funds_us_0448|SIJ|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_0448|SIJ|Long Name|ProShares UltraShort Industrials Price (USD)|ProShares UltraShort Industrials Total Return Price (USD)|ProShares UltraShort Industrials Net Asset Value (USD)|ProShares UltraShort Industrials 30-Day Average Daily Volume|ProShares UltraShort Industrials Total Assets Under Management (USD)|ProShares UltraShort Industrials Share Class Assets Under Management (USD)|ProShares UltraShort Industrials Discount or Premium to NAV
funds_us_0448|SIJ|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_0448|SIJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0448|SIJ|20191024|12.1839|12.155|12.2|3810.3667|2266684|2266684.91|-0.132
funds_us_0448|SIJ|20191025|12.0642|12.0355|12.07|3427.6667|2243406|2243406.52|-0.0481
funds_us_0448|SIJ|20191028|12.0118|11.9833|12.01|3370.5667|2231458|2231458.31|0.015
funds_us_0448|SIJ|20191029|11.9408|11.9124|11.94|3234.5667|2218479|2218479.8|0.0067
funds_us_0448|SIJ|20191030|11.8608|11.8326|11.86|3267.9333|2203580|2203580|0.0067
funds_us_0448|SIJ|20191031|12.1499|12.121|12.1|3547.1667|2248212|2248212.05|0.4124
funds_us_0448|SIJ|20191101|11.6799|11.6522|11.64|3516.6|2162772|2162772.73|0.3428
funds_us_0448|SIJ|20191104|11.4679|11.4407|11.47|3930.7|2131131|2131131.75|-0.0183
funds_us_0448|SIJ|20191105|11.4917|11.4644|11.48|4327.3333|2133865|2133865.43|0.1019
funds_us_0448|SIJ|20191106|11.5292|11.5018|11.48|4515.1333|2132642|2132642.12|0.4286
funds_us_0448|SIJ|20191107|11.47|11.4428|11.4|4991.1333|2118688|2118688.66|0.614
funds_us_0448|SIJ|20191108|11.3921|11.365|11.35|4926.7333|2109174|2109174.62|0.3709
funds_us_0448|SIJ|20191111|11.3663|11.3393|11.32|4990.4667|2104304|2104304.44|0.409
funds_us_0448|SIJ|20191112|11.3498|11.3228|11.32|5094.8333|2102996|2102996.46|0.2633
funds_us_0448|SIJ|20191113|11.3234|11.2965|11.35|4392.8|2108684|2108684.82|-0.2344
funds_us_0448|SIJ|20191114|11.26|11.2333|11.24|4045.1667|2089493|2089493.24|0.1779
funds_us_0448|SIJ|20191115|11.1127|11.0863|11.1|4103.1333|2062990|2062990.49|0.1144
funds_us_0448|SIJ|20191118|11.1537|11.1272|11.15|4018.8333|2071907|2071907.18|0.0332
funds_us_0448|SIJ|20191119|11.135|11.1086|11.13|3974.3|2068681|2068681.66|0.0449
funds_us_0448|SIJ|20191120|11.2712|11.2444|11.27|3894.3667|2094141|2094141.2|0.0106
funds_us_0448|SIJ|20191121|11.3446|11.3177|11.35|4083.6667|2108584|2108584.81|-0.0476
funds_us_0448|SIJ|20191122|11.3|11.2732|11.28|3688.6333|2096995|2096995.43|0.1773
funds_us_0448|SIJ|20191125|11.0749|11.0486|11.08|3719.4333|2059448|2059448.01|-0.046
funds_us_0448|SIJ|20191126|10.9431|10.9171|10.96|4824.9|2037592|2037592.96|-0.1542
funds_us_0448|SIJ|20191127|10.9206|10.8947|10.94|4924.4333|2033969|2033969.96|-0.1773
funds_us_0448|SIJ|20191129|11.0559|11.0296|11.06|4895.4333|1502588|1502588|-0.0371
funds_us_0448|SIJ|20191202|11.3397|11.3128|11.38|5111.8667|1546410|1546410.56|-0.3541
funds_us_0448|SIJ|20191203|11.5897|11.5622|11.58|5302.6333|1572456|1572456.65|0.0838
funds_us_0448|SIJ|20191204|11.4707|11.4435|11.5|5429.4333|1562776|1562776.84|-0.2548
funds_us_0448|SIJ|20191205|11.5091|11.4818|11.47|5526.7333|1558698|1558698.54|0.3409
funds_us_0448|SIJ|20191206|11.2264|11.1997|11.23|5783.9|1525524|1525524.46|-0.0321
funds_us_0448|SIJ|20191209|11.325|11.2981|11.32|5841.1333|1537800|1537800.76|0.0442
funds_us_0448|SIJ|20191210|11.3963|11.3692|11.38|5800.1667|1545766|1545766.18|0.1432
funds_us_0448|SIJ|20191211|11.2307|11.204|11.23|5998.6333|1525668|1525668.37|0.0062
funds_us_0448|SIJ|20191212|11.0564|11.0301|11.05|6193.7333|1501089|1501089.91|0.0579
funds_us_0448|SIJ|20191213|11.0711|11.0448|11.06|5974.5333|1502254|1502254.23|0.1004
funds_us_0448|SIJ|20191216|11.025|10.9988|11.05|6051.3|1500606|1500606.43|-0.2262
funds_us_0448|SIJ|20191217|11.0714|11.0451|11.07|5703.8333|1504317|1504317.82|0.0126
funds_us_0448|SIJ|20191218|11.155|11.1285|11.17|5271.2333|1517177|1517177.4|-0.1343
funds_us_0448|SIJ|20191219|11.0839|11.0576|11.1|5056.1667|1507979|1507979.85|-0.145
funds_us_0448|SIJ|20191220|10.957|10.931|10.971|4720|1490318|1490318.74|-0.1276
funds_us_0448|SIJ|20191223|10.86|10.8342|10.8942|4545.9333|1479893|1479893.78|-0.3139
funds_us_0448|SIJ|20191224|10.9|10.9|10.9167|4444.6|1482952|1482952.53|-0.153
funds_us_0448|SIJ|20191226|10.873|10.873|10.8651|4308.5|1475938|1475938.32|0.0727
funds_us_0448|SIJ|20191227|10.8754|10.8754|10.8642|4354.3333|1475807|1475807.93|0.1031
funds_us_0448|SIJ|20191230|10.9772|10.9772|10.9893|4358.7|1492814|1492814.22|-0.1101
funds_us_0448|SIJ|20191231|10.95|10.95|10.9645|4333.6333|1489440|1489440.26|-0.1322
funds_us_0448|SIJ|20200102|10.7199|10.7199|10.6778|4463.0333|1450493|1450493.98|0.3943
funds_us_0448|SIJ|20200103|10.7392|10.7392|10.733|4446.1333|1457992|1457992.52|0.0578
funds_us_0448|SIJ|20200106|10.7485|10.7485|10.743|4438.7|1459348|1459348.42|0.0512
funds_us_0448|SIJ|20200107|10.7679|10.7679|10.7852|4300.2|1465078|1465078.97|-0.1604
funds_us_0448|SIJ|20200108|10.7082|10.7082|10.7096|4389.3333|1454817|1454817.97|-0.0131
funds_us_0448|SIJ|20200109|10.6175|10.6175|10.5872|4371.4|1438180|1438180.82|0.2862
funds_us_0448|SIJ|20200110|10.7167|10.7167|10.7104|3203.6333|1454915|1454915.45|0.0588
funds_us_0448|SIJ|20200113|10.5246|10.5246|10.5022|3138.9333|1426643|1426643.28|0.2133
funds_us_0448|SIJ|20200114|10.5657|10.5657|10.5388|3202.1|1431611|1431611.86|0.2552
funds_us_0448|SIJ|20200115|10.5237|10.5237|10.4906|3047|1425057|1425057.74|0.3155
funds_us_0448|SIJ|20200116|10.2727|10.2727|10.2687|2859.2667|1394917|1394917.97|0.039
funds_us_0448|SIJ|20200117|10.255|10.255|10.2476|2703.1|1392050|1392050.81|0.0722
funds_us_0448|SIJ|20200121|10.4048|10.4048|10.4157|2662.7333|1414885|1414885.51|-0.1047
funds_us_0448|SIJ|20200122|10.4561|10.4561|10.4729|2411.8333|1422657|1422657.31|-0.1604
funds_us_0448|SIJ|20200123|10.2896|10.2896|10.3088|2321.5|1400373|1400373.79|-0.1862
funds_us_0448|SIJ|20200124|10.4248|10.4248|10.4319|2268.6333|1417085|1417085.97|-0.0681
funds_us_0448|SIJ|20200127|10.74|10.74|10.7675|2159.6333|1462683|1462683.94|-0.2554
funds_us_0448|SIJ|20200128|10.5699|10.5699|10.594|1882.5333|1439105|1439105.68|-0.2275
funds_us_0448|SIJ|20200129|10.5272|10.5272|10.5479|1820.5|1432848|1432848.88|-0.1962
funds_us_0448|SIJ|20200130|10.556|10.556|10.5581|1802.2667|1434237|1434237.47|-0.0199
funds_us_0448|SIJ|20200131|11.0541|11.0541|11.0454|2066.6|1500434|1500434.35|0.0788
funds_us_0448|SIJ|20200203|10.9431|10.9431|10.9312|2101.4|1484912|1484912.79|0.1089
funds_us_0448|SIJ|20200204|10.5717|10.5717|10.5368|3025.7333|1431343|1431343.48|0.3312
funds_us_0448|SIJ|20200205|10.2867|10.2867|10.2634|2964.1|1394196|1394196.21|0.227
funds_us_0448|SIJ|20200206|10.2201|10.2201|10.2243|2957.4|1388885|1388885.07|-0.0411
funds_us_0448|SIJ|20200207|10.3931|10.3931|10.4026|3234.8667|1413109|1413109.9|-0.0913
funds_us_0448|SIJ|20200210|10.2843|10.2843|10.2854|3531.0667|1397187|1397187.7|-0.0107
funds_us_0448|SIJ|20200211|10.2456|10.2456|10.2398|3510.7|1390995|1390995.43|0.0566
funds_us_0448|SIJ|20200212|10.08|10.08|10.1156|3535.5667|1627020|1627020.59|-0.3519
funds_us_0448|SIJ|20200213|10.1504|10.1504|10.1543|3489.8667|1633234|1633234.56|-0.0384
funds_us_0448|SIJ|20200214|10.145|10.145|10.1201|3243.6333|1627744|1627744.49|0.246
funds_us_0448|SIJ|20200218|10.2336|10.2336|10.2334|3386|1645963|1645963.14|0.002
funds_us_0448|SIJ|20200219|10.17|10.17|10.1719|3394|1636069|1636069.52|-0.0187
funds_us_0448|SIJ|20200220|10.1873|10.1873|10.1981|3428.2333|1640276|1640276.66|-0.1059
funds_us_0448|SIJ|20200221|10.3301|10.3301|10.3455|3695.6|1663998|1663998.32|-0.1489
funds_us_0448|SIJ|20200224|10.9711|10.9711|10.9467|4189.2333|1760682|1760682.56|0.2229
funds_us_0448|SIJ|20200225|11.8102|11.8102|11.8025|4527.5667|1898330|1898330.2|0.0652
funds_us_0448|SIJ|20200226|11.9977|11.9977|11.983|5138.9333|1927372|1927372.72|0.1227
funds_us_0448|SIJ|20200227|12.7929|12.7929|12.8491|5684.4667|2066681|2066681.46|-0.4374
funds_us_0448|SIJ|20200228|13.2862|13.2862|13.1241|6449.7|2110905|2110905.18|1.2351
funds_us_0448|SIJ|20200302|12.3104|12.3104|12.2513|7392.8667|1970526|1970526.02|0.4824
funds_us_0448|SIJ|20200303|12.79|12.79|12.848|7945.5333|2066490|2066490.6|-0.4514
funds_us_0448|SIJ|20200304|11.8464|11.8464|11.8065|8127.3667|1898981|1898981.7|0.3379
funds_us_0448|SIJ|20200305|12.8944|12.8944|12.8467|8609.1333|2066290|2066290.45|0.3713
funds_us_0448|SIJ|20200306|13.1207|13.1207|13.2071|9504.4|2124250|2124250.48|-0.6542
funds_us_0448|SIJ|20200309|15.3763|15.3763|15.487|11799.0333|2490966.34|2490966.34|-0.7148
funds_us_0448|SIJ|20200310|13.9477|13.9477|13.8707|12430.4333|2230983.96|2230983.96|0.5551
funds_us_0448|SIJ|20200311|15.53|15.53|15.4932|14861.6333|2491953.52|2491953.52|0.2375
funds_us_0448|SIJ|20200312|18.3366|18.3366|18.4742|16742.1333|3433282.71|3433282.71|-0.7448
funds_us_0448|SIJ|20200313|15.7798|15.7798|15.5314|19631.2|2886380.95|2886380.95|1.5993
funds_us_0448|SIJ|20200316|19.2|19.2|19.3987|21137.3333|3605088.38|3605088.38|-1.0243
funds_us_0448|SIJ|20200317|18.1304|18.1304|17.6029|22883|3271363.97|3271363.97|2.9967
funds_us_0448|SIJ|20200318|19.7784|19.7784|20.092|24505.6|3733937.5|3733937.5|-1.5608
funds_us_0448|SIJ|20200319|19.86|19.86|19.539|25357.7667|||1.6429
funds_us_0448|SIJ|20200320|21.28|21.28|21.4619|26332.6333|3988524.81|3988524.81|-0.8475
funds_us_0448|SIJ|20200323|23.1606|23.1606|23.2705|27514.3|4324628.05|4324628.05|-0.4723
funds_us_0448|SIJ|20200324|18|18|17.636|28049.1667|3277513.82|3277513.82|2.064
funds_us_0448|SIJ|20200325|17.34|17.34|16.2612|31079||3022017.04|6.6342
funds_us_0448|SIJ|20200326|14.03|14.03|14.0772|34440.9667|2616139.69|2616139.69|-0.3353
funds_us_0448|SIJ|20200327|15.3745|15.3745|15.3507|35551.0667|3620342.36|3620342.36|0.155
funds_us_0448|SIJ|20200330|14.53|14.53|14.6189|36611.4333|3813227.48|3813227.48|-0.6081
funds_us_0448|SIJ|20200331|15.0794|15.0794|15.0568|36987.2|3927451.68|3927451.68|0.1501
funds_us_0448|SIJ|20200401|16.41|16.41|16.5086|39227.9667|||-0.5973
funds_us_0448|SIJ|20200402|16.1151|16.1151|16.032|41044|4181821.95|4181821.95|0.5183
funds_us_0448|SIJ|20200403|16.7413|16.7413|16.6878|43493.0333|4352879.08|4352879.08|0.3206
funds_us_0448|SIJ|20200406|13.95|13.95|14.051|44593.6|3665082.53|3665082.53|-0.7188
funds_us_0448|SIJ|20200407|14.1052|14.1052|14.0916|46012.3667|3675673.69|3675673.69|0.0965
funds_us_0448|SIJ|20200408|12.991|12.991|12.9925|45766.4333|3388995.34|3388995.34|-0.0115
funds_us_0448|SIJ|20200409|12.57|12.57|12.5581|46207.2667|3589635.74|3589635.74|0.0948
funds_us_0448|SIJ|20200413|13.1889|13.1889|13.2267|47243.0667|3780735.17|3780735.17|-0.2858
funds_us_0448|SIJ|20200414|12.6803|12.6803|12.7136|46750.2667|3634088.23|3634088.23|-0.2619
funds_us_0448|SIJ|20200415|13.5|13.5|13.4979|50314.6667|3858276.36|3858276.36|0.0156
funds_us_0448|SIJ|20200416|13.6335|13.6335|13.6538|50993.2667|3902818.99|3902818.99|-0.1487
funds_us_0448|SIJ|20200417|12.4|12.4|12.393|51045.7333|3542442.88|3542442.88|0.0565
funds_us_0448|SIJ|20200420|12.9688|12.9688|12.98|50839.7667|3710240.5|3710240.5|-0.0863
funds_us_0448|SIJ|20200421|13.7157|13.7157|13.7467|48964.1|3929398.32|3929398.32|-0.2255
funds_us_0448|SIJ|20200422|13.1428|13.1428|13.1968|48880.8333|3772188.53|3772188.53|-0.4092
funds_us_0448|SIJ|20200423|13.0154|13.0154|13.0282|54319.7|||-0.0982
funds_us_0448|SIJ|20200424|12.7221|12.7221|12.7177|53267.0667|3953207.69|3953207.69|0.0346
funds_us_0448|SIJ|20200427|12.07|12.07|12.0253|51134.1|3737956.11||0.3717
funds_us_0448|SIJ|20200428|11.7514|11.7514|11.7174|51372.1667|3642253.3|3642253.3|0.2902
funds_us_0448|SIJ|20200429|11.021|11.021|11.0421|51064.4|2880231.64|2880231.64|-0.1911
funds_us_0448|SIJ|20200430|11.4703|11.4703|11.5052|49891.2667|3001033.76|3001033.76|-0.3033
funds_us_0448|SIJ|20200501|12.1235|12.1235|12.1539|53442.9|4689498.01|4689498.01|-0.2501
funds_us_0448|SIJ|20200504|12.3291|12.3291|12.3125|53536.9333|4750691.48|4750691.48|0.1348
funds_us_0448|SIJ|20200505|12.0338|12.0338|12.0914|52355.8667|4665383.58|4665383.58|-0.4764
funds_us_0448|SIJ|20200506|12.2081|12.2081|12.2915|51797.9|4742580.06|4742580.06|-0.6785
funds_us_0448|SIJ|20200507|11.7822|11.7822|11.7921|48987.5333|4549869.12|4549869.12|-0.084
funds_us_0448|SIJ|20200508|11.32|11.32|11.3334|46221.9333|4372892.78|4372892.78|-0.1182
funds_us_0448|SIJ|20200511|11.5197|11.5197|11.585|45235.7|4469970.47|4469970.47|-0.5637
funds_us_0448|SIJ|20200512|12.15|12.15|12.1964|44503.6333|4705873.38|4705873.38|-0.3804
funds_us_0448|SIJ|20200513|12.801|12.801|12.789|44871.0333|4934540.97|4934540.97|0.0938
funds_us_0448|SIJ|20200514|12.41|12.41|12.5097|43771.7|4826756.28|4826756.28|-0.797
funds_us_0448|SIJ|20200515|12.37|12.37|12.4562|42684.4|4806136.61|4806136.61|-0.692
funds_us_0448|SIJ|20200518|10.85|10.85|11.0474|41352.9667|4262550.89|4262550.89|-1.7868
funds_us_0448|SIJ|20200519|11.2371|11.2371|11.3109|40074.3667|4364203.82|4364203.82|-0.6525
funds_us_0448|SIJ|20200520|10.8831|10.8831|10.8693|38623.8667|4193813.56|4193813.56|0.127
funds_us_0448|SIJ|20200521|10.84|10.84|10.9071|38600.5|3663062.16|3663062.16|-0.6152
funds_us_0448|SIJ|20200522|10.8944|10.8944|10.868|37910.1|3649921.16|3649921.16|0.2429
funds_us_0448|SIJ|20200526|10.16|10.16|10.1422|37690.6333|||0.1755
funds_us_0448|SIJ|20200527|9.45|9.45|9.5993|37576.4667|||-1.5553
funds_us_0448|SIJ|20200528|9.7481|9.7481|9.6983|34644.5333|3257088.38|3257088.38|0.5135
funds_us_0448|SIJ|20200529|9.69|9.69|9.7321|34864.6667|3268448.41|3268448.41|-0.4326
funds_us_0448|SIJ|20200601|9.57|9.57|9.6659|34849.5667|3246198.85|3246198.85|-0.9921
funds_us_0448|SIJ|20200602|9.46|9.46|9.4077|35072.5667|3159484.19|3159484.19|0.5559
funds_us_0448|SIJ|20200603|8.68|8.68|8.8285|37019.5|3185704.82|3185704.82|-1.6821
funds_us_0448|SIJ|20200604|8.8186|8.8186|8.8124|36683.6667||3179894.07|0.0704
funds_us_0448|SIJ|20200605|8.19|8.19|8.1706|30199.0333|2948312.77|2948312.77|0.2374
funds_us_0448|SIJ|20200608|8.01|8.01|7.9778|29891.3667|||0.4036
funds_us_0448|SIJ|20200609|8.2354|8.2354|8.3022|29788.7667|2995794.95|2995794.95|-0.8046
funds_us_0448|SIJ|20200610|8.5239|8.5239|8.5747|28249|||-0.5924
funds_us_0448|SIJ|20200611|9.7981|9.7981|9.7165|28268.2333|3506109.2|3506109.2|0.8398
funds_us_0448|SIJ|20200612|9.3287|9.3287|9.3917|29424.6333|3388905.06|3388905.06|-0.6708
funds_us_0448|SIJ|20200615|9.23|9.23|9.1974|25770.1|2858945.59|2858945.59|0.3544
funds_us_0448|SIJ|20200616|8.78|8.78|8.8108|25555.1|2738780.79|2738780.79|-0.3496
funds_us_0448|SIJ|20200617|8.8713|8.8713|8.8989|27214.4667|2988610.3|2988610.3|-0.3102
funds_us_0448|SIJ|20200618|8.9315|8.9315|8.9226|27352.1667|2996568.62|2996568.62|0.0997
funds_us_0448|SIJ|20200619|9.08|9.08|9.1309|27459|3066524.55|3066524.55|-0.5574
funds_us_0448|SIJ|20200622|8.98|8.98|9.0278|27208.5|3031913.58|3031913.58|-0.5295
funds_us_0448|SIJ|20200623|8.94|8.94|8.9894|27310.8667|3019030.79|3019030.79|-0.5495
funds_us_0448|SIJ|20200624|9.62|9.62|9.6097|28070.8333|3227335.73|3227335.73|0.1072
funds_us_0448|SIJ|20200625|9.36|9.36|9.3368|27743.5667|3135677.06|3135677.06|0.2485
funds_us_0448|SIJ|20200626|9.6|9.6|9.6458|27019.4333|3239477.52|3239477.52|-0.4748
funds_us_0448|SIJ|20200629|9.21|9.21|9.1779|26654.1333|3082314.64|3082314.64|0.3498
funds_us_0448|SIJ|20200630|8.99|8.99|8.9786|26024.7|||0.127
funds_us_0448|SIJ|20200701|9.0087|9.0087|9.0159|26454.6|3027922.34|3027922.34|-0.0799
funds_us_0448|SIJ|20200702|8.8815|8.8815|8.886|26590.9667|2984306.15|2984306.15|-0.0506
funds_us_0448|SIJ|20200706|8.64|8.64|8.6674|26705.8|2910881.76|2910881.76|-0.3161
funds_us_0448|SIJ|20200707|8.92|8.92|8.9423|26848.4|3003211.21|3003211.21|-0.2494
funds_us_0448|SIJ|20200708|8.86|8.86|8.8954|25432.5667|2987445.71|2987445.71|-0.398
funds_us_0448|SIJ|20200709|9.17|9.17|9.1858|25273.8333|3084978.6|3084978.6|-0.172
funds_us_0448|SIJ|20200710|9.0116|9.0116|9.0409|24267.4333|3036302.11|3036302.11|-0.3241
funds_us_0448|SIJ|20200713|9.07|9.07|9.1085|23597.6|||-0.4227
funds_us_0448|SIJ|20200714|8.73|8.73|8.7465|23564.6|2937451.91|2937451.91|-0.1886
funds_us_0448|SIJ|20200715|8.32|8.32|8.3551|23956.9667|2805995.85|2805995.85|-0.4201
funds_us_0448|SIJ|20200716|8.36|8.36|8.3746|21763.8667|||-0.1743
funds_us_0448|SIJ|20200717|8.2|8.2|8.2347|21678.1|2765558.48|2765558.48|-0.4214
funds_us_0448|SIJ|20200720|8.32|8.32|8.3019|20491.3333|2788113.78|2788113.78|0.218
funds_us_0448|SIJ|20200721|8.15|8.15|8.1682|20398.1|2743224.95|2743224.95|-0.2228
funds_us_0448|SIJ|20200722|8.0106|8.0106|8.0184|19670.1667|2692922.78|2692922.78|-0.0973
funds_us_0448|SIJ|20200723|8.06|8.06|8.0856|19858.2667|2715494.05|2715494.05|-0.3166
funds_us_0448|SIJ|20200724|8.2129|8.2129|8.2196|19189.9|2760474.28|2760474.28|-0.0815
funds_us_0448|SIJ|20200727|8.13|8.13|8.0804|16915.8667|2713728.65|2713728.65|0.6138
funds_us_0448|SIJ|20200728|8.22|8.22|8.2304|16240.1||2764098.54|-0.1264
funds_us_0448|SIJ|20200729|7.9892|7.9892|7.9451|15621.7667|2668301.08|2668301.08|0.5551
funds_us_0448|SIJ|20200730|8.03|8.03|8.0337|14165.8667|2698044.95|2698044.95|-0.0461
funds_us_0448|SIJ|20200731|8.0804|8.0804|8.068|14081.5|2709564.23|2709564.23|0.1537
funds_us_0448|SIJ|20200803|7.91|7.91|7.9504|15841|2670092.27|2670092.27|-0.5082
funds_us_0448|SIJ|20200804|7.89|7.89|7.9194|15508.2333|||-0.3712
funds_us_0448|SIJ|20200805|7.62|7.62|7.6607|15473.5667|2572775.59|2572775.59|-0.5313
funds_us_0448|SIJ|20200806|7.57|7.57|7.6036|14752.3|||-0.4419
funds_us_0448|SIJ|20200807|7.44|7.44|7.4552|14253.0667|2503775.67|2503775.67|-0.2039
funds_us_0448|SIJ|20200810|7.2623|7.2623|7.2822|14094.6667|2081570.06||-0.2733
funds_us_0448|SIJ|20200811|7.2199|7.2199|7.2443|14415.3667|2070737.37|2070737.37|-0.3368
funds_us_0448|SIJ|20200812|7.141|7.141|7.1685|13620.4|2049062.98|2049062.98|-0.3836
funds_us_0448|SIJ|20200813|7.1704|7.1704|7.1913|12887.8|2055572.62|2055572.62|-0.2906
funds_us_0448|SIJ|20200814|7.1683|7.1683|7.1736|12563.1|2050526.74|2050526.74|-0.0739
funds_us_0448|SIJ|20200817|7.1372|7.1372|7.1583|12282.8333|2046156.61|2046156.61|-0.2948
funds_us_0448|SIJ|20200818|7.2343|7.2343|7.2441|11824.3667|2070678.04|2070678.04|-0.1353
funds_us_0448|SIJ|20200819|7.2803|7.2803|7.2993|11638.7667|2086453.09|2086453.09|-0.2603
funds_us_0448|SIJ|20200820|7.316|7.316|7.3452|11555.3333|2099559.74|2099559.74|-0.3975
funds_us_0448|SIJ|20200821|7.3047|7.3047|7.3238|11438.4|2093442.73|2093442.73|-0.2608
funds_us_0448|SIJ|20200824|7.1155|7.1155|7.114|11040.8|2033485.41|2033485.41|0.0211
funds_us_0448|SIJ|20200825|7.06|7.06|7.0926|10582.9333|2027348.77|2027348.77|-0.4596
funds_us_0448|SIJ|20200826|7.0423|7.0423|7.0603|9354.5667|2018127.66|2018127.66|-0.2549
funds_us_0448|SIJ|20200827|6.9881|6.9881|7.019|9776.2333|1830846.89|1830846.89|-0.4402
funds_us_0448|SIJ|20200828|6.8817|6.8817|6.8985|9640.0667|1799406.28|1799406.28|-0.2435
funds_us_0448|SIJ|20200831|6.9954|6.9954||9630.8|||
funds_us_0448|SIJ|20200901|6.8674|6.8674|6.8724|9827.7|1792604.83|1792604.83|-0.0728
funds_us_0448|SIJ|20200902|6.607|6.607|6.6371|9928.7667|1731247.19|1731247.19|-0.4535
funds_us_0448|SIJ|20200903|7.0178|7.0178|7.0402|9492.9667|1836368.6||-0.3182
funds_us_0448|SIJ|20200904|7.1113|7.1113|7.124|8741.1667|1858238.27|1858238.27|-0.1783
funds_us_0448|SIJ|20200908|7.4115|7.4115|7.4391|8746|1940440.34|1940440.34|-0.371
funds_us_0448|SIJ|20200909|7.1087|7.1087|7.15|8695.8|||-0.5776
funds_us_0448|SIJ|20200910|7.3237|7.3237|7.3516|8553.1333|1917618.11|1917618.11|-0.3795
funds_us_0448|SIJ|20200911|7.2407|7.2407|7.2425|8103.2333|1889151.05|1889151.05|-0.0249
funds_us_0448|SIJ|20200914|6.981|6.981|7.0218|8175.1333|1831578.4|1831578.4|-0.581
funds_us_0448|SIJ|20200915|6.9581|6.9581|6.9715|6041.5333|1818462.97|1818462.97|-0.1922
funds_us_0448|SIJ|20200916|6.8728|6.8728|6.8979|6115.4333|1799261.04|1799261.04|-0.3639
funds_us_0448|SIJ|20200917|6.8674|6.8674|6.8884|6093.0333|1796780.36||-0.3049
funds_us_0448|SIJ|20200918|7.0011|7.0011|7.0325|5718.8333|1834377.5|1834377.5|-0.4465
funds_us_0448|SIJ|20200921|7.3729|7.3729|7.3843|6700.4667|1926130.82||-0.1544
funds_us_0448|SIJ|20200922|7.1871|7.1871|7.2116|6504.1667|1881092.68|1881092.68|-0.3397
funds_us_0448|SIJ|20200923|7.4957|7.4957|7.5034|6107.2333|||-0.1026
funds_us_0448|SIJ|20200924|7.5142|7.5142|7.5138|6729.2|1959924.23|1959924.23|0.0053
funds_us_0448|SIJ|20200925|7.2452|7.2452|7.2758|7741.9667|1897837.58|1897837.58|-0.4206
funds_us_0448|SIJ|20200928|6.9753|6.9753|6.9963|8401.0667|||-0.3002
funds_us_0448|SIJ|20200929|7.0116|7.0116|7.0508|8582.3333|1839141.12|1839141.12|-0.556
funds_us_0448|SIJ|20200930|7.0158|7.0158|7.0518|8646.9333|1839411.4|1839411.4|-0.5105
funds_us_0448|SIJ|20201001|7.0843|7.0843|7.0662|8689.6|1843149.72|1843149.72|0.2561
funds_us_0448|SIJ|20201002|6.9683|6.9683|7.0011|8640.3|1826191.19|1826191.19|-0.4685
funds_us_0448|SIJ|20201005|6.7326|6.7326|6.752|8735.1333|1761214.68|1761214.68|-0.2873
funds_us_0448|SIJ|20201006|6.8617|6.8617|6.8981|8843.8|1799311.21|1799311.21|-0.5277
funds_us_0448|SIJ|20201007|6.6051|6.6051|6.6251|8976.6333|||-0.3019
funds_us_0448|SIJ|20201008|6.505|6.505|6.502|9035.4|1695996.25|1695996.25|0.0461
funds_us_0448|SIJ|20201009|6.4187|6.4187||8508|1673725.66|1673725.66|
funds_us_0448|SIJ|20201012|6.32|6.32|6.3279|8637.3667|1650577.04|1650577.04|-0.1248
funds_us_0448|SIJ|20201013|6.4115|6.4115|6.421|8519.6333|1674871.23|1674871.23|-0.148
funds_us_0448|SIJ|20201014|6.3996|6.3996|6.41|7917.7667|1672008.12|1672008.12|-0.1622
funds_us_0448|SIJ|20201015|6.3567|6.3567|6.3671|8635.4667|1660795.77|1660795.77|-0.1633
funds_us_0448|SIJ|20201016|6.285|6.285|6.2981|8546.2333|1642811.72|1642811.72|-0.208
funds_us_0448|SIJ|20201019|6.4827|6.4827|6.474|8428.5|1526852.37|1526852.37|0.1344
funds_us_0448|SIJ|20201020|6.3735|6.3735|6.403|8217.0667|||-0.4607
funds_us_0448|SIJ|20201021|6.4104|6.4104|6.4448|8101.2|1519964.49|1519964.49|-0.5338
funds_us_0448|SIJ|20201022|6.4016|6.4016|6.4058|8425.6333|||-0.0656
funds_us_0448|SIJ|20201023|6.3499|6.3499|6.3553|8683.6|1498848.54|1498848.54|-0.085