funds_us_0714|TTT|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_0714|TTT|Long Name|ProShares UltraPro Short 20+ Year Trs Price (USD)|ProShares UltraPro Short 20+ Year Trs Total Return Price (USD)|ProShares UltraPro Short 20+ Year Trs Net Asset Value (USD)|ProShares UltraPro Short 20+ Year Trs 30-Day Average Daily Volume|ProShares UltraPro Short 20+ Year Trs Total Assets Under Management (USD)|ProShares UltraPro Short 20+ Year Trs Share Class Assets Under Management (USD)|ProShares UltraPro Short 20+ Year Trs Discount or Premium to NAV
funds_us_0714|TTT|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_0714|TTT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0714|TTT|20191024|62.9648|62.4608|62.88|31888.8333|31826931|31826931.61|0.1349
funds_us_0714|TTT|20191025|63.96|63.448|64|31521.4|32404046|32404046.47|-0.0625
funds_us_0714|TTT|20191028|65.6|65.0749|65.92|32294.1667|33378959|33378959.49|-0.4854
funds_us_0714|TTT|20191029|65.44|64.9162|65.32|32156.0667|33063975|33063975.79|0.1837
funds_us_0714|TTT|20191030|62.64|62.1386|63.36|33514.1|31284296|31284296.38|-1.1364
funds_us_0714|TTT|20191031|60.12|59.6388|60|34736.4|28866778|28866778.8|0.2
funds_us_0714|TTT|20191101|60.72|60.234|61.12|35164.3667|24069238|24069238.25|-0.6544
funds_us_0714|TTT|20191104|63.08|62.5751|63.12|33566.2667|24856623|24856623.28|-0.0634
funds_us_0714|TTT|20191105|65.28|64.7575|65.68|32977.6667|25854583|25854583.81|-0.609
funds_us_0714|TTT|20191106|64.04|63.5274|63.84|30205.2667|28332074|28332074.12|0.3133
funds_us_0714|TTT|20191107|67.4556|66.9157|67.56|31521.7|32520021|32520021.51|-0.1545
funds_us_0714|TTT|20191108|68.48|67.9319|68.28|33025.9|32849349|32849349.4|0.2929
funds_us_0714|TTT|20191111|68.24|67.6938|68.28|32595.3333|32848903|32848903.47|-0.0586
funds_us_0714|TTT|20191112|67.32|66.7811|67.08|30889.8667|32274549|32274549.55|0.3578
funds_us_0714|TTT|20191113|66.12|65.5907|65.72|32136.1|32453182|32453182.04|0.6086
funds_us_0714|TTT|20191114|64.04|63.5274|63.8|32077.2333|29112752|29112752.35|0.3762
funds_us_0714|TTT|20191115|64.2|63.6861|64.36|32428.1333|30970019|30970019.41|-0.2486
funds_us_0714|TTT|20191118|63.88|63.3687|63.72|32839.0667|30669123|30669123.1|0.2511
funds_us_0714|TTT|20191119|62.36|61.8608|62.4|34380.5667|32366840|32366840.17|-0.0641
funds_us_0714|TTT|20191120|60.48|59.9959|60.68|34085.8333|31470434|31470434.33|-0.3296
funds_us_0714|TTT|20191121|61.48|60.9879|61.68|34160.4|31989783|31989783.45|-0.3243
funds_us_0714|TTT|20191122|61.28|60.7895|61.36|32485.7333|31821192|31821192.07|-0.1304
funds_us_0714|TTT|20191125|60.72|60.234|60.76|32883.2667|30007682|30007682.67|-0.0658
funds_us_0714|TTT|20191126|59.7252|59.2471|59.8|32303.3667|29534767|29534767.54|-0.1251
funds_us_0714|TTT|20191127|60.2452|59.763|60.36|31411.4333|29800743|29800743.61|-0.1902
funds_us_0714|TTT|20191129|60.68|60.1943|60.68|30872.4|29962212|29962212.2|0
funds_us_0714|TTT|20191202|63|62.4957|63.44|30886.6667|31315737|31315737.49|-0.6936
funds_us_0714|TTT|20191203|59.08|58.6071|59|32125.8333|29126886|29126886.87|0.1356
funds_us_0714|TTT|20191204|60.84|60.353|61.2|32498.6667|30224348|30224348.48|-0.5882
funds_us_0714|TTT|20191205|61.64|61.1466|61.72|32287.8333|30476939|30476939.87|-0.1296
funds_us_0714|TTT|20191206|62.88|62.3767|62.96|31211.3667|31092880|31092880.25|-0.1271
funds_us_0714|TTT|20191209|62.4|61.9005|62.28|30578|30749144|30749144.39|0.1927
funds_us_0714|TTT|20191210|62.36|61.8608|61.92|28920.8667|30564518|30564518.74|0.7106
funds_us_0714|TTT|20191211|60.96|60.4721|60.72|28736.6667|29974176|29974176.62|0.3953
funds_us_0714|TTT|20191212|63.88|63.3687|64.16|27570.2|31676588|31676588.11|-0.4364
funds_us_0714|TTT|20191213|61.6|61.1069|61.6|25801.3333|30416070|30416070.75|0
funds_us_0714|TTT|20191216|63.36|62.8528|63.6|25015.6333|31392852|31392852.3|-0.3774
funds_us_0714|TTT|20191217|63.5888|63.0798|63.88|24280.0333|31530340|31530340.92|-0.4559
funds_us_0714|TTT|20191218|65.18|64.6583|65.08|23827.1333|32128737|32128737.88|0.1537
funds_us_0714|TTT|20191219|64.84|64.321|64.8|22881.6333|31985449|31985449.63|0.0617
funds_us_0714|TTT|20191220|64.52|64.0036|64.8556|20786.6|32021087|32021087.8|-0.5175
funds_us_0714|TTT|20191223|64.9896|64.4694|65.3436|19151.1333|30628387|30628387.05|-0.5418
funds_us_0714|TTT|20191224|64.2004|64.0193|64.2184|19054.0667|30100972|30100972.92|-0.028
funds_us_0714|TTT|20191226|63.6928|63.5131|64.1396|18513.9667|30064087|30064087.07|-0.6966
funds_us_0714|TTT|20191227|63.28|63.1015|63.2336|16622.3667|29639402|29639402.53|0.0734
funds_us_0714|TTT|20191230|64.002|63.8215|64.3216|15610.2|30149404|30149404.43|-0.4969
funds_us_0714|TTT|20191231|65.88|65.6942|65.4196|14712.5333|30664173|30664173.5|0.7038
funds_us_0714|TTT|20200102|63.8412|63.6611|64.0328|14289.6667|30814544|30814544.93|-0.2992
funds_us_0714|TTT|20200103|60.96|60.788|60.924|12097.0333|29318445|29318445.75|0.0591
funds_us_0714|TTT|20200106|61.88|61.7054|61.9152|11761.0667|29795500|29795500.38|-0.0569
funds_us_0714|TTT|20200107|62.7924|62.6153|62.7552|11155.5|30199628|30199628.21|0.0593
funds_us_0714|TTT|20200108|64|63.8195|64.5484|11633.7|31062621|31062621.3|-0.8496
funds_us_0714|TTT|20200109|63.44|63.261|63.5824|11219.4667|30597638|30597638.72|-0.224
funds_us_0714|TTT|20200110|61.742|61.5678|61.9668|11165.9333|29820208|29820208.32|-0.3628
funds_us_0714|TTT|20200113|62.36|62.1841|62.6304|11345.8|30139605|30139605.3|-0.4317
funds_us_0714|TTT|20200114|61.4|61.2268|61.524|11022.0333|29607058|29607058.71|-0.2015
funds_us_0714|TTT|20200115|60.0776|59.9081|60.4128|11230.9|29072317|29072317.09|-0.5548
funds_us_0714|TTT|20200116|60.7636|60.5922|61.0032|9851.1333|29356472|29356472.5|-0.3928
funds_us_0714|TTT|20200117|62.24|62.0644|62.606|9530.7667|30127776|30127776.27|-0.5846
funds_us_0714|TTT|20200121|60.3228|60.1526|60.3364|9441.3333|29035704|29035704.27|-0.0225
funds_us_0714|TTT|20200122|59.72|59.5515|59.7792|9488.7|28767525|28767525.71|-0.099
funds_us_0714|TTT|20200123|58.48|58.315|58.4616|9743.6|28133354|28133354.01|0.0315
funds_us_0714|TTT|20200124|57.0676|56.9066|56.772|9927.7333|27320346|27320346.17|0.5207
funds_us_0714|TTT|20200127|54.4|54.2465|54.498|10025.1|26226079|26226079.01|-0.1798
funds_us_0714|TTT|20200128|55.8416|55.6841|55.6904|10053.3667|26799755|26799755.37|0.2715
funds_us_0714|TTT|20200129|54.08|53.9275|54.3088|9735.2|26135025|26135025.86|-0.4213
funds_us_0714|TTT|20200130|54|53.8477|53.5416|10359.4667|25765698|25765698.99|0.8562
funds_us_0714|TTT|20200131|52.72|52.5713|53.0504|11083.9667|25529473|25529473.69|-0.6228
funds_us_0714|TTT|20200203|52.72|52.5713|52.6508|11488.8333|25337060|25337060.76|0.1314
funds_us_0714|TTT|20200204|54.96|54.805|55.0992|11467.5667|26515325|26515325.93|-0.2526
funds_us_0714|TTT|20200205|56.6136|56.4539|56.548|11596.2333|27212528|27212528.69|0.116
funds_us_0714|TTT|20200206|55.88|55.7224|55.9456|11812.0667|26922698|26922698.76|-0.1173
funds_us_0714|TTT|20200207|53.92|53.7679|53.7256|12321.3333|25854417|25854417.69|0.3618
funds_us_0714|TTT|20200210|53.44|53.2893|53.1096|12460.8|25557974|25557974.35|0.6221
funds_us_0714|TTT|20200211|54.24|54.087|53.9872|12437.9|25980285|25980285.55|0.4683
funds_us_0714|TTT|20200212|55.04|54.8847|55.1644|12221.5333|26546804|26546804.75|-0.2255
funds_us_0714|TTT|20200213|54.44|54.2864|54.6444|12287.9333|26296467|26296467.41|-0.3741
funds_us_0714|TTT|20200214|53.7048|53.5533|53.6748|12272.6|26500908|26500908.23|0.0559
funds_us_0714|TTT|20200218|52.68|52.5314|52.5808|12312.7667|25960655|25960655.35|0.1887
funds_us_0714|TTT|20200219|52.64|52.4915|52.87|12505.3333|26103452|26103452.67|-0.435
funds_us_0714|TTT|20200220|51.4|51.255|51.582|13701.2|25467576|25467576.66|-0.3528
funds_us_0714|TTT|20200221|50|49.859|50.0272|13663.2667|24699907|24699907.81|-0.0544
funds_us_0714|TTT|20200224|47.68|47.5455|47.7008|14895.5|23551257|23551257.83|-0.0436
funds_us_0714|TTT|20200225|46.8|46.668|46.7808|15589.8|23097119|23097119.22|0.041
funds_us_0714|TTT|20200226|47.68|47.5455|46.5628|15709.9|22989430|22989430.83|2.3993
funds_us_0714|TTT|20200227|46.1248|45.9947|46.238|17555.8667|24563036|24563036.8|-0.2448
funds_us_0714|TTT|20200228|42.96|42.8388|43.1464|19621.3667|22920641|22920641.57|-0.432
funds_us_0714|TTT|20200302|43.96|43.836|42.7164|23027.5|22692292|22692292.46|2.9113
funds_us_0714|TTT|20200303|41.96|41.8416|42.3132|25857.5|23535865|23535865.13|-0.8347
funds_us_0714|TTT|20200304|43.5192|43.3964|42.4484|27653.2|23610969|23610969.04|2.5226
funds_us_0714|TTT|20200305|40.24|40.1265|40.816|28639.2333|22703036|22703036.77|-1.4112
funds_us_0714|TTT|20200306|33.692|33.597|32.7948|32946|18241434|18241434.96|2.7358
funds_us_0714|TTT|20200309|29.96|29.8755|27.8244|34949.3333|16520076|16520076.23|7.6753
funds_us_0714|TTT|20200310|33.36|33.2659|32.8396|35658.6|19497714|19497714.17|1.5847
funds_us_0714|TTT|20200311|34.76|34.6619|33.4924|36341.3333|19885395|19885395.26|3.7847
funds_us_0714|TTT|20200312|36.6532|36.5498|35.1032|37587.5|22596960|22596960.06|4.4156
funds_us_0714|TTT|20200313|38.5672|38.4584|37.816|38041.0333|23397976|23397976.4|1.9865
funds_us_0714|TTT|20200316|32.862|32.7693|32.3432|37802.8333|20011609|20011609.54|1.604
funds_us_0714|TTT|20200317|38.76|38.6507|36.9644|38291.6667|22870846|22870846.3|4.8576
funds_us_0714|TTT|20200318|42|41.8815|44.4764|39950.8|27518886|27518886.2|-5.5679
funds_us_0714|TTT|20200319|41.16|41.0439|39.8852|40892.4667|23680978|23680978.17|3.1962
funds_us_0714|TTT|20200320|34.44|34.3429|35.6044|42225.8667|21139375|21139375.44|-3.2704
funds_us_0714|TTT|20200323|30.3352|30.2496|30.5908|43068.7667|18162640|18162640.67|-0.8355
funds_us_0714|TTT|20200324|30.7216|30.6349|30.9076|43389.9333|18350710|18350710.53|-0.6018
funds_us_0714|TTT|20200325|31.5832|31.5832|31.3504|43890.8333|18613670|18613670.5|0.7426
funds_us_0714|TTT|20200326|31.16|31.16|30.846|43854.7333|17928481|17928481.73|1.018
funds_us_0714|TTT|20200327|28.6|28.6|29.8776|45109.1|17365703|17365703.11|-4.2761
funds_us_0714|TTT|20200330|29.592|29.592|28.9592|45389.0333|16108017|16108017.88|2.1851
funds_us_0714|TTT|20200331|29.76|29.76|29.8288|45565.6667|16591694|16591694.25|-0.2306
funds_us_0714|TTT|20200401|28.68|28.68|28.904|45661.8|16077178|16077178.18|-0.775
funds_us_0714|TTT|20200402|28.3568|28.3568|28.4652|44632.8|15833214|15833214.38|-0.3808
funds_us_0714|TTT|20200403|28|28|27.6136|44101.3333|15359578|15359578.86|1.3993
funds_us_0714|TTT|20200406|28.4|28.4|28.6484|43218.4|15935005|15935005.94|-0.8671
funds_us_0714|TTT|20200407|29|29|29.4128|44881.4333|16360243|16360243.7|-1.4035
funds_us_0714|TTT|20200408|30.04|30.04|29.966|45057.5333|16668063|16668063.6|0.2469
funds_us_0714|TTT|20200409|29.8832|29.8832|29.6288|43916.3|17221085|17221085.1|0.8586
funds_us_0714|TTT|20200413|30.48|30.48|30.246|44129|17579818|17579818.93|0.7737
funds_us_0714|TTT|20200414|30.6|30.6|30.604|40946.6|17788039|17788039.01|-0.0131
funds_us_0714|TTT|20200415|28.16|28.16|28.1932|38305.7667|15329433|15329433.46|-0.1178
funds_us_0714|TTT|20200416|27.24|27.24|27.2632|36457.3333|14823736|14823736.65|-0.0851
funds_us_0714|TTT|20200417|28.32|28.32|28.4012|36253.9333|15442613|15442613.68|-0.2859
funds_us_0714|TTT|20200420|27.8452|27.8452|27.8384|31637.4|15136533|15136533.43|0.0244
funds_us_0714|TTT|20200421|26.63|26.63|26.6295|29929.4667|14479248|14479248.49|0.0019
funds_us_0714|TTT|20200422|27.4432|27.4432|27.512|28542.4667|14959098.58|14959098.58|-0.2501
funds_us_0714|TTT|20200423|26.99|26.99|27.2|27176.2667|14789418|14789418.82|-0.7721
funds_us_0714|TTT|20200424|26.81|26.81|26.9756|25441.2667|14667410.44|14667410.44|-0.6139
funds_us_0714|TTT|20200427|28.1977|28.1977|28.1238|24047.7333|16697933.29||0.2628
funds_us_0714|TTT|20200428|27.29|27.29|27.4199|27413.1667|16279971.51|16279971.51|-0.4737
funds_us_0714|TTT|20200429|27.8325|27.8325|27.8316|29075.3667|17912536.19|17912536.19|0.0032
funds_us_0714|TTT|20200430|28.66|28.66|28.2701|27990.3667|15367771.64|15367771.64|1.3792
funds_us_0714|TTT|20200501|28.06|28.06|28.294|29638.9|15380737.84|15380737.84|-0.827
funds_us_0714|TTT|20200504|28.33|28.33|28.5405|30442.2|16941785.45|16941785.45|-0.7375
funds_us_0714|TTT|20200505|28.92|28.92|29.0343|30505.1667|17234896.74|17234896.74|-0.3937
funds_us_0714|TTT|20200506|30.25|30.25|30.4974|31309|18103401.09|18103401.09|-0.8112
funds_us_0714|TTT|20200507|28.71|28.71|28.8183|31788.8|17106703.84|17106703.84|-0.3758
funds_us_0714|TTT|20200508|29.82|29.82|29.896|32229.1333|19241189.33|19241189.33|-0.2542
funds_us_0714|TTT|20200511|30.58|30.58|30.8009|32643.8667|19823608.11|19823608.11|-0.7172
funds_us_0714|TTT|20200512|29.7018|29.7018|29.7104|32365.5667|19121751.86|19121751.86|-0.0289
funds_us_0714|TTT|20200513|28.99|28.99|28.9514|32998.4667|22976002.96|22976002.96|0.1333
funds_us_0714|TTT|20200514|28.09|28.09|27.9628|32779.5667|22191406.16|22191406.16|0.4549
funds_us_0714|TTT|20200515|28.2835|28.2835|28.3584|32844.3|23923288.2|23923288.2|-0.2641
funds_us_0714|TTT|20200518|30.18|30.18|30.4569|33856.5333|25693621.43|25693621.43|-0.9092
funds_us_0714|TTT|20200519|29.82|29.82|30.1382|34003.2333|22410897.53|22410897.53|-1.0558
funds_us_0714|TTT|20200520|29.59|29.59|29.5|32575.7333|21936366.06|21936366.06|0.3051
funds_us_0714|TTT|20200521|29.34|29.34|29.4115|33330.6|21870541.03|21870541.03|-0.2431
funds_us_0714|TTT|20200522|28.82|28.82|28.9805|32642.8|21550064.46|21550064.46|-0.5538
funds_us_0714|TTT|20200526|29.95|29.95|30.0696|31003.6667|||-0.3977
funds_us_0714|TTT|20200527|30.14|30.14|29.9593|31249.3333|22277906.16||0.6032
funds_us_0714|TTT|20200528|30.43|30.43|30.6953|31504.9667||24359961.97|-0.8643
funds_us_0714|TTT|20200529|29.75|29.75|29.6194|33671.8333|23506109.96|23506109.96|0.4409
funds_us_0714|TTT|20200601|30.34|30.34|30.3365|33897.3667|24075214.38|24075214.38|0.0115
funds_us_0714|TTT|20200602|30.68|30.68|30.7166|34666.6|25912641.5|25912641.5|-0.1192
funds_us_0714|TTT|20200603|31.89|31.89|31.9548|35513.6667|26957213.4|26957213.4|-0.2028
funds_us_0714|TTT|20200604|33.28|33.28|33.2799|36858.6333||28075084.91|0.0003
funds_us_0714|TTT|20200605|33.98|33.98|34.3695|40394.2667|28994265.16|28994265.16|-1.1333
funds_us_0714|TTT|20200608|33.66|33.66|33.8783|41636.2|||-0.6444
funds_us_0714|TTT|20200609|32.47|32.47|32.4228|44147.9333|24109725.81|24109725.81|0.1456
funds_us_0714|TTT|20200610|31.02|31.02|31.2564|40475|||-0.7563
funds_us_0714|TTT|20200611|29.26|29.26|29.1177|38835.7333|18740288.8|18740288.8|0.4887
funds_us_0714|TTT|20200612|30.05|30.05|29.8823|38457.3|19232369.81|19232369.81|0.5612
funds_us_0714|TTT|20200615|30|30|29.8897|36158.7|19237172.5|19237172.5|0.369
funds_us_0714|TTT|20200616|31.33|31.33|31.3343|34139.6667|20166899.27|20166899.27|-0.0137
funds_us_0714|TTT|20200617|30.99|30.99|31.0839|33043.7667|20005768|20005768|-0.3021
funds_us_0714|TTT|20200618|29.97|29.97|29.9647|33082.2|20783694.06|20783694.06|0.0177
funds_us_0714|TTT|20200619|29.96|29.96|30.1186|32584.7667|20890430.43|20890430.43|-0.5266
funds_us_0714|TTT|20200622|29.9054|29.9054|29.9832|32268.7333|20796465.83|20796465.83|-0.2595
funds_us_0714|TTT|20200623|30.49|30.49|30.3949|30518.5333|21082021.47|21082021.47|0.3129
funds_us_0714|TTT|20200624|29.5566|29.5566|29.6079|30744.1|20536191.93|20536191.93|-0.1733
funds_us_0714|TTT|20200625|29.3017|29.3017|29.1388|30056.8667|20210795.34|20210795.34|0.559
funds_us_0714|TTT|20200626|28.36|28.36|28.4002|33384.6333|21118565.67|21118565.67|-0.1415
funds_us_0714|TTT|20200629|28.63|28.63|28.6355|33335.3|21293521.87|21293521.87|-0.0192
funds_us_0714|TTT|20200630|29.0414|29.0414|29.0092|32559.9667|||0.111
funds_us_0714|TTT|20200701|29.22|29.22|29.3357|32267.3333|17413801.84|17413801.84|-0.3944
funds_us_0714|TTT|20200702|29.0799|29.0799|29.299|31057.7667|17392009.01|17392009.01|-0.7478
funds_us_0714|TTT|20200706|29.48|29.48|29.4812|29939.4333|17500189.23|17500189.23|-0.0041
funds_us_0714|TTT|20200707|28.22|28.22|28.5535|30317.5667|16949512.36|16949512.36|-1.168
funds_us_0714|TTT|20200708|28.5608|28.5608|28.5583|29567.7333|16952357.3|16952357.3|0.0088
funds_us_0714|TTT|20200709|27.24|27.24|27.2281|33093.9|16162707.38|16162707.38|0.0437
funds_us_0714|TTT|20200710|27.65|27.65|27.5391|33047.6333|17724293.12|17724293.12|0.4027
funds_us_0714|TTT|20200713|27.3795|27.3795|27.6698|31188.9|||-1.0492
funds_us_0714|TTT|20200714|27.22|27.22|27.0821|31183.7667|14721952.82|14721952.82|0.5092
funds_us_0714|TTT|20200715|27.59|27.59|27.5336|30859.8333|16344107.51|16344107.51|0.2048
funds_us_0714|TTT|20200716|27.2008|27.2008|27.0608|29763.8|||0.5174
funds_us_0714|TTT|20200717|27.3793|27.3793|27.4413|28537.1667|17661338.29|17661338.29|-0.2259
funds_us_0714|TTT|20200720|27.1852|27.1852|27.2455|25791.4|17535368.18|17535368.18|-0.2213
funds_us_0714|TTT|20200721|27.12|27.12|27.1488|24769.4|17473083.43|17473083.43|-0.1061
funds_us_0714|TTT|20200722|26.85|26.85|26.7804|23560.1667|17235996.59|17235996.59|0.2599
funds_us_0714|TTT|20200723|25.9631|25.9631|26.1764|26994.0667|16847259.57|16847259.57|-0.8149
funds_us_0714|TTT|20200724|25.94|25.94|26.0315|26104.3667|12849255.48|12849255.48|-0.3515
funds_us_0714|TTT|20200727|26.2417|26.2417|26.2035|25937.7333|15554549.71|15554549.71|0.1458
funds_us_0714|TTT|20200728|25.69|25.69|25.7597|25912.7667|15291116.07|15291116.07|-0.2706
funds_us_0714|TTT|20200729|25.81|25.81|26.0374|25597.7667|15455933.77|15455933.77|-0.8734
funds_us_0714|TTT|20200730|25.29|25.29|25.3144|25867.9667|15026777.34|15026777.34|-0.0964
funds_us_0714|TTT|20200731|25.34|25.34|25.3368|25402|15040029.94|15040029.94|0.0126
funds_us_0714|TTT|20200803|25.72|25.72|25.9807|25186.1|15422256.25|15422256.25|-1.0034
funds_us_0714|TTT|20200804|24.98|24.98|25.1349|25837.2667|||-0.6163
funds_us_0714|TTT|20200805|25.5778|25.5778|25.5142|26180.4|16421082.18|16421082.18|0.2493
funds_us_0714|TTT|20200806|25.21|25.21|25.2425|26484.2667|||-0.1288
funds_us_0714|TTT|20200807|25.7647|25.7647|25.667|26581.9|16519426.11|16519426.11|0.3806
funds_us_0714|TTT|20200810|26.07|26.07|25.9509|23595.8|16702122.08||0.4589
funds_us_0714|TTT|20200811|26.92|26.92|27.4424|25035.8333|17662082.89|17662082.89|-1.9036
funds_us_0714|TTT|20200812|27.68|27.68|27.719|25400.4333|17840067.85|17840067.85|-0.1407
funds_us_0714|TTT|20200813|28.58|28.58|28.6568|25976.0333|18443682.36|18443682.36|-0.268
funds_us_0714|TTT|20200814|28.8905|28.8905|28.8131|27675.2667|18544238.43|18544238.43|0.2686
funds_us_0714|TTT|20200817|28.67|28.67|28.5065|30055.9333|18346924.26|18346924.26|0.5736
funds_us_0714|TTT|20200818|28.06|28.06|28.123|31056.1333|19506262.13|19506262.13|-0.224
funds_us_0714|TTT|20200819|28.57|28.57|28.3874|32573.4|19689662.97|19689662.97|0.6432
funds_us_0714|TTT|20200820|27.79|27.79|27.7251|29726.6333|20616509.71|20616509.71|0.2341
funds_us_0714|TTT|20200821|27.29|27.29|27.3779|29679.9667|20358318.2|20358318.2|-0.3211
funds_us_0714|TTT|20200824|27.48|27.48|27.317|29731.3667|20313069.09|20313069.09|0.5967
funds_us_0714|TTT|20200825|28.0482|28.0482|27.9536|30166.6|22184096.92|22184096.92|0.3384
funds_us_0714|TTT|20200826|28.4|28.4|28.2921|31224.5|22452778.71|22452778.71|0.3814
funds_us_0714|TTT|20200827|29.84|29.84|29.7381|32622.2667|23600284.04|23600284.04|0.3427
funds_us_0714|TTT|20200828|29.89|29.89|29.8194|33285.1|25155833.99|25155833.99|0.2368
funds_us_0714|TTT|20200831|29.33|29.33||35072.2667|24350846.45||
funds_us_0714|TTT|20200901|28.29|28.29|28.2729|37543.9667||23851127.46|0.0605
funds_us_0714|TTT|20200902|27.49|27.49|27.4676|38018|24545213.69|24545213.69|0.0816
funds_us_0714|TTT|20200903|27.21|27.21|26.8972|35254.3|24035489.37||1.1629
funds_us_0714|TTT|20200904|28.74|28.74|28.9088|38464.5667|25833062.99|25833062.99|-0.5839
funds_us_0714|TTT|20200908|28.2|28.2|28.0627|40698.9|25076994.16|25076994.16|0.4893
funds_us_0714|TTT|20200909|28.46|28.46|28.5965|41942.5|||-0.4773
funds_us_0714|TTT|20200910|28|28|28.1643|44384.7|25167768.43|25167768.43|-0.5834
funds_us_0714|TTT|20200911|27.86|27.86|27.8745|45783.2333|24908782.16|24908782.16|-0.052
funds_us_0714|TTT|20200914|27.81|27.81|27.7182|47395.3333|26155046.73|26155046.73|0.3312
funds_us_0714|TTT|20200915|27.9914|27.9914|27.9877|48452.4333|22211141.68|22211141.68|0.0132
funds_us_0714|TTT|20200916|28.2621|28.2621|28.2779|49877.4333|23855339.19|23855339.19|-0.0559
funds_us_0714|TTT|20200917|27.98|27.98|27.9647|49908.2|23591130.49||0.0547
funds_us_0714|TTT|20200918|28.3|28.3|28.3546|50289.0333|23920054.3|23920054.3|-0.1926
funds_us_0714|TTT|20200921|27.86|27.86|27.9366|51177.6||23567455.32|-0.2742
funds_us_0714|TTT|20200922|27.91|27.91|27.7657|51828.9667|23423261.81|23423261.81|0.5197
funds_us_0714|TTT|20200923|27.77|27.77|27.9064|51086.7333|||-0.4888
funds_us_0714|TTT|20200924|27.5|27.5|27.493|50534.1667|23193255.6|23193255.6|0.0255
funds_us_0714|TTT|20200925|27.4711|27.4711|27.5613|50222.2667|23250866.38|23250866.38|-0.3273
funds_us_0714|TTT|20200928|27.72|27.72|27.8111|48910.0667|||-0.3276
funds_us_0714|TTT|20200929|27.62|27.62|27.5094|46554.6|23207077.61|23207077.61|0.402
funds_us_0714|TTT|20200930|28.35|28.35|28.1925|46869.6333|23783304.98|23783304.98|0.5587
funds_us_0714|TTT|20201001|28.21|28.21|28.2076|45592.5667|23796085.6|23796085.6|0.0085
funds_us_0714|TTT|20201002|28.57|28.57|28.6346|45465.1667|24156302.35|24156302.35|-0.2256
funds_us_0714|TTT|20201005|30.25|30.25|30.0119|46478.7667|25318217.53|25318217.53|0.7934
funds_us_0714|TTT|20201006|29.74|29.74|29.4551|47807.8667|24848492.77|24848492.77|0.9672
funds_us_0714|TTT|20201007|30.41|30.41|30.3511|47566.8|||0.1941
funds_us_0714|TTT|20201008|29.93|29.93|29.9379|47800.0667|25255753.51|25255753.51|-0.0264
funds_us_0714|TTT|20201009|29.98|29.98||47323.7667|25366607.75|25366607.75|
funds_us_0714|TTT|20201012|29.66|29.66|30.0643|47267.3|25362430.9|25362430.9|-1.3448
funds_us_0714|TTT|20201013|28.98|28.98|28.9783|45273.5667|24446254.1|24446254.1|0.0059
funds_us_0714|TTT|20201014|28.78|28.78|28.735|43008.7667|24240950.44|24240950.44|0.1566
funds_us_0714|TTT|20201015|28.9|28.9|28.8707|41637.0333|24355425.51|24355425.51|0.1015
funds_us_0714|TTT|20201016|29.16|29.16|29.202|41431.9333|26095040.97|26095040.97|-0.1438
funds_us_0714|TTT|20201019|29.48|29.48|29.4671|40177.2|26331940.47|26331940.47|0.0438
funds_us_0714|TTT|20201020|30.34|30.34|30.4067|39950.7333|||-0.2194
funds_us_0714|TTT|20201021|30.64|30.64|30.751|39962.7333|27479238.88|27479238.88|-0.361
funds_us_0714|TTT|20201022|31.61|31.61|31.3135|40249.4333|||0.9469
funds_us_0714|TTT|20201023|31.07|31.07|31.1064|39288.7|23130903.13|23130903.13|-0.117