funds_us_0468|DXD|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_0468|DXD|Long Name|ProShares UltraShort Dow30 Price (USD)|ProShares UltraShort Dow30 Total Return Price (USD)|ProShares UltraShort Dow30 Net Asset Value (USD)|ProShares UltraShort Dow30 30-Day Average Daily Volume|ProShares UltraShort Dow30 Total Assets Under Management (USD)|ProShares UltraShort Dow30 Share Class Assets Under Management (USD)|ProShares UltraShort Dow30 Discount or Premium to NAV
funds_us_0468|DXD|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_0468|DXD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0468|DXD|20191024|25.72|25.5878|25.73|1056652.7667|166073402|166073402.21|-0.0389
funds_us_0468|DXD|20191025|25.44|25.3093|25.44|1042476.4|164217558|164217558.79|0
funds_us_0468|DXD|20191028|25.21|25.0804|25.2|1055330.9|162624792|162624792.8|0.0397
funds_us_0468|DXD|20191029|25.18|25.0506|25.23|1067783.6333|161600335|161600335.72|-0.1982
funds_us_0468|DXD|20191030|25.01|24.8815|25.03|1065943.3667|152766091|152766091.06|-0.0799
funds_us_0468|DXD|20191031|25.27|25.1401|25.29|1055833.3333|154406417|154406417.19|-0.0791
funds_us_0468|DXD|20191101|24.77|24.6427|24.74|1037036.3|151003607|151003607.25|0.1213
funds_us_0468|DXD|20191104|24.52|24.394|24.53|1032463.1|149747834|149747834.79|-0.0408
funds_us_0468|DXD|20191105|24.49|24.3641|24.48|988894.5|149433494|149433494.17|0.0408
funds_us_0468|DXD|20191106|24.48|24.3542|24.48|978455.4333|149432142|149432142.62|0
funds_us_0468|DXD|20191107|24.11|23.9861|24.11|985556.7667|147155435|147155435.87|0
funds_us_0468|DXD|20191108|24.11|23.9861|24.09|970310.5333|147061782|147061782.88|0.083
funds_us_0468|DXD|20191111|24.09|23.9662|24.07|960432.4333|146946895|146946895.1|0.0831
funds_us_0468|DXD|20191112|24.08|23.9562|24.07|925369.3333|146960295|146960295.13|0.0415
funds_us_0468|DXD|20191113|23.94|23.817|23.92|853818.1|146003515|146003515.53|0.0836
funds_us_0468|DXD|20191114|23.9|23.7772|23.92|790123.2|148384195|148384195.82|-0.0836
funds_us_0468|DXD|20191115|23.52|23.3991|23.52|776363.5|145914810|145914810|0
funds_us_0468|DXD|20191118|23.48|23.3593|23.47|758429.8667|145601554|145601554.89|0.0426
funds_us_0468|DXD|20191119|23.64|23.5185|23.64|741728.0667|146679391|146679391.53|0
funds_us_0468|DXD|20191120|23.84|23.7175|23.83|730107.2|151420049|151420049.29|0.042
funds_us_0468|DXD|20191121|23.92|23.7971|23.91|720623.6667|154346256|154346256.76|0.0418
funds_us_0468|DXD|20191122|23.74|23.618|23.73|641048.4|153160035|153160035.23|0.0421
funds_us_0468|DXD|20191125|23.4|23.2797|23.4|641191.7|151003704|151003704.85|0
funds_us_0468|DXD|20191126|23.31|23.1902|23.31|631357.6333|150438761|150438761.6|0
funds_us_0468|DXD|20191127|23.23|23.1106|23.24|618937.9|152310213|152310213.26|-0.043
funds_us_0468|DXD|20191129|23.37|23.2499|23.39|604041.2667|153322378|153322378.08|-0.0855
funds_us_0468|DXD|20191202|23.83|23.7075|23.84|608995|156273212|156273212.79|-0.0419
funds_us_0468|DXD|20191203|24.31|24.1851|24.33|621270.2667|159450876|159450876.59|-0.0822
funds_us_0468|DXD|20191204|24.05|23.9264|24.05|591722.6333|157658001|157658001.97|0
funds_us_0468|DXD|20191205|23.99|23.8667|24.01|595418.7333|156162613|156162613.64|-0.0833
funds_us_0468|DXD|20191206|23.41|23.2897|23.42|602689.6|152307243|152307243.34|-0.0427
funds_us_0468|DXD|20191209|23.58|23.4588|23.59|594495.5667|153404697|153404697.74|-0.0424
funds_us_0468|DXD|20191210|23.62|23.4986|23.63|579532.1667|153727047|153727047.59|-0.0423
funds_us_0468|DXD|20191211|23.6|23.4787|23.59|561461.4333|153417198|153417198.54|0.0424
funds_us_0468|DXD|20191212|23.23|23.1106|23.22|605901.9667|151035521|151035521.98|0.0431
funds_us_0468|DXD|20191213|23.21|23.0907|23.2|617371.8|150919140|150919140.75|0.0431
funds_us_0468|DXD|20191216|23.05|22.9315|23.04|620390.1667|147549447|147549447.42|0.0434
funds_us_0468|DXD|20191217|22.99|22.8718|22.99|621135|147239879|147239879.97|0
funds_us_0468|DXD|20191218|23.02|22.9017|23.04|617979.1667|147547105|147547105.47|-0.0868
funds_us_0468|DXD|20191219|22.82|22.7027|22.82|614490.2667|141592536|141592536.98|0
funds_us_0468|DXD|20191220|22.68|22.5634|22.7007|601077.0667|140841192|140841192.13|-0.0912
funds_us_0468|DXD|20191223|22.55|22.4341|22.5509|592963.4667|139912002|139912002.9|-0.004
funds_us_0468|DXD|20191224|22.53|22.5041|22.5213|586431.3667|139728225|139728225.18|0.0386
funds_us_0468|DXD|20191226|22.36|22.3343|22.3606|584591.4667|135377222|135377222.54|-0.0027
funds_us_0468|DXD|20191227|22.33|22.3043|22.3283|578998.8|135181866|135181866.22|0.0076
funds_us_0468|DXD|20191230|22.62|22.594|22.6182|589231.1|136936580|136936580.63|0.008
funds_us_0468|DXD|20191231|22.54|22.5141|22.5017|585571.3|136231191|136231191.67|0.1702
funds_us_0468|DXD|20200102|21.97|21.9447|21.9786|597583.2667|133064316|133064316.16|-0.0391
funds_us_0468|DXD|20200103|22.34|22.3143|22.3305|605132.5|135194808|135194808.93|0.0425
funds_us_0468|DXD|20200106|22.23|22.2044|22.2248|607800.7|134555119|134555119.37|0.0234
funds_us_0468|DXD|20200107|22.43|22.4042|22.4131|609657.9333|135694945|135694945.02|0.0754
funds_us_0468|DXD|20200108|22.17|22.1445|22.162|622798.1667|134174843|134174843.84|0.0361
funds_us_0468|DXD|20200109|21.84|21.8149|21.8358|631594.1667|132199883|132199883.27|0.0192
funds_us_0468|DXD|20200110|22.03|22.0047|22.0405|639087.5|133439330|133439330|-0.0476
funds_us_0468|DXD|20200113|21.92|21.8948|21.9152|643813.6|132680504|132680504.77|0.0219
funds_us_0468|DXD|20200114|21.89|21.8648|21.8683|663442.9333|132396839|132396839.54|0.0992
funds_us_0468|DXD|20200115|21.73|21.705|21.7331|654438.5333|131577994|131577994.73|-0.0143
funds_us_0468|DXD|20200116|21.35|21.3254|21.342|633352.5667|131344712|131344712.49|0.0375
funds_us_0468|DXD|20200117|21.27|21.2455|21.2635|632325.9667|130861507|130861507.09|0.0306
funds_us_0468|DXD|20200121|21.48|21.4553|21.4852|625967.4|132225548|132225548.21|-0.0242
funds_us_0468|DXD|20200122|21.49|21.4653|21.5021|619140.4|132329702|132329702.46|-0.0563
funds_us_0468|DXD|20200123|21.53|21.5052|21.5399|625812.6667|132562100|132562100.97|-0.046
funds_us_0468|DXD|20200124|21.81|21.7849|21.7966|646266.7|135231834|135231834.05|0.0615
funds_us_0468|DXD|20200127|22.49|22.4641|22.4809|668102.2667|139477512|139477512.15|0.0405
funds_us_0468|DXD|20200128|22.19|22.1645|22.1873|627053.4|137656286|137656286.89|0.0122
funds_us_0468|DXD|20200129|22.16|22.1345|22.1725|608885.8|137564194|137564194.86|-0.0564
funds_us_0468|DXD|20200130|21.98|21.9547|21.9831|625145.8333|138587460|138587460.66|-0.0141
funds_us_0468|DXD|20200131|22.91|22.8837|22.9079|672450.8|144417579|144417579.57|0.0092
funds_us_0468|DXD|20200203|22.68|22.6539|22.6747|697920.6667|142947364|142947364.24|0.0234
funds_us_0468|DXD|20200204|22.03|22.0047|22.026|730014.1|138857985|138857985.92|0.0182
funds_us_0468|DXD|20200205|21.29|21.2655|21.2897|754755.2667|134215903|134215903.57|0.0014
funds_us_0468|DXD|20200206|21.16|21.1357|21.1633|777357.9333|140826580|140826580.56|-0.0156
funds_us_0468|DXD|20200207|21.54|21.5152|21.5437|800962|143357597|143357597.01|-0.0172
funds_us_0468|DXD|20200210|21.28|21.2555|21.2787|810557.8|141594423|141594423.63|0.0061
funds_us_0468|DXD|20200211|21.28|21.2555|21.2821|816076.7|141616654|141616654.33|-0.0099
funds_us_0468|DXD|20200212|20.88|20.856|20.8844|819044.7333|138970730|138970730.81|-0.0211
funds_us_0468|DXD|20200213|21.03|21.0058|21.0295|831708.8667|139935997|139935997.75|0.0024
funds_us_0468|DXD|20200214|21.07|21.0458|21.0588|835507.6|140130703|140130703.7|0.0532
funds_us_0468|DXD|20200218|21.29|21.2655|21.2932|818773.1|141690603|141690603.2|-0.015
funds_us_0468|DXD|20200219|21.12|21.0957|21.1222|811018.1667|140552995|140552995.84|-0.0104
funds_us_0468|DXD|20200220|21.32|21.2955|21.3133|824993.4667|143956100|143956100.79|0.0314
funds_us_0468|DXD|20200221|21.66|21.6351|21.6497|830593|146228196|146228196.73|0.0476
funds_us_0468|DXD|20200224|23.17|23.1434|23.1832|886900.9667|156585441|156585441.59|-0.0569
funds_us_0468|DXD|20200225|24.62|24.5917|24.6435|973352.1667|165217037|165217037.25|-0.0954
funds_us_0468|DXD|20200226|24.87|24.8414|24.8711|1075336.2|166742659|166742659.14|-0.0044
funds_us_0468|DXD|20200227|27.08|27.0489|27.0719|1230386.1|178790517|178790517.2|0.0299
funds_us_0468|DXD|20200228|27.77|27.7381|27.789|1394097.5333|183526122|183526122.29|-0.0684
funds_us_0468|DXD|20200302|24.97|24.9413|24.9543|1496313|174786807|174786807.51|0.0629
funds_us_0468|DXD|20200303|26.46|26.4296|26.4291|1567281.2|158687777|158687777.64|0.1169
funds_us_0468|DXD|20200304|24.06|24.0323|24.0419|1629616.6667|150364786|150364786.89|0.0753
funds_us_0468|DXD|20200305|25.79|25.7603|25.7717|1697964.0333|161183042|161183042.11|0.071
funds_us_0468|DXD|20200306|26.26|26.2298|26.2838|1800934.9333|170957115|170957115.71|-0.0906
funds_us_0468|DXD|20200309|30.39|30.3551|30.3712|1829778.4667|197542458.59|197542458.59|0.0619
funds_us_0468|DXD|20200310|27.41|27.3785|27.3861|1876761.8|178126371.57|178126371.57|0.0873
funds_us_0468|DXD|20200311|30.56|30.5249|30.5764|1918518.1667|194290537.38|194290537.38|-0.0536
funds_us_0468|DXD|20200312|36.76|36.7177|36.6923|2014183.6333|242325810.66||0.1845
funds_us_0468|DXD|20200313|30.03|29.9955|29.7535|2062708.8|196499923.57|196499923.57|0.9293
funds_us_0468|DXD|20200316|37.39|37.347|37.4788|2080812.7|251267943.42|251267943.42|-0.2369
funds_us_0468|DXD|20200317|33.38|33.3416|33.5966|2128849.4333|225241031.7|225241031.7|-0.6447
funds_us_0468|DXD|20200318|37.6|37.5568|37.8429|2174229.3667|255601083.84|255601083.84|-0.6419
funds_us_0468|DXD|20200319|37.3|37.2571|37.1232|2215284.3667|||0.4763
funds_us_0468|DXD|20200320|40.51|40.4634|40.4966|2278546|269475410.82|269475410.82|0.0331
funds_us_0468|DXD|20200323|42.94|42.8906|42.9602|2361233.5333|277276824.71|277276824.71|-0.047
funds_us_0468|DXD|20200324|33.39|33.3516|33.1907|2459174.2|212562393|212562393|0.6005
funds_us_0468|DXD|20200325|31.58|31.58|31.563|2604405.1667|194247194.61|194247194.61|0.0539
funds_us_0468|DXD|20200326|27.69|27.69|27.5529|2742485.2667|192988023.79|192988023.79|0.4976
funds_us_0468|DXD|20200327|29.77|29.77|29.7832|2863957.7667|226479583.6|226479583.6|-0.0443
funds_us_0468|DXD|20200330|27.9|27.9|27.8778|2948384.1333|221747734.85|221747734.85|0.0796
funds_us_0468|DXD|20200331|28.88|28.88|28.9005|3020603.5333|235662797.25|235662797.25|-0.0709
funds_us_0468|DXD|20200401|31.46|31.46|31.4611|3123854.9333|||-0.0035
funds_us_0468|DXD|20200402|30.05|30.05|30.0355|3201567.5667|252426338.69|252426338.69|0.0483
funds_us_0468|DXD|20200403|31.02|31.02|31.026|3259342.8333|265404887.77|265404887.77|-0.0193
funds_us_0468|DXD|20200406|26.4|26.4|26.2306|3297071.1333|224383681.16|224383681.16|0.6458
funds_us_0468|DXD|20200407|26.28|26.28|26.2817|3344719.8333|224820758.67|224820758.67|-0.0065
funds_us_0468|DXD|20200408|24.52|24.52|24.4732|3348897.8333|217916368.05|217916368.05|0.1912
funds_us_0468|DXD|20200409|23.85|23.85|23.8655|3343304|214891117.52|214891117.52|-0.0649
funds_us_0468|DXD|20200413|24.48|24.48|24.5244|3273711.8333|226955448.63|226955448.63|-0.181
funds_us_0468|DXD|20200414|23.33|23.33|23.353|3261684.2|221952798.38|221952798.38|-0.0985
funds_us_0468|DXD|20200415|24.22|24.22|24.223|3292854.4333|230222175.4|230222175.4|-0.0124
funds_us_0468|DXD|20200416|24.15|24.15|24.156|3327278.6|235623824.67|235623824.67|-0.0248
funds_us_0468|DXD|20200417|22.7|22.7|22.6948|3342833.7667|215697386.67|215697386.67|0.0229
funds_us_0468|DXD|20200420|23.81|23.81|23.8013|3369773.3|226213960.74|226213960.74|0.0366
funds_us_0468|DXD|20200421|25.05|25.05|25.072|3453970.6|235783524.91|235783524.91|-0.0877
funds_us_0468|DXD|20200422|24.1|24.1|24.0763|3448190.6|225216549.03|225216549.03|0.0984
funds_us_0468|DXD|20200423|24.02|24.02|23.9848|3512750|||0.1468
funds_us_0468|DXD|20200424|23.45|23.45|23.4538|3490831.2333|219393688.76|219393688.76|-0.0162
funds_us_0468|DXD|20200427|22.78|22.78|22.7464|3457018|215050234.63||0.1477
funds_us_0468|DXD|20200428|22.81|22.81|22.8054|3476488.1|215608711.55|215608711.55|0.0202
funds_us_0468|DXD|20200429|21.79|21.79|21.7984|3463588.9|206087740.71|206087740.71|-0.0385
funds_us_0468|DXD|20200430|22.32|22.32|22.3116|3473423.0667|212055258.51|212055258.51|0.0376
funds_us_0468|DXD|20200501|23.44|23.44|23.4493|3489252.3333|222868879.5|222868879.5|-0.0397
funds_us_0468|DXD|20200504|23.4|23.4|23.3968|3479053.2|222369183.27|222369183.27|0.0137
funds_us_0468|DXD|20200505|23.13|23.13|23.134|3433721|219871559.04|219871559.04|-0.0173
funds_us_0468|DXD|20200506|23.55|23.55|23.5512|3375571.3|223837096.2|223837096.2|-0.0051
funds_us_0468|DXD|20200507|23.11|23.11|23.0958|3320354.2667|219509143.77|219509143.77|0.0615
funds_us_0468|DXD|20200508|22.21|22.21|22.2039|3237203.3667|212141622.35|212141622.35|0.0275
funds_us_0468|DXD|20200511|22.41|22.41|22.4004|3159478.9333|214019549.66|214019549.66|0.0429
funds_us_0468|DXD|20200512|23.23|23.23|23.2338|3125428.3333|228952070.65|228952070.65|-0.0164
funds_us_0468|DXD|20200513|24.25|24.25|24.24|3202994.6|238867726.41|238867726.41|0.0413
funds_us_0468|DXD|20200514|23.43|23.43|23.4458|3316005.5|239247246.17|239247246.17|-0.0674
funds_us_0468|DXD|20200515|23.29|23.29|23.3252|3322964.3667|238016643.28|238016643.28|-0.1509
funds_us_0468|DXD|20200518|21.54|21.54|21.5113|3388284.8|216280472.59|216280472.59|0.1334
funds_us_0468|DXD|20200519|22.2|22.2|22.1868|3411974.0333|225290735.46|225290735.46|0.0595
funds_us_0468|DXD|20200520|21.5|21.5|21.5036|3372923.7667|225879139.95|225879139.95|-0.0167
funds_us_0468|DXD|20200521|21.64|21.64|21.663|3407156|229720622.58|229720622.58|-0.1062
funds_us_0468|DXD|20200522|21.66|21.66|21.6669|3337436|229761287|229761287|-0.0318
funds_us_0468|DXD|20200526|20.72|20.72|20.7254|3335131.9|||-0.0261
funds_us_0468|DXD|20200527|19.81|19.81|19.8075|3379082.5|||0.0126
funds_us_0468|DXD|20200528|20.01|20.01|20.0271|3399498.3333|210369595.24|210369595.24|-0.0854
funds_us_0468|DXD|20200529|20.03|20.03|20.0262|3470274|210360814.92|210360814.92|0.019
funds_us_0468|DXD|20200601|19.87|19.87|19.8794|3429960.7|208818791.1|208818791.1|-0.0473
funds_us_0468|DXD|20200602|19.46|19.46|19.4612|3380655.2333|201506653.95|201506653.95|-0.0062
funds_us_0468|DXD|20200603|18.65|18.65|18.6477|3309007.6667|194947940.32|194947940.32|0.0123
funds_us_0468|DXD|20200604|18.64|18.64|18.6308|3316169.7667||194771179.4|0.0494
funds_us_0468|DXD|20200605|17.47|17.47|17.4554|3365830.3667|185102081.62|185102081.62|0.0836
funds_us_0468|DXD|20200608|16.85|16.85|16.8584|3376473.8|||-0.0498
funds_us_0468|DXD|20200609|17.21|17.21|17.2173|3404623.8|180854887.86|180854887.86|-0.0424
funds_us_0468|DXD|20200610|17.57|17.57|17.5741|3441961.7|||-0.0233
funds_us_0468|DXD|20200611|19.98|19.98|19.9981|3684078.3333|209066034.21|209066034.21|-0.0905
funds_us_0468|DXD|20200612|19.25|19.25|19.2268|3991161.8667|201001753.5|201001753.5|0.1207
funds_us_0468|DXD|20200615|18.99|18.99|18.9876|4121105.0667|198501558.51|198501558.51|0.0126
funds_us_0468|DXD|20200616|18.18|18.18|18.2115|4238985.3333|190387988.65|190387988.65|-0.173
funds_us_0468|DXD|20200617|18.44|18.44|18.4472|4272299.8|192851635.88|192851635.88|-0.039
funds_us_0468|DXD|20200618|18.5|18.5|18.5034|4299057.0333|196215331.65|196215331.65|-0.0184
funds_us_0468|DXD|20200619|18.78|18.78|18.787|4332801|201101149.22|201101149.22|-0.0373
funds_us_0468|DXD|20200622|18.58|18.58|18.5617|4333457.9667|197761403.77|197761403.77|0.0986
funds_us_0468|DXD|20200623|18.37|18.37|18.3745|4343357.4333|195766980.37|195766980.37|-0.0245
funds_us_0468|DXD|20200624|19.36|19.36|19.3714|4453940.7|216073313.24|216073313.24|-0.0588
funds_us_0468|DXD|20200625|18.91|18.91|18.917|4414287.2|209113964.22|209113964.22|-0.037
funds_us_0468|DXD|20200626|19.97|19.97|19.9887|4379699.0667|228955851.6|228955851.6|-0.0936
funds_us_0468|DXD|20200629|19.04|19.04|19.0604|4440077.9667|216416679.01|216416679.01|-0.107
funds_us_0468|DXD|20200630|18.8|18.8|18.7383|4381844.4333|||0.3293
funds_us_0468|DXD|20200701|18.86|18.86|18.8461|4337030.2333|212098938.39|212098938.39|0.0738
funds_us_0468|DXD|20200702|18.68|18.68|18.6973|4347625.9667|210424158.91|210424158.91|-0.0925
funds_us_0468|DXD|20200706|18.04|18.04|18.0304|4295968.1333|203820947.23|203820947.23|0.0532
funds_us_0468|DXD|20200707|18.57|18.57|18.5745|4257699.4|208113331.96|208113331.96|-0.0242
funds_us_0468|DXD|20200708|18.31|18.31|18.3201|4239237.8667|205263512.2|205263512.2|-0.0551
funds_us_0468|DXD|20200709|18.82|18.82|18.8222|4268791.9667|209007088.33|209007088.33|-0.0117
funds_us_0468|DXD|20200710|18.27|18.27|18.2812|4234133.2333|202999313.47|202999313.47|-0.0613
funds_us_0468|DXD|20200713|18.26|18.26|18.2644|4252275.7667|||-0.0241
funds_us_0468|DXD|20200714|17.47|17.47|17.4849|4502977.4333|194156997.18|194156997.18|-0.0852
funds_us_0468|DXD|20200715|17.17|17.17|17.1859|4509977.9|200288700.56|200288700.56|-0.0925
funds_us_0468|DXD|20200716|17.35|17.35|17.3592|4502018.3|||-0.053
funds_us_0468|DXD|20200717|17.42|17.42|17.4313|4480114.8667|197919306.18|197919306.18|-0.0648
funds_us_0468|DXD|20200720|17.44|17.44|17.4188|4375110.7|197778082.56|197778082.56|0.1217
funds_us_0468|DXD|20200721|17.21|17.21|17.2101|4377414.7333|196269230.91|196269230.91|-0.0006
funds_us_0468|DXD|20200722|16.98|16.98|16.9979|4367763.5|193848259.33|193848259.33|-0.1053
funds_us_0468|DXD|20200723|17.41|17.41|17.4354|4378000.1667|196222847.28|196222847.28|-0.1457
funds_us_0468|DXD|20200724|17.68|17.68|17.6743|4173386.2667|196260610.47|196260610.47|0.0323
funds_us_0468|DXD|20200727|17.51|17.51|17.5199|3817340.6667|194546080.31|194546080.31|-0.0565
funds_us_0468|DXD|20200728|17.77|17.77|17.7901|3666169.7|197546224.33|197546224.33|-0.113
funds_us_0468|DXD|20200729|17.56|17.56|17.5745|3519101.1333|195151649.18|195151649.18|-0.0825
funds_us_0468|DXD|20200730|17.85|17.85|17.87|3533029.8333|198432805.18|198432805.18|-0.1119
funds_us_0468|DXD|20200731|17.69|17.69|17.7141|3568656.4333|196702469.33|196702469.33|-0.1361
funds_us_0468|DXD|20200803|17.41|17.41|17.3968|3488834.4333|193178504.49|193178504.49|0.0759
funds_us_0468|DXD|20200804|17.18|17.18|17.1822|3453001.4|||-0.0128
funds_us_0468|DXD|20200805|16.72|16.72|16.7041|3431893.8333|185487233.55|185487233.55|0.0952
funds_us_0468|DXD|20200806|16.47|16.47|16.4734|3297236.0667|181277546.32|181277546.32|-0.0206
funds_us_0468|DXD|20200807|16.38|16.38|16.397|3261077.6333|180437449.85|180437449.85|-0.1037
funds_us_0468|DXD|20200810|15.97|15.97|15.9679|3131449.5667|175715202.29||0.0132
funds_us_0468|DXD|20200811|16.09|16.09|16.0875|3047629.0333|177031617.28|177031617.28|0.0155
funds_us_0468|DXD|20200812|15.74|15.74|15.7436|2997997|173246381.35|173246381.35|-0.0229
funds_us_0468|DXD|20200813|15.82|15.82|15.8231|2947108.9667|174121309.72|174121309.72|-0.0196
funds_us_0468|DXD|20200814|15.78|15.78|15.7838|2877656.6667|173689369.23|173689369.23|-0.0241
funds_us_0468|DXD|20200817|15.87|15.87|15.88|2801826.8|174748085.37|174748085.37|-0.063
funds_us_0468|DXD|20200818|15.95|15.95|15.9429|2768567.5667|175440188.85|175440188.85|0.0445
funds_us_0468|DXD|20200819|16.05|16.05|16.0363|2727815.4|176467769.39|176467769.39|0.0854
funds_us_0468|DXD|20200820|15.99|15.99|15.9821|2591982.1|175871329.28|175871329.28|0.0494
funds_us_0468|DXD|20200821|15.74|15.74|15.7504|2544786.9|173322217.44|173322217.44|-0.066
funds_us_0468|DXD|20200824|15.32|15.32|15.3151|2390276.0667|170828307.13|170828307.13|0.032
funds_us_0468|DXD|20200825|15.37|15.37|15.3799|2128103.0333|171551975.34|171551975.34|-0.0644
funds_us_0468|DXD|20200826|15.3|15.3|15.2889|2055867.6|170537028.54|170537028.54|0.0726
funds_us_0468|DXD|20200827|15.13|15.13|15.1158|2093492.9667|167093642.75|167093642.75|0.0939
funds_us_0468|DXD|20200828|14.91|14.91|14.9369|2107600.4|165116724.99|165116724.99|-0.1801
funds_us_0468|DXD|20200831|15.19|15.19||2092645.6333|||
funds_us_0468|DXD|20200901|14.91|14.91|14.9217|2064339.5667|164948591.45|164948591.45|-0.0784
funds_us_0468|DXD|20200902|14.44|14.44|14.4381|2062530.0667|159602333.12|159602333.12|0.0132
funds_us_0468|DXD|20200903|15.23|15.23|15.2389|2083310.8|163883612.71||-0.0584
funds_us_0468|DXD|20200904|15.4|15.4|15.4101|2170467.1|165723924.49|165723924.49|-0.0655
funds_us_0468|DXD|20200908|16.08|16.08|16.1012|2232250.5333|173156403.29|173156403.29|-0.1317
funds_us_0468|DXD|20200909|15.59|15.59|15.5797|2237412.0333|||0.0661
funds_us_0468|DXD|20200910|16.03|16.03|16.0319|2293655.2667|165197189.98|165197189.98|-0.0119
funds_us_0468|DXD|20200911|15.88|15.88|15.8698|2282574.3333|163527193.18|163527193.18|0.0643
funds_us_0468|DXD|20200914|15.49|15.49|15.485|2202236.3333|157238897.38|157238897.38|0.0323
funds_us_0468|DXD|20200915|15.48|15.48|15.4822|2170695.9|157210216.99|157210216.99|-0.0142
funds_us_0468|DXD|20200916|15.44|15.44|15.4413|2185319.3667|156795182.44|156795182.44|-0.0084
funds_us_0468|DXD|20200917|15.59|15.59|15.5851|2206707.8667|158255108.46||0.0314
funds_us_0468|DXD|20200918|15.85|15.85|15.8578|2205647.2667|161024138.9|161024138.9|-0.0492
funds_us_0468|DXD|20200921|16.46|16.46|16.442|2235384.9333|166956643.01|166956643.01|0.1095
funds_us_0468|DXD|20200922|16.28|16.28|16.271|2227790|165219801.87|165219801.87|0.0553
funds_us_0468|DXD|20200923|16.9|16.9|16.8968|2211252.2667|||0.0189
funds_us_0468|DXD|20200924|16.8|16.8|16.831|2268726.1333|175955346.99|175955346.99|-0.1842
funds_us_0468|DXD|20200925|16.37|16.37|16.3802|2310405.3667|171243109.07|171243109.07|-0.0623
funds_us_0468|DXD|20200928|15.86|15.86|15.8836|2307553.6|||-0.1486
funds_us_0468|DXD|20200929|16.04|16.04|16.0354|2328171.7|164430963.31|164430963.31|0.0287
funds_us_0468|DXD|20200930|15.66|15.66|15.6509|2407146.9333|160488947.17|160488947.17|0.0581
funds_us_0468|DXD|20201001|15.61|15.61|15.6079|2406843.6|153024305.15|153024305.15|0.0135
funds_us_0468|DXD|20201002|15.76|15.76|15.7582|2452563|155285433.52|155285433.52|0.0114
funds_us_0468|DXD|20201005|15.22|15.22|15.2206|2441440.4|149988101.24|149988101.24|-0.0039
funds_us_0468|DXD|20201006|15.64|15.64|15.6267|2481542.0333|153989727.13|153989727.13|0.0851
funds_us_0468|DXD|20201007|15.03|15.03|15.0302|2490073.3|||-0.0013
funds_us_0468|DXD|20201008|14.89|14.89|14.8925|2498901.3|148988458.11|148988458.11|-0.0168
funds_us_0468|DXD|20201009|14.73|14.73||2439529.2667|147293493.09|147293493.09|
funds_us_0468|DXD|20201012|14.45|14.45|14.4637|2425535.1667|144699038.48|144699038.48|-0.0947
funds_us_0468|DXD|20201013|14.63|14.63|14.6216|2410064.1333|146278592.71|146278592.71|0.0574
funds_us_0468|DXD|20201014|14.8|14.8|14.7903|2378275.1667|147966590.21|147966590.21|0.0656
funds_us_0468|DXD|20201015|14.8|14.8|14.8108|2366188.3333|148171377.62|148171377.62|-0.0729
funds_us_0468|DXD|20201016|14.69|14.69|14.6945|2228209.4|147007316.35|147007316.35|-0.0306
funds_us_0468|DXD|20201019|15.1|15.1|15.1142|2069439.6333|151206609|151206609|-0.094
funds_us_0468|DXD|20201020|14.99|14.99|14.9939|2014871.1667|||-0.026
funds_us_0468|DXD|20201021|15.09|15.09|15.0975|1962489.8333|152549302.42|152549302.42|-0.0497
funds_us_0468|DXD|20201022|14.91|14.91|14.9278|1885715.6333|||-0.1192
funds_us_0468|DXD|20201023|14.94|14.94|14.9504|1811892.7333|149568144.28|149568144.28|-0.0696