funds_us_0454|EFU|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_0454|EFU|Long Name|ProShares UltraShort MSCI EAFE Price (USD)|ProShares UltraShort MSCI EAFE Total Return Price (USD)|ProShares UltraShort MSCI EAFE Net Asset Value (USD)|ProShares UltraShort MSCI EAFE 30-Day Average Daily Volume|ProShares UltraShort MSCI EAFE Total Assets Under Management (USD)|ProShares UltraShort MSCI EAFE Share Class Assets Under Management (USD)|ProShares UltraShort MSCI EAFE Discount or Premium to NAV
funds_us_0454|EFU|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_0454|EFU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0454|EFU|20191024|22.138|22.1065|22.15|1562.2667|1936298|1936298.93|-0.0542
funds_us_0454|EFU|20191025|22.1202|22.0887|22.1|1409.1|1932447|1932447.9|0.0914
funds_us_0454|EFU|20191028|21.9251|21.8939|21.91|1414.0667|1915350|1915350.47|0.0689
funds_us_0454|EFU|20191029|21.9375|21.9063|21.92|1017.6|1916671|1916671.73|0.0798
funds_us_0454|EFU|20191030|21.7685|21.7375|21.74|877.7667|1900918|1900918.88|0.1311
funds_us_0454|EFU|20191031|21.9129|21.8817|21.85|765.9333|1910427|1910427.43|0.2879
funds_us_0454|EFU|20191101|21.41|21.3795|21.46|792.9333|1876400|1876400.23|-0.233
funds_us_0454|EFU|20191104|21.2774|21.2471|21.24|799.9|1857311|1857311.51|0.1761
funds_us_0454|EFU|20191105|21.3221|21.2917|21.33|770.1|1864556|1864556.84|-0.037
funds_us_0454|EFU|20191106|21.28|21.2497|21.35|591.4|1866349|1866349.34|-0.3279
funds_us_0454|EFU|20191107|21.2136|21.1834|21.22|593.7667|1855465|1855465.62|-0.0302
funds_us_0454|EFU|20191108|21.2789|21.2486|21.25|588.2667|1857797|1857797.49|0.136
funds_us_0454|EFU|20191111|21.3298|21.2994|21.31|597.7|1862715|1862715.78|0.0929
funds_us_0454|EFU|20191112|21.23|21.1998|21.29|511.4667|1861243|1861243.39|-0.2818
funds_us_0454|EFU|20191113|21.4722|21.4416|21.44|506.5|1874538|1874538.73|0.1502
funds_us_0454|EFU|20191114|21.5726|21.5419|21.57|497.9333|1885436|1885436.89|0.0121
funds_us_0454|EFU|20191115|21.3319|21.3015|21.29|483.8|1861736|1861736.93|0.1968
funds_us_0454|EFU|20191118|21.18|21.1498|21.25|532.5667|1857534|1857534.91|-0.3294
funds_us_0454|EFU|20191119|21.3017|21.2714|21.3|597.1333|1862583|1862583.3|0.008
funds_us_0454|EFU|20191120|21.5919|21.5612|21.57|649.3|1886134|1886134.78|0.1015
funds_us_0454|EFU|20191121|21.6316|21.6008|21.64|666.6333|1891583|1891583.71|-0.0388
funds_us_0454|EFU|20191122|21.5516|21.5209|21.52|514.5|1881157|1881157.39|0.1468
funds_us_0454|EFU|20191125|21.203|21.1728|21.18|501.3667|1851309|1851309.22|0.1086
funds_us_0454|EFU|20191126|21.2065|21.1763|21.2|487.6|1853770|1853770.74|0.0307
funds_us_0454|EFU|20191127|21.1245|21.0944|21.1|496.0333|1844431|1844431.36|0.1161
funds_us_0454|EFU|20191129|21.45|21.4195|21.39|517.4|1870269|1870269.46|0.2805
funds_us_0454|EFU|20191202|21.638|21.6072|21.61|474.4|1889645|1889645.63|0.1296
funds_us_0454|EFU|20191203|21.7979|21.7669|21.78|475.1667|1903748|1903748.07|0.0822
funds_us_0454|EFU|20191204|21.4164|21.3859|21.38|438.5333|1868864|1868864.91|0.1703
funds_us_0454|EFU|20191205|21.4851|21.4545|21.46|440.3|1876424|1876424.85|0.117
funds_us_0454|EFU|20191206|21.1|21.07|21.08|506.0333|1842573|1842573.03|0.0949
funds_us_0454|EFU|20191209|21.3|21.2697|21.3|522.1333|1862070|1862070.34|0
funds_us_0454|EFU|20191210|21.26|21.2297|21.28|522.3|1860597|1860597.69|-0.094
funds_us_0454|EFU|20191211|21.04|21.01|21.06|597.3667|1841198|1841198.7|-0.095
funds_us_0454|EFU|20191212|20.74|20.7105|20.78|645.8|1816949|1816949.89|-0.1925
funds_us_0454|EFU|20191213|20.5166|20.4874|20.49|650.3|1791807|1791807.11|0.1298
funds_us_0454|EFU|20191216|20.069|20.0404|20.06|786.8667|1753643|1753643.89|0.0449
funds_us_0454|EFU|20191217|20.2639|20.2351|20.29|792.7|1773958|1773958.01|-0.1286
funds_us_0454|EFU|20191218|20.367|20.338|20.34|790.3333|1778693|1778693.25|0.1327
funds_us_0454|EFU|20191219|20.33|20.3011|20.35|794.9333|1778999|1778999.93|-0.0983
funds_us_0454|EFU|20191220|20.314|20.2851|20.3205|802.7|1776578|1776578.77|-0.032
funds_us_0454|EFU|20191223|20.2705|20.2416|20.2593|805.8667|1771227|1771227.73|0.0553
funds_us_0454|EFU|20191224|20.2726|20.2674|20.2779|845.2667|1772854|1772854.71|-0.0261
funds_us_0454|EFU|20191226|20.1581|20.153|20.1077|837.6667|1757977|1757977.31|0.2506
funds_us_0454|EFU|20191227|20.025|20.0199|20.0396|1056.1|1752024|1752024.13|-0.0729
funds_us_0454|EFU|20191230|20.29|20.2848|20.3426|1237.1333|1778510|1778510.5|-0.2586
funds_us_0454|EFU|20191231|20.09|20.0849|20.1562|1315.7333|1762215|1762215.1|-0.3284
funds_us_0454|EFU|20200102|19.69|19.685|19.7526|1266.6333|1726930|1726930.69|-0.3169
funds_us_0454|EFU|20200103|20.17|20.1649|20.2446|1211.4667|1769947|1769947.87|-0.3685
funds_us_0454|EFU|20200106|20.02|20.0149|20.0888|1194.4333|1756327|1756327.5|-0.3425
funds_us_0454|EFU|20200107|20.13|20.1249|20.2006|1325.6333|1766101|1766101.62|-0.3495
funds_us_0454|EFU|20200108|20.04|20.0349|20.0859|1421.4333|1756072|1756072.1|-0.2285
funds_us_0454|EFU|20200109|19.91|19.9049|19.9977|1435.5|1748363|1748363.16|-0.4385
funds_us_0454|EFU|20200110|20.08|20.0749|20.1489|1462.1667|1761582|1761582.28|-0.342
funds_us_0454|EFU|20200113|19.88|19.8749|19.9416|1496.7333|1743456|1743456.85|-0.3089
funds_us_0454|EFU|20200114|19.85|19.8449|19.903|1477.4333|1740080|1740080.93|-0.2663
funds_us_0454|EFU|20200115|19.87|19.8649|19.9046|1482.7667|1740222|1740222.31|-0.1738
funds_us_0454|EFU|20200116|19.68|19.675|19.7447|1492.1|1726236|1726236.58|-0.3277
funds_us_0454|EFU|20200117|19.57|19.565|19.6281|1503.9|1716042|1716042.56|-0.296
funds_us_0454|EFU|20200121|19.88|19.8749|19.9431|1510.6667|1743584|1743584.29|-0.3164
funds_us_0454|EFU|20200122|19.8029|19.7978|19.865|1447.6|1736760|1736760.62|-0.3126
funds_us_0454|EFU|20200123|19.91|19.9049|19.9662|1445.3333|1745602|1745602.34|-0.2815
funds_us_0454|EFU|20200124|20.0697|20.0646|20.1395|1447.4333|1760758|1760758.97|-0.3466
funds_us_0454|EFU|20200127|20.92|20.9147|20.9765|1394.0667|1833937|1833937.45|-0.2693
funds_us_0454|EFU|20200128|20.5272|20.522|20.5852|1497.9|1799724|1799724.01|-0.2818
funds_us_0454|EFU|20200129|20.54|20.5348|20.5807|1504.8667|1799329|1799329.14|-0.1978
funds_us_0454|EFU|20200130|20.5895|20.5842|20.6214|1404.2|1802890|1802890.35|-0.1547
funds_us_0454|EFU|20200131|21.2649|21.2595|21.3217|1552.9|1864112|1864112.51|-0.2664
funds_us_0454|EFU|20200203|21.17|21.1646|21.2222|1599.2|1855415|1855415.46|-0.246
funds_us_0454|EFU|20200204|20.48|20.4748|20.5152|1602.8667|1793599|1793599.51|-0.1716
funds_us_0454|EFU|20200205|20.09|20.0849|20.1223|1590.3667|1759249|1759249.49|-0.1605
funds_us_0454|EFU|20200206|19.99|19.9849|20.0164|1838.7|1749995|1749995.96|-0.1319
funds_us_0454|EFU|20200207|20.3549|20.3497|20.3973|1795.7333|1783297|1783297.07|-0.2079
funds_us_0454|EFU|20200210|20.2748|20.2696|20.3167|1781.3333|1776252|1776252.65|-0.2062
funds_us_0454|EFU|20200211|20.02|20.0149|20.0409|1576.0667|1752135|1752135.04|-0.1043
funds_us_0454|EFU|20200212|19.8507|19.8456|19.9042|1408.7333|1740182|1740182.74|-0.2688
funds_us_0454|EFU|20200213|20.18|20.1748|20.1891|1547.1667|1765094|1765094.86|-0.0451
funds_us_0454|EFU|20200214|20.2376|20.2324|20.2606|1541.4|1771339|1771339.9|-0.1135
funds_us_0454|EFU|20200218|20.514|20.5088|20.5207|1532.2333|1794079|1794079.99|-0.0326
funds_us_0454|EFU|20200219|20.3364|20.3312|20.3848|1495.3667|1782203|1782203.93|-0.2374
funds_us_0454|EFU|20200220|20.597|20.5917|20.6314|1354.1333|1803760|1803760.15|-0.1667
funds_us_0454|EFU|20200221|20.81|20.8047|20.8261|1367.1|1820781|1820781.3|-0.0773
funds_us_0454|EFU|20200224|22.4359|22.4302|22.5022|1445.5333|1967320|1967320.12|-0.2946
funds_us_0454|EFU|20200225|23.1912|23.1853|23.2445|1652.4333|2032218|2032218.98|-0.2293
funds_us_0454|EFU|20200226|23.1115|23.1056|23.1887|1778.4|2027340|2027340.36|-0.3329
funds_us_0454|EFU|20200227|24.4379|24.4317|24.5657|2010.9|2147733|2147733.25|-0.5202
funds_us_0454|EFU|20200228|25.0087|25.0023|24.8653|2322.0667|2173920|2173920.98|0.5767
funds_us_0454|EFU|20200302|24.1472|24.141|24.2274|2539.1|2118154|2118154.46|-0.331
funds_us_0454|EFU|20200303|24.5859|24.5796|24.6199|2629.7667|2152471|2152471.46|-0.1381
funds_us_0454|EFU|20200304|23.0868|23.0809|23.1466|2722.1333|2023658|2023658.19|-0.2584
funds_us_0454|EFU|20200305|24.3981|24.3919|24.3818|2952.6|2131649|2131649.48|0.0669
funds_us_0454|EFU|20200306|25.0869|25.0805|25.1142|3419.7333|2195682|2195682.82|-0.1087
funds_us_0454|EFU|20200309|29.09|29.0826|29.0099|3897.7667|2536275.58|2536275.58|0.2761
funds_us_0454|EFU|20200310|26.8665|26.8596|26.8723|4545.4|2349391.03|2349391.03|-0.0216
funds_us_0454|EFU|20200311|29.4987|29.4912|29.6089|5206.3|2588650.01|2588650.01|-0.3722
funds_us_0454|EFU|20200312|35.9752|35.966|36.1123|5980.6333|3157222.39|3157222.39|-0.3796
funds_us_0454|EFU|20200313|34.1767|34.168|31.7582|6618.3667|2776551.89|2776551.89|7.6154
funds_us_0454|EFU|20200316|38.4484|38.4386|38.3147|6725.7|3349775.55|3349775.55|0.349
funds_us_0454|EFU|20200317|35.9489|35.9397|34.5819|6920.3|3023428.19|3023428.19|3.9529
funds_us_0454|EFU|20200318|38.84|38.8301|38.5451|7699.9|3369924.09|3369924.09|0.7651
funds_us_0454|EFU|20200319|37.2553|37.2458|37.3501|8053.6|||-0.2538
funds_us_0454|EFU|20200320|38.1667|38.157|38.2702|8159.4667|5259390.77|5259390.77|-0.2704
funds_us_0454|EFU|20200323|39.02|39.01|39.1566|8567.6333|3423385.92|3423385.92|-0.3489
funds_us_0454|EFU|20200324|32.6745|32.6662|32.5205|8685.1|2843203.33|2843203.33|0.4735
funds_us_0454|EFU|20200325|30.41|30.41|30.3875|8878.5667|||0.074
funds_us_0454|EFU|20200326|27.58|27.58|27.6656|9142.8667|2418748.14|2418748.14|-0.3094
funds_us_0454|EFU|20200327|29.2716|29.2716|29.2413|9317.4|2556509.35|2556509.35|0.1036
funds_us_0454|EFU|20200330|28.0873|28.0873|28.0563|9486.3|3855720.06|3855720.06|0.1105
funds_us_0454|EFU|20200331|28.7439|28.7439|28.5446|10200.7|3922829.18|3922829.18|0.6982
funds_us_0454|EFU|20200401|31.0461|31.0461|31.0804|10303.6667|||-0.1104
funds_us_0454|EFU|20200402|29.8467|29.8467|29.866|10379.9|4104426.24|4104426.24|-0.0646
funds_us_0454|EFU|20200403|31.19|31.19|31.2249|10705.3|4291171.58|4291171.58|-0.1118
funds_us_0454|EFU|20200406|27.7659|27.7659|27.9048|10863.3333|3834903.41|3834903.41|-0.4978
funds_us_0454|EFU|20200407|27.5544|27.5544|27.5918|10833.1667|3791880.87|3791880.87|-0.1355
funds_us_0454|EFU|20200408|27.1028|27.1028|27.1425|10752.5|3730138.77|3730138.77|-0.1463
funds_us_0454|EFU|20200409|25.8461|25.8461|25.9128|10578.8667|3561143.49|3561143.49|-0.2574
funds_us_0454|EFU|20200413|26.4086|26.4086|26.4021|10355.2333|3628390.82|3628390.82|0.0246
funds_us_0454|EFU|20200414|25.4479|25.4479|25.4608|10194.1667|3499027.08|3499027.08|-0.0507
funds_us_0454|EFU|20200415|27.0378|27.0378|27.0482|10623.3333|3717184.3|3717184.3|-0.0384
funds_us_0454|EFU|20200416|26.9564|26.9564|27.0192|10585.6|3713190.86|3713190.86|-0.2324
funds_us_0454|EFU|20200417|25.5682|25.5682|25.5801|10372.2|3515420.68|3515420.68|-0.0465
funds_us_0454|EFU|20200420|26.2953|26.2953|26.3394|9897.5333|3619777.03|3619777.03|-0.1674
funds_us_0454|EFU|20200421|27.36|27.36|27.3626|9440.3667|3760390.15|3760390.15|-0.0095
funds_us_0454|EFU|20200422|26.4493|26.4493|26.4401|8915.9|3633604.23|3633604.23|0.0348
funds_us_0454|EFU|20200423|26.65|26.65|26.6044|8135.8667|||0.1714
funds_us_0454|EFU|20200424|26.0575|26.0575|25.9883|7352.5667|3571516.92|3571516.92|0.2663
funds_us_0454|EFU|20200427|25.254|25.254|25.2985|6687.7667|3476725.65||-0.1759
funds_us_0454|EFU|20200428|24.8759|24.8759|24.9189|6461.1667|3424560.52|3424560.52|-0.1726
funds_us_0454|EFU|20200429|23.6847|23.6847|23.6741|6641.1333|3253488.99|3253488.99|0.0448
funds_us_0454|EFU|20200430|24.71|24.71|24.6583|6173.7667|3388739.91|3388739.91|0.2097
funds_us_0454|EFU|20200501|25.8232|25.8232|25.7268|5920.2667|3535584.32|3535584.32|0.3747
funds_us_0454|EFU|20200504|25.7798|25.7798|25.7434|5827.3|3537869.12|3537869.12|0.1414
funds_us_0454|EFU|20200505|25.5956|25.5956|25.6499|5421.0667|3525009.53|3525009.53|-0.2117
funds_us_0454|EFU|20200506|25.9413|25.9413|25.9822|5421.7|3570684.81|3570684.81|-0.1574
funds_us_0454|EFU|20200507|25.166|25.166|25.1977|5691.5333|3462866.79|3462866.79|-0.1258
funds_us_0454|EFU|20200508|24.34|24.34|24.3396|5993.2|3344940.97|3344940.97|0.0016
funds_us_0454|EFU|20200511|24.2835|24.2835|24.3801|5619.8667|3350514.82|3350514.82|-0.3962
funds_us_0454|EFU|20200512|24.922|24.922|24.996|5552.0333|3435150.11|3435150.11|-0.296
funds_us_0454|EFU|20200513|25.3785|25.3785|25.3765|5220.4333|3487444.17|3487444.17|0.0079
funds_us_0454|EFU|20200514|25.8423|25.8423|25.8603|5248.4667|3553926.18|3553926.18|-0.0696
funds_us_0454|EFU|20200515|25.765|25.765|25.8119|5404.5333|3547280.57|3547280.57|-0.1817
funds_us_0454|EFU|20200518|23.7013|23.7013|23.7223|5143.3667|3260113.01|3260113.01|-0.0885
funds_us_0454|EFU|20200519|24.3242|24.3242|24.3729|5161.4|3349513.43|3349513.43|-0.1998
funds_us_0454|EFU|20200520|23.3741|23.3741|23.3601|4998.5333|3210333.07|3210333.07|0.0599
funds_us_0454|EFU|20200521|23.891|23.891|23.9017|4947.1333|3284759.19|3284759.19|-0.0448
funds_us_0454|EFU|20200522|24.0076|24.0076|24.0344|4903.5667|3303001.89|3303001.89|-0.1115
funds_us_0454|EFU|20200526|22.6595|22.6595|22.6573|4945.2667|||0.0097
funds_us_0454|EFU|20200527|22.0938|22.0938|22.1087|4906.2667|||-0.0674
funds_us_0454|EFU|20200528|21.68|21.68|21.6904|4414.0667|2980870.23|2980870.23|-0.0479
funds_us_0454|EFU|20200529|21.7989|21.7989|21.8411|4374.0667|3001576.42|3001576.42|-0.1932
funds_us_0454|EFU|20200601|20.8582|20.8582|20.8678|4911.8667|2867816.86|2867816.86|-0.046
funds_us_0454|EFU|20200602|20.4543|20.4543|20.4763|4923.3|2814010.41|2814010.41|-0.1074
funds_us_0454|EFU|20200603|19.47|19.47|19.4994|5029.1667|2679762.03|2679762.03|-0.1508
funds_us_0454|EFU|20200604|19.6884|19.6884|19.6651|4896.8||2702534.95|0.1185
funds_us_0454|EFU|20200605|18.9|18.9|18.9873|4958.4667|2609388.63|2609388.63|-0.4598
funds_us_0454|EFU|20200608|18.509|18.509|18.4897|5112.7|||0.1044
funds_us_0454|EFU|20200609|18.9126|18.9126|18.9709|5207.0333|2607126.23|2607126.23|-0.3073
funds_us_0454|EFU|20200610|19.04|19.04|19.0532|5276.3|||-0.0693
funds_us_0454|EFU|20200611|21.1057|21.1057|21.0902|5011.1|2898377.66|2898377.66|0.0735
funds_us_0454|EFU|20200612|20.3513|20.3513|20.3645|4743.6667|2798647.55|2798647.55|-0.0648
funds_us_0454|EFU|20200615|20.43|20.43|20.1952|5428.8667|2775388.1|2775388.1|1.1627
funds_us_0454|EFU|20200616|19.7|19.7|19.6952|5222.6333|2706674.71|2706674.71|0.0244
funds_us_0454|EFU|20200617|19.5526|19.5526|19.547|5244.0667|2686300.26|2686300.26|0.0286
funds_us_0454|EFU|20200618|19.7494|19.7494|19.7556|5327.4333|2714969.33|2714969.33|-0.0314
funds_us_0454|EFU|20200619|19.8885|19.8885|19.9481|4862.5|2741430.17|2741430.17|-0.2988
funds_us_0454|EFU|20200622|19.4649|19.4649|19.469|4708.6667|2675590.43|2675590.43|-0.0211
funds_us_0454|EFU|20200623|19.2496|19.2496|19.2534|4709.4||2645957.72|-0.0197
funds_us_0454|EFU|20200624|20.1997|20.1997|20.2377|4814.1|2781232.63|2781232.63|-0.1878
funds_us_0454|EFU|20200625|19.6327|19.6327|19.6635|4449.5333|2702308.97|2702308.97|-0.1566
funds_us_0454|EFU|20200626|20.2039|20.2039|20.2324|4538.3333|2780505.07|2780505.07|-0.1409
funds_us_0454|EFU|20200629|19.89|19.89|19.9021|4429.2333|2735104.35|2735104.35|-0.0608
funds_us_0454|EFU|20200630|19.8832|19.8832|19.9732|4323.6|||-0.4506
funds_us_0454|EFU|20200701|19.76|19.76|19.8216|4178.1|2724041.42|2724041.42|-0.3108
funds_us_0454|EFU|20200702|19.4029|19.4029|19.3867|4289.2667|2664277.72|2664277.72|0.0836
funds_us_0454|EFU|20200706|18.71|18.71|18.7482|4354|2576533.25|2576533.25|-0.2038
funds_us_0454|EFU|20200707|19.32|19.32|19.2992|4898.9|2652249.1|2652249.1|0.1078
funds_us_0454|EFU|20200708|18.99|18.99|18.9747|5561.0333|2607657.72|2607657.72|0.0806
funds_us_0454|EFU|20200709|19.38|19.38|19.4071|5555.0667|2667081.48|2667081.48|-0.1396
funds_us_0454|EFU|20200710|18.98|18.98|18.9919|5541.6333|2610012.89|2610012.89|-0.0627
funds_us_0454|EFU|20200713|19.23|19.23|19.2344|7995.4|||-0.0229
funds_us_0454|EFU|20200714|18.7|18.7|18.6684|9899.2|2565558.95|2565558.95|0.1693
funds_us_0454|EFU|20200715|18.21|18.21|18.2446|10657.1667|2507315.93|2507315.93|-0.1896
funds_us_0454|EFU|20200716|18.4565|18.4565|18.4788|10530.6667|||-0.1207
funds_us_0454|EFU|20200717|18.2748|18.2748|18.2621|10524.3333|2509722.89|2509722.89|0.0695
funds_us_0454|EFU|20200720|18.0863|18.0863|18.0818|10441.0333|2484951.08|2484951.08|0.0249
funds_us_0454|EFU|20200721|17.994|17.994|18.0077|10302.1|2474760.75|2474760.75|-0.0761
funds_us_0454|EFU|20200722|17.898|17.898|17.9113|10182.1|2461519.3|2461519.3|-0.0743
funds_us_0454|EFU|20200723|18.1955|18.1955|18.195|10084.2667|2500508.18|2500508.18|0.0027
funds_us_0454|EFU|20200724|18.3953|18.3953|18.3946|9933.4|2527926.44|2527926.44|0.0038
funds_us_0454|EFU|20200727|17.9141|17.9141|17.9117|9879.1|2461562.97|2461562.97|0.0134
funds_us_0454|EFU|20200728|18.122|18.122|18.1403|9119.5333|2492979.77|2492979.77|-0.1009
funds_us_0454|EFU|20200729|17.771|17.771|17.7581|9075.6333|2440462.52|2440462.52|0.0726
funds_us_0454|EFU|20200730|18.2404|18.2404|18.2797|9326.0333|2512141.62|2512141.62|-0.215
funds_us_0454|EFU|20200731|19.0802|19.0802|19.0561|9121.6333|2618834.98|2618834.98|0.1265
funds_us_0454|EFU|20200803|18.3437|18.3437|18.3092|9105.1333|2516195.59|2516195.59|0.1884
funds_us_0454|EFU|20200804|18.12|18.12|18.1054|8731.2333|||0.0806
funds_us_0454|EFU|20200805|17.9733|17.9733|17.9846|8742.3333|2471593.13|2471593.13|-0.0628
funds_us_0454|EFU|20200806|17.9564|17.9564|17.9444|8528.2|||0.0669
funds_us_0454|EFU|20200807|18.0985|18.0985|18.0902|8536.2333|2486099.2|2486099.2|0.0459
funds_us_0454|EFU|20200810|17.9822|17.9822|17.969|8311.8667|2469439.99||0.0735
funds_us_0454|EFU|20200811|17.8282|17.8282|17.8382|8623.6333|2451471.99|2451471.99|-0.0561
funds_us_0454|EFU|20200812|17.054|17.054|17.0473|9310.6333|2342776.34|2342776.34|0.0393
funds_us_0454|EFU|20200813|17.2021|17.2021|17.1969|9186.1|2363340.4|2363340.4|0.0302
funds_us_0454|EFU|20200814|17.38|17.38|17.4068|9078.0333|2392188.3|2392188.3|-0.154
funds_us_0454|EFU|20200817|17.1575|17.1575|17.1417|8987.9|2355743.26|2355743.26|0.0922
funds_us_0454|EFU|20200818|17.1491|17.1491|17.1619|8469.3333|2358531.32|2358531.32|-0.0746
funds_us_0454|EFU|20200819|17.2996|17.2996|17.3144|7703.1333|2379485.46|2379485.46|-0.0855
funds_us_0454|EFU|20200820|17.3998|17.3998|17.4254|7721.5667|2394742.11|2394742.11|-0.1469
funds_us_0454|EFU|20200821|17.602|17.602|17.6015|7708.5667|2418932.41|2418932.41|0.0028
funds_us_0454|EFU|20200824|17.16|17.16|17.1344|5265.7333|2354741.44|2354741.44|0.1494
funds_us_0454|EFU|20200825|17.1045|17.1045|17.1125|2821.1|2351741.82|2351741.82|-0.0467
funds_us_0454|EFU|20200826|16.9147|16.9147|16.9127|2058.9|2324274.94|2324274.94|0.0118
funds_us_0454|EFU|20200827|17.2409|17.2409|17.2569|2185.9333|2371579.83|2371579.83|-0.0927
funds_us_0454|EFU|20200828|17.019|17.019|17.0123|2184.0333|2337964.45|2337964.45|0.0394
funds_us_0454|EFU|20200831|17.26|17.26||2189.4333|2373522.46||
funds_us_0454|EFU|20200901|17.298|17.298|17.2334|2210.5667||2368354.48|0.3749
funds_us_0454|EFU|20200902|16.7595|16.7595|16.7711|2216.9667|2304813.74|2304813.74|-0.0692
funds_us_0454|EFU|20200903|17.529|17.529|17.5308|2241.0333|2409228.8||-0.0103
funds_us_0454|EFU|20200904|17.4385|17.4385|17.4811|2361.9667|2402393.85|2402393.85|-0.2437
funds_us_0454|EFU|20200908|17.91|17.91|17.907|2540.6333|2460923.71|2460923.71|0.0168
funds_us_0454|EFU|20200909|17.2155|17.2155|17.2389|2554.8|||-0.1357
funds_us_0454|EFU|20200910|17.5864|17.5864|17.6402|2587.1333|2424263.82|2424263.82|-0.305
funds_us_0454|EFU|20200911|17.2435|17.2435|17.2884|2342.7|2375908.86|2375908.86|-0.2597
funds_us_0454|EFU|20200914|17.0634|17.0634|17.1001|2352|2350036.23|2350036.23|-0.2146
funds_us_0454|EFU|20200915|16.8911|16.8911|16.8799|2415.8333|2319775.97|2319775.97|0.0664
funds_us_0454|EFU|20200916|16.8897|16.8897|16.8793|2376.4|2319689.39|2319689.39|0.0616
funds_us_0454|EFU|20200917|16.8525|16.8525|16.8323|2364.4|2313231.63||0.12
funds_us_0454|EFU|20200918|17.0858|17.0858|17.104|2372.6667|2350575.27|2350575.27|-0.1064
funds_us_0454|EFU|20200921|17.9648|17.9648|17.9658|2468.4333|2469004.54||-0.0056
funds_us_0454|EFU|20200922|17.9684|17.9684|17.9763|2468.0667|2470441.76|2470441.76|-0.0439
funds_us_0454|EFU|20200923|18.2654|18.2654|18.2762|2034|||-0.0591
funds_us_0454|EFU|20200924|18.2786|18.2786|18.31|1322.8333|2516306.73|2516306.73|-0.1715
funds_us_0454|EFU|20200925|18.1957|18.1957|18.187|1330.7333|2499401.79|2499401.79|0.0478
funds_us_0454|EFU|20200928|17.6527|17.6527|17.6353|1336.4333|||0.0987
funds_us_0454|EFU|20200929|17.6739|17.6739|17.6733|1333.1667|2428809.8|2428809.8|0.0034
funds_us_0454|EFU|20200930|17.7662|17.7662|17.8442|1293.2333|2452297.48|2452297.48|-0.4371
funds_us_0454|EFU|20201001|17.6634|17.6634|17.636|1278.5333|2423679.06|2423679.06|0.1554
funds_us_0454|EFU|20201002|17.71|17.71|17.7074|1283.8|2433490.55|2433490.55|0.0147
funds_us_0454|EFU|20201005|17.14|17.14|17.1694|1648.6|2359558.77|2359558.77|-0.1712
funds_us_0454|EFU|20201006|17.5079|17.5079|17.5349|1627.8667|2409790.53|2409790.53|-0.154
funds_us_0454|EFU|20201007|17.2043|17.2043|17.2341|1619.5667|||-0.1729
funds_us_0454|EFU|20201008|16.9945|16.9945|16.9938|1607.1|2335428.12|2335428.12|0.0041
funds_us_0454|EFU|20201009|16.7325|16.7325||1510.8|2298683.9|2298683.9|
funds_us_0454|EFU|20201012|16.5472|16.5472|16.5312|1550.7667|2271843.47|2271843.47|0.0968
funds_us_0454|EFU|20201013|16.8693|16.8693|16.9014|1582.3667|2322719.35|2322719.35|-0.1899
funds_us_0454|EFU|20201014|16.9312|16.9312|16.9577|1614.7333|2330456.15|2330456.15|-0.1563
funds_us_0454|EFU|20201015|17.3584|17.3584|17.3556|1637.1667|2385151.56|2385151.56|0.0161
funds_us_0454|EFU|20201016|17.1643|17.1643|17.1932|1594.3667|2362832.55|2362832.55|-0.1681
funds_us_0454|EFU|20201019|17.3452|17.3452|17.3194|1471.2|2380165.25|2380165.25|0.149
funds_us_0454|EFU|20201020|17.1|17.1|17.1471|1335.7|||-0.2747
funds_us_0454|EFU|20201021|17.2823|17.2823|17.3103|1296.6333|2378918.95|2378918.95|-0.1618
funds_us_0454|EFU|20201022|17.2882|17.2882|17.2829|1249.8667|||0.0307
funds_us_0454|EFU|20201023|17.0714|17.0714|17.058|1218.2667|2344248.66|2344248.66|0.0786