funds_us_0718|MVV|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_0718|MVV|Long Name|ProShares Ultra MidCap400 Price (USD)|ProShares Ultra MidCap400 Total Return Price (USD)|ProShares Ultra MidCap400 Net Asset Value (USD)|ProShares Ultra MidCap400 30-Day Average Daily Volume|ProShares Ultra MidCap400 Total Assets Under Management (USD)|ProShares Ultra MidCap400 Share Class Assets Under Management (USD)|ProShares Ultra MidCap400 Discount or Premium to NAV
funds_us_0718|MVV|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_0718|MVV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0718|MVV|20191024|40.39|40.1175|40.41|52193.3667|136395232|136395232.52|-0.0495
funds_us_0718|MVV|20191025|40.77|40.495|40.82|53022.1333|137751815|137751815.15|-0.1225
funds_us_0718|MVV|20191028|41.28|41.0015|41.29|53155.2333|139341325|139341325.48|-0.0242
funds_us_0718|MVV|20191029|41.46|41.1803|41.48|48046.0667|139997148|139997148.3|-0.0482
funds_us_0718|MVV|20191030|41.26|40.9817|41.27|58370.8333|139272970|139272970.67|-0.0242
funds_us_0718|MVV|20191031|40.68|40.4056|40.66|59059.1|141285527|141285527.38|0.0492
funds_us_0718|MVV|20191101|41.85|41.5677|41.83|64238.4333|145342724|145342724.66|0.0478
funds_us_0718|MVV|20191104|42.28|41.9948|42.31|74783.4333|147017167|147017167.16|-0.0709
funds_us_0718|MVV|20191105|42.47|42.1835|42.49|75614.8|147640815|147640815.39|-0.0471
funds_us_0718|MVV|20191106|42.09|41.8061|42.11|76801.4|142106201|142106201.32|-0.0475
funds_us_0718|MVV|20191107|42.18|41.8955|42.21|78002.2667|142459365|142459365.74|-0.0711
funds_us_0718|MVV|20191108|42.47|42.1835|42.46|78810.3333|143300560|143300560.9|0.0236
funds_us_0718|MVV|20191111|42.31|42.0246|42.29|77153.2333|142726900|142726900.32|0.0473
funds_us_0718|MVV|20191112|42.12|41.8359|42.14|70450.4667|142236010|142236010.75|-0.0475
funds_us_0718|MVV|20191113|41.95|41.667|41.96|67342.8|141607894|141607894.04|-0.0238
funds_us_0718|MVV|20191114|42.19|41.9054|42.18|68226.4|142360968|142360968.84|0.0237
funds_us_0718|MVV|20191115|42.6|42.3126|42.58|65910.6|145832259|145832259.01|0.047
funds_us_0718|MVV|20191118|42.47|42.1835|42.46|65851.8667|145412429|145412429.92|0.0236
funds_us_0718|MVV|20191119|42.63|42.3424|42.61|64897.1333|143798809|143798809.51|0.0469
funds_us_0718|MVV|20191120|42.36|42.0743|42.3|65230.2|142773778|142773778.91|0.1418
funds_us_0718|MVV|20191121|41.72|41.4386|41.72|64652.5|140793348|140793348.21|0
funds_us_0718|MVV|20191122|41.95|41.667|41.94|61707.1333|141544556|141544556.53|0.0238
funds_us_0718|MVV|20191125|42.96|42.6702|42.95|61998.2|144950611|144950611.59|0.0233
funds_us_0718|MVV|20191126|43.37|43.0774|43.29|69463.7667|146116988|146116988.51|0.1848
funds_us_0718|MVV|20191127|43.93|43.6337|43.86|62807.3333|154593508|154593508.92|0.1596
funds_us_0718|MVV|20191129|42.99|42.7|42.97|62384.0667|151466971|151466971.57|0.0465
funds_us_0718|MVV|20191202|42.41|42.1239|42.36|61911.9333|149320808|149320808.69|0.118
funds_us_0718|MVV|20191203|41.88|41.5975|41.86|63248.4333|147547832|147547832.11|0.0478
funds_us_0718|MVV|20191204|42.57|42.2828|42.52|63542.5|149876186|149876186.92|0.1176
funds_us_0718|MVV|20191205|42.63|42.3424|42.66|72111.9|150386406|150386406.28|-0.0703
funds_us_0718|MVV|20191206|43.49|43.1966|43.47|71394.9|153244147|153244147.21|0.046
funds_us_0718|MVV|20191209|43.12|42.8291|43.1|70299.7667|145467217|145467217.92|0.0464
funds_us_0718|MVV|20191210|42.9897|42.6997|43.03|70184.3|147372205|147372205.35|-0.0937
funds_us_0718|MVV|20191211|43.16|42.8689|43.2|68964.5|147963433|147963433.01|-0.0926
funds_us_0718|MVV|20191212|44.09|43.7926|44.11|58863.1667|151076009|151076009.66|-0.0453
funds_us_0718|MVV|20191213|43.59|43.296|43.61|58917.3333|149375065|149375065.79|-0.0459
funds_us_0718|MVV|20191216|44.19|43.8919|44.2|53930.8333|151376250|151376250.39|-0.0226
funds_us_0718|MVV|20191217|44.44|44.1402|44.48|43282|152356282|152356282.87|-0.0899
funds_us_0718|MVV|20191218|44.49|44.1899|44.53|41943.7|152511345|152511345.22|-0.0898
funds_us_0718|MVV|20191219|44.84|44.5375|44.88|40755.0667|153724525|153724525.48|-0.0891
funds_us_0718|MVV|20191220|45.3|44.9944|45.3678|39518|155384544|155384544.59|-0.1494
funds_us_0718|MVV|20191223|45.22|44.915|45.265|39065.0333|155032665|155032665.46|-0.0994
funds_us_0718|MVV|20191224|45.08|44.8758|45.0853|39437.1667|154417019|154417019.23|-0.0118
funds_us_0718|MVV|20191226|45.3|45.0948|45.334|39366.1|155268919|155268919.18|-0.075
funds_us_0718|MVV|20191227|45.12|44.9156|45.1385|39414.6|154599245|154599245.66|-0.041
funds_us_0718|MVV|20191230|45.01|44.8061|45.0665|37780.8333|154352740|154352740.39|-0.1254
funds_us_0718|MVV|20191231|45.14|44.9356|45.1736|44197.8|154719701|154719701.1|-0.0744
funds_us_0718|MVV|20200102|45.26|45.055|45.2678|44876.0667|155042370|155042370.88|-0.0172
funds_us_0718|MVV|20200103|44.84|44.6369|44.8462|45412.9|155840459|155840459.12|-0.0138
funds_us_0718|MVV|20200106|44.82|44.617|44.7821|45103.5|155617641|155617641.13|0.0846
funds_us_0718|MVV|20200107|44.57|44.3681|44.5661|45392|154867230|154867230.43|0.0088
funds_us_0718|MVV|20200108|44.72|44.5175|44.7188|45938.8|157633872|157633872.17|0.0027
funds_us_0718|MVV|20200109|44.9122|44.7088|44.9425|45562.7|158422368|158422368.02|-0.0674
funds_us_0718|MVV|20200110|44.64|44.4378|44.6487|38704.1667|157386513|157386513.75|-0.0195
funds_us_0718|MVV|20200113|45.35|45.1446|45.371|38517.6667|159932763|159932763.92|-0.0463
funds_us_0718|MVV|20200114|45.61|45.4034|45.5885|38513.3|160699432|160699432.24|0.0472
funds_us_0718|MVV|20200115|45.6052|45.3986|45.7247|37698.9333|161179425|161179425.71|-0.2613
funds_us_0718|MVV|20200116|46.7268|46.5152|46.7798|36463.7|164898642|164898642.84|-0.1133
funds_us_0718|MVV|20200117|46.5773|46.3663|46.5662|36252|164145774|164145774.76|0.0238
funds_us_0718|MVV|20200121|46.03|45.8215|46.0057|27628.3333|162170258|162170258.62|0.0528
funds_us_0718|MVV|20200122|45.96|45.7518|45.9779|29054.9667|162072021|162072021.02|-0.0389
funds_us_0718|MVV|20200123|46.2106|46.0013|46.1663|30263.9333|162736056|162736056.25|0.096
funds_us_0718|MVV|20200124|45.2|44.9953|45.2046|31011.7333|157085995|157085995.61|-0.0102
funds_us_0718|MVV|20200127|43.92|43.7211|43.9263|31881.3667|152643944|152643944.93|-0.0143
funds_us_0718|MVV|20200128|44.82|44.617|44.8027|31349.6667|155689420|155689420.97|0.0386
funds_us_0718|MVV|20200129|44.36|44.1591|44.3777|30327.2667|154212445|154212445.46|-0.0399
funds_us_0718|MVV|20200130|44.47|44.2686|44.4457|31248.6667|154448921|154448921.85|0.0547
funds_us_0718|MVV|20200131|42.73|42.5365|42.6784|32113.2|148307280|148307280.06|0.1209
funds_us_0718|MVV|20200203|43.56|43.3627|43.5901|38609.2667|151475568|151475568.25|-0.0691
funds_us_0718|MVV|20200204|44.73|44.5274|44.7521|39118.1333|155513447|155513447.16|-0.0494
funds_us_0718|MVV|20200205|45.77|45.5627|45.8186|39611.4667|159219685|159219685.27|-0.1061
funds_us_0718|MVV|20200206|45.29|45.0849|45.3463|40044.9333|153043610|153043610.94|-0.1242
funds_us_0718|MVV|20200207|44.44|44.2387|44.4603|40265.1333|150053364|150053364.04|-0.0457
funds_us_0718|MVV|20200210|44.98|44.7763|44.9603|41040.6333|151741025|151741025.25|0.0438
funds_us_0718|MVV|20200211|45.68|45.4731|45.6504|42555.6667|154070106|154070106.86|0.0648
funds_us_0718|MVV|20200212|46.29|46.0803|46.2891|42313.3333|156225772|156225772.55|0.0019
funds_us_0718|MVV|20200213|46.56|46.3491|46.5673|35153.8|157164534|157164534.72|-0.0157
funds_us_0718|MVV|20200214|46.54|46.3292|46.5455|33799.9333|157091229|157091229.5|-0.0118
funds_us_0718|MVV|20200218|46.24|46.0306|46.2141|33657.3|155972652|155972652.23|0.056
funds_us_0718|MVV|20200219|46.61|46.3989|46.6258|33286.9|157361938|157361938.47|-0.0339
funds_us_0718|MVV|20200220|46.9581|46.7454|46.9637|34643.4333|158502467|158502467.8|-0.0119
funds_us_0718|MVV|20200221|46.0082|45.7998|45.9894|34169.6333|155214253|155214253.12|0.0409
funds_us_0718|MVV|20200224|43.25|43.0541|43.2587|37076.4|145998209|145998209.28|-0.0201
funds_us_0718|MVV|20200225|40.21|40.0279|40.2357|38245.9|135795341|135795341.13|-0.0639
funds_us_0718|MVV|20200226|39.07|38.893|39.0041|38412.1667|131638715|131638715.73|0.169
funds_us_0718|MVV|20200227|36.13|35.9664|36.1692|40631.2333|122071078|122071078.36|-0.1084
funds_us_0718|MVV|20200228|34.74|34.5827|34.702|43771.1667|117119344|117119344.87|0.1095
funds_us_0718|MVV|20200302|37|36.8324|37.0487|45520.1|125039327|125039327.3|-0.1314
funds_us_0718|MVV|20200303|35.49|35.3293|35.4524|46646.1333|121424514|121424514.04|0.1061
funds_us_0718|MVV|20200304|37.9319|37.7601|37.9398|47928.9|129943933|129943933.5|-0.0208
funds_us_0718|MVV|20200305|35.16|35.0008|35.1881|48168.5333|120519195|120519195.79|-0.0799
funds_us_0718|MVV|20200306|33.95|33.7962|33.9361|48615|116231126|116231126.07|0.041
funds_us_0718|MVV|20200309|27.7301|27.6045|27.724|51858.6667|94954830.07|94954830.07|0.022
funds_us_0718|MVV|20200310|29.86|29.7248|29.8678|80579.3333|102297076.95|102297076.95|-0.0261
funds_us_0718|MVV|20200311|25.92|25.8026|25.9385|84042|86245510.47|86245510.47|-0.0713
funds_us_0718|MVV|20200312|20.63|20.5366|20.7675|94167.5|57629725.36|57629725.36|-0.6621
funds_us_0718|MVV|20200313|24.28|24.17|24.2954|95720.0333|67419734.5|67419734.5|-0.0634
funds_us_0718|MVV|20200316|17.22|17.142|17.6169|100100.6333|48006172.42|48006172.42|-2.2529
funds_us_0718|MVV|20200317|19.48|19.3918|19.4496|96216.7|53000072.94|53000072.94|0.1563
funds_us_0718|MVV|20200318|15.61|15.5393|15.4406|102326.0667|42075649.38|42075649.38|1.0971
funds_us_0718|MVV|20200319|16.71|16.6343|16.8552|103770.0333|||-0.8615
funds_us_0718|MVV|20200320|15.4|15.3303|15.3582|104083.9|41851046.34|41851046.34|0.2722
funds_us_0718|MVV|20200323|14.4668|14.4013|14.3671|109593.2|39150216.17|39150216.17|0.6939
funds_us_0718|MVV|20200324|17.37|17.2913|17.4523|110070.9333|47557635.81|47557635.81|-0.4716
funds_us_0718|MVV|20200325|18.48|18.4682|18.4204|114799.1|50195617.62|50195617.62|0.3236
funds_us_0718|MVV|20200326|20.55|20.5369|20.5916|117875.9333|56112203.98|56112203.98|-0.202
funds_us_0718|MVV|20200327|19.2|19.1878|19.2385|119847.5333|52424794.32|52424794.32|-0.2001
funds_us_0718|MVV|20200330|20.25|20.2371|20.2423|123896.2667|55160331.7|55160331.7|0.038
funds_us_0718|MVV|20200331|19.82|19.8074|19.813|127757.4333|53990482.05|53990482.05|0.0353
funds_us_0718|MVV|20200401|17.54|17.5288|17.5302|130392.7|||0.0559
funds_us_0718|MVV|20200402|17.91|17.8986|17.9076|129446.7667|48798274.16|48798274.16|0.0134
funds_us_0718|MVV|20200403|16.9|16.8892|16.9309|130744.7667|46136628.14|46136628.14|-0.1825
funds_us_0718|MVV|20200406|19.62|19.6075|19.6354|129956.9333|54488162.48|54488162.48|-0.0784
funds_us_0718|MVV|20200407|20.18|20.1672|20.151|131850.1667|55919072.31|55919072.31|0.1439
funds_us_0718|MVV|20200408|22.16|22.1459|22.1387|134883.8|62541947.93|62541947.93|0.0962
funds_us_0718|MVV|20200409|23.58|23.565|23.6073|137127.2667|67870875.92|67870875.92|-0.1156
funds_us_0718|MVV|20200413|22.18|22.1659|22.1495|136456.4|64787378.99|64787378.99|0.1377
funds_us_0718|MVV|20200414|23.13|23.1153|23.1|137268.2667|68722538.78|68722538.78|0.1299
funds_us_0718|MVV|20200415|21.31|21.2964|21.2841|139285.7667|63320097.27|63320097.27|0.1217
funds_us_0718|MVV|20200416|21.22|21.2065|21.2049|141302.4|63084488.3|63084488.3|0.0712
funds_us_0718|MVV|20200417|22.78|22.7655|22.7617|143371.5|67716184.15|67716184.15|0.0804
funds_us_0718|MVV|20200420|21.99|21.976|21.9109|144961.9667|65184871.52|65184871.52|0.361
funds_us_0718|MVV|20200421|20.71|20.6968|20.7192|142276.0333|62675679.12|62675679.12|-0.0444
funds_us_0718|MVV|20200422|21.33|21.3164|21.3281|113321.5333|64517470.09|64517470.09|0.0089
funds_us_0718|MVV|20200423|21.8|21.7861|21.7937|110559.0333|||0.0289
funds_us_0718|MVV|20200424|22.41|22.3957|22.3953|101539.2333|67745725.03|67745725.03|0.0656
funds_us_0718|MVV|20200427|24.25|24.2346|24.224|99588|74488837.43||0.1073
funds_us_0718|MVV|20200428|24.76|24.7442|24.7167|96342.6667|76004001.59|76004001.59|0.1752
funds_us_0718|MVV|20200429|26.86|26.8429|26.8011|101271.4667|82413293.87|82413293.87|0.2198
funds_us_0718|MVV|20200430|25.11|25.094|25.1551|111481.3333|78609738.62|78609738.62|-0.1793
funds_us_0718|MVV|20200501|23.45|23.4351|23.445|117781.3|73265509.66|73265509.66|0.0213
funds_us_0718|MVV|20200504|23.49|23.4751|23.4786|131763.1667|79240182.56|79240182.56|0.0486
funds_us_0718|MVV|20200505|23.97|23.9547|23.9375|127202.2667|74804532.78|74804532.78|0.1358
funds_us_0718|MVV|20200506|23.58|23.565|23.5425|128778.3667|75924698.87|75924698.87|0.1593
funds_us_0718|MVV|20200507|24.31|24.2945|24.325|122674.4667|79664500.09|79664500.09|-0.0617
funds_us_0718|MVV|20200508|26.05|26.0334|26.0215|121799|85220381.82|85220381.82|0.1095
funds_us_0718|MVV|20200511|25.7|25.6836|25.6322|120330.1|83945568.36|83945568.36|0.2645
funds_us_0718|MVV|20200512|23.79|23.7749|23.8087|117385.9667|76783062.51|76783062.51|-0.0785
funds_us_0718|MVV|20200513|22.18|22.1659|22.1987|115687.9333|71590902.81|71590902.81|-0.0842
funds_us_0718|MVV|20200514|22.65|22.6356|22.6827|114983.4333|73151687.69|73151687.69|-0.1442
funds_us_0718|MVV|20200515|23.04|23.0253|23.0226|114737.2333|74247796.3|74247796.3|0.0756
funds_us_0718|MVV|20200518|25.83|25.8136|25.8148|120737.8|83252632.13|83252632.13|0.0589
funds_us_0718|MVV|20200519|25.14|25.124|25.1441|135381.1333|81089669.32|81089669.32|-0.0163
funds_us_0718|MVV|20200520|26.23|26.2133|26.2395|132005.7667|85934215.67|85934215.67|-0.0362
funds_us_0718|MVV|20200521|26.47|26.4532|26.427|131266.9|97119359.34|97119359.34|0.1627
funds_us_0718|MVV|20200522|26.45|26.4332|26.4475|126513.8|98516805.22|98516805.22|0.0095
funds_us_0718|MVV|20200526|28.23|28.212|28.254|126860.7|||-0.0849
funds_us_0718|MVV|20200527|29.76|29.7411|29.7406|125669.9333|110783758.34||0.0652
funds_us_0718|MVV|20200528|28.91|28.8916|28.8814|124277.3||106139005.84|0.099
funds_us_0718|MVV|20200529|28.56|28.5418|28.5818|122587.1|105037940.18|105037940.18|-0.0763
funds_us_0718|MVV|20200601|29.28|29.2614|29.2492|121256.1667|107490980.81|107490980.81|0.1053
funds_us_0718|MVV|20200602|29.78|29.7611|29.7882|118674.5333|109471532.33|109471532.33|-0.0275
funds_us_0718|MVV|20200603|31.4|31.38|31.4129|120993.5667|115442404.81|115442404.81|-0.0411
funds_us_0718|MVV|20200604|31.48|31.46|31.4928|121428.4||118885445.6|-0.0406
funds_us_0718|MVV|20200605|33.5|33.4787|33.497|123354.5|126451220.93|126451220.93|0.009
funds_us_0718|MVV|20200608|34.74|34.7179|34.7365|125173.9667|||0.0101
funds_us_0718|MVV|20200609|33.31|33.2888|33.2799|126900.0667|125631684.46|125631684.46|0.0904
funds_us_0718|MVV|20200610|31.65|31.6299|31.6124|126190.4|||0.1189
funds_us_0718|MVV|20200611|27.13|27.1127|27.094|122432.7333|102279851.58|102279851.58|0.1329
funds_us_0718|MVV|20200612|28.2|28.1821|28.2123|126145.5667|106501592.03|106501592.03|-0.0436
funds_us_0718|MVV|20200615|29.11|29.0915|29.0759|138267.8|109761340.39|109761340.39|0.1173
funds_us_0718|MVV|20200616|30.34|30.3207|30.2739|129815.1|111256426.37|111256426.37|0.2183
funds_us_0718|MVV|20200617|29.47|29.4512|29.4443|129439.1|111152155.5|111152155.5|0.0873
funds_us_0718|MVV|20200618|29.31|29.2914|29.2655|126665.1333|113403751.52|113403751.52|0.1521
funds_us_0718|MVV|20200619|29.02|29.0015|29.0072|127130.9667|112402803.17|112402803.17|0.0441
funds_us_0718|MVV|20200622|29.21|29.1914|29.1817|125301.5|113079141.91|113079141.91|0.097
funds_us_0718|MVV|20200623|29.26|29.2414|29.2537|125452.3667|113358006.19|113358006.19|0.0215
funds_us_0718|MVV|20200624|27.22|27.2151|27.2483|129256.2333|105587348.72|105587348.72|-0.1039
funds_us_0718|MVV|20200625|27.98|27.9749|27.962|145711.3|108352659.8|108352659.8|0.0644
funds_us_0718|MVV|20200626|26.83|26.8251|26.8503|144177.9|102702260.18|102702260.18|-0.0756
funds_us_0718|MVV|20200629|28.1|28.0949|28.1448|162277.1|99210574.23|99210574.23|-0.1592
funds_us_0718|MVV|20200630|28.86|28.8548|28.8806|157431|||-0.0713
funds_us_0718|MVV|20200701|28.46|28.4548|28.4775|144667.5667|107502712.08|107502712.08|-0.0615
funds_us_0718|MVV|20200702|28.79|28.7848|28.7461|145330.9333|108516374.25|108516374.25|0.1527
funds_us_0718|MVV|20200706|29.37|29.3647|29.3406|143487.5333|110760819.25|110760819.25|0.1002
funds_us_0718|MVV|20200707|28.21|28.2049|28.2159|145077.8667|106515090.98|106515090.98|-0.0209
funds_us_0718|MVV|20200708|28.56|28.5548|28.5965|144020.1667|107951781.14|107951781.14|-0.1276
funds_us_0718|MVV|20200709|27.76|27.755|27.752|146164.7333|104763913.91|104763913.91|0.0288
funds_us_0718|MVV|20200710|28.55|28.5448|28.5283|145995.8333|107694239.22|107694239.22|0.0761
funds_us_0718|MVV|20200713|27.95|27.9449|27.9302|149426.1667|||0.0709
funds_us_0718|MVV|20200714|28.8|28.7948|28.8311|149526.9|108837257.47|108837257.47|-0.1079
funds_us_0718|MVV|20200715|30.58|30.5744|30.5694|154883.0667|115399601.28|115399601.28|0.0347
funds_us_0718|MVV|20200716|30.37|30.3645|30.3163|152228.6333|||0.1771
funds_us_0718|MVV|20200717|30.56|30.5545|30.5749|151808.6667|115420413.55|115420413.55|-0.0487
funds_us_0718|MVV|20200720|30.24|30.2345|30.2115|151320.1667|114048253.01|114048253.01|0.0943
funds_us_0718|MVV|20200721|30.96|30.9544|30.9656|150653.1333|116895145.01|116895145.01|-0.0181
funds_us_0718|MVV|20200722|31.45|31.4443|31.4307|151294.4667|118650868.56|118650868.56|0.0614
funds_us_0718|MVV|20200723|31.56|31.5543|31.5073|161432.9333|117364653.55|117364653.55|0.1673
funds_us_0718|MVV|20200724|30.995|30.9894|31.0135|158225.1|115525187.76|115525187.76|-0.0597
funds_us_0718|MVV|20200727|31.64|31.6343|31.5868|138072.6|123977999|123977999|0.1684
funds_us_0718|MVV|20200728|30.96|30.9544|30.9589|118870.8|121513701.47|121513701.47|0.0036
funds_us_0718|MVV|20200729|32.28|32.2741|32.305|119253.8667|126797231.92|126797231.92|-0.0774
funds_us_0718|MVV|20200730|31.86|31.8542|31.8855|121484.3333|128339317.33|128339317.33|-0.08
funds_us_0718|MVV|20200731|31.4584|31.4527|31.4626|122384.9|126636900.25|126636900.25|-0.0133
funds_us_0718|MVV|20200803|32.19|32.1842|32.1673|125065.5667|129473211.65|129473211.65|0.0706
funds_us_0718|MVV|20200804|32.49|32.4841|32.498|124630.3333|||-0.0246
funds_us_0718|MVV|20200805|33.38|33.3739|33.401|124024.5667|132768909.09|132768909.09|-0.0629
funds_us_0718|MVV|20200806|33.18|33.174|33.2119|119642.8333|130356703.79|130356703.79|-0.096
funds_us_0718|MVV|20200807|34|33.9938|34.0288|102211.6333|133562917.82|133562917.82|-0.0846
funds_us_0718|MVV|20200810|34.27|34.2638|34.3367|104471.8333|134771437.81||-0.1943
funds_us_0718|MVV|20200811|34.26|34.2538|34.2613|86903.7|134475798.14|134475798.14|-0.0038
funds_us_0718|MVV|20200812|34.71|34.7037|34.7209|86756.6|136279464.01|136279464.01|-0.0314
funds_us_0718|MVV|20200813|34.57|34.5637|34.544|82948.3333|133858007.26|133858007.26|0.0753
funds_us_0718|MVV|20200814|34.4|34.3938|34.4403|82200.5333|133455980.21|133455980.21|-0.117
funds_us_0718|MVV|20200817|34.58|34.5737|34.59|81118.8|134036190.71|134036190.71|-0.0289
funds_us_0718|MVV|20200818|33.95|33.9438|33.9648|79430.6667|129915446.28|129915446.28|-0.0436
funds_us_0718|MVV|20200819|33.66|33.6539|33.6829|77874.9667|128836940.43|128836940.43|-0.068
funds_us_0718|MVV|20200820|33.28|33.274|33.2428|74445.3667|127153792.14|127153792.14|0.1119
funds_us_0718|MVV|20200821|33.08|33.074|33.0675|74334.9333|126483287.76|126483287.76|0.0378
funds_us_0718|MVV|20200824|34|33.9938|34.0365|72449.7|130189712.53|130189712.53|-0.1072
funds_us_0718|MVV|20200825|33.96|33.9538|33.9436|69823.0667|129834168.95|129834168.95|0.0483
funds_us_0718|MVV|20200826|33.69|33.6839|33.6948|64660.2667|128882724.74|128882724.74|-0.0142
funds_us_0718|MVV|20200827|33.96|33.9538|33.9596|66280.9|129895299.26|129895299.26|0.0012
funds_us_0718|MVV|20200828|34.31|34.3038|34.3316|67414.0333|131318343.28|131318343.28|-0.0629
funds_us_0718|MVV|20200831|33.6|33.5939||65649.1667|||
funds_us_0718|MVV|20200901|34.09|34.0838|34.1344|66435.2333|130564051.47|130564051.47|-0.1301
funds_us_0718|MVV|20200902|34.99|34.9836|35.0253|64103.7333|133971678.66|133971678.66|-0.1008
funds_us_0718|MVV|20200903|32.83|32.824|32.8743|54004.5667|125744244.1||-0.1348
funds_us_0718|MVV|20200904|32.56|32.5541|32.5939|55320.3333|124671517.09|124671517.09|-0.104
funds_us_0718|MVV|20200908|31.1|31.0944|31.1293|57078.8333|119069541.92|119069541.92|-0.0941
funds_us_0718|MVV|20200909|31.92|31.9142|31.9861|57352.6667|||-0.2067
funds_us_0718|MVV|20200910|31.19|31.1843|31.1983|52157.8|117773519.11|117773519.11|-0.0266
funds_us_0718|MVV|20200911|31.09|31.0844|31.125|49309.6667|117496794.25|117496794.25|-0.1124
funds_us_0718|MVV|20200914|32.35|32.3441|32.357|48547|120529944.16|120529944.16|-0.0216
funds_us_0718|MVV|20200915|32.4|32.3941|32.4046|47433.4667|120707153.36|120707153.36|-0.0142
funds_us_0718|MVV|20200916|32.58|32.5741|32.6123|55590.7333|121480953.91|121480953.91|-0.099
funds_us_0718|MVV|20200917|32.19|32.1842|32.2498|56092.3667|120130397.3||-0.1854
funds_us_0718|MVV|20200918|31.51|31.5043|31.498|56539.6|115755282.01|115755282.01|0.0381
funds_us_0718|MVV|20200921|29.93|29.9246|29.9648|59745.8333|110120487.66|110120487.66|-0.1161
funds_us_0718|MVV|20200922|30.35|30.3445|30.3887|57500.9333|111678557.65|111678557.65|-0.1273
funds_us_0718|MVV|20200923|28.9696|28.9696|29.0034|57348.4|||-0.1165
funds_us_0718|MVV|20200924|29|29|29.0108|55796.1333|106614865.57|106614865.57|-0.0372
funds_us_0718|MVV|20200925|29.82|29.82|29.8187|56824.6667|108092949.14|108092949.14|0.0044
funds_us_0718|MVV|20200928|31.26|31.26|31.2303|57562.3333|||0.0951
funds_us_0718|MVV|20200929|30.83|30.83|30.8656|57319.5|111887794.82|111887794.82|-0.1153
funds_us_0718|MVV|20200930|31.27|31.27|31.2829|58360.5|113400520.54|113400520.54|-0.0412
funds_us_0718|MVV|20201001|32.04|32.04|32.0861|64565.6333|116312267.73|116312267.73|-0.1437
funds_us_0718|MVV|20201002|32.63|32.63|32.689|67126.4333|116863112.7|116863112.7|-0.1805
funds_us_0718|MVV|20201005|34.18|34.18|34.1769|66931.9|122182576.71|122182576.71|0.0091
funds_us_0718|MVV|20201006|33.82|33.82|33.8542|65568.9667|121028647.97|121028647.97|-0.101
funds_us_0718|MVV|20201007|35.05|35.05|35.0489|66639.1667|||0.0031
funds_us_0718|MVV|20201008|35.77|35.77|35.7765|67271.9|126112155.25|126112155.25|-0.0182
funds_us_0718|MVV|20201009|35.94|35.94||65697|126748074.85|126748074.85|
funds_us_0718|MVV|20201012|36.43|36.43|36.4116|66039.4|128350803.23|128350803.23|0.0505
funds_us_0718|MVV|20201013|35.81|35.81|35.8319|67203.5667|126307612.62|126307612.62|-0.0611
funds_us_0718|MVV|20201014|35.46|35.46|35.5141|65435.8|125187101.39|125187101.39|-0.1523
funds_us_0718|MVV|20201015|36.17|36.17|36.1808|67312.6|125728433.75|125728433.75|-0.0299
funds_us_0718|MVV|20201016|36|36|35.986|69840.5333|119653615.24|119653615.24|0.0389
funds_us_0718|MVV|20201019|35.18|35.18|35.1381|69855.7667|116834333.97|116834333.97|0.1192
funds_us_0718|MVV|20201020|35.48|35.48|35.5024|69612.8|||-0.0631
funds_us_0718|MVV|20201021|35.07|35.07|35.0008|69186.9|116377602.51|116377602.51|0.1977
funds_us_0718|MVV|20201022|36.18|36.18|36.1696|67879.1667|||0.0288
funds_us_0718|MVV|20201023|36.68|36.68|36.6259|67875.9667|121780984.65|121780984.65|0.1477