funds_us_0481|UXI|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_0481|UXI|Long Name|ProShares Ultra Industrials Price (USD)|ProShares Ultra Industrials Total Return Price (USD)|ProShares Ultra Industrials Net Asset Value (USD)|ProShares Ultra Industrials 30-Day Average Daily Volume|ProShares Ultra Industrials Total Assets Under Management (USD)|ProShares Ultra Industrials Share Class Assets Under Management (USD)|ProShares Ultra Industrials Discount or Premium to NAV
funds_us_0481|UXI|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_0481|UXI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0481|UXI|20191024|79.15|78.5845|79.07|1115.9333|19768681|19768681.61|0.1012
funds_us_0481|UXI|20191025|79.9028|79.3319|79.89|1127.3333|19971670|19971670.79|0.016
funds_us_0481|UXI|20191028|80.31|79.7362|80.31|1125.4667|20078412|20078412.39|0
funds_us_0481|UXI|20191029|80.7408|80.1639|80.78|1157.7|20196167|20196167.05|-0.0485
funds_us_0481|UXI|20191030|81.2713|80.6906|81.33|1166.5333|20332155|20332155.89|-0.0722
funds_us_0481|UXI|20191031|79.5428|78.9744|79.68|1193.6667|19921074|19921074.22|-0.1722
funds_us_0481|UXI|20191101|82.5749|81.9849|82.71|1209.4333|20678073|20678073.31|-0.1633
funds_us_0481|UXI|20191104|83.8518|83.2527|83.91|1357.7667|20976899|20976899.69|-0.0694
funds_us_0481|UXI|20191105|83.7368|83.1385|83.8|1247.1667|20950690|20950690.83|-0.0754
funds_us_0481|UXI|20191106|83.7484|83.15|83.85|1239.6333|20962359|20962359.58|-0.1212
funds_us_0481|UXI|20191107|84.2955|83.6932|84.4|1354.6333|21099910|21099910.08|-0.1238
funds_us_0481|UXI|20191108|84.6712|84.0662|84.78|1359.1|21195004|21195004.66|-0.1283
funds_us_0481|UXI|20191111|84.8368|84.2306|84.97|1105.9333|21242654|21242654.22|-0.1568
funds_us_0481|UXI|20191112|84.9639|84.3568|85.02|1113.6667|21255478|21255478.45|-0.066
funds_us_0481|UXI|20191113|84.7779|84.1721|84.79|1334.0667|21198013|21198013.15|-0.0143
funds_us_0481|UXI|20191114|85.5044|84.8934|85.57|1317.5|21392697|21392697.08|-0.0767
funds_us_0481|UXI|20191115|86.4162|85.7987|86.66|1442.7667|21664719|21664719.03|-0.2813
funds_us_0481|UXI|20191118|86.1979|85.582|86.28|1894.1333|21569997|21569997.26|-0.0952
funds_us_0481|UXI|20191119|86.4315|85.8139|86.41|1875.2333|21603162|21603162.83|0.0249
funds_us_0481|UXI|20191120|85.3276|84.7179|85.36|2113.1333|21339295|21339295.72|-0.038
funds_us_0481|UXI|20191121|84.6994|84.0942|84.77|2050.7333|21191673|21191673.4|-0.0833
funds_us_0481|UXI|20191122|85.1603|84.5518|85.23|1825.7333|21307966|21307966.04|-0.0818
funds_us_0481|UXI|20191125|86.7428|86.123|86.75|1848.2667|21688106|21688106.47|-0.0083
funds_us_0481|UXI|20191126|87.6472|87.0209|87.67|1842|21918548|21918548.33|-0.026
funds_us_0481|UXI|20191127|87.81|87.1826|87.83|1864.8667|21957372|21957372.62|-0.0228
funds_us_0481|UXI|20191129|86.813|86.1927|86.88|1853.4667|21720479|21720479.95|-0.0771
funds_us_0481|UXI|20191202|84.4138|83.8106|84.36|1873.6|21089926|21089926.05|0.0638
funds_us_0481|UXI|20191203|82.9715|82.3786|82.93|1877.3|20732501|20732501.38|0.05
funds_us_0481|UXI|20191204|83.4653|82.8689|83.44|1876.8667|20860453|20860453.08|0.0303
funds_us_0481|UXI|20191205|83.53|82.9332|83.66|1915.3|20915113|20915113.77|-0.1554
funds_us_0481|UXI|20191206|85.3803|84.7702|85.45|2066.1667|21362989|21362989.14|-0.0816
funds_us_0481|UXI|20191209|84.7639|84.1582|84.76|2083.2333|21188928|21188928.42|0.0046
funds_us_0481|UXI|20191210|84.2313|83.6294|84.32|2083.9333|21079617|21079617.51|-0.1052
funds_us_0481|UXI|20191211|85.3599|84.75|85.42|2310.5333|21354851|21354851.98|-0.0704
funds_us_0481|UXI|20191212|86.9177|86.2967|86.79|2365.8667|21698177|21698177.26|0.1471
funds_us_0481|UXI|20191213|86.7201|86.1005|86.72|2337.8667|21678769|21678769.76|0.0001
funds_us_0481|UXI|20191216|86.835|86.2145|86.81|2374.3667|21702689|21702689.24|0.0288
funds_us_0481|UXI|20191217|86.601|85.9822|86.6|2211.6|21649848|21649848.06|0.0012
funds_us_0481|UXI|20191218|85.9021|85.2883|85.86|2186.2667|21464345|21464345.09|0.049
funds_us_0481|UXI|20191219|86.35|85.733|86.39|2205.0667|21596965|21596965.52|-0.0463
funds_us_0481|UXI|20191220|87.4561|86.8312|87.3971|2101.3333|21849266|21849266.77|0.0675
funds_us_0481|UXI|20191223|87.9804|87.3518|88.0034|2126.9|22000848|22000848.45|-0.0261
funds_us_0481|UXI|20191224|87.4133|86.9006|87.5024|2126.6667|21875590|21875590.29|-0.1018
funds_us_0481|UXI|20191226|87.7314|87.2169|87.9169|2145.5333|21979235|21979235.44|-0.211
funds_us_0481|UXI|20191227|87.8415|87.3263|87.9232|1944.6333|21980806|21980806.05|-0.0929
funds_us_0481|UXI|20191230|86.8987|86.3891|86.9259|1961.2333|21731467|21731467.72|-0.0313
funds_us_0481|UXI|20191231|86.987|86.4768|87.1046|1814.4667|21776150|21776150.55|-0.135
funds_us_0481|UXI|20200102|89.1926|88.6695|89.3979|1371.8333|22349476|22349476.43|-0.2296
funds_us_0481|UXI|20200103|88.9588|88.4371|88.922|1369.6333|22230495|22230495.18|0.0414
funds_us_0481|UXI|20200106|88.7197|88.1994|88.8529|1256.6667|22213218|22213218.9|-0.1499
funds_us_0481|UXI|20200107|88.4814|87.9625|88.4892|1309|22122300|22122300.68|-0.0088
funds_us_0481|UXI|20200108|89.0772|88.5548|89.1115|1567.2|22277869|22277869.01|-0.0385
funds_us_0481|UXI|20200109|90.0965|89.5681|90.1255|1553.2|22531377|22531377.99|-0.0322
funds_us_0481|UXI|20200110|89.1065|88.5839|89.0823|1541|22270586|22270586.2|0.0272
funds_us_0481|UXI|20200113|90.7764|90.244|90.8209|1584.7|22705214|22705214.95|-0.049
funds_us_0481|UXI|20200114|90.3656|89.8356|90.5038|1588.7|22625956|22625956|-0.1527
funds_us_0481|UXI|20200115|90.7606|90.2283|90.9178|1638.0667|22729444|22729444.35|-0.1729
funds_us_0481|UXI|20200116|92.7047|92.161|92.8324|1641.1667|23208096|23208096.92|-0.1376
funds_us_0481|UXI|20200117|93|92.4546|93.0298|1658.3667|23257459|23257459.96|-0.032
funds_us_0481|UXI|20200121|91.4864|90.9499|91.5094|1661.4|22877356|22877356.85|-0.0251
funds_us_0481|UXI|20200122|91.0376|90.5037|90.9949|1543.8667|22748732|22748732.17|0.0469
funds_us_0481|UXI|20200123|92.4491|91.9069|92.4284|1824.7667|23107090|23107090.35|0.0224
funds_us_0481|UXI|20200124|91.2959|90.7605|91.3365|1832.3333|22834114|22834114.43|-0.0445
funds_us_0481|UXI|20200127|88.4129|87.8944|88.3874|1592.6333|22096849|22096849.85|0.0289
funds_us_0481|UXI|20200128|89.9085|89.3812|89.7914|1526.6333|22447852|22447852.43|0.1304
funds_us_0481|UXI|20200129|90.2979|89.7683|90.1926|1547.6|22548155|22548155.94|0.1168
funds_us_0481|UXI|20200130|90.1114|89.5829|90.1248|1509.6|22531207|22531207.43|-0.0149
funds_us_0481|UXI|20200131|85.9619|85.4578|85.9755|1508.6333|21493868|21493868.45|-0.0158
funds_us_0481|UXI|20200203|86.8212|86.312|86.8727|1503.1|21718173|21718173.56|-0.0593
funds_us_0481|UXI|20200204|89.8683|89.3412|90.0047|1556.2667|22501184|22501184.88|-0.1515
funds_us_0481|UXI|20200205|92.0692|91.5292|92.3484|1861|23087104|23087104.91|-0.3023
funds_us_0481|UXI|20200206|92.64|92.0967|92.7025|1834.8333|23175614|23175614.68|-0.0674
funds_us_0481|UXI|20200207|91.0299|90.496|91.077|1972.5667|22769250|22769250.18|-0.0517
funds_us_0481|UXI|20200210|91.9854|91.4459|92.1171|1972.7333|23029270|23029270.39|-0.143
funds_us_0481|UXI|20200211|92.4224|91.8804|92.498|1905.4|23124487|23124487.91|-0.0817
funds_us_0481|UXI|20200212|93.53|92.9815|93.6323|1891.8|23408082|23408082.68|-0.1093
funds_us_0481|UXI|20200213|93.257|92.7101|93.2779|1919.1|23319485|23319485.92|-0.0224
funds_us_0481|UXI|20200214|93.4638|92.9157|93.5987|1911.7333|23399667|23399667.88|-0.1441
funds_us_0481|UXI|20200218|92.4016|91.8597|92.5563|1884.3333|23139070|23139070.52|-0.1671
funds_us_0481|UXI|20200219|93.0777|92.5318|93.1039|1790.5667|23275968|23275968.59|-0.0281
funds_us_0481|UXI|20200220|92.8256|92.2812|92.8545|1752.1667|23213628|23213628.62|-0.0311
funds_us_0481|UXI|20200221|91.4662|90.9298|91.5226|1495.2667|22880647|22880647.85|-0.0616
funds_us_0481|UXI|20200224|86.2946|85.7885|86.1998|1628.7333|21549947|21549947.09|0.11
funds_us_0481|UXI|20200225|79.3555|78.8901|79.4357|1772.1667|19858932|19858932.01|-0.101
funds_us_0481|UXI|20200226|78.3062|77.847|78.1972|2004.2|19549294|19549294.18|0.1394
funds_us_0481|UXI|20200227|73.0481|72.6197|72.5155|2062.3333|18128877|18128877.67|0.7345
funds_us_0481|UXI|20200228|70.7|70.2854|70.9587|2153.3|17739686|17739686.98|-0.3646
funds_us_0481|UXI|20200302|75.45|75.0075|75.6669|3215.6667|18916724|18916724.56|-0.2867
funds_us_0481|UXI|20200303|72.0241|71.6017|71.9827|3292.3|17995666|17995666.13|0.0575
funds_us_0481|UXI|20200304|77.649|77.1936|77.8227|3275.0667|19455672|19455672.18|-0.2232
funds_us_0481|UXI|20200305|71.13|70.7128|70.9637|3319.8|17740919|17740919.39|0.2343
funds_us_0481|UXI|20200306|69.2283|68.8223|69.0523|3090.1667|17263065|17263065.14|0.2549
funds_us_0481|UXI|20200309|57.6176|57.2797|57.0106|3634.0333|14252655.54|14252655.54|1.0647
funds_us_0481|UXI|20200310|63.8429|63.4685|62.9876|3618.7|15746908.51|15746908.51|1.3579
funds_us_0481|UXI|20200311|55.8553|55.5277|55.6029|3672.2333|13900718.34|13900718.34|0.4539
funds_us_0481|UXI|20200312|45.2314|44.9661|44.855|3825.9333|11213746.21|11213746.21|0.8391
funds_us_0481|UXI|20200313|50.9953|50.6962|52.0602|3838.5|13015044.98|13015044.98|-2.0455
funds_us_0481|UXI|20200316|38.9615|38.733|39.0965|3923.4|9774127.03|9774127.03|-0.3453
funds_us_0481|UXI|20200317|42.3131|42.0649|42.7606|4154.3|10690147.95|10690147.95|-1.0465
funds_us_0481|UXI|20200318|35.9309|35.7202|36.5693|4156.6333|9142329.06|9142329.06|-1.7457
funds_us_0481|UXI|20200319|37.5295|37.3094|37.5789|3977.6333|||-0.1315
funds_us_0481|UXI|20200320|33.6775|33.48|33.8195|3998.1667|8454879.86|8454879.86|-0.4199
funds_us_0481|UXI|20200323|31.3511|31.1672|30.9766|4143.6333|7744148.46|7744148.46|1.209
funds_us_0481|UXI|20200324|38.3121|38.0874|38.4708|4159.9333|9617688.5|9617688.5|-0.4125
funds_us_0481|UXI|20200325|41.6134|41.5641|41.288|4341.9667|10322010.79|10322010.79|0.7881
funds_us_0481|UXI|20200326|46.821|46.7655|46.805|4559.2333|11701241.18|11701241.18|0.0342
funds_us_0481|UXI|20200327|42.6635|42.6129|42.6043|4605.7667|10651069.28|10651069.28|0.139
funds_us_0481|UXI|20200330|44.576|44.5231|44.6193|4656.9|11154818.45|11154818.45|-0.097
funds_us_0481|UXI|20200331|43.3258|43.2744|43.2757|4824.3667|10818930.56|10818930.56|0.1158
funds_us_0481|UXI|20200401|39.0549|39.0086|39.1158|4927|||-0.1557
funds_us_0481|UXI|20200402|40.0303|39.9828|40.2324|4989.9667|10058111.09|10058111.09|-0.5023
funds_us_0481|UXI|20200403|38.601|38.5552|38.5954|5390.2667|9648853.02|9648853.02|0.0145
funds_us_0481|UXI|20200406|44.44|44.3873|44.659|5427.8|11164745.45|11164745.45|-0.4904
funds_us_0481|UXI|20200407|44.8309|44.7777|44.504|5463.7667|11126004.99|11126004.99|0.7345
funds_us_0481|UXI|20200408|48.0606|48.0036|48.0157|5183.2667|12003914.17|12003914.17|0.0935
funds_us_0481|UXI|20200409|49.6736|49.6147|49.6087|5224.3333|12402164.89|12402164.89|0.1308
funds_us_0481|UXI|20200413|46.9176|46.862|46.9342|5093.2|11733538.38|11733538.38|-0.0354
funds_us_0481|UXI|20200414|48.7332|48.6754|48.761|4026.2333|12190242.75|12190242.75|-0.057
funds_us_0481|UXI|20200415|45.6103|45.5562|45.7489|4015.5667|11437235.68|11437235.68|-0.303
funds_us_0481|UXI|20200416|45.2286|45.175|45.2203|4005.4667|11305069.94|11305069.94|0.0184
funds_us_0481|UXI|20200417|49.3068|49.2483|49.3858|3939.4667|12346451.3|12346451.3|-0.16
funds_us_0481|UXI|20200420|47.2025|47.1465|47.0302|4044.7333|11757560.82|11757560.82|0.3664
funds_us_0481|UXI|20200421|44.3232|44.2706|44.2402|3561.9|11060052.36|11060052.36|0.1876
funds_us_0481|UXI|20200422|46.1661|46.1114|46.0376|3673.8333|11509404.54|11509404.54|0.2791
funds_us_0481|UXI|20200423|46.593|46.5378|46.5892|3788.0333|||0.0082
funds_us_0481|UXI|20200424|47.6432|47.5867|47.7055|3699.3667|11926375.4|11926375.4|-0.1306
funds_us_0481|UXI|20200427|50.4164|50.3566|50.2979|3769.7|12574467.19||0.2356
funds_us_0481|UXI|20200428|51.6264|51.5652|51.5877|3712.9667|12896929.81|12896929.81|0.075
funds_us_0481|UXI|20200429|54.5636|54.4989|54.5459|3482.6|13636476.06|13636476.06|0.0324
funds_us_0481|UXI|20200430|52.3942|52.3321|52.2358|3438.6667|13058959.24|13058959.24|0.3032
funds_us_0481|UXI|20200501|49.0184|48.9603|49.264|3516.6667|12316006.34|12316006.34|-0.4985
funds_us_0481|UXI|20200504|48.5264|48.4689|48.6136|3576.6667|12153393.37|12153393.37|-0.1794
funds_us_0481|UXI|20200505|49.4751|49.4164|49.4767|3385.3667|12369169.48|12369169.48|-0.0032
funds_us_0481|UXI|20200506|48.7339|48.6761|48.6583|3339.4667|12164571.73|12164571.73|0.1554
funds_us_0481|UXI|20200507|50.5061|50.4462|50.6343|3159.7333|12658565.53|12658565.53|-0.2532
funds_us_0481|UXI|20200508|52.5887|52.5263|52.6|2971.5667|13149989.73|13149989.73|-0.0215
funds_us_0481|UXI|20200511|51.26|51.1992|51.4041|2953.9|12851036.84|12851036.84|-0.2803
funds_us_0481|UXI|20200512|48.8339|48.776|48.6683|2918.1333|12167067.65|12167067.65|0.3403
funds_us_0481|UXI|20200513|46.2537|46.1989|46.318|2796.1667|11579510.83|11579510.83|-0.1388
funds_us_0481|UXI|20200514|47.1444|47.0885|47.3229|2666.9667|11830736.26|11830736.26|-0.3772
funds_us_0481|UXI|20200515|47.3744|47.3182|47.5195|2625|11879881.71|11879881.71|-0.3053
funds_us_0481|UXI|20200518|52.8171|52.7545|52.8653|2307.7333|13216319.05|13216319.05|-0.0912
funds_us_0481|UXI|20200519|51.7723|51.7109|51.5854|2135.7333|12896345.54|12896345.54|0.3623
funds_us_0481|UXI|20200520|53.6153|53.5517|53.61|1974.9667|13402508.48|13402508.48|0.0099
funds_us_0481|UXI|20200521|53.4151|53.3518|53.4055|1957.1667|13351367.79|13351367.79|0.018
funds_us_0481|UXI|20200522|53.4321|53.3687|53.5893|1869.4|13397323.39|13397323.39|-0.2933
funds_us_0481|UXI|20200526|57.0466|56.979|57.1494|1913.2333|||-0.1799
funds_us_0481|UXI|20200527|60.1072|60.0359|60.206|1983.2667|||-0.1641
funds_us_0481|UXI|20200528|59.704|59.6332|59.5745|2053.9|14893627.45|14893627.45|0.2174
funds_us_0481|UXI|20200529|59.4394|59.3689|59.3542|2102.2333|14838556.78|14838556.78|0.1435
funds_us_0481|UXI|20200601|59.8033|59.7324|59.7633|3039.4|14940813.57|14940813.57|0.0669
funds_us_0481|UXI|20200602|61.105|61.0325|61.3475|2872.5333|15336864.83|15336864.83|-0.3953
funds_us_0481|UXI|20200603|65.2158|65.1385|65.0977|2842.4|16274430.96|16274430.96|0.1814
funds_us_0481|UXI|20200604|65.0336|64.9565|65.2145|2813.7|16303631.72|16303631.72|-0.2774
funds_us_0481|UXI|20200605|69.7595|69.6768|69.9463|2734.9|17486565.81|17486565.81|-0.2671
funds_us_0481|UXI|20200608|71.4107|71.326|71.5785|2995.3667|||-0.2344
funds_us_0481|UXI|20200609|68.7313|68.6498|68.674|2963.8333|17168500.09|17168500.09|0.0834
funds_us_0481|UXI|20200610|66.6208|66.5418|66.4049|3078.9333|||0.3251
funds_us_0481|UXI|20200611|57.4526|57.3845|57.5324|3174.9333|14383105.39|14383105.39|-0.1387
funds_us_0481|UXI|20200612|59.29|59.2197|59.4093|3173.6333|14852332.62|14852332.62|-0.2008
funds_us_0481|UXI|20200615|60.4458|60.3741|60.6112|3014.8667|15152796.29|15152796.29|-0.2729
funds_us_0481|UXI|20200616|62.733|62.6586|63.1521|3105.0333|15788017.85|15788017.85|-0.6636
funds_us_0481|UXI|20200617|62.5279|62.4538|62.5209|3035.7667|15630236.65|15630236.65|0.0112
funds_us_0481|UXI|20200618|62.0532|61.9796|62.3491|3083.9|15587285.72|15587285.72|-0.4746
funds_us_0481|UXI|20200619|61.2315|61.1589|60.8877|3112|15221937.01|15221937.01|0.5646
funds_us_0481|UXI|20200622|61.4409|61.368|61.5662|3117.7333|15391549.11|15391549.11|-0.2035
funds_us_0481|UXI|20200623|61.8016|61.7283|61.821|3092.8333|15455243.16|15455243.16|-0.0314
funds_us_0481|UXI|20200624|57.5047|57.4859|57.4854|3106.3667|14371347.51|14371347.51|0.0336
funds_us_0481|UXI|20200625|58.9675|58.9482|59.1214|3107.0667|14780343.02|14780343.02|-0.2603
funds_us_0481|UXI|20200626|57.1221|57.1034|57.1638|3109.1667|14290962.27|14290962.27|-0.0729
funds_us_0481|UXI|20200629|59.6308|59.6113|59.9315|3155.5667|14982879.96|14982879.96|-0.5017
funds_us_0481|UXI|20200630|61.3025|61.2824|61.2234|3095.4|||0.1292
funds_us_0481|UXI|20200701|60.9483|60.9284|60.9557|3114.3|15238933.82|15238933.82|-0.0121
funds_us_0481|UXI|20200702|61.7115|61.6913|61.8373|3115.4333|15459325.09|15459325.09|-0.2034
funds_us_0481|UXI|20200706|63.2531|63.2324|63.3399|3132.6|15834984.15|15834984.15|-0.137
funds_us_0481|UXI|20200707|61.3335|61.3134|61.3276|3137.4|15331895.59|15331895.59|0.0096
funds_us_0481|UXI|20200708|61.5221|61.502|61.6454|3077.0333|15411346.95|15411346.95|-0.2
funds_us_0481|UXI|20200709|59.5559|59.5364|59.6381|3002.0667|14909518.5|14909518.5|-0.1378
funds_us_0481|UXI|20200710|60.5266|60.5068|60.5794|2867.4333|15144846.09|15144846.09|-0.0872
funds_us_0481|UXI|20200713|60.143|60.1233|60.1155|2804.3|||0.0457
funds_us_0481|UXI|20200714|62.4306|62.4102|62.5049|1888.6333|15626223.88|15626223.88|-0.1189
funds_us_0481|UXI|20200715|65.2963|65.2749|65.2844|1934.6667|16321100.44|16321100.44|0.0182
funds_us_0481|UXI|20200716|65.1778|65.1565|65.1213|1905.3333|||0.0868
funds_us_0481|UXI|20200717|66.2052|66.1835|66.2015|1821.2|16550378.76|16550378.76|0.0056
funds_us_0481|UXI|20200720|65.7342|65.7127|65.6505|1716.9667|16412613.18|16412613.18|0.1275
funds_us_0481|UXI|20200721|66.5701|66.5483|66.7066|1407.2667|16676647.13|16676647.13|-0.2046
funds_us_0481|UXI|20200722|67.9803|67.9581|67.9219|1459.6667|16980479.8|16980479.8|0.086
funds_us_0481|UXI|20200723|67.3156|67.2936|67.3434|1470.7667|16835838.69|16835838.69|-0.0413
funds_us_0481|UXI|20200724|66.2477|66.226|66.2247|1389.1|14900546.8|14900546.8|0.0347
funds_us_0481|UXI|20200727|67.3807|67.3587|67.3328|1360.8|15149884.57|15149884.57|0.0711
funds_us_0481|UXI|20200728|66.1183|66.0967|66.0834|1304.7333|14868769.79|14868769.79|0.0528
funds_us_0481|UXI|20200729|68.3133|68.291|68.3739|1202.4|15384137.44|15384137.44|-0.0886
funds_us_0481|UXI|20200730|67.5976|67.5755|67.5883|1216.6|15207370.46|15207370.46|0.0138
funds_us_0481|UXI|20200731|67.0906|67.0687|67.294|1172.3333|15141147.16|15141147.16|-0.3023
funds_us_0481|UXI|20200803|68.2671|68.2448|68.2736|1148.2|15361549.49|15361549.49|-0.0095
funds_us_0481|UXI|20200804|68.4208|68.3984|68.5201|1111.6333|||-0.1449
funds_us_0481|UXI|20200805|70.764|70.7408|70.7635|1091.9|15921787.09|15921787.09|0.0007
funds_us_0481|UXI|20200806|71.2317|71.2084|71.2812|1087.0333|||-0.0694
funds_us_0481|UXI|20200807|72.6528|72.629|72.6556|1045.3|16347502.04|16347502.04|-0.0039
funds_us_0481|UXI|20200810|74.37|74.3457|74.3276|1104.7|16723703.21||0.057
funds_us_0481|UXI|20200811|74.81|74.7855|74.7066|1199.4667|16808978.57|16808978.57|0.1384
funds_us_0481|UXI|20200812|75.5275|75.5028|75.4816|1285.8667|16983358.28|16983358.28|0.0608
funds_us_0481|UXI|20200813|75.2294|75.2048|75.2117|1276.8667|16922628.2|16922628.2|0.0235
funds_us_0481|UXI|20200814|75.3207|75.2961|75.4038|1272.5|16965853.01|16965853.01|-0.1102
funds_us_0481|UXI|20200817|75.5792|75.5545|75.5511|1293.5|16999004.26|16999004.26|0.0372
funds_us_0481|UXI|20200818|74.4697|74.4453|74.6431|1497.1333|16794695.23|16794695.23|-0.2323
funds_us_0481|UXI|20200819|74.0165|73.9923|74.0659|1562.2|16664829.99|16664829.99|-0.0667
funds_us_0481|UXI|20200820|73.6507|73.6266|73.5849|1546.8|16556595.76|16556595.76|0.0894
funds_us_0481|UXI|20200821|73.8258|73.8016|73.7979|1561.4667|16604537.34|16604537.34|0.0378
funds_us_0481|UXI|20200824|75.694|75.6692|75.9065|1584.0667|17078955.03|17078955.03|-0.2799
funds_us_0481|UXI|20200825|76.0908|76.0659|76.1185|1603.2667|17126663|17126663|-0.0364
funds_us_0481|UXI|20200826|76.4731|76.4481|76.4515|1576.3333|17201598.67|17201598.67|0.0283
funds_us_0481|UXI|20200827|76.9549|76.9297|76.9003|1616.9667|17302559.13|17302559.13|0.071
funds_us_0481|UXI|20200828|78.1305|78.1049|78.2252|1615.8333|17600660.65|17600660.65|-0.1211
funds_us_0481|UXI|20200831|76.9138|76.8886||1643.3333|17264354.31||
funds_us_0481|UXI|20200901|78.2371|78.2115|78.4298|1625.9333||17646709.23|-0.2457
funds_us_0481|UXI|20200902|81.198|81.1714|81.1088|1563.1|18249481.12|18249481.12|0.11
funds_us_0481|UXI|20200903|76.2185|76.1936|76.1539|1568.4|17134634.1||0.0848
funds_us_0481|UXI|20200904|75.3649|75.3402|75.2566|1589.2667|16932728.93|16932728.93|0.1439
funds_us_0481|UXI|20200908|71.9932|71.9696|71.8945|1633.7|16176252.15|16176252.15|0.1373
funds_us_0481|UXI|20200909|74.849|74.8245|74.6837|1646.5333|||0.2213
funds_us_0481|UXI|20200910|72.8706|72.8468|72.5829|1565.4|16331142.11|16331142.11|0.3964
funds_us_0481|UXI|20200911|73.6505|73.6264|73.6387|1576.4|16568716.16|16568716.16|0.016
funds_us_0481|UXI|20200914|76.0627|76.0378|75.8723|1588.5667|17071272.34|17071272.34|0.2509
funds_us_0481|UXI|20200915|76.348|76.323|76.4225|1591.6667|17195059.38|17195059.38|-0.0975
funds_us_0481|UXI|20200916|77.2344|77.2091|77.1908|1723.8|17367932.68|17367932.68|0.0565
funds_us_0481|UXI|20200917|77.1661|77.1409|77.3193|1735.3333|17396835.96||-0.1981
funds_us_0481|UXI|20200918|75.7616|75.7368|75.7004|1724.1333|17032587.57|17032587.57|0.0808
funds_us_0481|UXI|20200921|71.6404|71.617|71.868|2060.0667|16170291.85|16170291.85|-0.3167
funds_us_0481|UXI|20200922|73.5141|73.49|73.5413|2036.5333|16546790.16|16546790.16|-0.037
funds_us_0481|UXI|20200923|70.5419|70.5419|70.5159|1889.4667|||0.0369
funds_us_0481|UXI|20200924|70.3589|70.3589|70.418|1801.3667|15844042.81|15844042.81|-0.0839
funds_us_0481|UXI|20200925|72.6235|72.6235|72.6344|1852.5333|16342732.8|16342732.8|-0.015
funds_us_0481|UXI|20200928|75.1666|75.1666|75.3934|1855.4667|||-0.3008
funds_us_0481|UXI|20200929|74.9289|74.9289|74.7979|1801.1333|16829534.94|16829534.94|0.1751
funds_us_0481|UXI|20200930|74.68|74.68|74.7849|1600.5|16826594.8|16826594.8|-0.1403
funds_us_0481|UXI|20201001|74.4751|74.4751|74.6087|1657.4667|16786960.95|16786960.95|-0.1791
funds_us_0481|UXI|20201002|75.13|75.13|75.3043|1666.1|16943469.55|16943469.55|-0.2315
funds_us_0481|UXI|20201005|77.9285|77.9285|77.9671|1644.1667|17542606.24|17542606.24|-0.0495
funds_us_0481|UXI|20201006|76.4093|76.4093|76.2763|1640.7|17162177.63|17162177.63|0.1744
funds_us_0481|UXI|20201007|79.407|79.407|79.3056|1603.7333|||0.1279
funds_us_0481|UXI|20201008|80.702|80.702|80.7593|1610.4|18170839.24|18170839.24|-0.071
funds_us_0481|UXI|20201009|81.7109|81.7109||1633.9|18407598.02|18407598.02|
funds_us_0481|UXI|20201012|82.8932|82.8932|82.932|1671.1667|18659697.51|18659697.51|-0.0468
funds_us_0481|UXI|20201013|81.8381|81.8381|81.7012|1646.5|18382770.82|18382770.82|0.1676
funds_us_0481|UXI|20201014|81.9883|81.9883|81.8384|1633.1667|18413644.95|18413644.95|0.1832
funds_us_0481|UXI|20201015|82.2723|82.2723|82.3619|1585.5|18531427.55|18531427.55|-0.1088
funds_us_0481|UXI|20201016|83.3119|83.3119|83.2452|1431.6333|18730159.39|18730159.39|0.0801
funds_us_0481|UXI|20201019|80.7733|80.7733|80.8991|1390.7|18202299.15|18202299.15|-0.1555
funds_us_0481|UXI|20201020|81.9475|81.9475|81.7745|1340.4|||0.2116
funds_us_0481|UXI|20201021|81.4977|81.4977|81.2311|1337.4333|18276992.5|18276992.5|0.3282
funds_us_0481|UXI|20201022|81.7401|81.7401|81.7256|1323.2333|||0.0177
funds_us_0481|UXI|20201023|82.3038|82.3038|82.3561|1270.2667|18530121.33|18530121.33|-0.0635