funds_us_0484|UGE|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_0484|UGE|Long Name|ProShares Ultra Consumer Goods Price (USD)|ProShares Ultra Consumer Goods Total Return Price (USD)|ProShares Ultra Consumer Goods Net Asset Value (USD)|ProShares Ultra Consumer Goods 30-Day Average Daily Volume|ProShares Ultra Consumer Goods Total Assets Under Management (USD)|ProShares Ultra Consumer Goods Share Class Assets Under Management (USD)|ProShares Ultra Consumer Goods Discount or Premium to NAV
funds_us_0484|UGE|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_0484|UGE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0484|UGE|20191024|48.5577|48.0943|48.52|970.1667|7277768|7277768.24|0.0777
funds_us_0484|UGE|20191025|48.43|47.9678|48.35|977|7252772|7252772.55|0.1655
funds_us_0484|UGE|20191028|48.0503|47.5918|48.07|970|7211184|7211184.13|-0.041
funds_us_0484|UGE|20191029|48.0954|47.6364|48.09|968.8667|7213521|7213521.67|0.0112
funds_us_0484|UGE|20191030|48.5007|48.0379|48.52|1011.9|7278236|7278236.25|-0.0398
funds_us_0484|UGE|20191031|48.01|47.5519|48.22|1033.6|7232642|7232642.55|-0.4355
funds_us_0484|UGE|20191101|48.3559|47.8945|48.41|1032.1333|7262001|7262001.77|-0.1118
funds_us_0484|UGE|20191104|47.7585|47.3028|47.78|995.7333|7166439|7166439.01|-0.045
funds_us_0484|UGE|20191105|47.8128|47.3565|47.8|979|7169552|7169552.07|0.0268
funds_us_0484|UGE|20191106|48.2203|47.7601|48.28|994.1667|7241647|7241647.94|-0.1237
funds_us_0484|UGE|20191107|47.9684|47.5106|48.02|991.5|7203194|7203194.51|-0.1075
funds_us_0484|UGE|20191108|48.1105|47.6514|48.18|972.0333|7226363|7226363.5|-0.1443
funds_us_0484|UGE|20191111|47.9582|47.5005|48|544.9667|7200340|7200340.61|-0.0871
funds_us_0484|UGE|20191112|47.95|47.4924|48.04|546.9333|7206096|7206096.75|-0.1873
funds_us_0484|UGE|20191113|48.4309|47.9687|48.46|544.0667|7269587|7269587.91|-0.06
funds_us_0484|UGE|20191114|48.5099|48.047|48.45|931.3667|7267145|7267145.33|0.1236
funds_us_0484|UGE|20191115|48.8013|48.3356|48.86|917.6333|7328342|7328342.59|-0.1201
funds_us_0484|UGE|20191118|49.1782|48.7089|49.24|1336.5333|7385380|7385380.95|-0.1255
funds_us_0484|UGE|20191119|49.0313|48.5634|49.03|1357.7|7355048|7355048.19|0.0027
funds_us_0484|UGE|20191120|48.9962|48.5286|48.99|1356.5333|7348085|7348085.46|0.0127
funds_us_0484|UGE|20191121|48.391|47.9292|48.37|1361.4667|7255344|7255344.22|0.0434
funds_us_0484|UGE|20191122|48.4369|47.9747|48.43|1325.0333|7265159|7265159.96|0.0142
funds_us_0484|UGE|20191125|48.9281|48.4612|48.93|1349.6|7339765|7339765.69|-0.0039
funds_us_0484|UGE|20191126|49.6284|49.1548|49.65|1326.6333|7447712|7447712.68|-0.0435
funds_us_0484|UGE|20191127|49.96|49.4832|49.99|1321.1|7497866|7497866.85|-0.06
funds_us_0484|UGE|20191129|49.7731|49.2981|49.76|1326.1333|7463769|7463769.98|0.0263
funds_us_0484|UGE|20191202|49.8391|49.3635|49.85|1322.3667|7476831|7476831.63|-0.0219
funds_us_0484|UGE|20191203|49.4284|48.9567|49.44|1299.8333|7416249|7416249.79|-0.0235
funds_us_0484|UGE|20191204|50.2276|49.7483|50.21|1366.1333|7530761|7530761.13|0.0351
funds_us_0484|UGE|20191205|50.5449|50.0626|50.54|1366.0333|7580377|7580377.73|0.0097
funds_us_0484|UGE|20191206|50.9651|50.4788|51|1363.6667|7650513|7650513.79|-0.0684
funds_us_0484|UGE|20191209|51.1427|50.6547|51.08|1340.5333|7662042|7662042.01|0.1227
funds_us_0484|UGE|20191210|50.8503|50.365|50.85|1351.9667|7627517|7627517.59|0.0006
funds_us_0484|UGE|20191211|51.2207|50.7319|51.22|1353.3|7682386|7682386.44|0.0014
funds_us_0484|UGE|20191212|51.5375|51.0457|51.5|1334.6667|7724922|7724922.6|0.0728
funds_us_0484|UGE|20191213|51.7381|51.2444|51.66|1379.8|7749680|7749680.57|0.1512
funds_us_0484|UGE|20191216|52.3213|51.822|52.29|1371.2667|7842838|7842838.48|0.0599
funds_us_0484|UGE|20191217|52.206|51.7078|52.2|1361|7829461|7829461.41|0.0115
funds_us_0484|UGE|20191218|52.5333|52.032|52.49|1353.7|7873569|7873569|0.0825
funds_us_0484|UGE|20191219|52.8217|52.3176|52.97|1529.6333|7945365|7945365.06|-0.28
funds_us_0484|UGE|20191220|53.6463|53.1344|53.6191|1539.3333|8042857|8042857.93|0.0507
funds_us_0484|UGE|20191223|53.2841|52.7756|53.3994|1539.3667|8009904|8009904.97|-0.2159
funds_us_0484|UGE|20191224|53.2793|52.8842|53.3385|1539.6|8000779|8000779.15|-0.111
funds_us_0484|UGE|20191226|53.3346|52.9391|53.4846|1557.5667|8022685|8022685.75|-0.2805
funds_us_0484|UGE|20191227|53.7651|53.3664|53.9036|1579.6667|8085537|8085537.85|-0.2569
funds_us_0484|UGE|20191230|53.0646|52.6711|53.1777|1057.8|7976659|7976659.77|-0.2127
funds_us_0484|UGE|20191231|53.2865|52.8913|53.4092|1048.8333|8011382|8011382.3|-0.2297
funds_us_0484|UGE|20200102|52.9062|52.5138|52.9671|644.7|7945069|7945069.75|-0.115
funds_us_0484|UGE|20200103|52.7277|52.3367|52.7125|640.8|7906876|7906876.99|0.0288
funds_us_0484|UGE|20200106|52.9469|52.5542|52.9955|647.8333|7949332|7949332.09|-0.0917
funds_us_0484|UGE|20200107|52.4568|52.0678|52.4711|643.3333|7870668|7870668.3|-0.0273
funds_us_0484|UGE|20200108|53.0784|52.6848|53.076|703.0667|7961397|7961397.77|0.0045
funds_us_0484|UGE|20200109|53.3252|52.9297|53.4091|683.6333|8011372|8011372.33|-0.1571
funds_us_0484|UGE|20200110|53.1699|52.7756|53.2093|684.7|7981392|7981392.52|-0.074
funds_us_0484|UGE|20200113|54.3386|53.9356|54.4345|825.2667|8165167|8165167.86|-0.1762
funds_us_0484|UGE|20200114|54.6116|54.2066|54.7144|830.6333|8207155|8207155.49|-0.1879
funds_us_0484|UGE|20200115|55.1172|54.7084|55.1912|883.5667|8278680|8278680.85|-0.1341
funds_us_0484|UGE|20200116|55.5994|55.1871|55.6911|881.5333|8353669|8353669.23|-0.1647
funds_us_0484|UGE|20200117|55.941|55.5261|56.0261|820.7333|8403908|8403908.99|-0.1519
funds_us_0484|UGE|20200121|56.2155|55.7986|56.2594|848.8667|8438914|8438914.9|-0.078
funds_us_0484|UGE|20200122|56.4923|56.0734|56.4696|871.4333|8470433|8470433.11|0.0402
funds_us_0484|UGE|20200123|56.16|55.7435|56.1995|905.4333|8429917|8429917.85|-0.0703
funds_us_0484|UGE|20200124|55.2521|54.8423|55.321|940.8333|8298150|8298150.32|-0.1245
funds_us_0484|UGE|20200127|54.3|53.8973|54.348|1012.4667|8152199|8152199.37|-0.0883
funds_us_0484|UGE|20200128|54.7805|54.3742|54.7644|980.6667|8214660|8214660.29|0.0294
funds_us_0484|UGE|20200129|54.4294|54.0258|54.4333|911.7667|8164997|8164997.95|-0.0072
funds_us_0484|UGE|20200130|55.5252|55.1134|55.5773|919.9333|8336600|8336600.43|-0.0937
funds_us_0484|UGE|20200131|54.2094|53.8074|54.2287|929.4333|8134310|8134310.51|-0.0356
funds_us_0484|UGE|20200203|55.5086|55.0969|55.523|1016.6667|8328444|8328444.85|-0.0259
funds_us_0484|UGE|20200204|56.9844|56.5618|57.0842|898.1667|8562627|8562627.1|-0.1748
funds_us_0484|UGE|20200205|56.5199|56.1007|56.6331|928.6333|8494966|8494966.4|-0.1999
funds_us_0484|UGE|20200206|56.9716|56.5491|56.9014|924.2|8535214|8535214.8|0.1234
funds_us_0484|UGE|20200207|56.591|56.1713|56.6456|924.3333|8496841|8496841.83|-0.0964
funds_us_0484|UGE|20200210|57.2963|56.8714|57.3682|923.3667|8605226|8605226.36|-0.1253
funds_us_0484|UGE|20200211|57.2961|56.8712|57.3108|906.3333|8596616|8596616.28|-0.0256
funds_us_0484|UGE|20200212|57.546|57.1192|57.525|915|8628749|8628749.58|0.0365
funds_us_0484|UGE|20200213|57.9745|57.5446|58.0352|939.2|8705274|8705274|-0.1046
funds_us_0484|UGE|20200214|58.1782|57.7467|58.2255|940.5667|8733827|8733827.83|-0.0812
funds_us_0484|UGE|20200218|57.825|57.3962|57.8231|928.8667|8673458|8673458.82|0.0033
funds_us_0484|UGE|20200219|58.4287|57.9954|58.3869|935.7|8758040|8758040.41|0.0716
funds_us_0484|UGE|20200220|58.5129|58.079|58.475|947|8771255|8771255.17|0.0648
funds_us_0484|UGE|20200221|58.0548|57.6243|58.08|888|8711992|8711992.8|-0.0434
funds_us_0484|UGE|20200224|54.5936|54.1887|54.5202|936.6|8178024|8178024.3|0.1346
funds_us_0484|UGE|20200225|51.9238|51.5387|51.9385|1032.2333|7790771|7790771.24|-0.0283
funds_us_0484|UGE|20200226|51.1741|50.7946|51.1315|897.2667|7669722|7669722.1|0.0833
funds_us_0484|UGE|20200227|47.0599|46.7109|46.6673|911.0667|7000095|7000095.83|0.8413
funds_us_0484|UGE|20200228|44.8101|44.4778|45.3584|1026.2667|6803756|6803756.02|-1.2088
funds_us_0484|UGE|20200302|49.4|49.0336|49.5558|2246.6667|7433376|7433376.11|-0.3144
funds_us_0484|UGE|20200303|48.3393|47.9808|48.2931|2283.8333|7243960|7243960.03|0.0957
funds_us_0484|UGE|20200304|52.4088|52.0201|52.4838|2275.1333|7872569|7872569.6|-0.1429
funds_us_0484|UGE|20200305|49.5628|49.1952|49.6146|2412.5|7442185|7442185.48|-0.1044
funds_us_0484|UGE|20200306|48.3277|47.9693|48.1931|2389.8|7228960|7228960.91|0.2793
funds_us_0484|UGE|20200309|42.6758|42.3593|42.2144|2394|6332156|6332156.86|1.093
funds_us_0484|UGE|20200310|45.2719|44.9362|45.3484|2500.4|6802259.14|6802259.14|-0.1687
funds_us_0484|UGE|20200311|41.1565|40.8513|40.9286|2537.2667|6139283.89|6139283.89|0.5568
funds_us_0484|UGE|20200312|32.67|32.4277|32.7166|2625.9|4907488.66|4907488.66|-0.1424
funds_us_0484|UGE|20200313|36.5749|36.3037|37.3139|2671.5667|5597079.9|5597079.9|-1.9805
funds_us_0484|UGE|20200316|30.5693|30.3426|30.2014|3070.6667|4530208.5|4530208.5|1.2182
funds_us_0484|UGE|20200317|33.3676|33.1201|34.0217|3080.2667|5103252.34|5103252.34|-1.9226
funds_us_0484|UGE|20200318|29.9605|29.7383|30.1394|3311.6667|4520913.95|4520913.95|-0.5936
funds_us_0484|UGE|20200319|29.6781|29.458|29.7153|3305.2333|||-0.1252
funds_us_0484|UGE|20200320|26.2831|26.0882|26.2785|3336.1667|3941773.39|3941773.39|0.0175
funds_us_0484|UGE|20200323|25.0794|24.8934|24.7309|3708.6|3709639.98|3709639.98|1.4092
funds_us_0484|UGE|20200324|28.7067|28.4938|28.7274|3847.8|4309107.63|4309107.63|-0.0721
funds_us_0484|UGE|20200325|29.8647|29.7591|29.7497|3906.5333|4462457.45|4462457.45|0.3866
funds_us_0484|UGE|20200326|33.2474|33.1299|33.1305|3926.8333|4969573.84|4969573.84|0.3528
funds_us_0484|UGE|20200327|32.0872|31.9738|32.1896|3941.3333|4828443.04|4828443.04|-0.3181
funds_us_0484|UGE|20200330|34.3297|34.2084|34.2575|3924.7|5138628.84|5138628.84|0.2108
funds_us_0484|UGE|20200331|33.0102|32.8935|32.9723|3970.4333|4945852.3|4945852.3|0.1149
funds_us_0484|UGE|20200401|30.747|30.6383|30.7778|3998.8667|||-0.1001
funds_us_0484|UGE|20200402|32.1228|32.0093|32.0931|4079.4667|4813958.3|4813958.3|0.0925
funds_us_0484|UGE|20200403|32.224|32.1101|32.2256|4156.0667|4833840.33|4833840.33|-0.005
funds_us_0484|UGE|20200406|35.6294|35.5035|35.3345|4353.1333|4416809.87|4416809.87|0.8346
funds_us_0484|UGE|20200407|35.4596|35.3343|35.2487|4335.6|4406092.72|4406092.72|0.5983
funds_us_0484|UGE|20200408|37.0649|36.9339|36.8911|4398.4|4611384.26|4611384.26|0.4711
funds_us_0484|UGE|20200409|38.1714|38.0365|38.0426|4921.4333|4755322.39|4755322.39|0.3386
funds_us_0484|UGE|20200413|37.3285|37.1966|37.2827|5004.6667|4660332.85|4660332.85|0.1228
funds_us_0484|UGE|20200414|40.385|40.2423|40.3366|3888.2667|5042076.09|5042076.09|0.12
funds_us_0484|UGE|20200415|38.8445|38.7072|38.9052|3899.2|4863154.12|4863154.12|-0.156
funds_us_0484|UGE|20200416|39.56|39.4202|39.2647|3972.9667|4908084.84|4908084.84|0.7521
funds_us_0484|UGE|20200417|41.1453|40.9999|41.0466|3947.3|5130822.03|5130822.03|0.2405
funds_us_0484|UGE|20200420|39.5843|39.4444|39.3196|4128.6333|4914955.6|4914955.6|0.6732
funds_us_0484|UGE|20200421|37.2358|37.1042|37.1124|4082.4333|4639045.14|4639045.14|0.3325
funds_us_0484|UGE|20200422|38.2789|38.1436|38.0925|3936.1|4761560.48|4761560.48|0.4893
funds_us_0484|UGE|20200423|37.6751|37.5419|37.6115|3913.7667|||0.1691
funds_us_0484|UGE|20200424|38.7279|38.591|38.656|3857.2333|4831995.25|4831995.25|0.186
funds_us_0484|UGE|20200427|40.1131|39.9713|39.9691|3814.6667|4996136.18||0.3603
funds_us_0484|UGE|20200428|40.3881|40.2453|40.4364|3422.7667|5054551.99|5054551.99|-0.1194
funds_us_0484|UGE|20200429|41.0267|40.8817|41.0217|3332.4667|5127717.47|5127717.47|0.0122
funds_us_0484|UGE|20200430|39.7974|39.6567|39.6952|3063.5|4961905.24|4961905.24|0.2575
funds_us_0484|UGE|20200501|37.7588|37.6253|37.9038|3054.8333|4737972.91|4737972.91|-0.3825
funds_us_0484|UGE|20200504|38.0545|37.92|38.0916|3023.5333|4761453.43|4761453.43|-0.0974
funds_us_0484|UGE|20200505|38.47|38.334|38.4505|2702|4806315.67|4806315.67|0.0507
funds_us_0484|UGE|20200506|37.9636|37.8294|37.9345|2587.2333|4741807.42|4741807.42|0.0767
funds_us_0484|UGE|20200507|37.9385|37.8044|38.0225|2524.1|4752809.15|4752809.15|-0.2209
funds_us_0484|UGE|20200508|40.3299|40.1874|40.3252|2505.3667|5040648.35|5040648.35|0.0117
funds_us_0484|UGE|20200511|40.0014|39.86|39.8927|2488.8333|4986582.66|4986582.66|0.2725
funds_us_0484|UGE|20200512|38.9899|38.8521|38.7981|2473.6333|4849767.49|4849767.49|0.4944
funds_us_0484|UGE|20200513|37.5764|37.4436|37.5833|2428.1667|4697908.78|4697908.78|-0.0184
funds_us_0484|UGE|20200514|37.7594|37.6259|37.7895|2392.7667|4723690.67|4723690.67|-0.0797
funds_us_0484|UGE|20200515|38.3928|38.2571|38.3864|2306.9667|4798298.22|4798298.22|0.0167
funds_us_0484|UGE|20200518|40.5667|40.4233|40.4302|2239.6333|5053775.61|5053775.61|0.3376
funds_us_0484|UGE|20200519|39.5605|39.4207|39.3869|2000.7|4923366.59|4923366.59|0.4408
funds_us_0484|UGE|20200520|40.4205|40.2776|40.4569|1945.2|5057106.48|5057106.48|-0.09
funds_us_0484|UGE|20200521|40.0801|39.9384|40.0547|1866.1667|5006840.3|5006840.3|0.0634
funds_us_0484|UGE|20200522|40.3494|40.2068|40.3482|1313.0333|5043523.79|5043523.79|0.003
funds_us_0484|UGE|20200526|41.3019|41.1559|41.2779|1069.1|||0.0581
funds_us_0484|UGE|20200527|43.0334|42.8813|43.0506|990.3333|5381321.63||-0.04
funds_us_0484|UGE|20200528|42.9367|42.7849|42.8569|932.8667||5357115.56|0.1862
funds_us_0484|UGE|20200529|43.3072|43.1541|43.1136|850.3|5389201.12|5389201.12|0.449
funds_us_0484|UGE|20200601|44.3684|44.2116|44.3051|729.6333|5538138.96|5538138.96|0.1429
funds_us_0484|UGE|20200602|44.66|44.5021|44.6642|543.0667|5583024.8|5583024.8|-0.0094
funds_us_0484|UGE|20200603|45.6751|45.5137|45.6061|547.6333|5700762.82|5700762.82|0.1513
funds_us_0484|UGE|20200604|44.9262|44.7674|44.9866|556.4667|5623323.64|5623323.64|-0.1343
funds_us_0484|UGE|20200605|46.8917|46.726|46.882|549.0333|5860249.7|5860249.7|0.0207
funds_us_0484|UGE|20200608|48.3603|48.1894|48.4468|1890.7|||-0.1785
funds_us_0484|UGE|20200609|47.1841|47.0173|47.1853|1976.8333|5898157.63|5898157.63|-0.0025
funds_us_0484|UGE|20200610|47.4635|47.2957|47.3868|2065.6667|||0.1619
funds_us_0484|UGE|20200611|42.9251|42.7734|42.6559|2087.4333|5331989.41|5331989.41|0.6311
funds_us_0484|UGE|20200612|43.2955|43.1425|43.0429|2080.2|5380367.12|5380367.12|0.5869
funds_us_0484|UGE|20200615|44.6221|44.4644|44.5508|2098.3667|6682622.18|6682622.18|0.16
funds_us_0484|UGE|20200616|45.5975|45.4363|45.8404|2111.3|8022068.86|8022068.86|-0.5299
funds_us_0484|UGE|20200617|45.7117|45.5501|45.7104|2167.5333|9142072.37|9142072.37|0.0028
funds_us_0484|UGE|20200618|46.0551|45.8923|46.1129|2873.4667|9222585.18|9222585.18|-0.1253
funds_us_0484|UGE|20200619|45.397|45.2365|45.2481|2893.8|9049626.32|9049626.32|0.3291
funds_us_0484|UGE|20200622|45.1506|44.991|45.1718|3670.3|7905069.3|7905069.3|-0.0469
funds_us_0484|UGE|20200623|45.3577|45.1974|45.3219|4192.1667|7931337.43|7931337.43|0.079
funds_us_0484|UGE|20200624|43.2657|43.2181|43.215|4374.2667|6482255.97|6482255.97|0.1173
funds_us_0484|UGE|20200625|43.9756|43.9273|43.988|4395.6|6598194.74|6598194.74|-0.0282
funds_us_0484|UGE|20200626|41.8811|41.8351|41.904|4593.2|6285592.98|6285592.98|-0.0546
funds_us_0484|UGE|20200629|43.4933|43.4455|43.7274|4593.9|6559107.54|6559107.54|-0.5354
funds_us_0484|UGE|20200630|45.0748|45.0252|45.0009|4589.1667|||0.1642
funds_us_0484|UGE|20200701|45.176|45.1263|45.1653|4658.1333|7903931.54|7903931.54|0.0237
funds_us_0484|UGE|20200702|46.16|46.1092|46.1359|4667.0667|8073780.64|8073780.64|0.0522
funds_us_0484|UGE|20200706|47.7551|47.7026|47.7987|4685.0667|8364770.54|8364770.54|-0.0912
funds_us_0484|UGE|20200707|47.6942|47.6418|47.7293|4697.8|8352629.22|8352629.22|-0.0735
funds_us_0484|UGE|20200708|47.8647|47.8121|47.8781|4716.1333|8378662.31|8378662.31|-0.028
funds_us_0484|UGE|20200709|46.748|46.6966|46.8091|4732.6333|8191589.8|8191589.8|-0.1305
funds_us_0484|UGE|20200710|49.3497|49.2954|49.3797|4762.7|8641448.4|8641448.4|-0.0608
funds_us_0484|UGE|20200713|48.5563|48.5029|48.6396|4780.4|||-0.1713
funds_us_0484|UGE|20200714|50.1478|50.0927|50.2105|4900.8667|8786835.22|8786835.22|-0.1249
funds_us_0484|UGE|20200715|51.0397|50.9836|51.0862|4924.3|8940085.2|8940085.2|-0.091
funds_us_0484|UGE|20200716|50.999|50.9429|50.997|4950.0667|||0.0039
funds_us_0484|UGE|20200717|51.1172|51.061|51.2238|5366.3667|8964168.98|8964168.98|-0.2081
funds_us_0484|UGE|20200720|51.4526|51.396|51.3911|5414.3|8993445.34|8993445.34|0.1197
funds_us_0484|UGE|20200721|51.734|51.6771|51.792|4497.8333|9063608|9063608|-0.112
funds_us_0484|UGE|20200722|52.8183|52.7602|52.8522|4412.2667|9249126.56|9249126.56|-0.0641
funds_us_0484|UGE|20200723|52.5952|52.5374|52.6306|4597.6667|9210346.61|9210346.61|-0.0673
funds_us_0484|UGE|20200724|51.9327|51.8756|51.9574|4901.9667|9092544.74|9092544.74|-0.0475
funds_us_0484|UGE|20200727|53.4847|53.4259|53.5104|4887|9364321.67|9364321.67|-0.048
funds_us_0484|UGE|20200728|52.9796|52.9213|52.9973|4859.9333|9274528.84|9274528.84|-0.0334
funds_us_0484|UGE|20200729|53.7132|53.6541|53.7641|4849.3|9408721.77|9408721.77|-0.0947
funds_us_0484|UGE|20200730|53.437|53.3782|53.4737|4766.4333|9357892.34|9357892.34|-0.0686
funds_us_0484|UGE|20200731|52.7875|52.7295|52.9815|4034|9271763.67|9271763.67|-0.3662
funds_us_0484|UGE|20200803|53.4481|53.3893|53.4194|4053.8667|9348403.61|9348403.61|0.0537
funds_us_0484|UGE|20200804|54.233|54.1734|54.2918|3276.3667|||-0.1083
funds_us_0484|UGE|20200805|54.7338|54.6736|54.7387|2761.3|9579276.35|9579276.35|-0.009
funds_us_0484|UGE|20200806|54.6436|54.5835|54.6292|2593.6333|||0.0264
funds_us_0484|UGE|20200807|54.698|54.6379|54.7684|2581.6333|9584475.29|9584475.29|-0.1285
funds_us_0484|UGE|20200810|55.3131|55.2523|55.4016|2411.6333|9695280.93||-0.1597
funds_us_0484|UGE|20200811|54.5178|54.4579|54.6126|2419.2667|9557198.68|9557198.68|-0.1736
funds_us_0484|UGE|20200812|57.0022|56.9395|57.0257|2420.9|9979505.93|9979505.93|-0.0412
funds_us_0484|UGE|20200813|57.3918|57.3287|57.3895|2340.9333|10043162.55|10043162.55|0.004
funds_us_0484|UGE|20200814|57.3739|57.3108|57.403|2353.0333|10045517.13|10045517.13|-0.0507
funds_us_0484|UGE|20200817|59.1079|59.0429|59.1205|2348.2333|10346091.46|10346091.46|-0.0213
funds_us_0484|UGE|20200818|59.7737|59.708|59.8745|2348.2|10478039.24|10478039.24|-0.1684
funds_us_0484|UGE|20200819|59.1724|59.1073|59.2247|2347.9667|10364330.17|10364330.17|-0.0883
funds_us_0484|UGE|20200820|59.9253|59.8594|59.9653|2310.1333|10493930.68|10493930.68|-0.0667
funds_us_0484|UGE|20200821|60.38|60.3136|60.4975|2350.9|10587064.49|10587064.49|-0.1942
funds_us_0484|UGE|20200824|61.5076|61.44|61.6509|2351.2333|10788915.42|10788915.42|-0.2324
funds_us_0484|UGE|20200825|61.3966|61.3291|61.466|2251.9667|10756549.78|10756549.78|-0.1129
funds_us_0484|UGE|20200826|62.4615|62.3928|62.4972|2241.5667|10937010.15|10937010.15|-0.0571
funds_us_0484|UGE|20200827|63.0918|63.0224|63.1051|2260.1667|11043393.43|11043393.43|-0.0211
funds_us_0484|UGE|20200828|63.7103|63.6403|63.7743|1852.4667|11160510.89|11160510.89|-0.1004
funds_us_0484|UGE|20200831|65.1|65.0284||1817.9|||
funds_us_0484|UGE|20200901|64.2205|64.1499|64.4216|1452.0333|11273775.68|11273775.68|-0.3122
funds_us_0484|UGE|20200902|65.5781|65.506|65.5697|1471.9667|11474699.3|11474699.3|0.0128
funds_us_0484|UGE|20200903|61.51|61.4424|61.5666|1237.8333|10774158.65||-0.0919
funds_us_0484|UGE|20200904|61.6157|61.548|61.565|987.6333|10773880.46|10773880.46|0.0824
funds_us_0484|UGE|20200908|56.8676|56.8051|56.8729|1009.9667|9952758.2|9952758.2|-0.0093
funds_us_0484|UGE|20200909|59.6709|59.6053|59.526|1022.4|||0.2434
funds_us_0484|UGE|20200910|58.891|58.8263|58.7345|1179.9333|10278534.51|10278534.51|0.2665
funds_us_0484|UGE|20200911|59.5902|59.5247|59.5749|1229.5|10425612.5|10425612.5|0.0257
funds_us_0484|UGE|20200914|62.248|62.1796|62.1768|1273.8|10880947.22|10880947.22|0.1145
funds_us_0484|UGE|20200915|63.219|63.1495|63.1629|1281.6667|11053502.49|11053502.49|0.0888
funds_us_0484|UGE|20200916|62.4713|62.4026|62.4086|1274.1667|10921503.74|10921503.74|0.1005
funds_us_0484|UGE|20200917|60.8045|60.7376|60.8966|1282.5|10656898.57||-0.1512
funds_us_0484|UGE|20200918|60.7215|60.6547|60.5857|1432.8333|10602497.35|10602497.35|0.2241
funds_us_0484|UGE|20200921|59.4203|59.355|59.5632|2344.1333|10423554.49||-0.2399
funds_us_0484|UGE|20200922|59.7094|59.6438|59.7098|2351.9667|8956464.66|8956464.66|-0.0007
funds_us_0484|UGE|20200923|57.1199|57.1199|57.1757|2367.0667|||-0.0976
funds_us_0484|UGE|20200924|57.8021|57.8021|57.791|2389.8|8668648.31|8668648.31|0.0192
funds_us_0484|UGE|20200925|58.91|58.91|59.0561|3055.3|8858420.49|8858420.49|-0.2474
funds_us_0484|UGE|20200928|60.7704|60.7704|60.9124|3086.4333|||-0.2331
funds_us_0484|UGE|20200929|60.1552|60.1552|60.1525|3198.1333|9022882.12|9022882.12|0.0045
funds_us_0484|UGE|20200930|61.7198|61.7198|61.5449|3219.7333|9231737.38|9231737.38|0.2842
funds_us_0484|UGE|20201001|62.9423|62.9423|63.0735|3217.2333|9461031.28|9461031.28|-0.208
funds_us_0484|UGE|20201002|61.6289|61.6289|61.5089|3219.9333|9226332.32|9226332.32|0.1951
funds_us_0484|UGE|20201005|62.8683|62.8683|62.9371|3180.7333|9440568.85|9440568.85|-0.1093
funds_us_0484|UGE|20201006|61.7403|61.7403|61.558|3235.1667|9233693.92|9233693.92|0.2961
funds_us_0484|UGE|20201007|63.7453|63.7453|63.6936|3205.5667|||0.0812
funds_us_0484|UGE|20201008|64.4193|64.4193|64.4198|3217.4333|9662972.07|9662972.07|-0.0008
funds_us_0484|UGE|20201009|65.5374|65.5374||3275.6667|9837286.39|9837286.39|
funds_us_0484|UGE|20201012|67.0385|67.0385|67.0408|3277.9|10056121.09|10056121.09|-0.0034
funds_us_0484|UGE|20201013|67.159|67.159|67.028|3257.2|10054196.44|10054196.44|0.1954
funds_us_0484|UGE|20201014|67.0841|67.0841|67.0496|3182.5|10057432.63|10057432.63|0.0515
funds_us_0484|UGE|20201015|66.865|66.865|66.8681|3161.6667|10030210.22|10030210.22|-0.0046
funds_us_0484|UGE|20201016|66.4547|66.4547|66.368|3142.2|9955202.25|9955202.25|0.1306
funds_us_0484|UGE|20201019|64.4783|64.4783|64.5845|3065.4|9687679.5|9687679.5|-0.1644
funds_us_0484|UGE|20201020|64.5199|64.5199|64.2797|3043.5333|||0.3737
funds_us_0484|UGE|20201021|64.27|64.27|64.2647|3028.0333|9639704.27|9639704.27|0.0082
funds_us_0484|UGE|20201022|64.533|64.533|64.551|2859.1667|||-0.0279
funds_us_0484|UGE|20201023|64.786|64.786|64.8496|2782.4667|9727443.72|9727443.72|-0.0981