funds_us_0473|DUG|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_0473|DUG|Long Name|ProShares UltraShort Oil & Gas Price (USD)|ProShares UltraShort Oil & Gas Total Return Price (USD)|ProShares UltraShort Oil & Gas Net Asset Value (USD)|ProShares UltraShort Oil & Gas 30-Day Average Daily Volume|ProShares UltraShort Oil & Gas Total Assets Under Management (USD)|ProShares UltraShort Oil & Gas Share Class Assets Under Management (USD)|ProShares UltraShort Oil & Gas Discount or Premium to NAV
funds_us_0473|DUG|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_0473|DUG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0473|DUG|20191024|43.4|43.3254|43.43|61242.6333|18115444|18115444.62|-0.0691
funds_us_0473|DUG|20191025|42.76|42.6865|42.78|61707.4|17842396|17842396.67|-0.0468
funds_us_0473|DUG|20191028|43.31|43.2355|43.32|59771.6|18069365|18069365.35|-0.0231
funds_us_0473|DUG|20191029|42.92|42.8462|42.92|58167.3|17901727|17901727.3|0
funds_us_0473|DUG|20191030|44.66|44.5832|44.72|57338|16417566|16417566.78|-0.1342
funds_us_0473|DUG|20191031|45.05|44.9725|45.11|57101.9333|16560103|16560103.13|-0.133
funds_us_0473|DUG|20191101|42.8|42.7264|42.81|57308.1667|15714513|15714513.58|-0.0234
funds_us_0473|DUG|20191104|40.19|40.1209|40.16|54117.8333|14744349|14744349.5|0.0747
funds_us_0473|DUG|20191105|39.88|39.8114|39.87|52900.8|14635390|14635390.71|0.0251
funds_us_0473|DUG|20191106|41.67|41.5984|41.71|52334.9|15312377|15312377.29|-0.0959
funds_us_0473|DUG|20191107|40.41|40.3405|40.41|51720.2|14835633|14835633.62|0
funds_us_0473|DUG|20191108|40.76|40.6899|40.78|50616.6667|14971633|14971633.32|-0.049
funds_us_0473|DUG|20191111|41.26|41.1891|41.28|48331.1667|15155112|15155112.77|-0.0485
funds_us_0473|DUG|20191112|41.77|41.6982|41.77|46930.4333|15335607|15335607.11|0
funds_us_0473|DUG|20191113|42.22|42.1474|42.24|43207.9|15506019|15506019.46|-0.0473
funds_us_0473|DUG|20191114|42.46|42.387|42.51|41783.0667|15605496|15605496.82|-0.1176
funds_us_0473|DUG|20191115|41.72|41.6483|41.73|41998.5333|15319205|15319205.03|-0.024
funds_us_0473|DUG|20191118|42.87|42.7963|42.87|41114.6667|15739107|15739107.16|0
funds_us_0473|DUG|20191119|44.16|44.0841|44.13|38899.5333|16199189|16199189.75|0.068
funds_us_0473|DUG|20191120|43.23|43.1557|43.24|39609.1667|15872388|15872388.89|-0.0231
funds_us_0473|DUG|20191121|41.87|41.798|41.85|39932.9|15365165|15365165.61|0.0478
funds_us_0473|DUG|20191122|42.13|42.0576|42.15|38000.1|15472842|15472842.76|-0.0474
funds_us_0473|DUG|20191125|41.93|41.8579|41.96|38258.6|15402104|15402104.95|-0.0715
funds_us_0473|DUG|20191126|42.79|42.7164|42.84|38959.2333|15726526|15726526.39|-0.1167
funds_us_0473|DUG|20191127|42.58|42.5068|42.57|37810.5333|15627492|15627492.94|0.0235
funds_us_0473|DUG|20191129|43.4|43.3254|43.47|37307.3667|15958094|15958094.86|-0.161
funds_us_0473|DUG|20191202|43.42|43.3453|43.43|39591.0333|15944947|15944947.1|-0.023
funds_us_0473|DUG|20191203|44.67|44.5932|44.71|39708.8|16413933|16413933.11|-0.0895
funds_us_0473|DUG|20191204|43.25|43.1756|43.29|40812.6333|15892560|15892560.58|-0.0924
funds_us_0473|DUG|20191205|43.75|43.6748|43.76|40466|16064019|16064019.7|-0.0229
funds_us_0473|DUG|20191206|41.96|41.8879|41.98|40758.0333|15410187|15410187.4|-0.0476
funds_us_0473|DUG|20191209|42.1294|42.057|42.13|38605.6333|15467709|15467709.31|-0.0014
funds_us_0473|DUG|20191210|42|41.9278|41.98|37954.2667|15409985|15409985.9|0.0476
funds_us_0473|DUG|20191211|42.1|42.0276|42.11|37752.6|15459485|15459485.87|-0.0237
funds_us_0473|DUG|20191212|40.4006|40.3311|40.42|38284.6667|14837798|14837798.97|-0.048
funds_us_0473|DUG|20191213|41.1|41.0293|41.13|38656.2333|15097647|15097647.69|-0.0729
funds_us_0473|DUG|20191216|39.95|39.8813|39.94|38265.2667|14660875|14660875.63|0.025
funds_us_0473|DUG|20191217|39.89|39.8214|39.9|37746.4333|14648756|14648756.1|-0.0251
funds_us_0473|DUG|20191218|39.65|39.5818|39.63|37552.9|14547952|14547952.39|0.0505
funds_us_0473|DUG|20191219|39.69|39.6218|39.65|36742.5333|14554081|14554081.41|0.1009
funds_us_0473|DUG|20191220|39.01|38.9429|38.9814|37815.9667|14310385|14310385.78|0.0734
funds_us_0473|DUG|20191223|38.16|38.0944|38.1162|38224.6333|13992745|13992745.6|0.1149
funds_us_0473|DUG|20191224|38.12|38.1101|38.109|39294|13990112|13990112.46|0.0289
funds_us_0473|DUG|20191226|38.12|38.1101|38.0955|39203.3333|15889931|15889931.02|0.0643
funds_us_0473|DUG|20191227|38.47|38.46|38.4825|39509.7667|16051346|16051346.35|-0.0325
funds_us_0473|DUG|20191230|38.72|38.71|38.732|40102.1667|16155432|16155432.72|-0.031
funds_us_0473|DUG|20191231|38.24|38.2301|38.233|40359.2|15947292|15947292.66|0.0183
funds_us_0473|DUG|20200102|37.67|37.6602|37.6166|39971.4|15690179|15690179.53|0.142
funds_us_0473|DUG|20200103|37.88|37.8702|37.8187|40379.9|15774468|15774468.76|0.1621
funds_us_0473|DUG|20200106|37.24|37.2304|37.2376|39775.1667|15532102|15532102.65|0.0064
funds_us_0473|DUG|20200107|37.43|37.4203|37.3809|38545.3333|15591860|15591860.55|0.1314
funds_us_0473|DUG|20200108|38.75|38.74|38.7702|40041.8|16171358|16171358.04|-0.0521
funds_us_0473|DUG|20200109|38.21|38.2001|38.2068|39774.8333|15936379|15936379.66|0.0084
funds_us_0473|DUG|20200110|38.67|38.66|38.6957|38960.8333|16140297|16140297.96|-0.0664
funds_us_0473|DUG|20200113|38.64|38.63|38.6548|38356.0333|16123217|16123217.34|-0.0383
funds_us_0473|DUG|20200114|38.63|38.62|38.6101|37675.0333|16104575|16104575.44|0.0515
funds_us_0473|DUG|20200115|39.11|39.0999|39.1387|35398.3333|16325084|16325084.55|-0.0733
funds_us_0473|DUG|20200116|39.07|39.0599|39.0559|33649.5|16290544|16290544.26|0.0361
funds_us_0473|DUG|20200117|39.56|39.5498|39.5766|32203.0333|16507730|16507730.37|-0.0419
funds_us_0473|DUG|20200121|41.07|41.0594|41.1081|31735.4333|17146497|17146497.02|-0.0927
funds_us_0473|DUG|20200122|41.84|41.8292|41.878|31234.3|17467663|17467663.71|-0.0907
funds_us_0473|DUG|20200123|42.16|42.1491|42.2152|31451.1333|15497545|15497545.64|-0.1308
funds_us_0473|DUG|20200124|43.18|43.1688|43.229|32495.5667|15869719|15869719.02|-0.1134
funds_us_0473|DUG|20200127|45.6|45.5882|45.6565|33302.8333|16760852|16760852.56|-0.1237
funds_us_0473|DUG|20200128|45.17|45.1583|45.228|32192.3333|16603548|16603548.47|-0.1282
funds_us_0473|DUG|20200129|46.21|46.198|46.2282|32033.1667|16970737|16970737.26|-0.0394
funds_us_0473|DUG|20200130|45.37|45.3582|45.4733|32110.6667|16693629|16693629.24|-0.2272
funds_us_0473|DUG|20200131|48.2|48.1875|48.2375|33896.6|17708385|17708385.59|-0.0777
funds_us_0473|DUG|20200203|49.48|49.4672|49.4808|34710.3|15690749|15690749.43|-0.0016
funds_us_0473|DUG|20200204|49.23|49.2172|49.2308|35634.1|15611493|15611493.32|-0.0016
funds_us_0473|DUG|20200205|45.61|45.5982|45.5427|36030.3|14441955|14441955.78|0.1478
funds_us_0473|DUG|20200206|46.56|46.5479|46.5891|35981.8333|14773783|14773783.61|-0.0625
funds_us_0473|DUG|20200207|47.25|47.2378|47.2947|34958.7667|14997534|14997534.8|-0.0945
funds_us_0473|DUG|20200210|47.88|47.8676|47.8623|36480.1|15177507|15177507.47|0.037
funds_us_0473|DUG|20200211|46.79|46.7779|46.8039|36177.2333|14841899|14841899.87|-0.0297
funds_us_0473|DUG|20200212|45.52|45.5082|45.5221|36319.9333|14435416|14435416.91|-0.0046
funds_us_0473|DUG|20200213|45.95|45.9381|45.9342|35904.2667|14566095|14566095.85|0.0344
funds_us_0473|DUG|20200214|46.36|46.348|46.3999|36358.3|14713778|14713778.39|-0.086
funds_us_0473|DUG|20200218|47.1392|47.127|47.1273|35482.1667|14944449|14944449.29|0.0253
funds_us_0473|DUG|20200219|45.88|45.8681|45.8998|34965.9|14555197|14555197.57|-0.0431
funds_us_0473|DUG|20200220|45.9377|45.9258|45.9915|34620.1667|14584285|14584285.83|-0.117
funds_us_0473|DUG|20200221|47.24|47.2278|47.2411|33251.4333|14980544|14980544.42|-0.0023
funds_us_0473|DUG|20200224|51.64|51.6266|51.6994|34422.0667|16394285|16394285.68|-0.1149
funds_us_0473|DUG|20200225|56.26|56.2454|56.2361|39328|17832902|17832902.65|0.0425
funds_us_0473|DUG|20200226|59.67|59.6545|59.6593|42501.3333|18918432|18918432.52|0.0179
funds_us_0473|DUG|20200227|66.37|66.3528|66.2347|54939.1|27627039|27627039.49|0.2043
funds_us_0473|DUG|20200228|64.6|64.5833|64.4717|59383.6|20444492|20444492.46|0.199
funds_us_0473|DUG|20200302|60.76|60.7443|60.8299|62318.1|22331155|22331155.26|-0.1149
funds_us_0473|DUG|20200303|64.69|64.6732|64.663|65271.8667|20505153|20505153.71|0.0418
funds_us_0473|DUG|20200304|62.03|62.0139|61.963|66149.9|19648978|19648978.54|0.1081
funds_us_0473|DUG|20200305|66.57|66.5528|66.5577|66338.7|21105978|21105978.88|0.0185
funds_us_0473|DUG|20200306|74.4|74.3807|74.3066|68868.3333|23563210|23563210.2|0.1257
funds_us_0473|DUG|20200309|105.74|105.7126|104.933|71768.7667|28028438|28028438.3|0.7691
funds_us_0473|DUG|20200310|93.98|93.9557|94.2143|73445.8|25165401.64|25165401.64|-0.2487
funds_us_0473|DUG|20200311|104.53|104.5029|104.5583|75242.4|27928351.04|27928351.04|-0.0271
funds_us_0473|DUG|20200312|129.18|129.1465|129.7849|79435.6|34666595.52|34666595.52|-0.4661
funds_us_0473|DUG|20200313|106.33|106.3025|106.6064|80417.2667|28475426.08|28475426.08|-0.2593
funds_us_0473|DUG|20200316|133.18|133.1455|135.2412|79433.4|29361939.71|29361939.71|-1.5241
funds_us_0473|DUG|20200317|135.2838|135.2488|134.0102|79494.1|29094691.95|29094691.95|0.9504
funds_us_0473|DUG|20200318|169.1469|169.1031|172.0423|81273.0333|37351757.2|37351757.2|-1.683
funds_us_0473|DUG|20200319|148.88|148.8414|148.5055|80916.5|||0.2522
funds_us_0473|DUG|20200320|143.77|143.7328|145.3843|81597.8|31564085.33|31564085.33|-1.1104
funds_us_0473|DUG|20200323|164.4|164.3574|165.0785|82463.4|35839865.21|35839865.21|-0.411
funds_us_0473|DUG|20200324|111.58|111.5511|112.1288|82244.5333|24344064.13|24344064.13|-0.4894
funds_us_0473|DUG|20200325|102.46|102.46|102.3086|85144.2333||22212023.14|0.148
funds_us_0473|DUG|20200326|89.71|89.71|89.9795|86536.9667|19535271.15|19535271.15|-0.2995
funds_us_0473|DUG|20200327|102.17|102.17|102.2309|88572.3333|22195155.61|22195155.61|-0.0596
funds_us_0473|DUG|20200330|100.27|100.27|100.3275|91090.4333|21781909.49|21781909.49|-0.0573
funds_us_0473|DUG|20200331|97.21|97.21|96.903|92099.7|21038409.34|21038409.34|0.3168
funds_us_0473|DUG|20200401|105.7|105.7|106.056|93049.1333|||-0.3357
funds_us_0473|DUG|20200402|87.07|87.07|87.0769|97321|18905101.88|18905101.88|-0.0079
funds_us_0473|DUG|20200403|89.34|89.34|89.4067|99705.4333|19410910.48|19410910.48|-0.0746
funds_us_0473|DUG|20200406|80.2|80.2|80.071|100451.7|17384054.39|17384054.39|0.1611
funds_us_0473|DUG|20200407|76.69|76.69|76.8045|98851.2667|16674862.43|16674862.43|-0.1491
funds_us_0473|DUG|20200408|66.52|66.52|66.4538|98691.3|17750352.95|17750352.95|0.0996
funds_us_0473|DUG|20200409|67.5023|67.5023|67.6346|92335.3333|18065741.84|18065741.84|-0.1956
funds_us_0473|DUG|20200413|67.79|67.79|68.0596|90064.8333|18179258.4|18179258.4|-0.3961
funds_us_0473|DUG|20200414|68.52|68.52|68.5514|89253.5667|18310629.95|18310629.95|-0.0458
funds_us_0473|DUG|20200415|74.76|74.76|74.833|91163.9333|19988503.97|19988503.97|-0.0976
funds_us_0473|DUG|20200416|80.66|80.66|80.7866|91246.0667|17539426.5|17539426.5|-0.1567
funds_us_0473|DUG|20200417|64.12|64.12|64.1475|97006.9|13926938.75|13926938.75|-0.0429
funds_us_0473|DUG|20200420|68.04|68.04|68.1581|101032.8333|18205569.91|18205569.91|-0.1733
funds_us_0473|DUG|20200421|70.16|70.16|70.3408|101383.8667|18788581.4|18788581.4|-0.257
funds_us_0473|DUG|20200422|65.39|65.39|65.4828|100004.7|17490974.56|17490974.56|-0.1417
funds_us_0473|DUG|20200423|61.551|61.551|61.4315|101714.4|||0.1945
funds_us_0473|DUG|20200424|61.22|61.22|61.1096|98992.6|19378337.31|19378337.31|0.1807
funds_us_0473|DUG|20200427|58.47|58.47|58.5216|101455.7|18557652.95||-0.0882
funds_us_0473|DUG|20200428|55.9274|55.9274|55.918|102042.5667|17732053.47|17732053.47|0.0168
funds_us_0473|DUG|20200429|47.4483|47.4483|47.5738|103594.8|15086017.16|15086017.16|-0.2638
funds_us_0473|DUG|20200430|49.535|49.535|49.5319|102605.2|15706966.4|15706966.4|0.0063
funds_us_0473|DUG|20200501|55.26|55.26|55.4706|103607.4667|17590180.59|17590180.59|-0.3797
funds_us_0473|DUG|20200504|51.39|51.39|51.4102|103573.3|16302600.28|16302600.28|-0.0393
funds_us_0473|DUG|20200505|51.23|51.23|51.3275|103587.0333|16276372.56|16276372.56|-0.19
funds_us_0473|DUG|20200506|53.95|53.95|54.0186|103326.8333|17129726.86|17129726.86|-0.127
funds_us_0473|DUG|20200507|51.42|51.42|51.3452|101252.6|16281961.15|16281961.15|0.1457
funds_us_0473|DUG|20200508|46.81|46.81|46.7544|100405.2|17163925.37|17163925.37|0.1189
funds_us_0473|DUG|20200511|48.3|48.3|48.3268|100296.8|17741160.5|17741160.5|-0.0555
funds_us_0473|DUG|20200512|50.05|50.05|50.0798|99585.9|18384697.8|18384697.8|-0.0595
funds_us_0473|DUG|20200513|54.37|54.37|54.4789|101131|19999634.1|19999634.1|-0.1999
funds_us_0473|DUG|20200514|53.3|53.3|53.4111|101416.7667|19607651.14|19607651.14|-0.208
funds_us_0473|DUG|20200515|53.52|53.52|53.598|98326.9|19676243.53|19676243.53|-0.1455
funds_us_0473|DUG|20200518|45.04|45.04|45.0041|100091.8|16521375.27|16521375.27|0.0798
funds_us_0473|DUG|20200519|47.51|47.51|47.5364|100692.1333|17451009.33|17451009.33|-0.0555
funds_us_0473|DUG|20200520|43.83|43.83|43.8819|99642.0333|16109396.83|16109396.83|-0.1183
funds_us_0473|DUG|20200521|45.1|45.1|45.1408|98072.6|16571559.46|16571559.46|-0.0904
funds_us_0473|DUG|20200522|45.665|45.665|45.6467|93056.9667|16757265.05|16757265.05|0.0401
funds_us_0473|DUG|20200526|42.94|42.94|42.9752|92682.3333|||-0.0819
funds_us_0473|DUG|20200527|42.05|42.05|42.0537|92606.5333|15438251.94||-0.0088
funds_us_0473|DUG|20200528|44.35|44.35|44.4471|89261.5667||16316879.97|-0.2185
funds_us_0473|DUG|20200529|44.56|44.56|44.6777|90441|16401545.51|16401545.51|-0.2634
funds_us_0473|DUG|20200601|43.11|43.11|43.1307|85428.9667|15833640.85|15833640.85|-0.048
funds_us_0473|DUG|20200602|40.8|40.8|40.7241|80067.8667|14950157.98|14950157.98|0.1864
funds_us_0473|DUG|20200603|38.27|38.27|38.2047|79141.1333|14025260.48|14025260.48|0.1709
funds_us_0473|DUG|20200604|38.24|38.24|38.1818|78361.6||14016837.88|0.1524
funds_us_0473|DUG|20200605|32.37|32.37|32.3817|79975.9333|11887570.11|11887570.11|-0.0361
funds_us_0473|DUG|20200608|29.44|29.44|29.3949|82661.0667|||0.1534
funds_us_0473|DUG|20200609|31.66|31.66|31.6263|82825.3333|13191599.09|13191599.09|0.1066
funds_us_0473|DUG|20200610|34.76|34.76|34.7674|85807.2333|||-0.0213
funds_us_0473|DUG|20200611|41.35|41.35|41.2961|89980.4667|19289731.85|19289731.85|0.1305
funds_us_0473|DUG|20200612|39.0001|39.0001|39.0316|94615.9667|18231958.86|18231958.86|-0.0807
funds_us_0473|DUG|20200615|38.82|38.82|38.8395|106146.5|18142254.04|18142254.04|-0.0502
funds_us_0473|DUG|20200616|36.58|36.58|36.6449|110649.5333|17117129.26|17117129.26|-0.1771
funds_us_0473|DUG|20200617|39.04|39.04|39.0868|113471.0667|18257742.88|18257742.88|-0.1197
funds_us_0473|DUG|20200618|38.08|38.08|38.1321|113831.4|17811800.22|17811800.22|-0.1366
funds_us_0473|DUG|20200619|39.3|39.3|39.3722|115647.4667|18391049.28|18391049.28|-0.1834
funds_us_0473|DUG|20200622|38.9699|38.9699|38.9371|116363.3667|18187816.81|18187816.81|0.0842
funds_us_0473|DUG|20200623|38.88|38.88|38.9155|115717.8333|18177762.42|18177762.42|-0.0912
funds_us_0473|DUG|20200624|43.24|43.24|43.2466|117165.3|20200840.52|20200840.52|-0.0153
funds_us_0473|DUG|20200625|41.54|41.54|41.5916|115584.0333|19427777.69|19427777.69|-0.1241
funds_us_0473|DUG|20200626|44.49|44.49|44.6119|117797.9667|20838559|20838559|-0.2732
funds_us_0473|DUG|20200629|43.2|43.2|43.2381|118451.0667|20196880.35|20196880.35|-0.0881
funds_us_0473|DUG|20200630|41.25|41.25|41.2951|116453.1333|||-0.1092
funds_us_0473|DUG|20200701|43.28|43.28|43.3273|116277.2|20238547.81|20238547.81|-0.1092
funds_us_0473|DUG|20200702|42.32|42.32|42.2853|115386.6667|19751825.1|19751825.1|0.0821
funds_us_0473|DUG|20200706|41.9|41.9|41.8799|115854.3333|19562456.74|19562456.74|0.048
funds_us_0473|DUG|20200707|44.44|44.44|44.4057|117155.2|18521966.5|18521966.5|0.0772
funds_us_0473|DUG|20200708|44.41|44.41|44.4384|116780|18535626.15|18535626.15|-0.0639
funds_us_0473|DUG|20200709|48.68|48.68|48.7055|118746.9333|20315449.27|20315449.27|-0.0524
funds_us_0473|DUG|20200710|45.65|45.65|45.6361|119034.8667|19035186.01|19035186.01|0.0305
funds_us_0473|DUG|20200713|46.14|46.14|46.2015|119537.4333|||-0.1331
funds_us_0473|DUG|20200714|42.91|42.91|42.873|120414.3667|17882658.61|17882658.61|0.0863
funds_us_0473|DUG|20200715|41.08|41.08|41.1305|121198.1|17155868.95|17155868.95|-0.1228
funds_us_0473|DUG|20200716|41.45|41.45|41.5377|121697.2|||-0.2111
funds_us_0473|DUG|20200717|42.7|42.7|42.7498|122095.8667|17831295.32|17831295.32|-0.1165
funds_us_0473|DUG|20200720|44.16|44.16|44.211|117396.5|18440774.84|18440774.84|-0.1154
funds_us_0473|DUG|20200721|38.74|38.74|38.7792|119813.7333|16175132.98|16175132.98|-0.1011
funds_us_0473|DUG|20200722|39.81|39.81|39.8026|118830.1667|16601997.61|16601997.61|0.0186
funds_us_0473|DUG|20200723|39.79|39.79|39.8802|116219.3667|16634340.41|16634340.41|-0.2262
funds_us_0473|DUG|20200724|40.34|40.34|40.3768|111203.6|16841493.34|16841493.34|-0.0911
funds_us_0473|DUG|20200727|40.27|40.27|40.2859|107983.5667|16803559.45|16803559.45|-0.0395
funds_us_0473|DUG|20200728|41.64|41.64|41.6812|96317.8667|17385577.49|17385577.49|-0.0988
funds_us_0473|DUG|20200729|39.92|39.92|39.894|93305.5667|16640087.97|16640087.97|0.0652
funds_us_0473|DUG|20200730|42.96|42.96|42.9854|93161.3|17929564.57|17929564.57|-0.0591
funds_us_0473|DUG|20200731|43.41|43.41|43.4377|95713.8|18118205.5|18118205.5|-0.0638
funds_us_0473|DUG|20200803|43|43|43.0649|96299.0333|17962717.87|17962717.87|-0.1507
funds_us_0473|DUG|20200804|40.98|40.98|40.9048|97268.0333|||0.1838
funds_us_0473|DUG|20200805|40.07|40.07|39.986|98570.3333|16678497.14|16678497.14|0.2101
funds_us_0473|DUG|20200806|40.55|40.55|40.5578|96066.6667|||-0.0192
funds_us_0473|DUG|20200807|40.33|40.33|40.3491|96768.9|16829926.62|16829926.62|-0.0473
funds_us_0473|DUG|20200810|37.9|37.9|37.8517|95432.3|||0.1276
funds_us_0473|DUG|20200811|38.16|38.16|38.1527|97221.7667|15913814.75|15913814.75|0.0191
funds_us_0473|DUG|20200812|37.31|37.31|37.2957|95892.4|15556342.73|15556342.73|0.0383
funds_us_0473|DUG|20200813|38.71|38.71|38.7424|94259.5667|18096880.69|18096880.69|-0.0836
funds_us_0473|DUG|20200814|37.93|37.93|37.9559|94820.2333|17729509.45|17729509.45|-0.0682
funds_us_0473|DUG|20200817|38.34|38.34|38.3758|94730.7|17925646.85|17925646.85|-0.0933
funds_us_0473|DUG|20200818|39.43|39.43|39.4615|94436.1|18432773.48|18432773.48|-0.0798
funds_us_0473|DUG|20200819|40.27|40.27|40.3368|93698.4667|18841631.65|18841631.65|-0.1656
funds_us_0473|DUG|20200820|42|42|42.0606|91719.2333|17543813.74|17543813.74|-0.1441
funds_us_0473|DUG|20200821|42.62|42.62|42.6545|91104.1333|17791530.96|17791530.96|-0.0809
funds_us_0473|DUG|20200824|40.3|40.3|40.2696|89298.2667|16796781.92|16796781.92|0.0755
funds_us_0473|DUG|20200825|41.3|41.3|41.3344|86992.6333|17240896.25|17240896.25|-0.0832
funds_us_0473|DUG|20200826|43.16|43.16|43.2052|85370.4|18021254.85|18021254.85|-0.1046
funds_us_0473|DUG|20200827|42.91|42.91|42.9354|82109.7|17908709.43|17908709.43|-0.0592
funds_us_0473|DUG|20200828|41.37|41.37|41.3753|80509.2667|17257965.52|17257965.52|-0.0128
funds_us_0473|DUG|20200831|43.32|43.32||80104.7|||
funds_us_0473|DUG|20200901|43.8951|43.8951|43.8593|73722.9|18294069.64|18294069.64|0.0816
funds_us_0473|DUG|20200902|44.23|44.23|44.3102|72024.2333|18482133.41|18482133.41|-0.181
funds_us_0473|DUG|20200903|45.06|45.06|45.0161|73135.6333|18776592.21||0.0975
funds_us_0473|DUG|20200904|45.3047|45.3047|45.316|73875.5333|18901686.95|18901686.95|-0.0249
funds_us_0473|DUG|20200908|48.72|48.72|48.8083|73200.7333|20358331.99|20358331.99|-0.1809
funds_us_0473|DUG|20200909|48.14|48.14|48.2159|72875.2667|||-0.1574
funds_us_0473|DUG|20200910|51.64|51.64|51.7043|75636.2667|21566259.79|21566259.79|-0.1244
funds_us_0473|DUG|20200911|51.42|51.42|51.4695|76953.5667|21468340.22|21468340.22|-0.0962
funds_us_0473|DUG|20200914|50.67|50.67|50.7155|75193.7333|21153820.4|21153820.4|-0.0897
funds_us_0473|DUG|20200915|51.48|51.48|51.4968|77062.7|21479726|21479726|-0.0326
funds_us_0473|DUG|20200916|47.19|47.19|47.2857|80621.4333|19723234.04|19723234.04|-0.2024
funds_us_0473|DUG|20200917|47.26|47.26|47.214|81125.7667|19693344.05||0.0974
funds_us_0473|DUG|20200918|48.22|48.22|48.3149|82621.9333|20152541.38|20152541.38|-0.1964
funds_us_0473|DUG|20200921|51.3|51.3|51.3978|84254.5|21438454|21438454|-0.1903
funds_us_0473|DUG|20200922|52.34|52.34|52.4041|84034.3|21858185.52|21858185.52|-0.1223
funds_us_0473|DUG|20200923|57.12|57.12|57.0729|83561.6333|||0.0825
funds_us_0473|DUG|20200924|56.84|56.84|56.9319|90427.5|23746756.21|23746756.21|-0.1614
funds_us_0473|DUG|20200925|56.92|56.92|56.958|92482.4|20909744.1|20909744.1|-0.0667
funds_us_0473|DUG|20200928|54.37|54.37|54.2849|93487.2667|||0.1568
funds_us_0473|DUG|20200929|57.1|57.1|57.1583|93993|20983266.6|20983266.6|-0.102
funds_us_0473|DUG|20200930|57.44|57.44|57.5454|96594|21125379.88|21125379.88|-0.1832
funds_us_0473|DUG|20201001|60.96|60.96|61.0076|101657.3333|25446761.27|25446761.27|-0.078
funds_us_0473|DUG|20201002|59.71|59.71|59.694|104548.0333|21914129.69|21914129.69|0.0268
funds_us_0473|DUG|20201005|56.06|56.06|56.0461|103833.4333|20574959.71|20574959.71|0.0248
funds_us_0473|DUG|20201006|57.68|57.68|57.7596|104675.5667|21204013.48|21204013.48|-0.1378
funds_us_0473|DUG|20201007|55.94|55.94|56.0241|105334.3667|||-0.1501
funds_us_0473|DUG|20201008|51.795|51.795|51.8177|107496.9333|19022705.41|19022705.41|-0.0438
funds_us_0473|DUG|20201009|53.37|53.37||109279.2667|19598972.32|19598972.32|
funds_us_0473|DUG|20201012|52.97|52.97|53.0183|110143.8667|19463441.22|19463441.22|-0.0911
funds_us_0473|DUG|20201013|54.52|54.52|54.5635|110954.9|17302533.18|17302533.18|-0.0797
funds_us_0473|DUG|20201014|54.22|54.22|54.21|111458.5333|17190433.03|17190433.03|0.0184
funds_us_0473|DUG|20201015|52.89|52.89|52.8755|112860.4667|16767247|16767247|0.0274
funds_us_0473|DUG|20201016|55.13|55.13|55.1903|111421.0333|17501279.51|17501279.51|-0.1093
funds_us_0473|DUG|20201019|57.42|57.42|57.4328|109493.3667|18212406.6|18212406.6|-0.0223
funds_us_0473|DUG|20201020|55.95|55.95|56.0011|108662.0667|||-0.0912
funds_us_0473|DUG|20201021|58.16|58.16|58.2285|107835.6333|18464733.72|18464733.72|-0.1176
funds_us_0473|DUG|20201022|53.44|53.44|53.4641|104010.8|||-0.0451
funds_us_0473|DUG|20201023|53.94|53.94|53.9744|100750.6|17115721.08|17115721.08|-0.0637