funds_us_0461|SDS|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_0461|SDS|Long Name|ProShares UltraShort S&P500 Price (USD)|ProShares UltraShort S&P500 Total Return Price (USD)|ProShares UltraShort S&P500 Net Asset Value (USD)|ProShares UltraShort S&P500 30-Day Average Daily Volume|ProShares UltraShort S&P500 Total Assets Under Management (USD)|ProShares UltraShort S&P500 Share Class Assets Under Management (USD)|ProShares UltraShort S&P500 Discount or Premium to NAV
funds_us_0461|SDS|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_0461|SDS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0461|SDS|20191024|28.78|28.6249|28.78|7439613.5667|1020093292|1020093292.83|0
funds_us_0461|SDS|20191025|28.56|28.4061|28.55|7509121.3|1011953192|1011953192.57|0.035
funds_us_0461|SDS|20191028|28.25|28.0977|28.23|7502089.9|1000793691|1000793691.89|0.0708
funds_us_0461|SDS|20191029|28.28|28.1276|28.28|7549956.8333|1003986858|1003986858.99|0
funds_us_0461|SDS|20191030|28.08|27.9286|28.1|7527060.1|997504640|997504640.88|-0.0712
funds_us_0461|SDS|20191031|28.26|28.1077|28.28|7602262.3333|1015099448|1015099448.35|-0.0707
funds_us_0461|SDS|20191101|27.75|27.6004|27.73|7559456.9333|1006643531|1006643531.59|0.0721
funds_us_0461|SDS|20191104|27.52|27.3717|27.53|7583649.7|997860606|997860606.39|-0.0363
funds_us_0461|SDS|20191105|27.58|27.4313|27.6|7296309.2333|1003089364|1003089364|-0.0725
funds_us_0461|SDS|20191106|27.57|27.4214|27.56|7222306.6|1009954811|1009954811.25|0.0363
funds_us_0461|SDS|20191107|27.39|27.2424|27.39|7231113.6667|1014858635|1014858635.69|0
funds_us_0461|SDS|20191108|27.26|27.1131|27.25|6837476.8333|1017709547|1017709547.85|0.0367
funds_us_0461|SDS|20191111|27.37|27.2225|27.36|6769210.5667|1033970642|1033970642.99|0.0365
funds_us_0461|SDS|20191112|27.26|27.1131|27.27|6366948.5|1030731451|1030731451.21|-0.0367
funds_us_0461|SDS|20191113|27.23|27.0832|27.23|6033879.3333|1029324904|1029324904.43|0
funds_us_0461|SDS|20191114|27.17|27.0235|27.18|5724672.2|1054587944|1054587944.51|-0.0368
funds_us_0461|SDS|20191115|26.78|26.6356|26.76|5668837|1054253380|1054253380.24|0.0747
funds_us_0461|SDS|20191118|26.73|26.5859|26.74|5556393|1062617462|1062617462.58|-0.0374
funds_us_0461|SDS|20191119|26.78|26.6356|26.77|5317834.8333|1067885073|1067885073.57|0.0374
funds_us_0461|SDS|20191120|26.97|26.8246|26.96|5347072.1667|1075617170|1075617170.56|0.0371
funds_us_0461|SDS|20191121|27.04|26.8942|27.05|5276826.3667|1098163580|1098163580.76|-0.037
funds_us_0461|SDS|20191122|26.93|26.7848|26.94|4992640.5333|1107009840|1107009840.98|-0.0371
funds_us_0461|SDS|20191125|26.54|26.3969|26.53|4967314.1|1076952013|1076952013.61|0.0377
funds_us_0461|SDS|20191126|26.42|26.2776|26.42|4766972.1333|1072394610|1072394610.16|0
funds_us_0461|SDS|20191127|26.19|26.0488|26.2|4773500.6667|1070104709|1070104709.6|-0.0382
funds_us_0461|SDS|20191129|26.39|26.2477|26.4|4702866.9667|1081064811|1081064811.98|-0.0379
funds_us_0461|SDS|20191202|26.84|26.6953|26.86|4785200.5667|1095729163|1095729163.53|-0.0745
funds_us_0461|SDS|20191203|27.22|27.0733|27.22|4932165.2333|1110375327|1110375327.01|0
funds_us_0461|SDS|20191204|26.86|26.7152|26.87|4903210.7667|1096239039|1096239039.56|-0.0372
funds_us_0461|SDS|20191205|26.78|26.6356|26.78|4983069.0333|1092713776|1092713776.26|0
funds_us_0461|SDS|20191206|26.3|26.1582|26.3|5026545.4667|1088639926|1088639926.95|0
funds_us_0461|SDS|20191209|26.45|26.3074|26.46|4948126.2333|1079550365|1079550365.38|-0.0378
funds_us_0461|SDS|20191210|26.53|26.387|26.52|4938602.2667|1081961130|1081961130.54|0.0377
funds_us_0461|SDS|20191211|26.38|26.2378|26.37|4861554.2333|1071802695|1071802695.55|0.0379
funds_us_0461|SDS|20191212|25.94|25.8002|25.92|4986152.4|1036585530|1036585530.84|0.0772
funds_us_0461|SDS|20191213|25.89|25.7504|25.91|5039235.8667|1038855414|1038855414.08|-0.0772
funds_us_0461|SDS|20191216|25.53|25.3924|25.54|5003405.0333|1018924015|1018924015.95|-0.0392
funds_us_0461|SDS|20191217|25.53|25.3924|25.53|4987136.6333|1015801550|1015801550.59|0
funds_us_0461|SDS|20191218|25.53|25.3924|25.55|4939928.4667|1019179294|1019179294.42|-0.0783
funds_us_0461|SDS|20191219|25.33|25.1935|25.32|4901197.2333|1006478248|1006478248.77|0.0395
funds_us_0461|SDS|20191220|25.09|24.9548|25.0751|4848537.2333|996638073|996638073.79|0.0594
funds_us_0461|SDS|20191223|25.03|24.8951|25.036|4798780.5667|998837929|998837929.97|-0.024
funds_us_0461|SDS|20191224|24.95|24.9093|24.9519|4728914.0333|995482494|995482494.18|-0.0076
funds_us_0461|SDS|20191226|24.7|24.6597|24.6986|4648386.3667|991552872|991552872.87|0.0057
funds_us_0461|SDS|20191227|24.7|24.6597|24.7019|4595302.6667|1012682106|1012682106.54|-0.0077
funds_us_0461|SDS|20191230|24.98|24.9393|24.9859|4641155.4|1030568138|1030568138.69|-0.0236
funds_us_0461|SDS|20191231|24.86|24.8195|24.8402|4606133.7333|1024561141|1024561141.45|0.0797
funds_us_0461|SDS|20200102|24.41|24.3702|24.4249|4632826.4|1007432924|1007432924.82|-0.061
funds_us_0461|SDS|20200103|24.74|24.6997|24.7703|4682242.8667|1021675626|1021675626.43|-0.1223
funds_us_0461|SDS|20200106|24.61|24.5699|24.5966|4598875.7667|1014511606|1014511606.4|0.0545
funds_us_0461|SDS|20200107|24.74|24.6997|24.7327|4544787.4|1020124777|1020124777.06|0.0295
funds_us_0461|SDS|20200108|24.49|24.4501|24.4911|4665717|1010162233|1010162233.97|-0.0045
funds_us_0461|SDS|20200109|24.16|24.1206|24.1596|4758931.7333|996488976|996488976.04|0.0017
funds_us_0461|SDS|20200110|24.3|24.2604|24.3019|4824428.4333|1006003202|1006003202.82|-0.0078
funds_us_0461|SDS|20200113|23.96|23.9209|23.9645|4860119.3|992036917|992036917.72|-0.0188
funds_us_0461|SDS|20200114|24.05|24.0108|24.0351|5027924|994959635|994959635.03|0.062
funds_us_0461|SDS|20200115|23.94|23.901|23.9463|5081877.5|996073468|996073468.08|-0.0263
funds_us_0461|SDS|20200116|23.55|23.5116|23.5537|5055240.3|979742602|979742602.53|-0.0157
funds_us_0461|SDS|20200117|23.4|23.3619|23.3768|5174412.4|979395509|979395509.07|0.0992
funds_us_0461|SDS|20200121|23.5|23.4617|23.5013|5196612.1333|996361949|996361949.46|-0.0055
funds_us_0461|SDS|20200122|23.49|23.4517|23.4891|5151734.9|995846640|995846640.76|0.0038
funds_us_0461|SDS|20200123|23.45|23.4118|23.4389|5275307.1667|989029343|989029343.93|0.0474
funds_us_0461|SDS|20200124|23.87|23.8311|23.8668|5482444.8667|1007086313|1007086313.36|0.0134
funds_us_0461|SDS|20200127|24.65|24.6098|24.6199|5926161.1667|1042557026|1042557026.95|0.1223
funds_us_0461|SDS|20200128|24.13|24.0907|24.1249|5879591.2667|1067432607|1067432607.59|0.0211
funds_us_0461|SDS|20200129|24.17|24.1306|24.1687|5813236.7|1070578499|1070578499.72|0.0054
funds_us_0461|SDS|20200130|24.01|23.9709|24.0168|6038638.0667|1075859054|1075859054.21|-0.0283
funds_us_0461|SDS|20200131|24.9|24.8594|24.8693|6355712.0333|1137670949|1137670949.59|0.1234
funds_us_0461|SDS|20200203|24.51|24.4701|24.5089|6606471.9|1126088439|1126088439.97|0.0045
funds_us_0461|SDS|20200204|23.77|23.7313|23.7772|6788479.4333|1105546370|1105546370.68|-0.0303
funds_us_0461|SDS|20200205|23.23|23.1921|23.2437|6896687.6333|1080739000|1080739000.99|-0.0589
funds_us_0461|SDS|20200206|23.08|23.0424|23.0879|7004337.1667|1083887196|1083887196.24|-0.0342
funds_us_0461|SDS|20200207|23.32|23.282|23.3329|7246563.2333|1098886085|1098886085.43|-0.0553
funds_us_0461|SDS|20200210|22.98|22.9425|22.986|7329241.4333|1085998572|1085998572.21|-0.0261
funds_us_0461|SDS|20200211|22.91|22.8727|22.9092|7468757.8333|1082371064|1082371064.9|0.0035
funds_us_0461|SDS|20200212|22.61|22.5731|22.6142|7422542.6|1068430480|1068430480.21|-0.0186
funds_us_0461|SDS|20200213|22.67|22.6331|22.6814|7491317.1667|1071607754|1071607754.82|-0.0503
funds_us_0461|SDS|20200214|22.6|22.5632|22.5968|7482617.1333|1072128027|1072128027.53|0.0142
funds_us_0461|SDS|20200218|22.72|22.683|22.7275|7460541.2333|1084014228|1084014228.29|-0.033
funds_us_0461|SDS|20200219|22.5|22.4633|22.5087|7415433.9333|1073575486|1073575486.05|-0.0387
funds_us_0461|SDS|20200220|22.7|22.663|22.6853|7597485.6|1081998451|1081998451.21|0.0648
funds_us_0461|SDS|20200221|23.16|23.1223|23.1654|7678073.9|1104896673|1104896673.74|-0.0233
funds_us_0461|SDS|20200224|24.73|24.6897|24.7146|8211396.8667|1173844628|1173844628.85|0.0623
funds_us_0461|SDS|20200225|26.2|26.1573|26.213|9162204.7|1204385976|1204385976.31|-0.0496
funds_us_0461|SDS|20200226|26.42|26.3769|26.4131|9937920.0667|1258479799|1258479799.86|0.0261
funds_us_0461|SDS|20200227|28.8|28.7531|28.7478|10935369.8667|1372595361|1372595361.47|0.1816
funds_us_0461|SDS|20200228|29.09|29.0426|29.2091|11847103.5667|1266097735|1266097735.25|-0.4078
funds_us_0461|SDS|20200302|26.52|26.4768|26.5247|12560192.2|1128523117|1128523117.24|-0.0177
funds_us_0461|SDS|20200303|27.97|27.9244|28.0222|13302107.9667|1196436640|1196436640.01|-0.1863
funds_us_0461|SDS|20200304|25.69|25.6481|25.6604|13843920.3667|1095597959|1095597959.85|0.1154
funds_us_0461|SDS|20200305|27.4|27.3553|27.4003|14535741.3|1147965248|1147965248.78|-0.0011
funds_us_0461|SDS|20200306|28.29|28.2439|28.3398|15261116.4333|1221334181|1221334181.51|-0.1757
funds_us_0461|SDS|20200309|32.79|32.7366|32.6453|15576213.1333|1454218038|1454218038.29|0.4432
funds_us_0461|SDS|20200310|29.41|29.3621|29.4078|15909940.7|1279121712.97|1279121712.97|0.0075
funds_us_0461|SDS|20200311|32.25|32.1974|32.2823|16174668.2|1326674133.73|1326674133.73|-0.1001
funds_us_0461|SDS|20200312|38.55|38.4872|38.4184|17066505.9333|1651840437.7|1651840437.7|0.3425
funds_us_0461|SDS|20200313|31.51|31.4586|31.2326|17749120.1667|1324140792.45|1324140792.45|0.8882
funds_us_0461|SDS|20200316|38.63|38.567|38.7183|18085289.8|1635696778.31|1635696778.31|-0.2281
funds_us_0461|SDS|20200317|34.01|33.9546|34.0004|18487357.4333|1431283462.19|1431283462.19|0.0282
funds_us_0461|SDS|20200318|37.24|37.1793|37.5327|18974902.4333|1585608393.32|1585608393.32|-0.7799
funds_us_0461|SDS|20200319|37.22|37.1593|37.1808|19442696.7667|||0.1054
funds_us_0461|SDS|20200320|40.54|40.4739|40.3934|19969525.9|1655969546.43|1655969546.43|0.3629
funds_us_0461|SDS|20200323|42.76|42.6903|42.7598|20546605.9333|1641808916.46|1641808916.46|0.0005
funds_us_0461|SDS|20200324|34.9|34.8431|34.7024|21181470.2333|1249149969.02|1249149969.02|0.5694
funds_us_0461|SDS|20200325|33.89|33.89|33.8475|21903302.4333|1231914597.42||0.1256
funds_us_0461|SDS|20200326|29.87|29.87|29.6328|22699118|1201493615.16|1201493615.16|0.8005
funds_us_0461|SDS|20200327|31.59|31.59|31.6209|23354830.8667|1399101216.3|1399101216.3|-0.0977
funds_us_0461|SDS|20200330|29.54|29.54|29.4891|24027013.0667|1390294495.19|1390294495.19|0.1726
funds_us_0461|SDS|20200331|30.45|30.45|30.4239|24737186.5667|1449579893.76|1449579893.76|0.0858
funds_us_0461|SDS|20200401|33.17|33.17|33.1129|25637532.6333|||0.1724
funds_us_0461|SDS|20200402|31.63|31.63|31.5886|26446432.7|1756204056.84|1756204056.84|0.1311
funds_us_0461|SDS|20200403|32.5|32.5|32.5355|26952754.5333|1857647455.11|1857647455.11|-0.1091
funds_us_0461|SDS|20200406|28.12|28.12|27.96|27032776.4|1625763794.82|1625763794.82|0.5722
funds_us_0461|SDS|20200407|28.05|28.05|28.0415|27058994.9667|1679575699.18|1679575699.18|0.0303
funds_us_0461|SDS|20200408|26.17|26.17|26.1186|26939589.7667|1576155113.07|1576155113.07|0.1968
funds_us_0461|SDS|20200409|25.34|25.34|25.3515|26973128.2|1532396014.36|1532396014.36|-0.0454
funds_us_0461|SDS|20200413|25.83|25.83|25.8602|26494003.7333|1614869474.06|1614869474.06|-0.1168
funds_us_0461|SDS|20200414|24.29|24.29|24.2752|26279893.3333|1511036805.97|1511036805.97|0.061
funds_us_0461|SDS|20200415|25.32|25.32|25.3417|25987487.5333|1590095096.36|1590095096.36|-0.0856
funds_us_0461|SDS|20200416|25.06|25.06|25.0501|26001035.7333|1615635924.16|1615635924.16|0.0395
funds_us_0461|SDS|20200417|23.73|23.73|23.706|25859539.5|1527757223.53|1527757223.53|0.1012
funds_us_0461|SDS|20200420|24.55|24.55|24.5529|25590576.7333|1598296166.28|1598296166.28|-0.0118
funds_us_0461|SDS|20200421|26.07|26.07|26.0584|25871632.3667|1709331100.53|1709331100.53|0.0445
funds_us_0461|SDS|20200422|24.87|24.87|24.8629|25649470.1333|1571239149.95|1571239149.95|0.0286
funds_us_0461|SDS|20200423|24.89|24.89|24.8855|25927934.8333|||0.0181
funds_us_0461|SDS|20200424|24.2|24.2|24.1904|25357144.0333|1584373005.68|1584373005.68|0.0397
funds_us_0461|SDS|20200427|23.5|23.5|23.4774|24790546.7333|1558807515.67||0.0963
funds_us_0461|SDS|20200428|23.72|23.72|23.7207|24698724.2667|1574959732.8|1574959732.8|-0.003
funds_us_0461|SDS|20200429|22.48|22.48|22.4607|24871257.2|1462103034.14|1462103034.14|0.0859
funds_us_0461|SDS|20200430|22.9|22.9|22.8757|24746254.6333|1549738853|1549738853|0.1062
funds_us_0461|SDS|20200501|24.11|24.11|24.1498|24626796.1|1638470994.09|1638470994.09|-0.1648
funds_us_0461|SDS|20200504|23.96|23.96|23.9458|24430865.1333|1591104813.82|1591104813.82|0.0593
funds_us_0461|SDS|20200505|23.52|23.52|23.5131|24157068.6667|1560000890.65|1560000890.65|0.0293
funds_us_0461|SDS|20200506|23.82|23.82|23.8364|23843959.6667|1605286995.16|1605286995.16|-0.0688
funds_us_0461|SDS|20200507|23.27|23.27|23.2697|23421604|1621804926.24|1621804926.24|0.0013
funds_us_0461|SDS|20200508|22.48|22.48|22.4772|23037517|1602534479.65|1602534479.65|0.0125
funds_us_0461|SDS|20200511|22.46|22.46|22.4662|22576577.2667|1606247365.25|1606247365.25|-0.0276
funds_us_0461|SDS|20200512|23.38|23.38|23.3811|22268732.7667|1693870217.67|1693870217.67|-0.0047
funds_us_0461|SDS|20200513|24.21|24.21|24.194|22529787.5333|1760015426.2|1760015426.2|0.0661
funds_us_0461|SDS|20200514|23.6|23.6|23.6252|22432220.6333|1751713289.38|1751713289.38|-0.1067
funds_us_0461|SDS|20200515|23.42|23.42|23.434|21945266.9|1728166384.55|1728166384.55|-0.0597
funds_us_0461|SDS|20200518|21.97|21.97|21.9523|21937574.2333|1623285812.92|1623285812.92|0.0806
funds_us_0461|SDS|20200519|22.41|22.41|22.4073|21638807.8|1659175442.48|1659175442.48|0.012
funds_us_0461|SDS|20200520|21.66|21.66|21.6521|20966432.7|1597838506.4|1597838506.4|0.0365
funds_us_0461|SDS|20200521|21.97|21.97|21.985|20658565.3333|1625700963.93|1625700963.93|-0.0682
funds_us_0461|SDS|20200522|21.89|21.89|21.8745|19780278.6667|1615343052.35|1615343052.35|0.0709
funds_us_0461|SDS|20200526|21.32|21.32|21.3332|19662539.2|||-0.0619
funds_us_0461|SDS|20200527|20.7|20.7|20.6983|19560565.5333|||0.0082
funds_us_0461|SDS|20200528|20.77|20.77|20.7792|19514741.7667|1497059359.67|1497059359.67|-0.0443
funds_us_0461|SDS|20200529|20.59|20.59|20.5731|19434328.2|1482212524.53|1482212524.53|0.0821
funds_us_0461|SDS|20200601|20.42|20.42|20.4143|19096663.3333|1468729507.68|1468729507.68|0.0279
funds_us_0461|SDS|20200602|20.07|20.07|20.0779|18858653.3667|1455571486.73|1455571486.73|-0.0393
funds_us_0461|SDS|20200603|19.53|19.53|19.525|18509287.5|1429154910.51|1429154910.51|0.0256
funds_us_0461|SDS|20200604|19.64|19.64|19.6478|18310492.6||1430281989.49|-0.0397
funds_us_0461|SDS|20200605|18.62|18.62|18.6173|18272179.5333|1352471137.33|1352471137.33|0.0145
funds_us_0461|SDS|20200608|18.16|18.16|18.1658|18184812.9667|||-0.0319
funds_us_0461|SDS|20200609|18.43|18.43|18.4455|18121495.1667|1311402400.86|1311402400.86|-0.084
funds_us_0461|SDS|20200610|18.64|18.64|18.642|17966882.4667|||-0.0107
funds_us_0461|SDS|20200611|20.8|20.8|20.8336|18093938.7333|1481184079.76|1481184079.76|-0.1613
funds_us_0461|SDS|20200612|20.3|20.3|20.2754|18570618.5|1422242539.86|1422242539.86|0.1213
funds_us_0461|SDS|20200615|19.91|19.91|19.9353|18745682.4333|1385424526.53|1385424526.53|-0.1269
funds_us_0461|SDS|20200616|19.14|19.14|19.1787|19122738.1333|1329011172.38|1329011172.38|-0.2018
funds_us_0461|SDS|20200617|19.31|19.31|19.3164|18945837.5333|1325030426.08|1325030426.08|-0.0331
funds_us_0461|SDS|20200618|19.29|19.29|19.2923|18816782.7|1294438763.58|1294438763.58|-0.0119
funds_us_0461|SDS|20200619|19.53|19.53|19.5029|18769271.7|1308566649.14|1308566649.14|0.139
funds_us_0461|SDS|20200622|19.25|19.25|19.2476|18527649.9667|1298173183.57|1298173183.57|0.0125
funds_us_0461|SDS|20200623|19.09|19.09|19.0814|18533377.6|1286964656.41|1286964656.41|0.0451
funds_us_0461|SDS|20200624|20.05|20.05|20.0673|18764147.2667|1350451981.3|1350451981.3|-0.0862
funds_us_0461|SDS|20200625|19.62|19.62|19.6251|18243510.7|1346206102.54|1346206102.54|-0.026
funds_us_0461|SDS|20200626|20.54|20.54|20.575|18089306.3|1438113182.72|1438113182.72|-0.1701
funds_us_0461|SDS|20200629|19.96|19.96|19.9645|18085700.1|1393446413.05|1393446413.05|-0.0225
funds_us_0461|SDS|20200630|19.4|19.4|19.3462|17735021.2333|||0.2781
funds_us_0461|SDS|20200701|19.15|19.15|19.1498|17696337.6667|1347109846.03|1347109846.03|0.001
funds_us_0461|SDS|20200702|18.96|18.96|18.9661|17710591.3|1345569186.66|1345569186.66|-0.0322
funds_us_0461|SDS|20200706|18.36|18.36|18.3625|17618225.9333||1322945663.43|-0.0136
funds_us_0461|SDS|20200707|18.74|18.74|18.7588|17591718.2333|1348680840.83|1348680840.83|-0.1002
funds_us_0461|SDS|20200708|18.46|18.46|18.4645|17377317.6333|1327528175.73|1327528175.73|-0.0244
funds_us_0461|SDS|20200709|18.65|18.65|18.6624|17328518.3667|1369749764.69|1369749764.69|-0.0664
funds_us_0461|SDS|20200710|18.27|18.27|18.2715|17115428.3667|1343799430.26|1343799430.26|-0.0082
funds_us_0461|SDS|20200713|18.59|18.59|18.6118|17169573.7|||-0.1171
funds_us_0461|SDS|20200714|18.11|18.11|18.1077|17632542.8|1331751123.17|1331751123.17|0.0127
funds_us_0461|SDS|20200715|17.76|17.76|17.7771|17783332.1667|1304766627.52|1304766627.52|-0.0962
funds_us_0461|SDS|20200716|17.9|17.9|17.8974|17595761.9|||0.0145
funds_us_0461|SDS|20200717|17.78|17.78|17.793|17438955.4667|1315722099.8|1315722099.8|-0.0731
funds_us_0461|SDS|20200720|17.5|17.5|17.4932|17041933.0333|1293553893.82|1293553893.82|0.0389
funds_us_0461|SDS|20200721|17.42|17.42|17.4329|16974820.4|1289093218.85|1289093218.85|-0.074
funds_us_0461|SDS|20200722|17.23|17.23|17.2318|16827368.2667|1271638534.55|1271638534.55|-0.0104
funds_us_0461|SDS|20200723|17.63|17.63|17.6528|16810346.7667|1301827286.22|1301827286.22|-0.1292
funds_us_0461|SDS|20200724|17.86|17.86|17.8709|16229976.6|1321480178.44|1321480178.44|-0.061
funds_us_0461|SDS|20200727|17.61|17.61|17.6055|15351447.8|1297453536.42|1297453536.42|0.0256
funds_us_0461|SDS|20200728|17.83|17.83|17.832|14795662.7333|1314151056.51|1314151056.51|-0.0112
funds_us_0461|SDS|20200729|17.39|17.39|17.3893|14163679.9|1281524835.69|1281524835.69|0.004
funds_us_0461|SDS|20200730|17.5|17.5|17.5137|14233104.6667|1290687410.98|1290687410.98|-0.0782
funds_us_0461|SDS|20200731|17.22|17.22|17.2409|14361871.6|1270586214.05|1270586214.05|-0.1212
funds_us_0461|SDS|20200803|16.99|16.99|16.9914|14138149.2|1255597821.13|1255597821.13|-0.0082
funds_us_0461|SDS|20200804|16.87|16.87|16.8681|14049651.0333|||0.0113
funds_us_0461|SDS|20200805|16.64|16.64|16.651|14043849.6667|1229611027.53|1229611027.53|-0.0661
funds_us_0461|SDS|20200806|16.42|16.42|16.4329|13657755.9|1226654783.55|1226654783.55|-0.0785
funds_us_0461|SDS|20200807|16.4|16.4|16.4052|13364280.5|1224586123.02|1224586123.02|-0.0317
funds_us_0461|SDS|20200810|16.31|16.31|16.3133|12862366.9333|1194067026.66||-0.0202
funds_us_0461|SDS|20200811|16.57|16.57|16.5726|12636348.9667|1193161566.57|1193161566.57|-0.0157
funds_us_0461|SDS|20200812|16.1|16.1|16.1039|12481378.6333|1156197165.41|1156197165.41|-0.0242
funds_us_0461|SDS|20200813|16.17|16.17|16.1612|12253335.9333|1160309551.46|1160309551.46|0.0545
funds_us_0461|SDS|20200814|16.17|16.17|16.1642|11931770.5333|1163756337.81|1163756337.81|0.0359
funds_us_0461|SDS|20200817|16.07|16.07|16.0746|11632118.9667|1159716054.64|1159716054.64|-0.0286
funds_us_0461|SDS|20200818|15.99|15.99|15.9952|11482104.3333|1153994115.08|1153994115.08|-0.0325
funds_us_0461|SDS|20200819|16.13|16.13|16.1308|11289272.7|1163772306.64|1163772306.64|-0.005
funds_us_0461|SDS|20200820|16.02|16.02|16.0278|10897358.0667|1153936821.94|1153936821.94|-0.0487
funds_us_0461|SDS|20200821|15.91|15.91|15.9151|10662900.0333|1150601462.01|1150601462.01|-0.032
funds_us_0461|SDS|20200824|15.58|15.58|15.5905|10139491.9|1127132712.44|1127132712.44|-0.0673
funds_us_0461|SDS|20200825|15.47|15.47|15.4778|9547727.8|1128274202.52|1128274202.52|-0.0504
funds_us_0461|SDS|20200826|15.16|15.16|15.1617|9212438.0333|1099920083.43|1099920083.43|-0.0112
funds_us_0461|SDS|20200827|15.09|15.09|15.1085|9199239.5667|1093038818.09|1093038818.09|-0.1224
funds_us_0461|SDS|20200828|14.9|14.9|14.902|9115403.5|1078098576.89|1078098576.89|-0.0134
funds_us_0461|SDS|20200831|15|15||8951700.6333|||
funds_us_0461|SDS|20200901|14.72|14.72|14.7359|8840746.8667|1058717867.15|1058717867.15|-0.1079
funds_us_0461|SDS|20200902|14.3|14.3|14.2803|9047675.1667|1025984196.93|1025984196.93|0.138
funds_us_0461|SDS|20200903|15.28|15.28|15.2774|9443472.5|1105257022.9||0.017
funds_us_0461|SDS|20200904|15.53|15.53|15.5253|10085987.2|1119311446.87|1119311446.87|0.0303
funds_us_0461|SDS|20200908|16.36|16.36|16.3838|10522432.2667|1163185883.81|1163185883.81|-0.1453
funds_us_0461|SDS|20200909|15.72|15.72|15.7223|10736542.4|||-0.0146
funds_us_0461|SDS|20200910|16.28|16.28|16.2723|11177389.3|1149571204.84|1149571204.84|0.0473
funds_us_0461|SDS|20200911|16.25|16.25|16.2528|11384616.5333|1149821985.09|1149821985.09|-0.0172
funds_us_0461|SDS|20200914|15.83|15.83|15.827|11378472.2|1118116632.89|1118116632.89|0.019
funds_us_0461|SDS|20200915|15.66|15.66|15.661|11385423.8333|1116569088.8|1116569088.8|-0.0064
funds_us_0461|SDS|20200916|15.79|15.79|15.8044|11517641.2667|1107038302.01|1107038302.01|-0.0911
funds_us_0461|SDS|20200917|16.06|16.06|16.07|11639149.2333|1095105709.34||-0.0622
funds_us_0461|SDS|20200918|16.45|16.45|16.4287|11782310.0667|1119552839.65|1119552839.65|0.1297
funds_us_0461|SDS|20200921|16.79|16.79|16.8061|12202641.1333|1144426094.07|1144426094.07|-0.0958
funds_us_0461|SDS|20200922|16.45|16.45|16.4523|12246780|1107176486.35|1107176486.35|-0.014
funds_us_0461|SDS|20200923|17.22|17.22|17.2296|12405540.7|||-0.0557
funds_us_0461|SDS|20200924|17.12|17.12|17.1251|13029480.1333|1154163533.54|1154163533.54|-0.0298
funds_us_0461|SDS|20200925|16.58|16.58|16.5764|13213373.5667|1125471306.35|1125471306.35|0.0217
funds_us_0461|SDS|20200928|16.03|16.03|16.0405|13365770.2333|||-0.0655
funds_us_0461|SDS|20200929|16.19|16.19|16.191|13503072.6|1105783237.91|1105783237.91|-0.0062
funds_us_0461|SDS|20200930|15.95|15.95|15.9232|13983124.0333|1091473069.08|1091473069.08|0.1683
funds_us_0461|SDS|20201001|15.76|15.76|15.7502|14096296.3|1071739463.28|1071739463.28|0.0622
funds_us_0461|SDS|20201002|16.04|16.04|16.051|14509032.3667|1041647598.64|1041647598.64|-0.0685
funds_us_0461|SDS|20201005|15.48|15.48|15.4696|14577212.6|1003917380.11|1003917380.11|0.0672
funds_us_0461|SDS|20201006|15.92|15.92|15.9011|14887203.2333|1051792972.96|1051792972.96|0.1189
funds_us_0461|SDS|20201007|15.36|15.36|15.3468|14934980.4|||0.086
funds_us_0461|SDS|20201008|15.1|15.1|15.0906|14947936.1333|991393132.14|991393132.14|0.0623
funds_us_0461|SDS|20201009|14.83|14.83||14900893.8|973889872.91|973889872.91|
funds_us_0461|SDS|20201012|14.33|14.33|14.3365|15060842.2|947584067.2|947584067.2|-0.0453
funds_us_0461|SDS|20201013|14.53|14.53|14.5168|15149658.6667|956600443.09|956600443.09|0.0909
funds_us_0461|SDS|20201014|14.71|14.71|14.7056|15228516.7333|982279432.16|982279432.16|0.0299
funds_us_0461|SDS|20201015|14.73|14.73|14.7495|15231447.2|981523841.24|981523841.24|-0.1322
funds_us_0461|SDS|20201016|14.77|14.77|14.7459|14576899.3|981279428.01|981279428.01|0.1634
funds_us_0461|SDS|20201019|15.21|15.21|15.2249|13884778.6333|1000978150.8|1000978150.8|-0.0979
funds_us_0461|SDS|20201020|15.08|15.08|15.0807|13597192.9|||-0.0046
funds_us_0461|SDS|20201021|15.14|15.14|15.1459|13420879.9333|988207658.57|988207658.57|-0.039
funds_us_0461|SDS|20201022|14.97|14.97|14.9844|13054752.5|||-0.0961
funds_us_0461|SDS|20201023|14.87|14.87|14.8807|12582708.4|978348612.04|978348612.04|-0.0719