funds_us_0431|TBF|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_0431|TBF|Long Name|ProShares Short 20+ Year Treasury Price (USD)|ProShares Short 20+ Year Treasury Total Return Price (USD)|ProShares Short 20+ Year Treasury Net Asset Value (USD)|ProShares Short 20+ Year Treasury 30-Day Average Daily Volume|ProShares Short 20+ Year Treasury Total Assets Under Management (USD)|ProShares Short 20+ Year Treasury Share Class Assets Under Management (USD)|ProShares Short 20+ Year Treasury Discount or Premium to NAV
funds_us_0431|TBF|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_0431|TBF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0431|TBF|20191024|19.27|19.1533|19.26|761087.2333|245563548|245563548.52|0.0519
funds_us_0431|TBF|20191025|19.36|19.2428|19.38|719076|247057002|247057002.65|-0.1032
funds_us_0431|TBF|20191028|19.53|19.4117|19.57|708647.9667|246589592|246589592.57|-0.2044
funds_us_0431|TBF|20191029|19.51|19.3919|19.51|692500.4333|245823817|245823817.76|0
funds_us_0431|TBF|20191030|19.24|19.1235|19.32|695920.5333|243385131|243385131.9|-0.4141
funds_us_0431|TBF|20191031|18.98|18.8651|18.97|691627.1333|232415709|232415709.07|0.0527
funds_us_0431|TBF|20191101|19.04|18.9247|19.1|694422.1|228188951|228188951.81|-0.3141
funds_us_0431|TBF|20191104|19.29|19.1732|19.3|663066.7667|230662324|230662324.33|-0.0518
funds_us_0431|TBF|20191105|19.52|19.4018|19.56|670874.5333|233753754|233753754.03|-0.2045
funds_us_0431|TBF|20191106|19.4|19.2825|19.38|654368.1667|231597447|231597447.03|0.1032
funds_us_0431|TBF|20191107|19.75|19.6304|19.76|669396.9333|236110129|236110129.24|-0.0506
funds_us_0431|TBF|20191108|19.82|19.7|19.83|666117.5|236925847|236925847.75|-0.0504
funds_us_0431|TBF|20191111|19.82|19.7|19.83|661865.0667|231952958|231952958.68|-0.0504
funds_us_0431|TBF|20191112|19.73|19.6105|19.71|624363.9|230605005|230605005.14|0.1015
funds_us_0431|TBF|20191113|19.61|19.4913|19.58|617773.3667|232015817|232015817.86|0.1532
funds_us_0431|TBF|20191114|19.41|19.2925|19.39|600277.4333|229752522|229752522.84|0.1031
funds_us_0431|TBF|20191115|19.44|19.3223|19.44|585282.8667|224588975|224588975.58|0
funds_us_0431|TBF|20191118|19.39|19.2726|19.38|587051.5|223854665|223854665.73|0.0516
funds_us_0431|TBF|20191119|19.25|19.1334|19.25|565491.4667|221337498|221337498.16|0
funds_us_0431|TBF|20191120|19.05|18.9347|19.07|556506.0333|219289348|219289348.23|-0.1049
funds_us_0431|TBF|20191121|19.16|19.044|19.17|555849.0667|219540351|219540351.22|-0.0522
funds_us_0431|TBF|20191122|19.13|19.0142|19.14|492422.6333|219170982|219170982.84|-0.0522
funds_us_0431|TBF|20191125|19.085|18.9694|19.08|484791.5667|225171822|225171822.59|0.0262
funds_us_0431|TBF|20191126|18.96|18.8452|18.98|475850.7667|223988396|223988396.75|-0.1054
funds_us_0431|TBF|20191127|19.02|18.9048|19.04|472591.4|224675650|224675650.73|-0.105
funds_us_0431|TBF|20191129|19.07|18.9545|19.08|467667.9667|225100116|225100116.51|-0.0524
funds_us_0431|TBF|20191202|19.32|19.203|19.36|475989.4|228487255|228487255.83|-0.2066
funds_us_0431|TBF|20191203|18.93|18.8154|18.91|506502.9667|223167768|223167768.9|0.1058
funds_us_0431|TBF|20191204|19.12|19.0042|19.15|515912.3|225982560|225982560.39|-0.1567
funds_us_0431|TBF|20191205|19.21|19.0937|19.21|533321.5667|226620860|226620860.65|0
funds_us_0431|TBF|20191206|19.32|19.203|19.34|543185.1667|228161796|228161796.4|-0.1034
funds_us_0431|TBF|20191209|19.27|19.1533|19.26|573348.8333|227320851|227320851.3|0.0519
funds_us_0431|TBF|20191210|19.27|19.1533|19.23|583140.2667|226871862|226871862.07|0.208
funds_us_0431|TBF|20191211|19.13|19.0142|19.1|618539.8|225402333|225402333.16|0.1571
funds_us_0431|TBF|20191212|19.43|19.3123|19.46|614247.5333|234532044|234532044.97|-0.1542
funds_us_0431|TBF|20191213|19.2|19.0837|19.21|639206.6667|231444688|231444688.43|-0.0521
funds_us_0431|TBF|20191216|19.4|19.2825|19.41|629494.3|231021706|231021706.46|-0.0515
funds_us_0431|TBF|20191217|19.41|19.2925|19.44|628017.1|230386436|230386436.36|-0.1543
funds_us_0431|TBF|20191218|19.56|19.4416|19.57|610067.8|231851633|231851633.36|-0.0511
funds_us_0431|TBF|20191219|19.55|19.4316|19.54|587781.0333|231509147|231509147.65|0.0512
funds_us_0431|TBF|20191220|19.53|19.4117|19.5453|562106.2667|231612243|231612243.26|-0.0783
funds_us_0431|TBF|20191223|19.56|19.4416|19.5941|558589.4333|230231094|230231094.61|-0.174
funds_us_0431|TBF|20191224|19.4|19.3566|19.4413|562404.0333|228434913|228434913.96|-0.2124
funds_us_0431|TBF|20191226|19.37|19.3266|19.433|555992.1333|228337900|228337900.56|-0.3242
funds_us_0431|TBF|20191227|19.34|19.2967|19.3435|546388.0667|227286576|227286576.26|-0.0181
funds_us_0431|TBF|20191230|19.43|19.3865|19.4546|533935.9333|227619284|227619284.95|-0.1264
funds_us_0431|TBF|20191231|19.61|19.5661|19.566|540995.8333|228921917|228921917.91|0.2249
funds_us_0431|TBF|20200102|19.4|19.3566|19.428|544626.4|229250015|229250015.94|-0.1441
funds_us_0431|TBF|20200103|19.12|19.0772|19.1147|541317.2|226508644|226508644.21|0.0277
funds_us_0431|TBF|20200106|19.22|19.177|19.2177|547153.1667|228690359|228690359.46|0.012
funds_us_0431|TBF|20200107|19.31|19.2668|19.3049|550084.6|229728152|229728152.19|0.0264
funds_us_0431|TBF|20200108|19.43|19.3865|19.4899|585908.7667|228031532|228031532.2|-0.3073
funds_us_0431|TBF|20200109|19.37|19.3266|19.3933|603305|226901704|226901704.17|-0.1201
funds_us_0431|TBF|20200110|19.2|19.157|19.2306|624381.3333|220190509|220190509|-0.1591
funds_us_0431|TBF|20200113|19.27|19.2269|19.2985|652929.6|220967987|220967987.62|-0.1477
funds_us_0431|TBF|20200114|19.18|19.1371|19.185|668189.1667|219667974|219667974.23|-0.0261
funds_us_0431|TBF|20200115|19.03|18.9874|19.0694|684581.7|218344096|218344096.51|-0.2066
funds_us_0431|TBF|20200116|19.09|19.0473|19.1324|675892.2333|219065412|219065412.24|-0.2216
funds_us_0431|TBF|20200117|19.26|19.2169|19.3016|659211.4333|221002979|221002979.74|-0.2155
funds_us_0431|TBF|20200121|19.07|19.0273|19.0675|657010.2333|218322952|218322952.98|0.0131
funds_us_0431|TBF|20200122|18.99|18.9475|19.0094|645582.6|217657243|217657243.19|-0.1021
funds_us_0431|TBF|20200123|18.87|18.8278|18.8692|632033.8333|216052391|216052391.86|0.0042
funds_us_0431|TBF|20200124|18.71|18.6681|18.6881|642249.7333|213979192|213979192.26|0.1172
funds_us_0431|TBF|20200127|18.42|18.3788|18.438|637501.8|211114632|211114632.12|-0.0976
funds_us_0431|TBF|20200128|18.58|18.5384|18.5724|648164.7|212654334|212654334.61|0.0409
funds_us_0431|TBF|20200129|18.38|18.3389|18.419|634108.0333|206293316|206293316.57|-0.2117
funds_us_0431|TBF|20200130|18.39|18.3488|18.3325|699744.5667|205323918|205323918.81|0.3137
funds_us_0431|TBF|20200131|18.235|18.1942|18.2778|739579.9333|204711765|204711765.28|-0.2342
funds_us_0431|TBF|20200203|18.23|18.1892|18.2311|779204.0667|203277086|203277086.24|-0.006
funds_us_0431|TBF|20200204|18.49|18.4486|18.5144|828186.3333|206436104|206436104.33|-0.1318
funds_us_0431|TBF|20200205|18.69|18.6482|18.677|862055.7333|208248655|208248655.86|0.0696
funds_us_0431|TBF|20200206|18.59|18.5484|18.6113|883794.3333|207516467|207516467.64|-0.1144
funds_us_0431|TBF|20200207|18.39|18.3488|18.3667|893885.7667|204788216|204788216.08|0.1269
funds_us_0431|TBF|20200210|18.34|18.2989|18.2954|899378.4667|203993227|203993227.87|0.2438
funds_us_0431|TBF|20200211|18.42|18.3788|18.3966|905842.6333|205122535|205122535.36|0.1272
funds_us_0431|TBF|20200212|18.52|18.4785|18.5305|909456.0667|206614638|206614638.81|-0.0567
funds_us_0431|TBF|20200213|18.455|18.4137|18.4729|920635.9|209667677|209667677.64|-0.0969
funds_us_0431|TBF|20200214|18.36|18.3189|18.3663|933599.8|211212428|211212428.87|-0.0343
funds_us_0431|TBF|20200218|18.24|18.1992|18.241|961711.3333|209771796|209771796.1|-0.0055
funds_us_0431|TBF|20200219|18.24|18.1992|18.2749|969467.9|210161475|210161475.9|-0.191
funds_us_0431|TBF|20200220|18.11|18.0695|18.1267|1012599.4667|208457366|208457366.69|-0.0921
funds_us_0431|TBF|20200221|17.93|17.8899|17.9458|1032473.6|195609138|195609138.52|-0.088
funds_us_0431|TBF|20200224|17.67|17.6304|17.6676|1070207.9333|192576694|192576694.98|0.0136
funds_us_0431|TBF|20200225|17.56|17.5207|17.5539|1106645.7|191337176|191337176.32|0.0348
funds_us_0431|TBF|20200226|17.66|17.6205|17.5265|1130562.7667|191038709|191038709.19|0.7617
funds_us_0431|TBF|20200227|17.48|17.4409|17.4869|1231564.3333|190607042|190607042.77|-0.0395
funds_us_0431|TBF|20200228|17.07|17.0318|17.1026|1305425.0667|190693568|190693568.24|-0.1906
funds_us_0431|TBF|20200302|17.22|17.1815|17.0458|1388184.4333|190060628|190060628.55|1.022
funds_us_0431|TBF|20200303|16.96|16.922|16.9966|1466835.3333|189512322|189512322.42|-0.2153
funds_us_0431|TBF|20200304|17.14|17.1016|17.0164|1629526.7333|189732894|189732894.97|0.7264
funds_us_0431|TBF|20200305|16.725|16.6876|16.7997|1651257.1|185636976|185636976.5|-0.4447
funds_us_0431|TBF|20200306|15.84|15.8045|15.6988|1740985.7333|170331581|170331581.38|0.8994
funds_us_0431|TBF|20200309|15.34|15.3057|14.9005|1780147.4|161670956|161670956.82|2.9496
funds_us_0431|TBF|20200310|16|15.9642|15.7882|1794239.2667|184721948.68|184721948.68|1.3415
funds_us_0431|TBF|20200311|16.19|16.1538|15.8872|1781316.2|200973305.16|200973305.16|1.9059
funds_us_0431|TBF|20200312|16.37|16.3334|16.1423|1788599.7333|205814505.42|205814505.42|1.4106
funds_us_0431|TBF|20200313|16.56|16.5229|16.5558|1749782.6667|211914035.71|211914035.71|0.0254
funds_us_0431|TBF|20200316|15.88|15.8445|15.7597|1734584.1|200148121.18|200148121.18|0.7633
funds_us_0431|TBF|20200317|16.88|16.8422|16.5139|1706125.0667|204772414.42|204772414.42|2.2169
funds_us_0431|TBF|20200318|17.12|17.0817|17.6186|1713568.7333|214066522.29|214066522.29|-2.83
funds_us_0431|TBF|20200319|17.47|17.4309|17.0081|1693251.5|||2.7158
funds_us_0431|TBF|20200320|16.15|16.1138|16.4052|1674247.2333|184558310.46|184558310.46|-1.5556
funds_us_0431|TBF|20200323|15.56|15.5252|15.6255|1666650.1333|173443077.8|173443077.8|-0.4192
funds_us_0431|TBF|20200324|15.69|15.6549|15.68|1658115.8|174048428.31|174048428.31|0.0638
funds_us_0431|TBF|20200325|15.78|15.78|15.7368|1671846.4333|173891922.51|173891922.51|0.2745
funds_us_0431|TBF|20200326|15.71|15.71|15.6532|1672315|172967402.26|172967402.26|0.3629
funds_us_0431|TBF|20200327|15.27|15.27|15.4926|1652532.8333|168094621.34|168094621.34|-1.4368
funds_us_0431|TBF|20200330|15.19|15.19|15.3335|1638914.2667|161768455.91|161768455.91|-0.9359
funds_us_0431|TBF|20200331|15.52|15.52|15.493|1603938.3|163450791.31|163450791.31|0.1743
funds_us_0431|TBF|20200401|15.31|15.31|15.3297|1589876.8667|161728277.74|161728277.74|-0.1285
funds_us_0431|TBF|20200402|15.23|15.23|15.2583|1533202.3333|160974968.02|160974968.02|-0.1855
funds_us_0431|TBF|20200403|15.18|15.18|15.1086|1486069.1667|159395709.68|159395709.68|0.4726
funds_us_0431|TBF|20200406|15.21|15.21|15.3031|1438599.4333|161447446.85|161447446.85|-0.6084
funds_us_0431|TBF|20200407|15.38|15.38|15.4394|1383277.6|162885339.68|162885339.68|-0.3847
funds_us_0431|TBF|20200408|15.53|15.53|15.5358|1343430.8|163902583.33|163902583.33|-0.0373
funds_us_0431|TBF|20200409|15.49|15.49|15.4763|1234085.7333|161727632.9|161727632.9|0.0885
funds_us_0431|TBF|20200413|15.64|15.64|15.5843|1180093.6|156622589.26|156622589.26|0.3574
funds_us_0431|TBF|20200414|15.65|15.65|15.6461|1113765.4333|157243729.67|157243729.67|0.0249
funds_us_0431|TBF|20200415|15.25|15.25|15.2366|1162895.8|175982249.06|175982249.06|0.0879
funds_us_0431|TBF|20200416|15.08|15.08|15.0705|1109192.4|155225911.59|155225911.59|0.063
funds_us_0431|TBF|20200417|15.27|15.27|15.2795|1071711.2|173422845.98|173422845.98|-0.0622
funds_us_0431|TBF|20200420|15.14|15.14|15.178|990421.1333|172270455.96|172270455.96|-0.2504
funds_us_0431|TBF|20200421|14.945|14.945|14.9547|948605.0333|154033563.83|154033563.83|-0.0649
funds_us_0431|TBF|20200422|15.1|15.1|15.1224|902867.1|155760644.44|155760644.44|-0.1481
funds_us_0431|TBF|20200423|15.02|15.02|15.0647|889683.2|||-0.2967
funds_us_0431|TBF|20200424|14.98|14.98|15.0208|849168.2|145701795.61|145701795.61|-0.2716
funds_us_0431|TBF|20200427|15.26|15.26|15.2334|825548.4667|149287039.2||0.1746
funds_us_0431|TBF|20200428|15.08|15.08|15.1057|801208.6333|148036274.76|148036274.76|-0.1701
funds_us_0431|TBF|20200429|15.18|15.18|15.1817|787336.6333|148780905.61|148780905.61|-0.0112
funds_us_0431|TBF|20200430|15.33|15.33|15.2614|733398|149561306.61|149561306.61|0.4495
funds_us_0431|TBF|20200501|15.24|15.24|15.2661|717047.8667|149607606.95|149607606.95|-0.171
funds_us_0431|TBF|20200504|15.28|15.28|15.3091|707244.4667|152325217.37|152325217.37|-0.1901
funds_us_0431|TBF|20200505|15.38|15.38|15.3967|699388.6|153196793.5|153196793.5|-0.1085
funds_us_0431|TBF|20200506|15.6|15.6|15.654|707118.8|155757475.28|155757475.28|-0.345
funds_us_0431|TBF|20200507|15.34|15.34|15.3649|694314.0667|152881114.88|152881114.88|-0.1621
funds_us_0431|TBF|20200508|15.54|15.54|15.556|688253.1333|158670996.71|158670996.71|-0.1029
funds_us_0431|TBF|20200511|15.66|15.66|15.7127|690410.7|157127412.45|157127412.45|-0.3354
funds_us_0431|TBF|20200512|15.52|15.52|15.5273|682557.3333|155273260.54|155273260.54|-0.047
funds_us_0431|TBF|20200513|15.4|15.4|15.3952|691003.4333|157030664.63|157030664.63|0.0312
funds_us_0431|TBF|20200514|15.25|15.25|15.2207|690725.4667|152968139.34|152968139.34|0.1925
funds_us_0431|TBF|20200515|15.28|15.28|15.2925|690647.9667|155218918.01|155218918.01|-0.0817
funds_us_0431|TBF|20200518|15.62|15.62|15.6686|683722.5|159035805.66|159035805.66|-0.3102
funds_us_0431|TBF|20200519|15.54|15.54|15.6139|678977.9333|154577133.54|154577133.54|-0.4733
funds_us_0431|TBF|20200520|15.52|15.52|15.5029|688597.8667|153478229.14|153478229.14|0.1103
funds_us_0431|TBF|20200521|15.48|15.48|15.4872|677958.4|151774077.22|151774077.22|-0.0465
funds_us_0431|TBF|20200522|15.4|15.4|15.4114|666845.9|154114323.88|154114323.88|-0.074
funds_us_0431|TBF|20200526|15.59|15.59|15.6046|649842.5|||-0.0936
funds_us_0431|TBF|20200527|15.61|15.61|15.5839|648520|162073003.23||0.1675
funds_us_0431|TBF|20200528|15.68|15.68|15.7112|557320.1333||161040177.55|-0.1986
funds_us_0431|TBF|20200529|15.56|15.56|15.5273|442530.4|175458673.41|175458673.41|0.2106
funds_us_0431|TBF|20200601|15.67|15.67|15.6529|452505.7667|161225142.28|161225142.28|0.1092
funds_us_0431|TBF|20200602|15.72|15.72|15.7183|435901.2|161898128.48|161898128.48|0.0108
funds_us_0431|TBF|20200603|15.92|15.92|15.9294|416198.9333|164072461.83|164072461.83|-0.059
funds_us_0431|TBF|20200604|16.16|16.16|16.1495|434711.5667|||0.065
funds_us_0431|TBF|20200605|16.275|16.275|16.3256|456309.3|171418764.03|171418764.03|-0.3099
funds_us_0431|TBF|20200608|16.2|16.2|16.2473|476868.4333||175471340.02|-0.2911
funds_us_0431|TBF|20200609|16.01|16.01|16.0151|480308.9|172963602.09|172963602.09|-0.0318
funds_us_0431|TBF|20200610|15.78|15.78|15.8225|485892.9333|||-0.2686
funds_us_0431|TBF|20200611|15.48|15.48|15.4606|561419.0667|166974209.58|166974209.58|0.1255
funds_us_0431|TBF|20200612|15.63|15.63|15.5972|565617.5667|170789295.83|170789295.83|0.2103
funds_us_0431|TBF|20200615|15.63|15.63|15.5975|591831.6333|187949686.45|187949686.45|0.2084
funds_us_0431|TBF|20200616|15.85|15.85|15.8487|609124.9|190976927.31|190976927.31|0.0082
funds_us_0431|TBF|20200617|15.8|15.8|15.8058|617838.8667|189669291.14|189669291.14|-0.0367
funds_us_0431|TBF|20200618|15.63|15.63|15.6157|614356.2333|188949975.7|188949975.7|0.0916
funds_us_0431|TBF|20200619|15.61|15.61|15.6421|615369.4667|190833363.84|190833363.84|-0.2052
funds_us_0431|TBF|20200622|15.61|15.61|15.6182|619677.2|188199407.47|188199407.47|-0.0525
funds_us_0431|TBF|20200623|15.72|15.72|15.689|628731.2667|189052527.25|189052527.25|0.1976
funds_us_0431|TBF|20200624|15.54|15.54|15.5534|630567.6|187418084.3|187418084.3|-0.0862
funds_us_0431|TBF|20200625|15.51|15.51|15.4717|667017.0333|186433658.96|186433658.96|0.2475
funds_us_0431|TBF|20200626|15.34|15.34|15.3416|689899.7|184866419.1|184866419.1|-0.0104
funds_us_0431|TBF|20200629|15.39|15.39|15.383|694432.8667|163829154.68|163829154.68|0.0455
funds_us_0431|TBF|20200630|15.45|15.45|15.4502|704519.0667|||-0.0013
funds_us_0431|TBF|20200701|15.48|15.48|15.5079|725400.5|176015171.94|176015171.94|-0.1799
funds_us_0431|TBF|20200702|15.47|15.47|15.501|727531.5|177486232.52|177486232.52|-0.2
funds_us_0431|TBF|20200706|15.54|15.54|15.5322|732471.5667|175514148.12|175514148.12|0.0502
funds_us_0431|TBF|20200707|15.31|15.31|15.369|740213.6667|173669651.07|173669651.07|-0.3839
funds_us_0431|TBF|20200708|15.37|15.37|15.3698|725621.9667|173678286.72|173678286.72|0.0013
funds_us_0431|TBF|20200709|15.14|15.14|15.1313|716688.0333|173253076.42|173253076.42|0.0575
funds_us_0431|TBF|20200710|15.21|15.21|15.1889|695350.3333|173153430.41|173153430.41|0.1389
funds_us_0431|TBF|20200713|15.15|15.15|15.2121|707609.7333|||-0.4082
funds_us_0431|TBF|20200714|15.14|15.14|15.1054|741847.9|168425072.06|168425072.06|0.2291
funds_us_0431|TBF|20200715|15.21|15.21|15.1886|746789.1333|160240097.93|160240097.93|0.1409
funds_us_0431|TBF|20200716|15.13|15.13|15.1024|761109.0333|||0.1828
funds_us_0431|TBF|20200717|15.17|15.17|15.1734|742957.7333|172217673.96|172217673.96|-0.0224
funds_us_0431|TBF|20200720|15.12|15.12|15.1362|715670.3|154389732.04|154389732.04|-0.107
funds_us_0431|TBF|20200721|15.12|15.12|15.1179|745001.0667|154202921.64|154202921.64|0.0139
funds_us_0431|TBF|20200722|15.06|15.06|15.0499|735901.6667|150499291.29|150499291.29|0.0671
funds_us_0431|TBF|20200723|14.89|14.89|14.9378|758766.3667|160581563.01|160581563.01|-0.32
funds_us_0431|TBF|20200724|14.89|14.89|14.9103|708705.3333|161776726.77|161776726.77|-0.1361
funds_us_0431|TBF|20200727|14.96|14.96|14.9425|725808.1333|172586003.89|172586003.89|0.1171
funds_us_0431|TBF|20200728|14.845|14.845|14.8575|701718.4333|161946854.32|161946854.32|-0.0841
funds_us_0431|TBF|20200729|14.87|14.87|14.9103|750623.8667|174450512.5|174450512.5|-0.2703
funds_us_0431|TBF|20200730|14.76|14.76|14.7721|745558.0333|172833083.97|172833083.97|-0.0819
funds_us_0431|TBF|20200731|14.79|14.79|14.7757|748499.5333|147756663.81|147756663.81|0.0968
funds_us_0431|TBF|20200803|14.84|14.84|14.8999|746448.2|148998891.81|148998891.81|-0.402
funds_us_0431|TBF|20200804|14.71|14.71|14.7382|744598.3667|||-0.1913
funds_us_0431|TBF|20200805|14.83|14.83|14.8122|778690.3667|145159754.75|145159754.75|0.1202
funds_us_0431|TBF|20200806|14.76|14.76|14.7597|829299.9667|146120964.89|146120964.89|0.002
funds_us_0431|TBF|20200807|14.84|14.84|14.8424|790959.2333|168460797.5|168460797.5|-0.0162
funds_us_0431|TBF|20200810|14.92|14.92|14.8961|775073.6|148216201.18|148216201.18|0.1604
funds_us_0431|TBF|20200811|15.09|15.09|15.1811|776726.1|151051796.76|151051796.76|-0.6001
funds_us_0431|TBF|20200812|15.23|15.23|15.2317|782774.9667|151555247.79|151555247.79|-0.0112
funds_us_0431|TBF|20200813|15.38|15.38|15.4026|781367.4|154795807.97|154795807.97|-0.1467
funds_us_0431|TBF|20200814|15.44|15.44|15.4298|801377.0333|158155056.61|158155056.61|0.0661
funds_us_0431|TBF|20200817|15.4|15.4|15.3741|803000.0333|162196976.15|162196976.15|0.1685
funds_us_0431|TBF|20200818|15.29|15.29|15.3054|799877.2667|174481360.42|174481360.42|-0.1006
funds_us_0431|TBF|20200819|15.39|15.39|15.3531|808015.3|177328745.55|177328745.55|0.2403
funds_us_0431|TBF|20200820|15.24|15.24|15.2335|777733.0333|175946952.63|175946952.63|0.0427
funds_us_0431|TBF|20200821|15.15|15.15|15.1701|758553.0333|177490129.71|177490129.71|-0.1325
funds_us_0431|TBF|20200824|15.19|15.19|15.1587|757135.2667|177356233.86|177356233.86|0.2065
funds_us_0431|TBF|20200825|15.3|15.3|15.2763|725967.0333|178732634.62|178732634.62|0.1551
funds_us_0431|TBF|20200826|15.35|15.35|15.3375|712523.3|181748899.21|181748899.21|0.0815
funds_us_0431|TBF|20200827|15.63|15.63|15.5993|703516.0667|175491927.26|175491927.26|0.1968
funds_us_0431|TBF|20200828|15.63|15.63|15.6128|712568.0333|177205591.72|177205591.72|0.1102
funds_us_0431|TBF|20200831|15.53|15.53||731963.5667|||
funds_us_0431|TBF|20200901|15.35|15.35|15.3403|705787.3|174112904.64|174112904.64|0.0632
funds_us_0431|TBF|20200902|15.21|15.21|15.195|710921.2|172463250.52|172463250.52|0.0987
funds_us_0431|TBF|20200903|15.16|15.16|15.0899|779895.4667|174288274.83|174288274.83|0.4645
funds_us_0431|TBF|20200904|15.44|15.44|15.4664|767538.6333|180183622.73|180183622.73|-0.1707
funds_us_0431|TBF|20200908|15.34|15.34|15.3145|792454.6|193728192.57|193728192.57|0.1665
funds_us_0431|TBF|20200909|15.39|15.39|15.4111|802414.0333|||-0.1369
funds_us_0431|TBF|20200910|15.3|15.3|15.3333|740557.4667|209299468.72|209299468.72|-0.2172
funds_us_0431|TBF|20200911|15.28|15.28|15.2805|738925.0333|208579488.66|208579488.66|-0.0033
funds_us_0431|TBF|20200914|15.28|15.28|15.2516|731331.2333|232586447.14|232586447.14|0.1862
funds_us_0431|TBF|20200915|15.3|15.3|15.3008|742206.3|233337825.93|233337825.93|-0.0052
funds_us_0431|TBF|20200916|15.36|15.36|15.3533|778476.0333|235673570.26|235673570.26|0.0436
funds_us_0431|TBF|20200917|15.31|15.31|15.2965|730728.2|234800764.18||0.0883
funds_us_0431|TBF|20200918|15.36|15.36|15.3673|681429.6333|235887573.68|235887573.68|-0.0475
funds_us_0431|TBF|20200921|15.27|15.27|15.291|693661.3667|234717270.56|234717270.56|-0.1373
funds_us_0431|TBF|20200922|15.28|15.28|15.2598|686858|230422409.33|230422409.33|0.1324
funds_us_0431|TBF|20200923|15.27|15.27|15.2855|684700.9|233103630.64|233103630.64|-0.1014
funds_us_0431|TBF|20200924|15.21|15.21|15.2097|662662.3|228145518.38|228145518.38|0.002
funds_us_0431|TBF|20200925|15.2|15.2|15.2218|640711.5333|228327040.28|228327040.28|-0.1432
funds_us_0431|TBF|20200928|15.25|15.25|15.267|695636.4667|||-0.1114
funds_us_0431|TBF|20200929|15.24|15.24|15.2116|682513.9|222849919.06|222849919.06|0.1867
funds_us_0431|TBF|20200930|15.36|15.36|15.3374|772527.0333|224692508.13|224692508.13|0.1474
funds_us_0431|TBF|20201001|15.34|15.34|15.3398|842484.9|174873660.03|174873660.03|0.0013
funds_us_0431|TBF|20201002|15.4|15.4|15.4167|841387.1|219687517.88|219687517.88|-0.1083
funds_us_0431|TBF|20201005|15.71|15.71|15.6644|852086.8667|180140463.14||0.2911
funds_us_0431|TBF|20201006|15.63|15.63|15.5681|842087.0333|179033067.06|179033067.06|0.3976
funds_us_0431|TBF|20201007|15.75|15.75|15.7268|840149.2667|||0.1475
funds_us_0431|TBF|20201008|15.64|15.64|15.655|844046.8667|183163920.39|183163920.39|-0.0958
funds_us_0431|TBF|20201009|15.67|15.67||830588.5|184994668.98|184994668.98|
funds_us_0431|TBF|20201012|15.62|15.62|15.6757|817790.5667|184973344.17|184973344.17|-0.3553
funds_us_0431|TBF|20201013|15.49|15.49|15.4865|805022.8|182740587.59|182740587.59|0.0226
funds_us_0431|TBF|20201014|15.45|15.45|15.443|781998.3333|182227878.19|182227878.19|0.0453
funds_us_0431|TBF|20201015|15.48|15.48|15.467|773772.1333|186377085.08|186377085.08|0.084
funds_us_0431|TBF|20201016|15.52|15.52|15.5257|674248.9333|187084351.33|187084351.33|-0.0367
funds_us_0431|TBF|20201019|15.59|15.59|15.5718|713704.3|190754919.71|190754919.71|0.1169
funds_us_0431|TBF|20201020|15.73|15.73|15.7362|733361.0667|||-0.0394
funds_us_0431|TBF|20201021|15.79|15.79|15.7952|783844.6333|222712905.72|222712905.72|-0.0329
funds_us_0431|TBF|20201022|15.95|15.95|15.8911|791112.2667|203406138.92||0.3706
funds_us_0431|TBF|20201023|15.86|15.86|15.856|821094.5|229119779.46|229119779.46|0.0252