funds_us_0429|TBT|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_0429|TBT|Long Name|ProShares UltraShort 20+ Year Treasury Price (USD)|ProShares UltraShort 20+ Year Treasury Total Return Price (USD)|ProShares UltraShort 20+ Year Treasury Net Asset Value (USD)|ProShares UltraShort 20+ Year Treasury 30-Day Average Daily Volume|ProShares UltraShort 20+ Year Treasury Total Assets Under Management (USD)|ProShares UltraShort 20+ Year Treasury Share Class Assets Under Management (USD)|ProShares UltraShort 20+ Year Treasury Discount or Premium to NAV
funds_us_0429|TBT|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_0429|TBT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0429|TBT|20191024|25.67|25.4585|25.64|3318472.9667|645039224|645039224.12|0.117
funds_us_0429|TBT|20191025|25.92|25.7065|25.95|3104231.2333|652847541|652847541.56|-0.1156
funds_us_0429|TBT|20191028|26.37|26.1528|26.47|3059198.6667|667242329|667242329.75|-0.3778
funds_us_0429|TBT|20191029|26.33|26.1131|26.31|2987720.4333|663072075|663072075.63|0.076
funds_us_0429|TBT|20191030|25.59|25.3792|25.78|2942207.1333|646022056|646022056.7|-0.737
funds_us_0429|TBT|20191031|24.91|24.7048|24.87|2908880.9667|618073927|618073927.38|0.1608
funds_us_0429|TBT|20191101|25.07|24.8635|25.18|2869245.3667|622194584|622194584.29|-0.4369
funds_us_0429|TBT|20191104|25.71|25.4982|25.73|2756104.8333|635695671|635695671.42|-0.0777
funds_us_0429|TBT|20191105|26.28|26.0635|26.42|2675415.1|659325222|659325222.08|-0.5299
funds_us_0429|TBT|20191106|25.98|25.766|25.93|2568369.9667|647171797|647171797.94|0.1928
funds_us_0429|TBT|20191107|26.92|26.6982|26.94|2627346.0667|672377759|672377759.18|-0.0742
funds_us_0429|TBT|20191108|26.78|26.5594|27.13|2597164.8667|676966666|676966666.53|-1.2901
funds_us_0429|TBT|20191111|27.05|26.8271|27.12|2537617.7333|676932542|676932542.96|-0.2581
funds_us_0429|TBT|20191112|26.86|26.6387|26.81|2448503.7667|669047824|669047824.39|0.1865
funds_us_0429|TBT|20191113|26.52|26.3015|26.45|2506141.0667|649575426|649575426.89|0.2646
funds_us_0429|TBT|20191114|25.99|25.7759|25.94|2436458.7|608388685|608388685.25|0.1928
funds_us_0429|TBT|20191115|26.08|25.8651|26.09|2386812.5667|605366099|605366099.75|-0.0383
funds_us_0429|TBT|20191118|25.96|25.7461|25.92|2369783.5667|601436743|601436743.02|0.1543
funds_us_0429|TBT|20191119|25.55|25.3395|25.55|2256300.3333|603260027|603260027.14|0
funds_us_0429|TBT|20191120|25.03|24.8238|25.08|2208217.7333|589598007|589598007.2|-0.1994
funds_us_0429|TBT|20191121|25.31|25.1015|25.36|2159437.9|596097444|596097444.25|-0.1972
funds_us_0429|TBT|20191122|25.27|25.0618|25.27|1978477.8|594043039|594043039.8|0
funds_us_0429|TBT|20191125|25.12|24.913|25.11|1979360.9667|596635002|596635002.94|0.0398
funds_us_0429|TBT|20191126|24.85|24.6453|24.85|1922200.9|600300837|600300837.03|0
funds_us_0429|TBT|20191127|24.99|24.7841|25|1904870.8|606433044|606433044.98|-0.04
funds_us_0429|TBT|20191129|25.06|24.8535|25.09|1885119.8667|608664619|608664619.2|-0.1196
funds_us_0429|TBT|20191202|25.76|25.5478|25.85|1931228.7|626998082|626998082.93|-0.3482
funds_us_0429|TBT|20191203|24.69|24.4866|24.65|1956772.9|597840801|597840801.74|0.1623
funds_us_0429|TBT|20191204|25.18|24.9726|25.27|1929664.6667|612890871|612890871.58|-0.3562
funds_us_0429|TBT|20191205|25.42|25.2106|25.41|1926952.3333|616325122|616325122.66|0.0394
funds_us_0429|TBT|20191206|25.72|25.5081|25.75|1876564.5|624667200|624667200.12|-0.1165
funds_us_0429|TBT|20191209|25.57|25.3593|25.56|1871256.9|620063474|620063474.11|0.0391
funds_us_0429|TBT|20191210|25.61|25.399|25.46|1820996.4333|617591867|617591867.83|0.5892
funds_us_0429|TBT|20191211|25.2|24.9924|25.13|1826861.5333|609662019|609662019.98|0.2786
funds_us_0429|TBT|20191212|26.02|25.8056|26.08|1879920.6667|632693784|632693784.31|-0.2301
funds_us_0429|TBT|20191213|25.41|25.2007|25.4|1892791.2333|624917534|624917534.06|0.0394
funds_us_0429|TBT|20191216|25.9|25.6866|25.94|1869611.5|640918602|640918602.41|-0.1542
funds_us_0429|TBT|20191217|25.94|25.7263|26.02|1832768.0333|642798306|642798306.52|-0.3075
funds_us_0429|TBT|20191218|26.36|26.1428|26.35|1812349.7333|653559599|653559599.34|0.038
funds_us_0429|TBT|20191219|26.3|26.0833|26.27|1793216.6|651620869|651620869.67|0.1142
funds_us_0429|TBT|20191220|26.21|25.9941|26.2891|1679541|654781483|654781483.39|-0.3009
funds_us_0429|TBT|20191223|26.33|26.1131|26.4205|1672594.4|650126976|650126976.55|-0.3425
funds_us_0429|TBT|20191224|26.05|25.9674|26.0757|1660906.3|641643049|641643049.73|-0.0986
funds_us_0429|TBT|20191226|25.91|25.8278|26.0539|1645584.3667|633290705|633290705.89|-0.5523
funds_us_0429|TBT|20191227|25.85|25.768|25.811|1544919.2667|627386319|627386319.6|0.1511
funds_us_0429|TBT|20191230|26.04|25.9574|26.1073|1540220.7333|634589386|634589386.51|-0.2578
funds_us_0429|TBT|20191231|26.54|26.4558|26.4055|1564609.9333|641836376|641836376.18|0.5094
funds_us_0429|TBT|20200102|25.98|25.8976|26.032|1553206.7667|628852650|628852650.64|-0.1998
funds_us_0429|TBT|20200103|25.15|25.0702|25.189|1625585.0667|608488278|608488278.44|-0.1548
funds_us_0429|TBT|20200106|25.44|25.3593|25.4616|1632079.2667|615075101|615075101.36|-0.0848
funds_us_0429|TBT|20200107|25.7|25.6185|25.6922|1641641.6667|621929826|621929826.21|0.0304
funds_us_0429|TBT|20200108|26.02|25.9375|26.1832|1725688.3333|607631301|607631301.86|-0.6233
funds_us_0429|TBT|20200109|25.87|25.788|25.9225|1740622.2333|589915605|589915605.04|-0.2025
funds_us_0429|TBT|20200110|25.43|25.3494|25.4863|1743885.7|573617268|573617268.88|-0.2209
funds_us_0429|TBT|20200113|25.6|25.5188|25.6667|1754118.0333|577678709|577678709.74|-0.2599
funds_us_0429|TBT|20200114|25.34|25.2596|25.3645|1765494.1667|573412505|573412505.83|-0.0966
funds_us_0429|TBT|20200115|24.99|24.9108|25.0588|1716619.9|579030913|579030913.06|-0.2746
funds_us_0429|TBT|20200116|25.15|25.0702|25.2231|1665502.4|577784347|577784347.65|-0.2898
funds_us_0429|TBT|20200117|25.57|25.4889|25.6678|1671677.8667|587969468|587969468.01|-0.381
funds_us_0429|TBT|20200121|25.05|24.9706|25.0456|1659073.7333|569961941|569961941.16|0.0176
funds_us_0429|TBT|20200122|24.87|24.7911|24.8918|1647477.1|566459972|566459972.07|-0.0876
funds_us_0429|TBT|20200123|24.54|24.4622|24.5254|1664680.0333|553218216|553218216.92|0.0595
funds_us_0429|TBT|20200124|24.13|24.0535|24.0544|1693351.6|546202579|546202579.13|0.3143
funds_us_0429|TBT|20200127|23.4|23.3258|23.4112|1703565.9333|531596035|531596035.63|-0.0478
funds_us_0429|TBT|20200128|23.77|23.6946|23.753|1616504.8|541733309|541733309.23|0.0716
funds_us_0429|TBT|20200129|23.28|23.2062|23.3606|1548749.5|532784173|532784173.43|-0.345
funds_us_0429|TBT|20200130|23.28|23.2062|23.1405|1578525.3|527762710|527762710.11|0.6028
funds_us_0429|TBT|20200131|22.88|22.8074|23.0003|1677161.4|524567027|524567027.02|-0.523
funds_us_0429|TBT|20200203|22.89|22.8174|22.8835|1675706.4|521902827|521902827.63|0.0284
funds_us_0429|TBT|20200204|23.55|23.4753|23.5938|1691848.2667|538102065|538102065.99|-0.1856
funds_us_0429|TBT|20200205|24.04|23.9638|24.0083|1723745.1|547556700|547556700.71|0.132
funds_us_0429|TBT|20200206|23.82|23.7445|23.8388|1703212.7333|543689740|543689740.95|-0.0789
funds_us_0429|TBT|20200207|23.26|23.1862|23.2102|1742634.0333|539797282|539797282.53|0.2146
funds_us_0429|TBT|20200210|23.1|23.0267|23.0315|1763373.5333|535642690|535642690.39|0.2974
funds_us_0429|TBT|20200211|23.36|23.2859|23.286|1774054.2333|541561957|541561957.73|0.3178
funds_us_0429|TBT|20200212|23.57|23.4953|23.6245|1762296.3|549433784|549433784.25|-0.2307
funds_us_0429|TBT|20200213|23.41|23.3358|23.4769|1744073.8|546000327|546000327.05|-0.285
funds_us_0429|TBT|20200214|23.21|23.1364|23.2027|1756697|539623236|539623236.41|0.0315
funds_us_0429|TBT|20200218|22.9|22.8274|22.8869|1724606.4|532279237|532279237.12|0.0572
funds_us_0429|TBT|20200219|22.89|22.8174|22.9714|1711687.6|531946578|531946578.77|-0.3544
funds_us_0429|TBT|20200220|22.55|22.4785|22.5997|1719885.6667|528989448|528989448.26|-0.2199
funds_us_0429|TBT|20200221|22.13|22.0598|22.1473|1728383.9333|520615680|520615680.14|-0.0781
funds_us_0429|TBT|20200224|21.44|21.372|21.4613|1811448.5|504490214|504490214.39|-0.0992
funds_us_0429|TBT|20200225|21.2|21.1328|21.1857|1929750.2333|503308250|503308250.26|0.0675
funds_us_0429|TBT|20200226|21.44|21.372|21.12|2039496.0333|505970574|505970574.8|1.5152
funds_us_0429|TBT|20200227|21|20.9334|21.0233|2217105.9333|503653899|503653899.29|-0.1108
funds_us_0429|TBT|20200228|20.05|19.9864|20.0938|2391014.5667|487413330|487413330.48|-0.218
funds_us_0429|TBT|20200302|20.37|20.3054|19.962|2540130.6333|491203967|491203967.23|2.0439
funds_us_0429|TBT|20200303|19.73|19.6674|19.8417|2935897.4|501139786|501139786.58|-0.563
funds_us_0429|TBT|20200304|20.2|20.1359|19.8874|3093573.4333|505277680|505277680.44|1.5718
funds_us_0429|TBT|20200305|19.23|19.169|19.3817|3276544.5333|507935361|507935361.51|-0.7827
funds_us_0429|TBT|20200306|17.14|17.0856|16.8436|3704249.1333|450683116|450683116.91|1.7597
funds_us_0429|TBT|20200309|16.06|16.0091|15.0907|3897232.8|420380546|420380546.83|6.4232
funds_us_0429|TBT|20200310|17.38|17.3249|16.9029|4052599.6333|481849927|481849927.59|2.8226
funds_us_0429|TBT|20200311|17.67|17.614||4281777.9667|506094773.38|506094773.38|
funds_us_0429|TBT|20200312|18.21|18.1523|17.6721|4500050|555909575.55|555909575.55|3.0438
funds_us_0429|TBT|20200313|17.92|17.8632|18.5822|4689647|572460549.34|572460549.34|-3.5636
funds_us_0429|TBT|20200316|16.69|16.6371|16.7929|4679366.6667|498866771.23|498866771.23|-0.6128
funds_us_0429|TBT|20200317|18.84|18.7803|18.3972|4798543.4333|532725079.72|532725079.72|2.4069
funds_us_0429|TBT|20200318|19.88|19.817|20.8858|4886676.7333|604787530.39|604787530.39|-4.8157
funds_us_0429|TBT|20200319|19.93|19.8668|19.4376|4916257.8667|||2.5332
funds_us_0429|TBT|20200320|17.35|17.295|18.0524|4991845.2333|502883594.7|502883594.7|-3.8909
funds_us_0429|TBT|20200323|16.23|16.1785|16.3517|5029874.1667|442425469.88|442425469.88|-0.7443
funds_us_0429|TBT|20200324|16.48|16.4277|16.4637|5037788.5667|445455819.6|445455819.6|0.099
funds_us_0429|TBT|20200325|16.81|16.8097|16.602|5073576.2333||449198854.12|1.2529
funds_us_0429|TBT|20200326|16.61|16.6097|16.4252|5065500.6667|444415572.55|444415572.55|1.1251
funds_us_0429|TBT|20200327|15.71|15.7097|16.085|5060298.9667|435211349.38|435211349.38|-2.3314
funds_us_0429|TBT|20200330|16.07|16.0697|15.7618|5076734.8333|426466373.34|426466373.34|1.9554
funds_us_0429|TBT|20200331|16.08|16.0797|16.0852|5044591.6333|440040847.77|440040847.77|-0.0323
funds_us_0429|TBT|20200401|15.72|15.7197|15.7511|5052145.2|||-0.1974
funds_us_0429|TBT|20200402|15.62|15.6197|15.5966|5009268.8667|426675073.86|426675073.86|0.15
funds_us_0429|TBT|20200403|15.44|15.4397|15.2871|4954376.9667|418973603.59|418973603.59|1.0002
funds_us_0429|TBT|20200406|15.74|15.7397|15.6749|4881042.9|439006071.11|439006071.11|0.4153
funds_us_0429|TBT|20200407|15.94|15.9397|15.9534|4798331.2|446806777.49|446806777.49|-0.084
funds_us_0429|TBT|20200408|16.18|16.1797|16.1528|4710113.1333|452390172.53|452390172.53|0.1684
funds_us_0429|TBT|20200409|16.1|16.0997|16.0302|4533979.1333|452965429.29|452965429.29|0.4354
funds_us_0429|TBT|20200413|16.25|16.2497|16.2529|4358787.2|459258449.69|459258449.69|-0.0178
funds_us_0429|TBT|20200414|16.35|16.3497|16.3817|4200983.4|462895709.84|462895709.84|-0.1935
funds_us_0429|TBT|20200415|15.53|15.5297|15.5225|3817269.3333|433184947.25|433184947.25|0.0483
funds_us_0429|TBT|20200416|15.18|15.1797|15.1641|3671444.7333|423183714.67|423183714.67|0.1049
funds_us_0429|TBT|20200417|15.54|15.5397|15.5811|3502246.2|434821991.47|434821991.47|-0.2638
funds_us_0429|TBT|20200420|15.33|15.3297|15.3746|3044506.2667|429059208.77|429059208.77|-0.2901
funds_us_0429|TBT|20200421|14.96|14.9597|14.9324|2843799.5|421942436.99|421942436.99|0.1848
funds_us_0429|TBT|20200422|15.21|15.2097|15.264|2673871.4333|431312775.89|431312775.89|-0.3538
funds_us_0429|TBT|20200423|15.05|15.0497|15.1479|2399348.0667|||-0.6463
funds_us_0429|TBT|20200424|15.02|15.0197|15.0637|2143868.4|423393910.81|423393910.81|-0.2901
funds_us_0429|TBT|20200427|15.55|15.5497|15.4904|1916449.6|433064828.84||0.3848
funds_us_0429|TBT|20200428|15.21|15.2097|15.2312|1841123.1|425816310.64|425816310.64|-0.1392
funds_us_0429|TBT|20200429|15.38|15.3797|15.3828|1719775.6333|426209924.97|426209924.97|-0.0182
funds_us_0429|TBT|20200430|15.68|15.6797|15.5447|1640105.4333|431473310.45|431473310.45|0.8704
funds_us_0429|TBT|20200501|15.47|15.4697|15.5538|1596751.5667|431724839.66|431724839.66|-0.5388
funds_us_0429|TBT|20200504|15.59|15.5897|15.6425|1518554.2333|432624296.29|432624296.29|-0.3356
funds_us_0429|TBT|20200505|15.76|15.7597|15.8221|1460735.8|437590402.38|437590402.38|-0.3925
funds_us_0429|TBT|20200506|16.27|16.2697|16.3525|1479941.9667|446537587.57|446537587.57|-0.5045
funds_us_0429|TBT|20200507|15.73|15.7297|15.7516|1469905.1|426976333.58|426976333.58|-0.1371
funds_us_0429|TBT|20200508|16.12|16.1197|16.1447|1487402.1|442476680.8|442476680.8|-0.153
funds_us_0429|TBT|20200511|16.38|16.3797|16.4702|1488478.8667|453045291.38|453045291.38|-0.5477
funds_us_0429|TBT|20200512|16.06|16.0597|16.0818|1466474.1333|446381205.62|446381205.62|-0.1356
funds_us_0429|TBT|20200513|15.82|15.8197|15.8082|1469913.9333|441158446.68|441158446.68|0.0746
funds_us_0429|TBT|20200514|15.52|15.5197|15.4484|1491479.7667|429572959.67|429572959.67|0.4635
funds_us_0429|TBT|20200515|15.6|15.5997|15.5946|1491089.2|433636700.69|433636700.69|0.0346
funds_us_0429|TBT|20200518|16.3|16.2997|16.3623|1511146.2|456622082.98|456622082.98|-0.3808
funds_us_0429|TBT|20200519|16.14|16.1397|16.2483|1500841.2667|448565261.08|448565261.08|-0.6665
funds_us_0429|TBT|20200520|16.06|16.0597|16.0183|1478023.0667|442214998.59|442214998.59|0.2603
funds_us_0429|TBT|20200521|15.97|15.9697|15.9864|1462206.7333|438137656.58|438137656.58|-0.1026
funds_us_0429|TBT|20200522|15.82|15.8197|15.8305|1441920.6333|431492043.58|431492043.58|-0.0663
funds_us_0429|TBT|20200526|16.18|16.1797|16.2285|1453811.9333|||-0.2989
funds_us_0429|TBT|20200527|16.24|16.2397|16.1871|1480198.3333|||0.3268
funds_us_0429|TBT|20200528|16.38|16.3797|16.4517|1462399.1333|449246044.82|449246044.82|-0.4358
funds_us_0429|TBT|20200529|16.15|16.1497|16.0672|1467294.7333|434728084.79|434728084.79|0.5153
funds_us_0429|TBT|20200601|16.33|16.3297|16.3273|1472867.8|441767723.07|441767723.07|0.0165
funds_us_0429|TBT|20200602|16.45|16.4497|16.4644|1488095.6667|447945626.42|447945626.42|-0.0875
funds_us_0429|TBT|20200603|16.9|16.8997|16.9065|1520775.9333|456593106.13|456593106.13|-0.0384
funds_us_0429|TBT|20200604|17.36|17.3597|17.3741|1560545.1||467483424.58|-0.0812
funds_us_0429|TBT|20200605|17.61|17.6097|17.7529|1650768.7333|474124795.09|474124795.09|-0.8049
funds_us_0429|TBT|20200608|17.48|17.4797|17.5833|1695175.9|||-0.5875
funds_us_0429|TBT|20200609|17.09|17.0897|17.0799|1698905.9333|452735364.85|452735364.85|0.0591
funds_us_0429|TBT|20200610|16.59|16.5897|16.6706|1706995.2|||-0.4835
funds_us_0429|TBT|20200611|15.95|15.9497|15.9098|1736929.3667|420923498.94|420923498.94|0.2527
funds_us_0429|TBT|20200612|16.24|16.2397|16.1886|1708462.9333|423443057.3|423443057.3|0.3175
funds_us_0429|TBT|20200615|16.23|16.2297|16.1904|1695622.3|423491695.26|423491695.26|0.2446
funds_us_0429|TBT|20200616|16.71|16.7097|16.7126|1726439.7333|434643715.01|434643715.01|-0.0156
funds_us_0429|TBT|20200617|16.61|16.6097|16.6236|1732909.4667|433160805.63|433160805.63|-0.0818
funds_us_0429|TBT|20200618|16.25|16.2497|16.2242|1700980|425187060.02|425187060.02|0.159
funds_us_0429|TBT|20200619|16.22|16.2197|16.2797|1666722.5667|429083189.99|429083189.99|-0.3667
funds_us_0429|TBT|20200622|16.22|16.2197|16.2309|1647835.5667||427797276.19|-0.0672
funds_us_0429|TBT|20200623|16.41|16.4097|16.3791|1636552.6667|426788302.51|426788302.51|0.1887
funds_us_0429|TBT|20200624|16.08|16.08|16.096|1624381.9|419411317.47|419411317.47|-0.0994
funds_us_0429|TBT|20200625|16|16|15.9266|1603220.2333|414997427.38|414997427.38|0.4609
funds_us_0429|TBT|20200626|15.64|15.64|15.6573|1567743.6|397804600.44|397804600.44|-0.1105
funds_us_0429|TBT|20200629|15.74|15.74|15.7441|1551600.7333|400795474.1|400795474.1|-0.026
funds_us_0429|TBT|20200630|15.9|15.9|15.8818|1508319.5667|||0.1146
funds_us_0429|TBT|20200701|15.95|15.95|16.0011|1495900.1|408938757.18|408938757.18|-0.3194
funds_us_0429|TBT|20200702|15.93|15.93|15.9875|1478833.8667|410990109.95|410990109.95|-0.3597
funds_us_0429|TBT|20200706|16.04|16.04|16.0533|1456980.4333|409471364.09|409471364.09|-0.0828
funds_us_0429|TBT|20200707|15.61|15.61|15.7165|1454711.4667|400880827.33|400880827.33|-0.6776
funds_us_0429|TBT|20200708|15.72|15.72|15.7184|1435179.4|396213649.42|396213649.42|0.0102
funds_us_0429|TBT|20200709|15.24|15.24|15.2307|1455571.6|380111172.84|380111172.84|0.0611
funds_us_0429|TBT|20200710|15.38|15.38|15.3467|1441083.3|383007496.1|383007496.1|0.217
funds_us_0429|TBT|20200713|15.27|15.27|15.3951|1424359.3333|||-0.8126
funds_us_0429|TBT|20200714|15.23|15.23|15.1792|1399544.6667|374273484.99|374273484.99|0.3347
funds_us_0429|TBT|20200715|15.39|15.39|15.3483|1382404.6|379209535.69|379209535.69|0.2717
funds_us_0429|TBT|20200716|15.24|15.24|15.1735|1312093.2333|||0.4383
funds_us_0429|TBT|20200717|15.29|15.29|15.3163|1245522.1333|380715698.47|380715698.47|-0.1717
funds_us_0429|TBT|20200720|15.23|15.23|15.2428|1151498.6333|378890435.74|378890435.74|-0.084
funds_us_0429|TBT|20200721|15.2|15.2|15.2066|1104366.2|373426873.77|373426873.77|-0.0434
funds_us_0429|TBT|20200722|15.12|15.12|15.0694|1076626.0333|375332913.75|375332913.75|0.3358
funds_us_0429|TBT|20200723|14.77|14.77|14.8435|1069021.6333|369705758.89|369705758.89|-0.4952
funds_us_0429|TBT|20200724|14.76|14.76|14.7888|1012978.9667|371301686.02|371301686.02|-0.1947
funds_us_0429|TBT|20200727|14.88|14.88|14.8538|1005231.4333|372933637.98|372933637.98|0.1764
funds_us_0429|TBT|20200728|14.68|14.68|14.6857|997013.0333|368713897.86|368713897.86|-0.0388
funds_us_0429|TBT|20200729|14.72|14.72|14.7912|952982.8|375060061.43|375060061.43|-0.4814
funds_us_0429|TBT|20200730|14.51|14.51|14.5184|943275.5333|368142473.54|368142473.54|-0.0579
funds_us_0429|TBT|20200731|14.53|14.53|14.5271|921513.6667|369814499.14|369814499.14|0.02
funds_us_0429|TBT|20200803|14.68|14.68|14.772|921473.2|376050645.31|376050645.31|-0.6228
funds_us_0429|TBT|20200804|14.41|14.41|14.4523|931041.2667|||-0.2927
funds_us_0429|TBT|20200805|14.64|14.64|14.5981|926546.1|374543247.98|374543247.98|0.287
funds_us_0429|TBT|20200806|14.49|14.49|14.4949|928097.9|||-0.0338
funds_us_0429|TBT|20200807|14.67|14.67|14.6577|939643.0667|378269225.48|378269225.48|0.0839
funds_us_0429|TBT|20200810|14.82|14.82|14.7652|943565.2667|381045189.13||0.3711
funds_us_0429|TBT|20200811|15.14|15.14|15.3306|1022495.4333|401002596.39|401002596.39|-1.2433
funds_us_0429|TBT|20200812|15.43|15.43|15.4333|1076503|409090024.18|409090024.18|-0.0214
funds_us_0429|TBT|20200813|15.74|15.74|15.7811|1135174.8667|430144074.81|430144074.81|-0.2604
funds_us_0429|TBT|20200814|15.87|15.87|15.8381|1144090.2|434074657.31|434074657.31|0.2014
funds_us_0429|TBT|20200817|15.78|15.78|15.7254|1156720.8|430984754.57|430984754.57|0.3472
funds_us_0429|TBT|20200818|15.55|15.55|15.5849|1170006.2|427132954.25|427132954.25|-0.2239
funds_us_0429|TBT|20200819|15.76|15.76|15.6826|1174440.1667|432947291.98|432947291.98|0.4935
funds_us_0429|TBT|20200820|15.45|15.45|15.4382|1130357.7|421569428.48|421569428.48|0.0764
funds_us_0429|TBT|20200821|15.28|15.28|15.3093|1126334.8333|414988591.78|414988591.78|-0.1914
funds_us_0429|TBT|20200824|15.35|15.35|15.2865|1127208.8667|416663736.42|416663736.42|0.4154
funds_us_0429|TBT|20200825|15.56|15.56|15.5241|1147932.2|423137986.24|423137986.24|0.2313
funds_us_0429|TBT|20200826|15.68|15.68|15.6495|1155446.8667|426556790.02|426556790.02|0.1949
funds_us_0429|TBT|20200827|16.21|16.21|16.1838|1239916.1333|444358657.45|444358657.45|0.1619
funds_us_0429|TBT|20200828|16.25|16.25|16.213|1263290.2|445158068.37|445158068.37|0.2282
funds_us_0429|TBT|20200831|16.04|16.04||1321166.5667|||
funds_us_0429|TBT|20200901|15.65|15.65|15.6483|1379867.0667|432001092.21|432001092.21|0.0109
funds_us_0429|TBT|20200902|15.36|15.36|15.3513|1423791.6|425337298.19|425337298.19|0.0567
funds_us_0429|TBT|20200903|15.26|15.26|15.1389|1451703.7333|422479817.48||0.7999
funds_us_0429|TBT|20200904|15.85|15.85|15.8935|1508006.2333|445922660.32|445922660.32|-0.2737
funds_us_0429|TBT|20200908|15.64|15.64|15.5832|1577592|437216080.26|437216080.26|0.3645
funds_us_0429|TBT|20200909|15.72|15.72|15.7804|1600989.9|||-0.3828
funds_us_0429|TBT|20200910|15.57|15.57|15.6217|1643494.4667|438297529.83|438297529.83|-0.331
funds_us_0429|TBT|20200911|15.5|15.5|15.5146|1648302.6667|437619217.82|437619217.82|-0.0941
funds_us_0429|TBT|20200914|15.5|15.5|15.4565|1657874.6333|435981022.31|435981022.31|0.2814
funds_us_0429|TBT|20200915|15.56|15.56|15.5569|1649457.4667|439589055.1|439589055.1|0.0199
funds_us_0429|TBT|20200916|15.67|15.67|15.6642|1642764.4333|442622929.69|442622929.69|0.037
funds_us_0429|TBT|20200917|15.57|15.57|15.5489|1643421.3667|439365067.79||0.1357
funds_us_0429|TBT|20200918|15.67|15.67|15.6935|1629585|448941452.35|448941452.35|-0.1497
funds_us_0429|TBT|20200921|15.53|15.53|15.5388|1631194.3333|444516776.51|444516776.51|-0.0566
funds_us_0429|TBT|20200922|15.54|15.54|15.4755|1625051|456635761.57|456635761.57|0.4168
funds_us_0429|TBT|20200923|15.47|15.47|15.5278|1554103.6667|||-0.3722
funds_us_0429|TBT|20200924|15.38|15.38|15.3744|1494958.2|449807989.67|449807989.67|0.0364
funds_us_0429|TBT|20200925|15.37|15.37|15.3996|1443050.1667|452084490.29|452084490.29|-0.1922
funds_us_0429|TBT|20200928|15.45|15.45|15.4923|1422072.1333|||-0.273
funds_us_0429|TBT|20200929|15.41|15.41|15.3803|1399533.1667|436137623.23|436137623.23|0.1931
funds_us_0429|TBT|20200930|15.7|15.7|15.635|1423442.3333|437887328.75|437887328.75|0.4157
funds_us_0429|TBT|20201001|15.66|15.66|15.6404|1428308.9333|434128926.16|434128926.16|0.1253
funds_us_0429|TBT|20201002|15.77|15.77|15.7985|1423483.7333|438517461.84|438517461.84|-0.1804
funds_us_0429|TBT|20201005|16.39|16.39|16.3055|1465059.0667|452590444.72|452590444.72|0.5182
funds_us_0429|TBT|20201006|16.22|16.22|16.1042|1536162.3667|447002048.91|447002048.91|0.7191
funds_us_0429|TBT|20201007|16.47|16.47|16.4316|1543685.7|||0.2337
funds_us_0429|TBT|20201008|16.27|16.27|16.2824|1558238.1667|449506637.91|449506637.91|-0.0762
funds_us_0429|TBT|20201009|16.3|16.3||1489846.6333|453262279.1|453262279.1|
funds_us_0429|TBT|20201012|16.18|16.18|16.328|1487471.5|451581031.85|451581031.85|-0.9064
funds_us_0429|TBT|20201013|15.95|15.95|15.9343|1429173.7|440693674.54|440693674.54|0.0985
funds_us_0429|TBT|20201014|15.86|15.86|15.8447|1375566.5|439800792.15|439800792.15|0.0966
funds_us_0429|TBT|20201015|15.91|15.91|15.8944|1333476.5333|440386224.52|440386224.52|0.0981
funds_us_0429|TBT|20201016|16|16|16.0158|1280652.2333|443749319.48|443749319.48|-0.0987
funds_us_0429|TBT|20201019|16.13|16.13|16.1122|1224163.5|454476883.54|454476883.54|0.1105
funds_us_0429|TBT|20201020|16.44|16.44|16.4532|1150581.5|||-0.0802
funds_us_0429|TBT|20201021|16.54|16.54|16.5772|1128117.2333|469248354.28|469248354.28|-0.2244
funds_us_0429|TBT|20201022|16.89|16.89|16.7788|1148855.5333|||0.6627
funds_us_0429|TBT|20201023|16.7|16.7|16.705|1154925.2|476207977.08|476207977.08|-0.0299