funds_us_0463|PSQ|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_0463|PSQ|Long Name|ProShares Short QQQ Price (USD)|ProShares Short QQQ Total Return Price (USD)|ProShares Short QQQ Net Asset Value (USD)|ProShares Short QQQ 30-Day Average Daily Volume|ProShares Short QQQ Total Assets Under Management (USD)|ProShares Short QQQ Share Class Assets Under Management (USD)|ProShares Short QQQ Discount or Premium to NAV
funds_us_0463|PSQ|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_0463|PSQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0463|PSQ|20191024|26.99|26.8552|26.97|2713571.1|582992339|582992339.32|0.0742
funds_us_0463|PSQ|20191025|26.77|26.6363|26.77|2749409.9667|578485574|578485574.17|0
funds_us_0463|PSQ|20191028|26.49|26.3577|26.5|2802418.6667|572664714|572664714.84|-0.0377
funds_us_0463|PSQ|20191029|26.7|26.5666|26.71|2831456.4333|577163777|577163777.58|-0.0374
funds_us_0463|PSQ|20191030|26.6|26.4671|26.59|2875415.9|574637488|574637488.94|0.0376
funds_us_0463|PSQ|20191031|26.59|26.4572|26.59|2931349.6333|570666813|570666813.85|0
funds_us_0463|PSQ|20191101|26.35|26.2184|26.34|2927309.2667|565320546|565320546.4|0.038
funds_us_0463|PSQ|20191104|26.18|26.0492|26.18|2949146.7|544897488|544897488.9|0
funds_us_0463|PSQ|20191105|26.18|26.0492|26.18|2838710.3|544940498|544940498.05|0
funds_us_0463|PSQ|20191106|26.22|26.089|26.23|2821639.6667|545836160|545836160.86|-0.0381
funds_us_0463|PSQ|20191107|26.14|26.0094|26.15|2854279.4333|538932886|538932886.67|-0.0382
funds_us_0463|PSQ|20191108|26.05|25.9199|26.03|2838263.5667|536644729|536644729.67|0.0768
funds_us_0463|PSQ|20191111|26.08|25.9497|26.08|2776587.7667|517958318|517958318.92|0
funds_us_0463|PSQ|20191112|26.01|25.8801|26.01|2746904.1667|534785477|534785477.41|0
funds_us_0463|PSQ|20191113|26.03|25.9|26.02|2666047.1667|535067540|535067540.49|0.0384
funds_us_0463|PSQ|20191114|26.02|25.89|26.03|2524375.3667|531297823|531297823.65|-0.0384
funds_us_0463|PSQ|20191115|25.87|25.7408|25.85|2481416.4|531512583|531512583.75|0.0774
funds_us_0463|PSQ|20191118|25.82|25.691|25.81|2458986.7|530696887|530696887.38|0.0387
funds_us_0463|PSQ|20191119|25.77|25.6413|25.78|2368470.1|530072748|530072748.88|-0.0388
funds_us_0463|PSQ|20191120|25.94|25.8104|25.94|2378729.2333|533364404|533364404.12|0
funds_us_0463|PSQ|20191121|26|25.8701|26|2340170.2|530719718|530719718.84|0
funds_us_0463|PSQ|20191122|25.98|25.8502|25.98|2244277.3|556349544|556349544.52|0
funds_us_0463|PSQ|20191125|25.67|25.5418|25.67|2241457.3333|516273171|516273171.1|0
funds_us_0463|PSQ|20191126|25.62|25.492|25.63|2198026.1667|523151806|523151806.44|-0.039
funds_us_0463|PSQ|20191127|25.46|25.3328|25.45|2186680.1333|513198642|513198642.36|0.0393
funds_us_0463|PSQ|20191129|25.56|25.4323|25.58|2140440.2333|514464658|514464658.79|-0.0782
funds_us_0463|PSQ|20191202|25.85|25.7209|25.87|2134342.9667|506026844|506026844.4|-0.0773
funds_us_0463|PSQ|20191203|26.05|25.9199|26.04|2151891.5333|509412076|509412076.02|0.0384
funds_us_0463|PSQ|20191204|25.9|25.7706|25.91|2095525.0333|506834448|506834448.24|-0.0386
funds_us_0463|PSQ|20191205|25.86|25.7308|25.87|2056363.9|511257806|511257806.89|-0.0387
funds_us_0463|PSQ|20191206|25.6|25.4721|25.6|2046100.0667|514817038|514817038.96|0
funds_us_0463|PSQ|20191209|25.7|25.5716|25.7|2003773.2333|525958850|525958850.63|0
funds_us_0463|PSQ|20191210|25.73|25.6015|25.73|1988224|520071231|520071231.85|0
funds_us_0463|PSQ|20191211|25.58|25.4522|25.58|2005455.7333|518377394|518377394.54|0
funds_us_0463|PSQ|20191212|25.4|25.2731|25.39|2017518|513149811|513149811.88|0.0394
funds_us_0463|PSQ|20191213|25.32|25.1935|25.33|1991752.2667|536000045|536000045.69|-0.0395
funds_us_0463|PSQ|20191216|25.08|24.9547|25.08|1929851.4333|527030671|527030671.42|0
funds_us_0463|PSQ|20191217|25.08|24.9547|25.07|1911840.4667|526735600|526735600.94|0.0399
funds_us_0463|PSQ|20191218|25.06|24.9348|25.06|1915804.3|526470262|526470262.78|0
funds_us_0463|PSQ|20191219|24.88|24.7557|24.88|1894502.7|515376304|515376304.58|0
funds_us_0463|PSQ|20191220|24.78|24.6562|24.7755|1877016.1333|513163329|513163329.59|0.0182
funds_us_0463|PSQ|20191223|24.72|24.5965|24.7271|1832054.1667|520813754|520813754.96|-0.0287
funds_us_0463|PSQ|20191224|24.65|24.6084|24.6373|1818354.1667|518923900|518923900.95|0.0515
funds_us_0463|PSQ|20191226|24.42|24.3788|24.4176|1798327.4333|516738285|516738285.46|0.0098
funds_us_0463|PSQ|20191227|24.44|24.3988|24.442|1802484.6667|517254278|517254278.34|-0.0082
funds_us_0463|PSQ|20191230|24.6|24.5585|24.6133|1821006.9|515956857|515956857.06|-0.054
funds_us_0463|PSQ|20191231|24.56|24.5186|24.5512|1805559.8333|514654543|514654543.68|0.0358
funds_us_0463|PSQ|20200102|24.17|24.1292|24.1587|1842406.9|501594540|501594540.93|0.0468
funds_us_0463|PSQ|20200103|24.37|24.3289|24.3759|1860862.3667|510978799|510978799.34|-0.0242
funds_us_0463|PSQ|20200106|24.23|24.1891|24.2249|1815892.3667|507813477|507813477.61|0.0211
funds_us_0463|PSQ|20200107|24.23|24.1891|24.2297|1765969.6333|507915905|507915905.1|0.0012
funds_us_0463|PSQ|20200108|24.05|24.0094|24.0508|1757785.4|504165463|504165463.76|-0.0033
funds_us_0463|PSQ|20200109|23.85|23.8097|23.8458|1768194.7333|504636386|504636386.93|0.0176
funds_us_0463|PSQ|20200110|23.9|23.8597|23.9097|1754641.7|517944430|517944430.43|-0.0406
funds_us_0463|PSQ|20200113|23.64|23.6001|23.6331|1744807.6667|513133142|513133142.54|0.0292
funds_us_0463|PSQ|20200114|23.74|23.6999|23.7311|1748177.8667|515260706|515260706.36|0.0375
funds_us_0463|PSQ|20200115|23.73|23.6899|23.7265|1723658.1667|515162165|515162165.65|0.0148
funds_us_0463|PSQ|20200116|23.51|23.4703|23.4976|1688964.4667|510191547|510191547.06|0.0528
funds_us_0463|PSQ|20200117|23.38|23.3405|23.3766|1703229.2333|511070124|511070124.44|0.0145
funds_us_0463|PSQ|20200121|23.4|23.3605|23.3947|1694452.2333|511467006|511467006.49|0.0227
funds_us_0463|PSQ|20200122|23.35|23.3106|23.3404|1682062.0333|512614368|512614368.52|0.0411
funds_us_0463|PSQ|20200123|23.3|23.2607|23.2718|1701534.4333|511106877|511106877.87|0.1212
funds_us_0463|PSQ|20200124|23.47|23.4304|23.4659|1711592|516543154|516543154.32|0.0175
funds_us_0463|PSQ|20200127|23.96|23.9196|23.9524|1768937.8667|536832861|536832861.25|0.0317
funds_us_0463|PSQ|20200128|23.58|23.5402|23.5824|1738617.1667|543869086|543869086.11|-0.0102
funds_us_0463|PSQ|20200129|23.56|23.5202|23.556|1698662.6333|543259457|543259457.7|0.017
funds_us_0463|PSQ|20200130|23.465|23.4254|23.4678|1760985.1|549439542|549439542.04|-0.0119
funds_us_0463|PSQ|20200131|23.84|23.7998|23.8426|1822744.2333|578482008|578482008.26|-0.0109
funds_us_0463|PSQ|20200203|23.48|23.4404|23.4859|1849203.1|581570702|581570702.39|-0.0251
funds_us_0463|PSQ|20200204|22.96|22.9213|22.9522|1879225.3|582125116|582125116.22|0.034
funds_us_0463|PSQ|20200205|22.86|22.8214|22.8703|1889842.5333|585764653|585764653.76|-0.045
funds_us_0463|PSQ|20200206|22.66|22.6218|22.678|1912549.2667|570634297|570634297.69|-0.0794
funds_us_0463|PSQ|20200207|22.78|22.7416|22.7821|1964068.3|564141763|564141763.21|-0.0092
funds_us_0463|PSQ|20200210|22.51|22.472|22.5023|2007478.6|557213204|557213204.86|0.0342
funds_us_0463|PSQ|20200211|22.51|22.472|22.5013|2027143.6667|553812375|553812375.67|0.0387
funds_us_0463|PSQ|20200212|22.28|22.2424|22.2773|2033599|550527299|550527299.21|0.0121
funds_us_0463|PSQ|20200213|22.31|22.2723|22.3191|2076864.6333|541516666|541516666.99|-0.0408
funds_us_0463|PSQ|20200214|22.26|22.2224|22.2585|2046843.2|540045647|540045647.2|0.0067
funds_us_0463|PSQ|20200218|22.24|22.2025|22.2433|2025565.3333|533004649|533004649.81|-0.0148
funds_us_0463|PSQ|20200219|22.03|21.9928|22.0316|2020039.1667|521321597|521321597.13|-0.0073
funds_us_0463|PSQ|20200220|22.25|22.2124|22.2405|2093156.5667|525153410|525153410.96|0.0427
funds_us_0463|PSQ|20200221|22.68|22.6417|22.6624|2174428.7333|535114934|535114934.15|0.0777
funds_us_0463|PSQ|20200224|23.53|23.4903|23.5432|2383775.9|555913763|555913763.88|-0.0561
funds_us_0463|PSQ|20200225|24.17|24.1292|24.1785|2789602.3|612018625|612018625.15|-0.0352
funds_us_0463|PSQ|20200226|24.06|24.0194|24.0728|3138720.4|614156140|614156140.24|-0.0532
funds_us_0463|PSQ|20200227|25.27|25.2274|25.263|3672530.2667|659678892|659678892.05|0.0277
funds_us_0463|PSQ|20200228|25.19|25.1475|25.191|4983587.8333|659059740|659059740.98|-0.004
funds_us_0463|PSQ|20200302|23.97|23.9295|23.9561|5421537.7|623157973|623157973.87|0.058
funds_us_0463|PSQ|20200303|24.74|24.6982|24.728|6168868.3333|586362267|586362267.17|0.0485
funds_us_0463|PSQ|20200304|23.73|23.6899|23.711|6486066.1667|550391629|550391629.19|0.0801
funds_us_0463|PSQ|20200305|24.43|24.3888|24.4488|6703485.7667|569963641|569963641.01|-0.0769
funds_us_0463|PSQ|20200306|24.85|24.8081|24.8534|7333440.6|579394178|579394178.5|-0.0137
funds_us_0463|PSQ|20200309|26.56|26.5152|26.5538|7605282.1667|608413398.59|608413398.59|0.0233
funds_us_0463|PSQ|20200310|25.14|25.0976|25.1236|7770025.9333|575644266.35|575644266.35|0.0653
funds_us_0463|PSQ|20200311|26.24|26.1957|26.2252|8024695.9|615308994.88|615308994.88|0.0564
funds_us_0463|PSQ|20200312|28.64|28.5917|28.6517|8730270.3667|677971464.45||-0.0408
funds_us_0463|PSQ|20200313|25.95|25.9062|25.7874|9320987.5667|620509051.06|620509051.06|0.6305
funds_us_0463|PSQ|20200316|28.91|28.8612|28.9547|9878254.9667|686589416.77|686589416.77|-0.1544
funds_us_0463|PSQ|20200317|27.16|27.1142|27.0726|10441850.5667|641958635.59|641958635.59|0.3228
funds_us_0463|PSQ|20200318|27.92|27.8729|28.1345|10742921.8333|672765056.04|672765056.04|-0.7624
funds_us_0463|PSQ|20200319|27.68|27.6333|27.6818|10992255.6667|||-0.0065
funds_us_0463|PSQ|20200320|28.81|28.7614|28.7897|11323117.5667|633733975.05|633733975.05|0.0705
funds_us_0463|PSQ|20200323|28.76|28.7115|28.7343|11656950.3333|626767976.92|626767976.92|0.0894
funds_us_0463|PSQ|20200324|26.55|26.5052|26.4938|11909635.6667|571272846.67|571272846.67|0.2121
funds_us_0463|PSQ|20200325|26.72|26.72|26.7402|12170981.2667|539149369.59||-0.0755
funds_us_0463|PSQ|20200326|25.29|25.29|25.221|12449447.3|498430391.02|498430391.02|0.2736
funds_us_0463|PSQ|20200327|26.17|26.17|26.198|12614055.9333|516429043.6|516429043.6|-0.1069
funds_us_0463|PSQ|20200330|25.19|25.19|25.1591|12798731.4667|487142535.73|487142535.73|0.1228
funds_us_0463|PSQ|20200331|25.41|25.41|25.3961|12975176.6667|485383734.99|485383734.99|0.0547
funds_us_0463|PSQ|20200401|26.46|26.46|26.4611|13192789.6667|||-0.0042
funds_us_0463|PSQ|20200402|25.94|25.94|25.9268|13295446.1333|577196002.63|577196002.63|0.0509
funds_us_0463|PSQ|20200403|26.3|26.3|26.2907|13264285.5333|598441240.78|598441240.78|0.0354
funds_us_0463|PSQ|20200406|24.43|24.43|24.3598|13223687.8333|556924980.72|556924980.72|0.2882
funds_us_0463|PSQ|20200407|24.46|24.46|24.4496|13052950.9333|558977870.21|558977870.21|0.0425
funds_us_0463|PSQ|20200408|23.93|23.93|23.9049|12847138.1|546526145.04|546526145.04|0.105
funds_us_0463|PSQ|20200409|23.89|23.89|23.8758|12548918.7667|543472109.04|543472109.04|0.0595
funds_us_0463|PSQ|20200413|23.61|23.61|23.602|11368018.6333|520718742.37|520718742.37|0.0339
funds_us_0463|PSQ|20200414|22.57|22.57|22.5817|11110610.7|482400826.08|482400826.08|-0.0518
funds_us_0463|PSQ|20200415|22.82|22.82|22.8421|10428608.6333|487963609.35|487963609.35|-0.0968
funds_us_0463|PSQ|20200416|22.4|22.4|22.4036|10223287.1667|477477445.5|477477445.5|-0.0161
funds_us_0463|PSQ|20200417|22.23|22.23|22.2131|10166386.1|471194510.94|471194510.94|0.0761
funds_us_0463|PSQ|20200420|22.48|22.48|22.4781|9570456.8333|476815808.81|476815808.81|0.0085
funds_us_0463|PSQ|20200421|23.3|23.3|23.3109|9450444.3|494482435.53|494482435.53|-0.0468
funds_us_0463|PSQ|20200422|22.6|22.6|22.5876|9262542.5667|479138407.14|479138407.14|0.0549
funds_us_0463|PSQ|20200423|22.66|22.66|22.6472|9116025.3|||0.0565
funds_us_0463|PSQ|20200424|22.28|22.28|22.2674|8484553.7333|474574042.69|474574042.69|0.0566
funds_us_0463|PSQ|20200427|22.13|22.13|22.135|7882773.4333|487246752.43||-0.0226
funds_us_0463|PSQ|20200428|22.54|22.54|22.5353|7399368.7667|496058027.85|496058027.85|0.0209
funds_us_0463|PSQ|20200429|21.77|21.77|21.7454|6923514.2333|474320590.21|474320590.21|0.1131
funds_us_0463|PSQ|20200430|21.72|21.72|21.7028|6698999.8333|473392436.87|473392436.87|0.0793
funds_us_0463|PSQ|20200501|22.37|22.37|22.3823|6512609.8333|509476783.31|509476783.31|-0.055
funds_us_0463|PSQ|20200504|22.08|22.08|22.0862|6280688.5667|509362018.49|509362018.49|-0.0281
funds_us_0463|PSQ|20200505|21.84|21.84|21.8437|6006810.2|515784068.73|515784068.73|-0.0169
funds_us_0463|PSQ|20200506|21.7|21.7|21.7076|5789814.8|512570721.74|512570721.74|-0.035
funds_us_0463|PSQ|20200507|21.43|21.43|21.4223|5579953.9333|505833852.18|505833852.18|0.0359
funds_us_0463|PSQ|20200508|21.13|21.13|21.1361|5347648.8|499076770.06|499076770.06|-0.0289
funds_us_0463|PSQ|20200511|20.96|20.96|20.9537|5186021.6667|494769169.25|494769169.25|0.0301
funds_us_0463|PSQ|20200512|21.3794|21.3794|21.3735|5110270.6667|504681302.93|504681302.93|0.0276
funds_us_0463|PSQ|20200513|21.63|21.63|21.6367|5173874.7667|510895952.12|510895952.12|-0.031
funds_us_0463|PSQ|20200514|21.4|21.4|21.4076|5095981.2|518331388.35|518331388.35|-0.0355
funds_us_0463|PSQ|20200515|21.25|21.25|21.2679|5034124.9667|514948746.07|514948746.07|-0.0842
funds_us_0463|PSQ|20200518|20.86|20.86|20.8504|5085292.2|504839528.22|504839528.22|0.046
funds_us_0463|PSQ|20200519|20.91|20.91|20.9227|4994016.1333|506590342.65|506590342.65|-0.0607
funds_us_0463|PSQ|20200520|20.5|20.5|20.4957|4822340.7|496252151.57|496252151.57|0.021
funds_us_0463|PSQ|20200521|20.73|20.73|20.7256|4868202.8667|501819138.55|501819138.55|0.0212
funds_us_0463|PSQ|20200522|20.64|20.64|20.6471|4719124.5|499917368.38|499917368.38|-0.0344
funds_us_0463|PSQ|20200526|20.7|20.7|20.6969|4659285.0333|||0.015
funds_us_0463|PSQ|20200527|20.59|20.59|20.5814|4650645.6333|495239538.01||0.0418
funds_us_0463|PSQ|20200528|20.63|20.63|20.6333|4724870.4333||506805943.72|-0.016
funds_us_0463|PSQ|20200529|20.35|20.35|20.33|4819659.5667|502404597.68|502404597.68|0.0984
funds_us_0463|PSQ|20200601|20.23|20.23|20.235|4708366.2667|500057157.78|500057157.78|-0.0247
funds_us_0463|PSQ|20200602|20.1|20.1|20.1111|4731985.5|509061837.64|509061837.64|-0.0552
funds_us_0463|PSQ|20200603|20.02|20.02|20.0102|4594055.6667|500505797.8|500505797.8|0.049
funds_us_0463|PSQ|20200604|20.15|20.15|20.1617|4720987.5333||506309465.37|-0.058
funds_us_0463|PSQ|20200605|19.76|19.76|19.7538|4755085.3667|496067580.58|496067580.58|0.0314
funds_us_0463|PSQ|20200608|19.59|19.59|19.5968|4739942.5667|||-0.0347
funds_us_0463|PSQ|20200609|19.47|19.47|19.4662|4741362.3333|497603886.72|497603886.72|0.0195
funds_us_0463|PSQ|20200610|19.21|19.21|19.2183|4766986.9|||-0.0432
funds_us_0463|PSQ|20200611|20.16|20.16|20.1774|4962836.8|515785022.44|515785022.44|-0.0862
funds_us_0463|PSQ|20200612|20.01|20.01|20.0181|5208111.2333|518719373.19|518719373.19|-0.0405
funds_us_0463|PSQ|20200615|19.77|19.77|19.7817|5291059.2667|507646659.76|507646659.76|-0.0591
funds_us_0463|PSQ|20200616|19.41|19.41|19.4324|5407499.0667|498682831.42|498682831.42|-0.1153
funds_us_0463|PSQ|20200617|19.38|19.38|19.3675|5394661.9|497017288.39|497017288.39|0.0645
funds_us_0463|PSQ|20200618|19.31|19.31|19.3105|5385384.9|488797184.15|488797184.15|-0.0026
funds_us_0463|PSQ|20200619|19.31|19.31|19.3145|5488484.5333|488899210.98|488899210.98|-0.0233
funds_us_0463|PSQ|20200622|19.09|19.09|19.0783|5467933.2||477196029.06|0.0613
funds_us_0463|PSQ|20200623|18.92|18.92|18.9284|5573116.4333|473447846.38|473447846.38|-0.0444
funds_us_0463|PSQ|20200624|19.3|19.3|19.3118|5785130.9|483035651.3|483035651.3|-0.0611
funds_us_0463|PSQ|20200625|19.12|19.12|19.1215|5758101.3|497399156.68|497399156.68|-0.0078
funds_us_0463|PSQ|20200626|19.59|19.59|19.5984|5843206.3|514704099.32|514704099.32|-0.0429
funds_us_0463|PSQ|20200629|19.36|19.36|19.3745|5951595.3333|506884155.33|506884155.33|-0.0748
funds_us_0463|PSQ|20200630|19|19|18.9931|5993823.2|||0.0363
funds_us_0463|PSQ|20200701|18.77|18.77|18.7632|6123037.7333|507778871.97|507778871.97|0.0362
funds_us_0463|PSQ|20200702|18.65|18.65|18.645|6204459.3667|498987061.98|498987061.98|0.0268
funds_us_0463|PSQ|20200706|18.17|18.17|18.1715|6173187.0333|484496341.11|484496341.11|-0.0083
funds_us_0463|PSQ|20200707|18.31|18.31|18.3079|6207071.7667|488133445.62|488133445.62|0.0115
funds_us_0463|PSQ|20200708|18.07|18.07|18.0601|6252418.0333|481526314.7|481526314.7|0.0548
funds_us_0463|PSQ|20200709|17.9|17.9|17.9111|6317433.5667|496360898.13|496360898.13|-0.062
funds_us_0463|PSQ|20200710|17.78|17.78|17.7749|6342891.7333|492585628.56|492585628.56|0.0287
funds_us_0463|PSQ|20200713|18.14|18.14|18.1566|6483781.8667|||-0.0914
funds_us_0463|PSQ|20200714|18|18|18.0075|6799628.4|550352899.11|550352899.11|-0.0416
funds_us_0463|PSQ|20200715|17.99|17.99|17.9865|6946544.9333|562303932.25|562303932.25|0.0195
funds_us_0463|PSQ|20200716|18.12|18.12|18.1131|7055111.3|||0.0381
funds_us_0463|PSQ|20200717|18.09|18.09|18.0806|6988885.7|573380873.72|573380873.72|0.052
funds_us_0463|PSQ|20200720|17.56|17.56|17.5586|7007615.8333|560337298.63|560337298.63|0.008
funds_us_0463|PSQ|20200721|17.75|17.75|17.7481|7176921.8667|566386412.48|566386412.48|0.0107
funds_us_0463|PSQ|20200722|17.69|17.69|17.6864|7257452.2667|566185917.98|566185917.98|0.0204
funds_us_0463|PSQ|20200723|18.15|18.15|18.158|7399671.4667|587638652.3|587638652.3|-0.0441
funds_us_0463|PSQ|20200724|18.32|18.32|18.3255|7385100.0333|593057614.08|593057614.08|-0.03
funds_us_0463|PSQ|20200727|18|18|17.9898|7106818.7667|589390926.27|589390926.27|0.0567
funds_us_0463|PSQ|20200728|18.21|18.21|18.2279|7019036.6|608128007.12|608128007.12|-0.0982
funds_us_0463|PSQ|20200729|18|18|18.003|6886222.3333|600625842.96|600625842.96|-0.0167
funds_us_0463|PSQ|20200730|17.9|17.9|17.9121|7011400.7333|620878048.57|620878048.57|-0.0676
funds_us_0463|PSQ|20200731|17.6|17.6|17.5931|7158294.3667|609820533.4|609820533.4|0.0392
funds_us_0463|PSQ|20200803|17.35|17.35|17.3515|7089586.5333|590169443.55|590169443.55|-0.0086
funds_us_0463|PSQ|20200804|17.28|17.28|17.2858|7211792.4667|||-0.0336
funds_us_0463|PSQ|20200805|17.23|17.23|17.2405|7144545.6667|586393642.17|586393642.17|-0.0609
funds_us_0463|PSQ|20200806|17.01|17.01|17.018|6899015.6|585630583.83|585630583.83|-0.047
funds_us_0463|PSQ|20200807|17.2|17.2|17.2064|6777404.4|592116391.7|592116391.7|-0.0372
funds_us_0463|PSQ|20200810|17.28|17.28|17.2882|6671628.6667|594929671.08||-0.0474
funds_us_0463|PSQ|20200811|17.62|17.62|17.6137|6640570.2|606131605.75|606131605.75|0.0358
funds_us_0463|PSQ|20200812|17.16|17.16|17.1576|6671519.9|609307710.57|609307710.57|0.014
funds_us_0463|PSQ|20200813|17.13|17.13|17.1244|6552065.4667|607274639.28|607274639.28|0.0327
funds_us_0463|PSQ|20200814|17.14|17.14|17.1437|6474898.0667|608815748.21|608815748.21|-0.0216
funds_us_0463|PSQ|20200817|16.95|16.95|16.9518|6400003.0333|602002083.27|602002083.27|-0.0106
funds_us_0463|PSQ|20200818|16.79|16.79|16.7851|6364250.8667|596080981.07|596080981.07|0.0292
funds_us_0463|PSQ|20200819|16.89|16.89|16.8985|6348627.6667|594191773.5|594191773.5|-0.0503
funds_us_0463|PSQ|20200820|16.67|16.67|16.6623|6224370.9|590885434.52|590885434.52|0.0462
funds_us_0463|PSQ|20200821|16.55|16.55|16.548|6160443.8333|586833401.82|586833401.82|0.0121
funds_us_0463|PSQ|20200824|16.44|16.44|16.445|5914332.2333|579068050.52|579068050.52|-0.0304
funds_us_0463|PSQ|20200825|16.31|16.31|16.3104|5622588.9333|574330359.07|574330359.07|-0.0025
funds_us_0463|PSQ|20200826|15.97|15.97|15.9618|5499803.2667|570832671.34|570832671.34|0.0514
funds_us_0463|PSQ|20200827|16.02|16.02|16.0207|5522691.9333|572941978.95|572941978.95|-0.0044
funds_us_0463|PSQ|20200828|15.94|15.94|15.9274|5491351.5333|569602305.35|569602305.35|0.0791
funds_us_0463|PSQ|20200831|15.78|15.78||5409769.4667|||
funds_us_0463|PSQ|20200901|15.54|15.54|15.5347|5327844.9667|559444258.61|559444258.61|0.0341
funds_us_0463|PSQ|20200902|15.39|15.39|15.3729|5362279.9667|549774451.12|549774451.12|0.1112
funds_us_0463|PSQ|20200903|16.18|16.18|16.1735|5611784.2333|575977299.69||0.0402
funds_us_0463|PSQ|20200904|16.37|16.37|16.3783|6025900.1|591459768.98|591459768.98|-0.0507
funds_us_0463|PSQ|20200908|17.15|17.15|17.1565|6498964.0667|648731789.16|648731789.16|-0.0379
funds_us_0463|PSQ|20200909|16.65|16.65|16.6488|6658658.5333|||0.0072
funds_us_0463|PSQ|20200910|17|17|17|6945467.8|703164400.92|703164400.92|0
funds_us_0463|PSQ|20200911|17.1|17.1|17.1015|7005161.8667|713344366.1|713344366.1|-0.0088
funds_us_0463|PSQ|20200914|16.81|16.81|16.8043|6905990.9333|707669013.4|707669013.4|0.0339
funds_us_0463|PSQ|20200915|16.56|16.56|16.5642|6892579.7333|697558510.63|697558510.63|-0.0254
funds_us_0463|PSQ|20200916|16.84|16.84|16.8409|6804390.9667|728579685.67|728579685.67|-0.0053
funds_us_0463|PSQ|20200917|17.1|17.1|17.0904|6947475.1|752192935.12||0.0562
funds_us_0463|PSQ|20200918|17.33|17.33|17.3126|7105111.5333|761970599.42|761970599.42|0.1005
funds_us_0463|PSQ|20200921|17.25|17.25|17.2409|7282183.6|766572972.5|766572972.5|0.0528
funds_us_0463|PSQ|20200922|16.92|16.92|16.9174|7282115.3333|776722035.02|776722035.02|0.0154
funds_us_0463|PSQ|20200923|17.44|17.44|17.45|7338395.8667|||-0.0573
funds_us_0463|PSQ|20200924|17.34|17.34|17.3483|7438117.9|817320880.31|817320880.31|-0.0478
funds_us_0463|PSQ|20200925|16.95|16.95|16.9428|7457898.7|808381997.17|808381997.17|0.0425
funds_us_0463|PSQ|20200928|16.6|16.6|16.6164|7622914.9|||-0.0987
funds_us_0463|PSQ|20200929|16.67|16.67|16.6764|7591897|789838255.99|789838255.99|-0.0384
funds_us_0463|PSQ|20200930|16.55|16.55|16.536|7652152.2333|774090948.12|774090948.12|0.0847
funds_us_0463|PSQ|20201001|16.28|16.28|16.2941|7663156.7|751361327.75|751361327.75|-0.0865
funds_us_0463|PSQ|20201002|16.76|16.76|16.7541|7807440.1333|748280670.31|748280670.31|0.0352
funds_us_0463|PSQ|20201005|16.39|16.39|16.3761|7783505.8|731398221.87|731398221.87|0.0849
funds_us_0463|PSQ|20201006|16.67|16.67|16.6841|7822999.4667|745152747.29|745152747.29|-0.0845
funds_us_0463|PSQ|20201007|16.37|16.37|16.3713|7809589.6667|||-0.0079
funds_us_0463|PSQ|20201008|16.29|16.29|16.3023|7747704.3667|736250383.29|736250383.29|-0.0754
funds_us_0463|PSQ|20201009|16.06|16.06||7632789.8667|729105283.75|729105283.75|
funds_us_0463|PSQ|20201012|15.53|15.53|15.558|7732325|709638980.66|709638980.66|-0.18
funds_us_0463|PSQ|20201013|15.55|15.55|15.5635|7729068.1667|705222827.54|705222827.54|-0.0867
funds_us_0463|PSQ|20201014|15.68|15.68|15.6891|7650985.3333|721112490.22|721112490.22|-0.058
funds_us_0463|PSQ|20201015|15.79|15.79|15.8026|7571299.5667|726328686.09|726328686.09|-0.0797
funds_us_0463|PSQ|20201016|15.89|15.89|15.8656|7086815.6667|729220956.38|729220956.38|0.1538
funds_us_0463|PSQ|20201019|16.14|16.14|16.1535|6512216.7|735184429.54|735184429.54|-0.0836
funds_us_0463|PSQ|20201020|16.09|16.09|16.0942|6038102.5333|||-0.0261
funds_us_0463|PSQ|20201021|16.1|16.1|16.111|5822748.3667|729224093.9|729224093.9|-0.0683
funds_us_0463|PSQ|20201022|16.12|16.12|16.1135|5513060.9667|||0.0403
funds_us_0463|PSQ|20201023|16.07|16.07|16.0727|5297268.4667|729899945.56|729899945.56|-0.0168