funds_us_0465|RWM|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_0465|RWM|Long Name|ProShares Short Russell2000 Price (USD)|ProShares Short Russell2000 Total Return Price (USD)|ProShares Short Russell2000 Net Asset Value (USD)|ProShares Short Russell2000 30-Day Average Daily Volume|ProShares Short Russell2000 Total Assets Under Management (USD)|ProShares Short Russell2000 Share Class Assets Under Management (USD)|ProShares Short Russell2000 Discount or Premium to NAV
funds_us_0465|RWM|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_0465|RWM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0465|RWM|20191024|39.9|39.7119|39.88|509067.6|305780159|305780159.07|0.0502
funds_us_0465|RWM|20191025|39.67|39.483|39.67|498406.5333|304128636|304128636.51|0
funds_us_0465|RWM|20191028|39.32|39.1347|39.33|492074.5667|299593105|299593105.01|-0.0254
funds_us_0465|RWM|20191029|39.21|39.0252|39.21|485012.6333|298634243|298634243.41|0
funds_us_0465|RWM|20191030|39.32|39.1347|39.32|480544.3|299466346|299466346.78|0
funds_us_0465|RWM|20191031|39.57|39.3835|39.58|482862.2333|299493288|299493288.31|-0.0253
funds_us_0465|RWM|20191101|38.91|38.7266|38.9|490302.4|294363635|294363635.15|0.0257
funds_us_0465|RWM|20191104|38.72|38.5375|38.71|494940.8|290938988|290938988.23|0.0258
funds_us_0465|RWM|20191105|38.64|38.4579|38.65|484526.1667|288607509|288607509.28|-0.0259
funds_us_0465|RWM|20191106|38.88|38.6967|38.9|482169.7333|288477766|288477766.29|-0.0514
funds_us_0465|RWM|20191107|38.76|38.5773|38.79|483185.6333|283795687|283795687.31|-0.0773
funds_us_0465|RWM|20191108|38.68|38.4977|38.67|478932.9333|281029170|281029170.02|0.0259
funds_us_0465|RWM|20191111|38.77|38.5872|38.77|479515.5667|279795706|279795706.61|0
funds_us_0465|RWM|20191112|38.76|38.5773|38.76|460907.2|279721945|279721945.6|0
funds_us_0465|RWM|20191113|38.9|38.7166|38.9|438002.7|280755659|280755659.92|0
funds_us_0465|RWM|20191114|38.9|38.7166|38.91|412460.7|278853226|278853226.65|-0.0257
funds_us_0465|RWM|20191115|38.72|38.5375|38.72|405366.3333|277514698|277514698.48|0
funds_us_0465|RWM|20191118|38.84|38.6569|38.82|399519.1667|278235503|278235503.49|0.0515
funds_us_0465|RWM|20191119|38.68|38.4977|38.68|387249.0667|277202657|277202657.17|0
funds_us_0465|RWM|20191120|38.82|38.637|38.84|380229.8|278355461|278355461.65|-0.0515
funds_us_0465|RWM|20191121|39.01|38.8261|39.03|371990.7667|279717970|279717970.33|-0.0512
funds_us_0465|RWM|20191122|38.92|38.7365|38.91|348656.8667|278867977|278867977.12|0.0257
funds_us_0465|RWM|20191125|38.07|37.8905|38.1|349367.4|273069070|273069070.77|-0.0787
funds_us_0465|RWM|20191126|38.05|37.8706|38.05|341278.7|270798752|270798752.9|0
funds_us_0465|RWM|20191127|37.82|37.6417|37.82|340726.4|267252117|267252117.55|0
funds_us_0465|RWM|20191129|38.06|37.8806|38.04|336334.0667|265020478|265020478.6|0.0526
funds_us_0465|RWM|20191202|38.43|38.2488|38.44|326681.5333|260083427|260083427.53|-0.026
funds_us_0465|RWM|20191203|38.55|38.3683|38.56|325495.6333|260896228|260896228.11|-0.0259
funds_us_0465|RWM|20191204|38.27|38.0896|38.29|321805.2333|259074356|259074356.33|-0.0522
funds_us_0465|RWM|20191205|38.26|38.0796|38.27|320012.8333|264685192|264685192.84|-0.0261
funds_us_0465|RWM|20191206|37.8|37.6218|37.82|325351.2667|261601228|261601228.84|-0.0529
funds_us_0465|RWM|20191209|37.88|37.7014|37.92|321134.2667|260360989|260360989.88|-0.1055
funds_us_0465|RWM|20191210|37.88|37.7014|37.87|317934.9333|260036328|260036328.51|0.0264
funds_us_0465|RWM|20191211|37.85|37.6716|37.87|314663.9|260011752|260011752.45|-0.0528
funds_us_0465|RWM|20191212|37.55|37.373|37.56|316773.0333|256052729|256052729.04|-0.0266
funds_us_0465|RWM|20191213|37.71|37.5322|37.72|304108.6333|257104404|257104404.14|-0.0265
funds_us_0465|RWM|20191216|37.43|37.2536|37.44|294699.7333|255218327|255218327.43|-0.0267
funds_us_0465|RWM|20191217|37.25|37.0744|37.27|285800.5667|254045121|254045121.88|-0.0537
funds_us_0465|RWM|20191218|37.18|37.0047|37.18|287637.5667|253415870|253415870.37|0
funds_us_0465|RWM|20191219|37.03|36.8554|37.06|275922.9|245186629|245186629.47|-0.0809
funds_us_0465|RWM|20191220|36.98|36.8057|36.9532|272945.6|244506058|244506058.09|0.0725
funds_us_0465|RWM|20191223|36.88|36.7062|36.9048|266443.5|234959952|234959952.31|-0.0672
funds_us_0465|RWM|20191224|36.69|36.6543|36.684|254575.7|233553691|233553691.29|0.0164
funds_us_0465|RWM|20191226|36.67|36.6343|36.6913|251351.0333|229931262|229931262.51|-0.0581
funds_us_0465|RWM|20191227|36.87|36.8341|36.8842|245957.1|231140260|231140260.08|-0.0385
funds_us_0465|RWM|20191230|36.94|36.904|36.9752|249420.5|231710654|231710654.56|-0.0952
funds_us_0465|RWM|20191231|36.9|36.8641|36.8817|250230.5667|231124163|231124163.14|0.0496
funds_us_0465|RWM|20200102|36.91|36.874|36.9195|252838.3|229515539|229515539.24|-0.0257
funds_us_0465|RWM|20200103|37.07|37.0339|37.0548|253225.4333|230356649|230356649.08|0.041
funds_us_0465|RWM|20200106|37|36.964|37.0009|249009.6333|226321036|226321036.48|-0.0024
funds_us_0465|RWM|20200107|37.115|37.0788|37.1132|253318.6333|227007987|227007987.18|0.0049
funds_us_0465|RWM|20200108|37|36.964|36.9961|264117.1333|226292101|226292101.45|0.0105
funds_us_0465|RWM|20200109|36.97|36.934|36.9674|259933.6333|224267755|224267755.13|0.007
funds_us_0465|RWM|20200110|37.14|37.1038|37.1332|258235.7333|225273598|225273598.75|0.0183
funds_us_0465|RWM|20200113|36.87|36.8341|36.8656|250883.1667|223650281|223650281.53|0.0119
funds_us_0465|RWM|20200114|36.74|36.7042|36.7307|252826.8|222832241|222832241.94|0.0253
funds_us_0465|RWM|20200115|36.59|36.5544|36.5858|250578.6667|221953026|221953026.65|0.0115
funds_us_0465|RWM|20200116|36.11|36.0748|36.0945|244941.1333|218972162|218972162.85|0.0429
funds_us_0465|RWM|20200117|36.21|36.1747|36.2182|246245.1667|219723020|219723020.05|-0.0226
funds_us_0465|RWM|20200121|36.49|36.4545|36.5112|247884.5333|221500552|221500552.88|-0.0581
funds_us_0465|RWM|20200122|36.54|36.5044|36.5443|238006.7333|221701156|221701156.27|-0.0118
funds_us_0465|RWM|20200123|36.54|36.5044|36.5361|239193.2333|223478182|223478182.62|0.0107
funds_us_0465|RWM|20200124|37.01|36.9739|37.033|253593.0333|226517902|226517902.05|-0.0621
funds_us_0465|RWM|20200127|37.44|37.4035|37.4361|264225.5|228983061|228983061.93|0.0104
funds_us_0465|RWM|20200128|37.12|37.0838|37.1151|260909.7333|238154413|238154413.38|0.0132
funds_us_0465|RWM|20200129|37.335|37.2986|37.3209|264288.7|239474647|239474647.08|0.0378
funds_us_0465|RWM|20200130|37.34|37.3036|37.3438|273847.3333|241488761|241488761.97|-0.0102
funds_us_0465|RWM|20200131|38.11|38.0729|38.121|287145.8333|252233201|252233201.55|-0.0289
funds_us_0465|RWM|20200203|37.7|37.6633|37.692|285532.1333|249394302|249394302.84|0.0212
funds_us_0465|RWM|20200204|37.12|37.0838|37.1268|295158.4667|253079830|253079830.59|-0.0183
funds_us_0465|RWM|20200205|36.56|36.5244|36.5636|301361.5|249241051|249241051.83|-0.0098
funds_us_0465|RWM|20200206|36.63|36.5943|36.6601|306525.6333|249898966|249898966.86|-0.0821
funds_us_0465|RWM|20200207|37.09|37.0539|37.1146|314024.2333|252996674|252996674.02|-0.0663
funds_us_0465|RWM|20200210|36.88|36.8441|36.8724|315386.3333|251345746|251345746.99|0.0206
funds_us_0465|RWM|20200211|36.63|36.5943|36.6536|317682.7333|249854436|249854436.67|-0.0644
funds_us_0465|RWM|20200212|36.4|36.3645|36.3961|315384.0333|248099198|248099198.48|0.0107
funds_us_0465|RWM|20200213|36.31|36.2746|36.2983|324144.3|245617295|245617295.51|0.0322
funds_us_0465|RWM|20200214|36.43|36.3945|36.4335|321991.1333|251997695|251997695.8|-0.0096
funds_us_0465|RWM|20200218|36.52|36.4844|36.5201|324461.4333|256248141|256248141.89|-0.0003
funds_us_0465|RWM|20200219|36.33|36.2946|36.3267|332191.8333|254891491|254891491.44|0.0091
funds_us_0465|RWM|20200220|36.24|36.2047|36.2533|333075.8|252563531|252563531.04|-0.0367
funds_us_0465|RWM|20200221|36.64|36.6043|36.6303|332729.1|257021931|257021931.24|0.0265
funds_us_0465|RWM|20200224|37.76|37.7232|37.7341|350270.7333|264766772|264766772.71|0.0686
funds_us_0465|RWM|20200225|39.06|39.0219|39.0359|380742.9667|273900959|273900959.11|0.0617
funds_us_0465|RWM|20200226|39.5|39.4615|39.5109|407598.2|277233897|277233897.13|-0.0276
funds_us_0465|RWM|20200227|40.9|40.8602|40.9093|438692.2333|293182234|293182234.55|-0.0227
funds_us_0465|RWM|20200228|41.46|41.4196|41.4923|507704.8333|297360709|297360709.01|-0.0778
funds_us_0465|RWM|20200302|40.29|40.2507|40.3103|562594.8|294936250|294936250.64|-0.0504
funds_us_0465|RWM|20200303|41.18|41.1399|41.1787|620071.7667|295113015|295113015.88|0.0032
funds_us_0465|RWM|20200304|39.97|39.9311|39.9369|640072.5667|282219482|282219482.05|0.0829
funds_us_0465|RWM|20200305|41.29|41.2498|41.3042|665495.9|291881975|291881975.7|-0.0344
funds_us_0465|RWM|20200306|42.13|42.089|42.1358|703134.3667|297758784|297758784.51|-0.0138
funds_us_0465|RWM|20200309|46.2|46.155|46.0901|753002.3333|325702159|325702159.16|0.2384
funds_us_0465|RWM|20200310|44.9|44.8563|44.7639|803136.9|316330661|316330661|0.304
funds_us_0465|RWM|20200311|47.66|47.6136|47.6342|881478.7|353286094.11|353286094.11|0.0542
funds_us_0465|RWM|20200312|53.06|53.0083|52.9559|997538.5667|392754897.76|392754897.76|0.1966
funds_us_0465|RWM|20200313|49.45|49.4018|48.8277|1064434.3333|362137792.24|362137792.24|1.2745
funds_us_0465|RWM|20200316|56.44|56.385|55.7677|1142139.3333|461011250.83|461011250.83|1.2055
funds_us_0465|RWM|20200317|52.71|52.6587|52.0011|1226175.8|429874759.15|429874759.15|1.3632
funds_us_0465|RWM|20200318|56.4|56.3451|57.3231|1287148.6667|465271351.35|465271351.35|-1.6103
funds_us_0465|RWM|20200319|54.57|54.5168|53.5144|1347205.6|||1.9726
funds_us_0465|RWM|20200320|55.59|55.5358|55.7189|1414457.2|432748457.43|432748457.43|-0.2313
funds_us_0465|RWM|20200323|56.46|56.405|56.3558|1481206.4667|398246395.34|398246395.34|0.1849
funds_us_0465|RWM|20200324|51.27|51.2201|51.0519|1530921.3333|350554984.7|350554984.7|0.4272
funds_us_0465|RWM|20200325|50.42|50.42|50.3637|1590770.0667|338274634.06|338274634.06|0.1118
funds_us_0465|RWM|20200326|47.4|47.4|47.1832|1643092.0333|307476268.95|307476268.95|0.4595
funds_us_0465|RWM|20200327|49|49|49.1031|1688897.3333|319987400.15|319987400.15|-0.21
funds_us_0465|RWM|20200330|47.93|47.93|47.9306|1752339.6333|314743195.57|314743195.57|-0.0013
funds_us_0465|RWM|20200331|48.19|48.19|48.1441|1809865.0333|313737550.66|313737550.66|0.0953
funds_us_0465|RWM|20200401|51.5|51.5|51.5294|1911665.2|||-0.0571
funds_us_0465|RWM|20200402|50.92|50.92|50.838|1987562.9667|405008131.1|405008131.1|0.1613
funds_us_0465|RWM|20200403|52.37|52.37|52.4148|2039473.7|456880628.56|456880628.56|-0.0855
funds_us_0465|RWM|20200406|48.43|48.43|48.0883|2110984.5333|431190925.63|431190925.63|0.7106
funds_us_0465|RWM|20200407|48.19|48.19|48.0679|2219560.8333|440620791|440620791|0.254
funds_us_0465|RWM|20200408|45.95|45.95|45.8413|2291257.9|447715430.45|447715430.45|0.2371
funds_us_0465|RWM|20200409|43.83|43.83|43.7133|2430350.7667|413818052.84|413818052.84|0.267
funds_us_0465|RWM|20200413|44.97|44.97|44.923|2445167.3333|436501063.39|436501063.39|0.1046
funds_us_0465|RWM|20200414|44.02|44.02|43.9846|2479547.7|447175718.4|447175718.4|0.0805
funds_us_0465|RWM|20200415|45.88|45.88|45.8777|2495785.9333|473304301.46|473304301.46|0.005
funds_us_0465|RWM|20200416|46.21|46.21|46.1076|2600366.2|491813794.82|491813794.82|0.2221
funds_us_0465|RWM|20200417|44.15|44.15|44.1107|2675085.3667|488157486.56|488157486.56|0.0891
funds_us_0465|RWM|20200420|44.71|44.71|44.6725|2813067.0333|523412125.65|523412125.65|0.0839
funds_us_0465|RWM|20200421|45.74|45.74|45.7139|2925708.5333|533327368.75|533327368.75|0.0571
funds_us_0465|RWM|20200422|45.16|45.16|45.0783|2924154.9|528166833.25|528166833.25|0.1812
funds_us_0465|RWM|20200423|44.7|44.7|44.6086|2943356.2|||0.2049
funds_us_0465|RWM|20200424|43.98|43.98|43.9029|2905199.0667|505613942.35|505613942.35|0.1756
funds_us_0465|RWM|20200427|42.19|42.19|42.1605|2936599.8333|491872036.32||0.07
funds_us_0465|RWM|20200428|41.61|41.61|41.6162|2935677.0333|495925653.7|495925653.7|-0.0149
funds_us_0465|RWM|20200429|39.57|39.57|39.6079|2978117.7|471993397.26|471993397.26|-0.0957
funds_us_0465|RWM|20200430|41.11|41.11|41.0682|3016447.6|491449033.18|491449033.18|0.1018
funds_us_0465|RWM|20200501|42.69|42.69|42.6379|3061188.5667|499573029.29|499573029.29|0.1222
funds_us_0465|RWM|20200504|42.54|42.54|42.5152|3068813|496009163.15|496009163.15|0.0583
funds_us_0465|RWM|20200505|42.22|42.22|42.1938|3072204.0667|507027848.69|507027848.69|0.0621
funds_us_0465|RWM|20200506|42.55|42.55|42.5354|3093307.5|511133191.6|511133191.6|0.0343
funds_us_0465|RWM|20200507|41.93|41.93|41.8602|3086844.7|507204573.44|507204573.44|0.1667
funds_us_0465|RWM|20200508|40.3|40.3|40.3259|3104950.5667|494663179.76|494663179.76|-0.0642
funds_us_0465|RWM|20200511|40.54|40.54|40.5719|3126570.0667|497680569.64|497680569.64|-0.0786
funds_us_0465|RWM|20200512|41.99|41.99|41.9737|3159154.5667|510679294.49|510679294.49|0.0388
funds_us_0465|RWM|20200513|43.4|43.4|43.3645|3272360.9|527600537.87|527600537.87|0.0819
funds_us_0465|RWM|20200514|43.18|43.18|43.1968|3292389.2|547158622.69|547158622.69|-0.0389
funds_us_0465|RWM|20200515|42.53|42.53|42.5115|3309302.5667|544854458|544854458|0.0435
funds_us_0465|RWM|20200518|39.93|39.93|39.9124|3377798.4667|513538091.99|513538091.99|0.0441
funds_us_0465|RWM|20200519|40.73|40.73|40.6869|3440033.8667|523504035.03|523504035.03|0.1059
funds_us_0465|RWM|20200520|39.52|39.52|39.4664|3426397.5667|515693783.5|515693783.5|0.1358
funds_us_0465|RWM|20200521|39.41|39.41|39.4339|3449698.7333|521184157.67|521184157.67|-0.0606
funds_us_0465|RWM|20200522|39.23|39.23|39.2064|3361309.4667|516216273.71|516216273.71|0.0602
funds_us_0465|RWM|20200526|38.1|38.1|38.1129|3399990.3333|||-0.0338
funds_us_0465|RWM|20200527|36.9|36.9|36.9244|3476205.1667|484323895.4||-0.0661
funds_us_0465|RWM|20200528|37.78|37.78|37.8299|3550738.6333||498092304.6|-0.1319
funds_us_0465|RWM|20200529|38.02|38.02|38.0127|3533726.5|490996814.74|490996814.74|0.0192
funds_us_0465|RWM|20200601|37.65|37.65|37.6899|3522870.4667|481173897.14|481173897.14|-0.1059
funds_us_0465|RWM|20200602|37.31|37.31|37.3472|3451560.3333|474930727.97|474930727.97|-0.0996
funds_us_0465|RWM|20200603|36.44|36.44|36.4543|3397577.7333|463576032.75|463576032.75|-0.0392
funds_us_0465|RWM|20200604|36.45|36.45|36.4537|3455463.5||459922839.37|-0.0101
funds_us_0465|RWM|20200605|35.04|35.04|35.0667|3530605.7|430150220.4|430150220.4|-0.0761
funds_us_0465|RWM|20200608|34.37|34.37|34.372|3552032.3333|||-0.0058
funds_us_0465|RWM|20200609|35|35|35.0338|3586183.2667|405222845.97|405222845.97|-0.0965
funds_us_0465|RWM|20200610|35.96|35.96|35.956|3644426.4333|||0.0111
funds_us_0465|RWM|20200611|38.69|38.69|38.6716|3703651.5667|422163482.05|422163482.05|0.0476
funds_us_0465|RWM|20200612|37.78|37.78|37.7634|3873314.3667|417913530.1|417913530.1|0.044
funds_us_0465|RWM|20200615|36.9|36.9|36.8891|3938738.1333|446972429.23|446972429.23|0.0295
funds_us_0465|RWM|20200616|36|36|36.0401|4016028.9333|454705283.67|454705283.67|-0.1113
funds_us_0465|RWM|20200617|36.66|36.66|36.6767|4034237.2667|471905516.32|471905516.32|-0.0455
funds_us_0465|RWM|20200618|36.68|36.68|36.6596|4046120.2|462521237.88|462521237.88|0.0556
funds_us_0465|RWM|20200619|36.87|36.87|36.8742|4081519.1333|476290352.3|476290352.3|-0.0114
funds_us_0465|RWM|20200622|36.49|36.49|36.4837|4060415.9667|465774522.75|465774522.75|0.0173
funds_us_0465|RWM|20200623|36.33|36.33|36.3353|4045141.3667|462063575.79|462063575.79|-0.0146
funds_us_0465|RWM|20200624|37.55|37.55|37.5805|4085754.5667|489171803.9|489171803.9|-0.0812
funds_us_0465|RWM|20200625|36.98|36.98|36.9439|4037867.0667|490121884.74|490121884.74|0.0977
funds_us_0465|RWM|20200626|37.92|37.92|37.8487|4020359.4333|507802180.15|507802180.15|0.1884
funds_us_0465|RWM|20200629|36.66|36.66|36.6603|4023405.2667|502856202.68|502856202.68|-0.0008
funds_us_0465|RWM|20200630|36.19|36.19|36.1387|3963325.1667|511964371.61||0.142
funds_us_0465|RWM|20200701|36.51|36.51|36.4865|3891992.5||531485083.62|0.0644
funds_us_0465|RWM|20200702|36.36|36.36|36.3668|3826750.8|529742853.29|529742853.29|-0.0187
funds_us_0465|RWM|20200706|36.1|36.1|36.0834|3780692.3333|529222279.86|529222279.86|0.046
funds_us_0465|RWM|20200707|36.73|36.73|36.754|3748360.2667|531706282.61|531706282.61|-0.0653
funds_us_0465|RWM|20200708|36.45|36.45|36.456|3682411.6333|527396301.59|527396301.59|-0.0165
funds_us_0465|RWM|20200709|37.2|37.2|37.182|3624800.3667|547194769.51|547194769.51|0.0484
funds_us_0465|RWM|20200710|36.59|36.59|36.5492|3549585.5333|545191614.86|545191614.86|0.1116
funds_us_0465|RWM|20200713|37.05|37.05|37.0361|3525586.4333|||0.0375
funds_us_0465|RWM|20200714|36.42|36.42|36.3818|3545053.9333|553609155.77|553609155.77|0.105
funds_us_0465|RWM|20200715|35.1|35.1|35.105|3538926.8333|537691289.54|537691289.54|-0.0142
funds_us_0465|RWM|20200716|35.34|35.34|35.3543|3471773.2333|||-0.0404
funds_us_0465|RWM|20200717|35.21|35.21|35.2155|3406988.5|541144491.01|541144491.01|-0.0156
funds_us_0465|RWM|20200720|35.36|35.36|35.3423|3277188.7|532489057.9|532489057.9|0.0501
funds_us_0465|RWM|20200721|34.85|34.85|34.8678|3270849.6333|527083529.59|527083529.59|-0.051
funds_us_0465|RWM|20200722|34.81|34.81|34.8067|3165647.6|526160394.32|526160394.32|0.0095
funds_us_0465|RWM|20200723|34.79|34.79|34.8018|3074178.1667|506945349.01|506945349.01|-0.0339
funds_us_0465|RWM|20200724|35.32|35.32|35.3293|2935694.4667|514629727.23|514629727.23|-0.0263
funds_us_0465|RWM|20200727|34.93|34.93|34.9158|2686059.3|508605349.29|508605349.29|0.0407
funds_us_0465|RWM|20200728|35.25|35.25|35.2646|2540030.0333|513686769.08|513686769.08|-0.0414
funds_us_0465|RWM|20200729|34.48|34.48|34.5222|2415319.0333|506325236.69|506325236.69|-0.1222
funds_us_0465|RWM|20200730|34.63|34.63|34.6463|2378732.2667|504680911.95|504680911.95|-0.047
funds_us_0465|RWM|20200731|34.98|34.98|34.9838|2361399.1667|509596587.01|509596587.01|-0.0109
funds_us_0465|RWM|20200803|34.37|34.37|34.3592|2316940.7333|491908883.54|491908883.54|0.0314
funds_us_0465|RWM|20200804|34.15|34.15|34.1206|2297726.9667|||0.0862
funds_us_0465|RWM|20200805|33.47|33.47|33.4646|2284127.5667|482446690.96|482446690.96|0.0161
funds_us_0465|RWM|20200806|33.48|33.48|33.4933|2180240|||-0.0397
funds_us_0465|RWM|20200807|32.95|32.95|32.9574|2086569.8|461951821.55|461951821.55|-0.0225
funds_us_0465|RWM|20200810|32.6|32.6|32.6287|2013236.1667|457345448.68||-0.088
funds_us_0465|RWM|20200811|32.79|32.79|32.8235|1976156.4667|455151675.25|455151675.25|-0.1021
funds_us_0465|RWM|20200812|32.64|32.64|32.6526|1937373.1333|436454983.61|436454983.61|-0.0386
funds_us_0465|RWM|20200813|32.72|32.72|32.7163|1869311.5333|432399880.42|432399880.42|0.0113
funds_us_0465|RWM|20200814|32.75|32.75|32.7504|1820809.3333|432849833.62|432849833.62|-0.0012
funds_us_0465|RWM|20200817|32.57|32.57|32.5887|1755726.7333|429083914.81|429083914.81|-0.0574
funds_us_0465|RWM|20200818|32.89|32.89|32.9092|1726464.2667|433303675.79|433303675.79|-0.0583
funds_us_0465|RWM|20200819|32.88|32.88|32.8613|1678657.2667|431029432.2|431029432.2|0.0569
funds_us_0465|RWM|20200820|33.02|33.02|33.0189|1592080.6333|431445638.88|431445638.88|0.0033
funds_us_0465|RWM|20200821|33.27|33.27|33.266|1560970.7333|434675093.35|434675093.35|0.012
funds_us_0465|RWM|20200824|32.89|32.89|32.9198|1500529.5|435089591.51|435089591.51|-0.0905
funds_us_0465|RWM|20200825|32.85|32.85|32.8615|1410523.6333|435961395.03|435961395.03|-0.035
funds_us_0465|RWM|20200826|33.09|33.09|33.0898|1343942.9667|438990118.61|438990118.61|0.0006
funds_us_0465|RWM|20200827|33|33|32.9945|1330328.9667|449273722.69|449273722.69|0.0167
funds_us_0465|RWM|20200828|32.71|32.71|32.7007|1308648.8333|451813329.06|451813329.06|0.0284
funds_us_0465|RWM|20200831|33.07|33.07||1286366.7333|||
funds_us_0465|RWM|20200901|32.68|32.68|32.6786|1203378.4667|464580337.91|464580337.91|0.0043
funds_us_0465|RWM|20200902|32.43|32.43|32.3951|1186736.3667|455690210.6|455690210.6|0.1077
funds_us_0465|RWM|20200903|33.38|33.38|33.3588|1213469.5|467578107.46||0.0636
funds_us_0465|RWM|20200904|33.59|33.59|33.5598|1267242.4333|470395623.26|470395623.26|0.09
funds_us_0465|RWM|20200908|34.23|34.23|34.2254|1296376|474591705.65|474591705.65|0.0134
funds_us_0465|RWM|20200909|33.71|33.71|33.7244|1302459.7|||-0.0427
funds_us_0465|RWM|20200910|34.15|34.15|34.1336|1329146.6333|468198818.19|468198818.19|0.048
funds_us_0465|RWM|20200911|34.38|34.38|34.3699|1335052.0333|473157531.42|473157531.42|0.0294
funds_us_0465|RWM|20200914|33.45|33.45|33.45|1300965.1667|460494438.87|460494438.87|0
funds_us_0465|RWM|20200915|33.4|33.4|33.4215|1283179.2|460101877.22|460101877.22|-0.0643
funds_us_0465|RWM|20200916|33.08|33.08|33.1114|1318223.2667|459143837.72|459143837.72|-0.0948
funds_us_0465|RWM|20200917|33.31|33.31|33.3163|1321295.8333|460318920.09||-0.0189
funds_us_0465|RWM|20200918|33.43|33.43|33.4396|1321754.2|458679031.33|458679031.33|-0.0287
funds_us_0465|RWM|20200921|34.57|34.57|34.5575|1359474.7333|474013400.28|474013400.28|0.0362
funds_us_0465|RWM|20200922|34.31|34.31|34.2843|1366635.9|473694429.97|473694429.97|0.075
funds_us_0465|RWM|20200923|35.32|35.32|35.3235|1355488.2667|||-0.0099
funds_us_0465|RWM|20200924|35.33|35.33|35.3114|1396897.1|477292195.94|477292195.94|0.0527
funds_us_0465|RWM|20200925|34.75|34.75|34.7482|1428908.8333|455779923.42|455779923.42|0.0052
funds_us_0465|RWM|20200928|33.91|33.91|33.9068|1467765.3|||0.0094
funds_us_0465|RWM|20200929|34.05|34.05|34.0235|1486397.2667|446274178.8|446274178.8|0.0779
funds_us_0465|RWM|20200930|33.94|33.94|33.9507|1517708.3333|445318846.63|445318846.63|-0.0315
funds_us_0465|RWM|20201001|33.4|33.4|33.4181|1538400.4667|441674540.21|441674540.21|-0.0542
funds_us_0465|RWM|20201002|33.26|33.26|33.2424|1578762.1667|442677707.22|442677707.22|0.0529
funds_us_0465|RWM|20201005|32.33|32.33|32.317|1582030.9667|430354557.14|430354557.14|0.0402
funds_us_0465|RWM|20201006|32.4|32.4|32.4106|1668480.9333|433221394.1|433221394.1|-0.0327
funds_us_0465|RWM|20201007|31.69|31.69|31.7149|1694095.0667|415993138.39||-0.0785
funds_us_0465|RWM|20201008|31.36|31.36|31.3661|1684619.7667||400440367.85|-0.0194
funds_us_0465|RWM|20201009|31.18|31.18||1679089.0333|395091015.02|395091015.02|
funds_us_0465|RWM|20201012|30.96|30.96|30.9702|1686200.1667|389191744.56|389191744.56|-0.0329
funds_us_0465|RWM|20201013|31.19|31.19|31.1974|1687584.3|390486693.1|390486693.1|-0.0237
funds_us_0465|RWM|20201014|31.47|31.47|31.4848|1702279.9|390934959.41|390934959.41|-0.047
funds_us_0465|RWM|20201015|31.16|31.16|31.1484|1717843.8|386757949.41|386757949.41|0.0372
funds_us_0465|RWM|20201016|31.24|31.24|31.2429|1655706|391055656.87|391055656.87|-0.0093
funds_us_0465|RWM|20201019|31.61|31.61|31.6256|1573622.3667|395845711.93|395845711.93|-0.0493
funds_us_0465|RWM|20201020|31.54|31.54|31.5458|1548482.4|||-0.0184
funds_us_0465|RWM|20201021|31.83|31.83|31.817|1531917.6333|395060886.8|395060886.8|0.0409
funds_us_0465|RWM|20201022|31.26|31.26|31.2876|1500917.7667|||-0.0882
funds_us_0465|RWM|20201023|31.06|31.06|31.0902|1464798.4|384481016.5|384481016.5|-0.0971