
funds_us_0703|SSO|20200228|63.48|63.3234|62.8451|4976450.0667|2205864151|2205864151.75|1.0102
funds_us_0703|SSO|20200302|68.615|68.4458|68.5982|5234120.6|2462673126|2462673126.71|0.0246
funds_us_0703|SSO|20200303|64.755|64.5953|64.7348|5580453.4667|2259241997|2259241997.3|0.0313
funds_us_0703|SSO|20200304|70.12|69.947|70.1947|5734292.8667|2449797421|2449797421.52|-0.1065
funds_us_0703|SSO|20200305|65.435|65.2736|65.4549|5932483.8|2284375484|2284375484.93|-0.0304
funds_us_0703|SSO|20200306|63.305|63.1489|63.226|6221926.2|2206586691|2206586691.74|0.1249
funds_us_0703|SSO|20200309|53.45|53.3182|53.5943|6289214.8|1865079802|1865079802|-0.2692
funds_us_0703|SSO|20200310|58.93|58.7846|58.9054|6495515.4667|2049907454|2049907454.21|0.0418
funds_us_0703|SSO|20200311|53.08|52.9491|53.1546|6654884.7333|1886989668|1886989668.63|-0.1404
funds_us_0703|SSO|20200312|42.945|42.8391|43.0517|7025473.4|1506809573|1506809573.73|-0.2478
funds_us_0703|SSO|20200313|50.86|50.7346|51.0314|7266053.7333|1796305281|1796305281.62|-0.3359
funds_us_0703|SSO|20200316|38.98|38.8839|38.8952|7352829.3333|1361333990|1361333990.17|0.2179
funds_us_0703|SSO|20200317|43.825|43.7169|43.5306|7582416.5333|1510511506|1510511506.61|0.6763
funds_us_0703|SSO|20200318|39.33|39.233|39.0256|7938492.1333|1369800076|1369800076.8|0.7799
funds_us_0703|SSO|20200319|39.305|39.2081|39.3703|8206123.7333|1370087249|1370087249.31|-0.1659
funds_us_0703|SSO|20200320|35.74|35.6518|35.9411|8504919|1257938502|1257938502.55|-0.5595
funds_us_0703|SSO|20200323|33.69|33.6069|33.8426|8799777.0667|1231871598|1231871598.93|-0.4511
funds_us_0703|SSO|20200324|40.055|39.9562|40.1793|9073180.9333|1470560192|1470560192.58|-0.3092
funds_us_0703|SSO|20200325|41.08|41.08|41.0468|9349246.1333|1522835295|1522835295.17|0.081
funds_us_0703|SSO|20200326|45.92|45.92|46.107|9580715.2|1705959708|1705959708.21|-0.4056
funds_us_0703|SSO|20200327|43.08|43.08|43.069|9805693.2667|1584936914|1584936914.49|0.0257
funds_us_0703|SSO|20200330|45.885|45.885|45.9417|9917999.4|1653901260|1653901260.22|-0.1234
funds_us_0703|SSO|20200331|44.455|44.455|44.4892|10009078.8|1592713017|1592713017.39|-0.0769
funds_us_0703|SSO|20200401|40.455|40.455|40.5446|10207921.8|1447440748|1447440748.03|-0.2209
funds_us_0703|SSO|20200402|42.355|42.355|42.4126|10285693.3333|1501407137|1501407137.28|-0.1359
funds_us_0703|SSO|20200403|41.145|41.145|41.1478|10433976.6|1464862093|1464862093.37|-0.0068
funds_us_0703|SSO|20200406|46.705|46.705|46.8697|10409818.4667|1640439740|1640439740.49|-0.3514
funds_us_0703|SSO|20200407|46.75|46.75|46.7687|10474519.6|1636903464|1636903464.05|-0.0399
funds_us_0703|SSO|20200408|49.895|49.895|49.9532|10387122.2|1803308243|1803308243.72|-0.1164
funds_us_0703|SSO|20200409|51.38|51.38|51.4216|10237158.4667|1825467916|1825467916.52|-0.081
funds_us_0703|SSO|20200413|50.43|50.43|50.3953|10071182.2|1789033026|1789033026.15|0.0689
funds_us_0703|SSO|20200414|53.445|53.445|53.4679|9994589.4|1876722492|1876722492.45|-0.0428
funds_us_0703|SSO|20200415|51.15|51.15|51.129|9784210.8667|1835532288|1835532288.31|0.041
funds_us_0703|SSO|20200416|51.675|51.675|51.6992|9838196.5333|1861173567|1861173567.68|-0.0469
funds_us_0703|SSO|20200417|54.44|54.44|54.4761|9857314.6667|1977482986|1977482986.18|-0.0663
funds_us_0703|SSO|20200420|52.515|52.515|52.5271|9747955.3333|1890974938|1890974938.3|-0.023
funds_us_0703|SSO|20200421|49.27|49.27|49.3099|9821888.4667|1780086582|1780086582.63|-0.0809
funds_us_0703|SSO|20200422|51.505|51.505|51.5598|9676405.2|1897399775|1897399775.91|-0.1063
funds_us_0703|SSO|20200423|51.475|51.475|51.5139|9754170.0667|1875105241|1875105241.3|-0.0755
funds_us_0703|SSO|20200424|52.95|52.95|52.9485|9541334.0667|1916734526|1916734526|0.0029
funds_us_0703|SSO|20200427|54.47|54.47|54.4975|9257889.2|1940110910|1940110910.08|-0.0505
funds_us_0703|SSO|20200428|53.94|53.94|53.9365|9238303.7333|1920137703|1920137703.1|0.0066
funds_us_0703|SSO|20200429|56.755|56.755|56.7948|9126119.1333|2010537496|2010537496.01|-0.0702
funds_us_0703|SSO|20200430|55.65|55.65|55.7422|9107342.8667|1995571446|1995571446.74|-0.1654
funds_us_0703|SSO|20200501|52.705|52.705|52.654|9057298.8667|1874480505|1874480505.57|0.097
funds_us_0703|SSO|20200504|53.045|53.045|53.0655|8912604.2667|1931584774|1931584774.71|-0.0386
funds_us_0703|SSO|20200505|54.005|54.005|54.026|8798412.5333|1966548736|1966548736.26|-0.039
funds_us_0703|SSO|20200506|53.265|53.265|53.2813|8773849.9333|1944767547|1944767547.49|-0.0306
funds_us_0703|SSO|20200507|54.54|54.54|54.5443|8604280.5333|1958140688|1958140688.28|-0.0079
funds_us_0703|SSO|20200508|56.345|56.345|56.3912|8426600.1333|1990608112|1990608112.39|-0.0818
funds_us_0703|SSO|20200511|56.39|56.39|56.4074|8222926.8667|1974259415|1974259415.77|-0.0308
funds_us_0703|SSO|20200512|54.07|54.07|54.1127|8154579.0667|1899357896|1899357896.32|-0.079
funds_us_0703|SSO|20200513|52.19|52.19|52.2219|8426668.8667|1832989821|1832989821.69|-0.0612
funds_us_0703|SSO|20200514|53.455|53.455|53.4477|8520328.8|1849290747|1849290747.3|0.0137
funds_us_0703|SSO|20200515|53.935|53.935|53.8876|8479597.9333|1864510371|1864510371.8|0.088
funds_us_0703|SSO|20200518|57.23|57.23|57.2651|8406797.0667|1975645705|1975645705.47|-0.0613
funds_us_0703|SSO|20200519|56.06|56.06|56.0754|8374693.0667|1900955192|1900955192.83|-0.0274
funds_us_0703|SSO|20200520|57.94|57.94|57.9652|8135934.4667|1999797301|1999797301.11|-0.0434
funds_us_0703|SSO|20200521|57.08|57.08|57.0834|8064000.0667|1980792515|1980792515.66|-0.0059
funds_us_0703|SSO|20200522|57.32|57.32|57.3557|7946311.2667|1978771866|1978771866.64|-0.0622
funds_us_0703|SSO|20200526|58.795|58.795|58.7614|7843477|2044897284|2044897284.43|0.0572
funds_us_0703|SSO|20200527|60.485|60.485|60.5026|7857938.8667|2105490061|2105490061.29|-0.0291
funds_us_0703|SSO|20200528|60.285|60.285|60.2623|7904390.1333|2097126518|2097126518.89|0.0378
funds_us_0703|SSO|20200529|60.745|60.745|60.8418|7986941.6667|2153799488|2153799488.56|-0.1591
funds_us_0703|SSO|20200601|61.305|61.305|61.3072|7870287.3333|2182534417|2182534417.93|-0.0035
funds_us_0703|SSO|20200602|62.32|62.32|62.3162|7728030.3333|2262079404|2262079404.6|0.006
funds_us_0703|SSO|20200603|63.99|63.99|64.0162|7520397.8|2323789962|2323789962.95|-0.041
funds_us_0703|SSO|20200604|63.595|63.595|63.6193|7445695.7333|2328464769|2328464769.26|-0.0381
funds_us_0703|SSO|20200605|66.885|66.885|66.9387|7287366|2456651313|2456651313|-0.0803
funds_us_0703|SSO|20200608|68.555|68.555|68.5498|7133362.2|2543196452|2543196452.19|0.0077
funds_us_0703|SSO|20200609|67.51|67.51|67.4945|7120351.9333|2497294724|2497294724.89|0.023
funds_us_0703|SSO|20200610|66.725|66.725|66.7716|7106951.1333|2477223881|2477223881.62|-0.0697
funds_us_0703|SSO|20200611|59.005|59.005|58.9353|7177601.5333|2198289320|2198289320.58|0.1182
funds_us_0703|SSO|20200612|60.465|60.465|60.4819|7229810.2667|2334602299|2334602299.54|-0.0279
funds_us_0703|SSO|20200615|61.54|61.54|61.505|7195463.7333|2324890906|2324890906.97|0.0568
funds_us_0703|SSO|20200616|63.915|63.915|63.8437|7238007.5333|2387753712|2387753712.06|0.1117
funds_us_0703|SSO|20200617|63.38|63.38|63.3697|7122495.3333|2376361361|2376361361.97|0.0163
funds_us_0703|SSO|20200618|63.415|63.415|63.4403|6915287.8|2372666931|2372666931.42|-0.0399
funds_us_0703|SSO|20200619|62.67|62.67|62.7386|6878910.5333|2327601738|2327601738.59|-0.1093
funds_us_0703|SSO|20200622|63.55|63.55|63.5481|6872804.7333|2363991701|2363991701.76|0.0029
funds_us_0703|SSO|20200623|64.075|64.075|64.0996|6845706.7333|2384506906|2384506906.64|-0.0385
funds_us_0703|SSO|20200624|60.84|60.84|60.7923|6909180.2|2261475292|2261475292.83|0.0784
funds_us_0703|SSO|20200625|62.08|62.08|62.1196|6571431|2298425352|2298425352.87|-0.0637
funds_us_0703|SSO|20200626|59.185|59.185|59.1223|6429981.9333|2181611083|2181611083.14|0.1061
funds_us_0703|SSO|20200629|60.9|60.9|60.865|6327497.6667|2221572848|2221572848.86|0.0575
funds_us_0703|SSO|20200630|62.54|62.54|62.6816|6248593.2|2287875749|2287875749.77|-0.2258
funds_us_0703|SSO|20200701|63.335|63.335|63.3571|6193379.5333|2331538716|2331538716.6|-0.0348
funds_us_0703|SSO|20200702|64|64|63.9753|6126107.4|2373483774|2373483774.85|0.0386
funds_us_0703|SSO|20200706|65.98|65.98|65.9888|6049799.4667|2441585095|2441585095.42|-0.0133
funds_us_0703|SSO|20200707|64.6|64.6|64.5721|5952623.1333|2402079582|2402079582.6|0.0433
funds_us_0703|SSO|20200708|65.6|65.6|65.5773|5865441.6667|2478824414|2478824414.61|0.0345
funds_us_0703|SSO|20200709|64.86|64.86|64.8649|5755170|2451890455|2451890455.28|-0.0075
funds_us_0703|SSO|20200710|66.19|66.19|66.2133|5617477.0667|2502861841|2502861841.99|-0.0352
funds_us_0703|SSO|20200713|65.07|65.07|64.9852|5439860.9333|2423950062|2423950062.03|0.1304
funds_us_0703|SSO|20200714|66.705|66.705|66.7258|5426511.4|2482198976|2482198976.03|-0.0312
funds_us_0703|SSO|20200715|67.98|67.98|67.9419|5439662.7333|2527437761|2527437761.58|0.0561
funds_us_0703|SSO|20200716|67.515|67.515|67.4811|5383002.2667|2517046223|2517046223.56|0.0502
funds_us_0703|SSO|20200717|67.855|67.855|67.8704|5297680.6|2545138029|2545138029.61|-0.0226
funds_us_0703|SSO|20200720|69|69|68.9984|5181685.6667|2580540933|2580540933.01|0.0023
funds_us_0703|SSO|20200721|69.235|69.235|69.2404|5154218.3333|2589590509|2589590509.31|-0.0078
funds_us_0703|SSO|20200722|70.02|70.02|70.0361|5066373.5333|2654365986|2654365986.79|-0.0229
funds_us_0703|SSO|20200723|68.39|68.39|68.3252|4847088.6|2596359384|2596359384.07|0.0948
funds_us_0703|SSO|20200724|67.495|67.495|67.4731|4605161.9333|2557230658|2557230658.55|0.0325
funds_us_0703|SSO|20200727|68.445|68.445|68.4629|4193527.1333|2608433828|2608433828.63|-0.0261
funds_us_0703|SSO|20200728|67.61|67.61|67.5807|3951087.1333|2574823970|2574823970.61|0.0434
funds_us_0703|SSO|20200729|69.235|69.235|69.2541|3749236.4667|2638581810|2638581810.07|-0.0276
funds_us_0703|SSO|20200730|68.755|68.755|68.7556|3713939.5333|2612712342|2612712342.81|-0.0009
funds_us_0703|SSO|20200731|69.85|69.85|69.8271|3737444|2653428856|2653428856.37|0.0328
funds_us_0703|SSO|20200803|70.815|70.815|70.8204|3663013.6|2677009120|2677009120.4|-0.0076
funds_us_0703|SSO|20200804|71.34|71.34|71.3363|3595286.0667|2696512746|2696512746.42|0.0052
funds_us_0703|SSO|20200805|72.24|72.24|72.2439|3549238|2730821934|2730821934.79|-0.0055
funds_us_0703|SSO|20200806|73.205|73.205|73.1898|3380844|2759255585|2759255585|0.0208
funds_us_0703|SSO|20200807|73.29|73.29|73.3059|3307743.2|2741641472|2741641472.33|-0.0217
funds_us_0703|SSO|20200810|73.725|73.725|73.7107|3169171.8667|2749409868|2749409868.54|0.0194
funds_us_0703|SSO|20200811|72.525|72.525|72.5269|3159397.4667|2705254888|2705254888.75|-0.0027
funds_us_0703|SSO|20200812|74.52|74.52|74.5691|3121765.6667|2773969890|2773969890.49|-0.0658
funds_us_0703|SSO|20200813|74.275|74.275|74.2967|3024924|2793556071|2793556071.98|-0.0292
funds_us_0703|SSO|20200814|74.27|74.27|74.2827|2961110.5333|2793027723|2793027723.47|-0.017
funds_us_0703|SSO|20200817|74.74|74.74|74.695|2863235.2|2808531770|2808531770.12|0.0602
funds_us_0703|SSO|20200818|75.03|75.03|75.053|2800888.4333|2821992533|2821992533.55|-0.0306
funds_us_0703|SSO|20200819|74.46|74.46|74.4157|2748507.8|2798028646|2798028646.07|0.0595
funds_us_0703|SSO|20200820|74.9|74.9|74.8847|2629723.7333||2808175853.57|0.0204
funds_us_0703|SSO|20200821|75.4|75.4|75.4075|2556103.0667|2812698811.15|2812698811.15|-0.0099
funds_us_0703|SSO|20200824|76.96|76.96|76.9328|2414897.6|2861898929.52|2861898929.52|0.0354
funds_us_0703|SSO|20200825|77.5|77.5|77.4824|2335833.1|2909463211.66|2909463211.66|0.0227
funds_us_0703|SSO|20200826|79.04|79.04|79.0562|2213822.4667|3012042093.13|3012042093.13|-0.0205
funds_us_0703|SSO|20200827|79.39|79.39|79.3372|2173395.1667|3018778761.69|3018778761.69|0.0666
funds_us_0703|SSO|20200828|80.38|80.38|80.4103|2139133.5333|3071674386.13|3071674386.13|-0.0377
funds_us_0703|SSO|20200831|79.83|79.83||2105346.0333|||
funds_us_0703|SSO|20200901|81.31|81.31|81.2805|2061411.8667|3125236959.74|3125236959.74|0.0363
funds_us_0703|SSO|20200902|83.66|83.66|83.7666|2065692.3333|3216635595.64|3216635595.64|-0.1273
funds_us_0703|SSO|20200903|77.92|77.92|77.9189|2120097.4|3003774006.46||0.0014
funds_us_0703|SSO|20200904|76.61|76.61|76.6461|2210633.8667|2901054629.1|2901054629.1|-0.0471
funds_us_0703|SSO|20200908|72.43|72.43|72.3998|2374326.5333|2667933955.73|2667933955.73|0.0417
funds_us_0703|SSO|20200909|75.29|75.29|75.3141|2439194.3333|||-0.032
funds_us_0703|SSO|20200910|72.64|72.64|72.6705|2505473.9667|2485332455.98|2485332455.98|-0.042
funds_us_0703|SSO|20200911|72.71|72.71|72.7506|2482916.5|2513534382.19|2513534382.19|-0.0558
funds_us_0703|SSO|20200914|74.6|74.6|74.6467|2409831.2667|2552918775.63|2552918775.63|-0.0626
funds_us_0703|SSO|20200915|75.39|75.39|75.423|2361520.7|2534213289.08|2534213289.08|-0.0438
funds_us_0703|SSO|20200916|74.78|74.78|74.7397|2369355.1667|2511254319.88|2511254319.88|0.0539
funds_us_0703|SSO|20200917|73.51|73.51|73.4728|2400832.1|2457666009.8||0.0506
funds_us_0703|SSO|20200918|71.78|71.78|71.8199|2429450.2333|2402376570.8|2402376570.8|-0.0556
funds_us_0703|SSO|20200921|70.18|70.18|70.1663|2477575.3667|2333030873.85||0.0195
funds_us_0703|SSO|20200922|71.6|71.6|71.6329|2486541.0333|2378211900.55|2378211900.55|-0.0459
funds_us_0703|SSO|20200923|68.27|68.27|68.2524|2474914.1667|||0.0258
funds_us_0703|SSO|20200924|68.63|68.63|68.6506|2465633|2272335791.47|2272335791.47|-0.03
funds_us_0703|SSO|20200925|70.84|70.84|70.8504|2467217.8|2345147961.4|2345147961.4|-0.0147
funds_us_0703|SSO|20200928|73.22|73.22|73.1391|2476561.6333|||0.1106
funds_us_0703|SSO|20200929|72.43|72.43|72.4327|2485127.1333|2404766358.25|2404766358.25|-0.0037
funds_us_0703|SSO|20200930|73.47|73.47|73.6119|2622238.4333|2465999331.76|2465999331.76|-0.1928
funds_us_0703|SSO|20201001|74.45|74.45|74.4247|2639364.8333|2500669490.38|2500669490.38|0.034
funds_us_0703|SSO|20201002|73|73|72.9988|2687706.6|2463708263.6|2463708263.6|0.0016
funds_us_0703|SSO|20201005|75.59|75.59|75.6246|2695398.4667|2537206119.63|2537206119.63|-0.0458
funds_us_0703|SSO|20201006|73.43|73.43|73.5047|2768525.8|2480782984.42|2480782984.42|-0.1016
funds_us_0703|SSO|20201007|75.99|75.99|76.0617|2750701.6|||-0.0943
funds_us_0703|SSO|20201008|77.32|77.32|77.3322|2760468|2613828782.4|2613828782.4|-0.0158
funds_us_0703|SSO|20201009|78.73|78.73||2777912.3|2648153051.72|2648153051.72|
funds_us_0703|SSO|20201012|81.25|81.25|81.2656|2805618.1333|2730525435.51|2730525435.51|-0.0192
funds_us_0703|SSO|20201013|80.17|80.17|80.233|2822255.1333|2707864879.08|2707864879.08|-0.0785
funds_us_0703|SSO|20201014|79.21|79.21|79.1883|2818401.6667|2664687610.4|2664687610.4|0.0274
funds_us_0703|SSO|20201015|78.96|78.96|78.9525|2821143.2667|2648855519.57|2648855519.57|0.0095
funds_us_0703|SSO|20201016|78.88|78.88|78.9571|2699227.1667|2649010818.88|2649010818.88|-0.0976
funds_us_0703|SSO|20201019|76.46|76.46|76.397|2607015|2563117878.58|2563117878.58|0.0825
funds_us_0703|SSO|20201020|77.05|77.05|77.1006|2471651.9333|||-0.0656
funds_us_0703|SSO|20201021|76.77|76.77|76.7708|2428202.2333|2564144943.65|2564144943.65|-0.001
funds_us_0703|SSO|20201022|77.63|77.63|77.5857|2390075.1667|||0.0571
funds_us_0703|SSO|20201023|78.12|78.12|78.1182|2354233.9667|2609148064.86|2609148064.86|0.0023