funds_us_0445|SMN|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_0445|SMN|Long Name|ProShares UltraShort Basic Materials Price (USD)|ProShares UltraShort Basic Materials Total Return Price (USD)|ProShares UltraShort Basic Materials Net Asset Value (USD)|ProShares UltraShort Basic Materials 30-Day Average Daily Volume|ProShares UltraShort Basic Materials Total Assets Under Management (USD)|ProShares UltraShort Basic Materials Share Class Assets Under Management (USD)|ProShares UltraShort Basic Materials Discount or Premium to NAV
funds_us_0445|SMN|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_0445|SMN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0445|SMN|20191024|27.0459|27.0221|27.08|5928|5967257|5967257.73|-0.1259
funds_us_0445|SMN|20191025|26.41|26.3868|26.48|5483.3|5835262|5835262.26|-0.2643
funds_us_0445|SMN|20191028|26.2045|26.1815|26.23|4888.4333|5780752|5780752.35|-0.0972
funds_us_0445|SMN|20191029|25.8142|25.7915|25.84|4911.2|5694131|5694131.35|-0.0998
funds_us_0445|SMN|20191030|25.9642|25.9414|26.02|4639.6|5732860|5732860.81|-0.2145
funds_us_0445|SMN|20191031|26.4912|26.4679|26.48|4521.6667|5834714|5834714.44|0.0423
funds_us_0445|SMN|20191101|25.6106|25.5881|25.54|4498.4667|5628148|5628148.64|0.2764
funds_us_0445|SMN|20191104|24.9027|24.8808|24.93|4667.8|5493463|5493463.85|-0.1095
funds_us_0445|SMN|20191105|24.6873|24.6656|24.67|4752.3667|5435210|5435210.1|0.0701
funds_us_0445|SMN|20191106|24.76|24.7382|24.8|3666.2|5465722|5465722.62|-0.1613
funds_us_0445|SMN|20191107|24.2231|24.2018|24.22|3758.8333|5336579|5336579.45|0.0128
funds_us_0445|SMN|20191108|24.09|24.0688|24.07|3779.6|5305009|5305009|0.0831
funds_us_0445|SMN|20191111|24.175|24.1537|24.14|3792.7|5318923|5318923.74|0.145
funds_us_0445|SMN|20191112|24|23.9789|24.01|3844|5290262|5290262.72|-0.0416
funds_us_0445|SMN|20191113|24.3828|24.3614|24.4|3735.7333|5376550|5376550.71|-0.0705
funds_us_0445|SMN|20191114|24.28|24.2586|24.22|3795.5667|5337782|5337782.08|0.2477
funds_us_0445|SMN|20191115|24.19|24.1687|24.22|3788.5333|5336375|5336375.85|-0.1239
funds_us_0445|SMN|20191118|24.4136|24.3921|24.38|3925|5373271|5373271.49|0.1378
funds_us_0445|SMN|20191119|24.5953|24.5737|24.6|3383.1333|5419887|5419887.73|-0.0191
funds_us_0445|SMN|20191120|25.1625|25.1404|25.17|3471.3|5546842|5546842.94|-0.0298
funds_us_0445|SMN|20191121|25.1511|25.129|25.17|3493.6|5546880|5546880.13|-0.0751
funds_us_0445|SMN|20191122|25.0648|25.0428|25.09|2975.2|5528452|5528452.35|-0.1004
funds_us_0445|SMN|20191125|24.7793|24.7575|24.76|2797.5667|5456397|5456397.4|0.0779
funds_us_0445|SMN|20191126|24.6539|24.6322|24.65|2787|5430915|5430915.64|0.0158
funds_us_0445|SMN|20191127|24.465|24.4435|24.47|2790.6333|5393032|5393032.92|-0.0204
funds_us_0445|SMN|20191129|24.6859|24.6642|24.73|2678.8667|5448415|5448415.69|-0.1783
funds_us_0445|SMN|20191202|25.0857|25.0636|25.12|2625.7|5535789|5535789.32|-0.1365
funds_us_0445|SMN|20191203|25.49|25.4676|25.57|2791.7|5634858|5634858.49|-0.3129
funds_us_0445|SMN|20191204|25.4484|25.426|25.5|2805.2333|5620068|5620068.46|-0.2024
funds_us_0445|SMN|20191205|25.2429|25.2207|25.23|2847.3667|5560379|5560379.96|0.0511
funds_us_0445|SMN|20191206|24.5975|24.5759|24.59|2862.6667|5419465|5419465.76|0.0305
funds_us_0445|SMN|20191209|24.572|24.5504|24.64|2859.0333|5428724|5428724.46|-0.276
funds_us_0445|SMN|20191210|24.8406|24.8188|24.84|2808.2333|5474104|5474104.77|0.0024
funds_us_0445|SMN|20191211|24.4723|24.4508|24.49|2740.2667|5396313|5396313.03|-0.0723
funds_us_0445|SMN|20191212|23.63|23.6092|23.67|2851.3|5216426|5216426.65|-0.169
funds_us_0445|SMN|20191213|24.15|24.1288|24.14|2818.3667|5319061|5319061.48|0.0414
funds_us_0445|SMN|20191216|23.9703|23.9492|23.98|2784.6333|5284933|5284933.48|-0.0404
funds_us_0445|SMN|20191217|23.8973|23.8763|23.9|2552.1667|5267480|5267480.93|-0.0113
funds_us_0445|SMN|20191218|23.9211|23.9001|23.97|2280.3333|5282031|5282031.6|-0.204
funds_us_0445|SMN|20191219|23.74|23.7191|23.77|2265.8|5238696|5238696.34|-0.1262
funds_us_0445|SMN|20191220|23.6469|23.6261|23.6406|2117.8667|5209349|5209349.56|0.0266
funds_us_0445|SMN|20191223|23.37|23.3494|23.4007|2065.4|5156477|5156477.86|-0.1312
funds_us_0445|SMN|20191224|23.28|23.28|23.3347|2227.2333|5141935|5141935.55|-0.2344
funds_us_0445|SMN|20191226|23.179|23.179|23.1583|2115|5103067|5103067.39|0.0894
funds_us_0445|SMN|20191227|23.23|23.23|23.2997|1980.4667|5134219|5134219.03|-0.2991
funds_us_0445|SMN|20191230|23.4578|23.4578|23.4514|1884.8333|5167664|5167664.29|0.0273
funds_us_0445|SMN|20191231|23.1021|23.1021|23.0832|1839.4333|5086530|5086530.58|0.0819
funds_us_0445|SMN|20200102|23.5081|23.5081|23.5983|1704.5667|5200029|5200029.91|-0.3822
funds_us_0445|SMN|20200103|24.37|24.37|24.4432|1684.9333|5386204|5386204.51|-0.2995
funds_us_0445|SMN|20200106|24.5845|24.5845|24.6404|1519.3333|5429668|5429668.79|-0.2269
funds_us_0445|SMN|20200107|24.5405|24.5405|24.6298|1441.9333|5427321|5427321.98|-0.3626
funds_us_0445|SMN|20200108|24.52|24.52|24.5678|1458.5333|5413659|5413659.12|-0.1946
funds_us_0445|SMN|20200109|24.535|24.535|24.5168|1524.7333|5402420|5402420.42|0.0742
funds_us_0445|SMN|20200110|24.8048|24.8048|24.809|1559.5|5466803|5466803.64|-0.0169
funds_us_0445|SMN|20200113|24.1231|24.1231|24.099|1571.9333|5310367|5310367.79|0.1
funds_us_0445|SMN|20200114|24.1528|24.1528|24.1068|1595.8667|5312086|5312086.02|0.1908
funds_us_0445|SMN|20200115|23.89|23.89|23.9284|1612.7333|5272765|5272765.41|-0.1605
funds_us_0445|SMN|20200116|23.7658|23.7658|23.7223|1426.7333|5227354|5227354.37|0.1834
funds_us_0445|SMN|20200117|23.637|23.637|23.6064|1410.9|5201812|5201812.18|0.1296
funds_us_0445|SMN|20200121|24.1771|24.1771|24.1725|1613.2667|5326562|5326562.11|0.019
funds_us_0445|SMN|20200122|24.4637|24.4637|24.4803|1560.3333|4170366|4170366.49|-0.0678
funds_us_0445|SMN|20200123|24.6416|24.6416|24.6574|1549.7|4200532|4200532.68|-0.0641
funds_us_0445|SMN|20200124|24.9852|24.9852|24.9946|1591.1667|4257978|4257978.22|-0.0376
funds_us_0445|SMN|20200127|26.24|26.24|26.2523|1806.1333|4472237|4472237.43|-0.0469
funds_us_0445|SMN|20200128|25.6736|25.6736|25.7608|1739.8333|4388514|4388514.9|-0.3385
funds_us_0445|SMN|20200129|25.5127|25.5127|25.5646|1738.0333|4355091|4355091.49|-0.203
funds_us_0445|SMN|20200130|25.7388|25.7388|25.7278|1822.2333|4382888|4382888.71|0.0428
funds_us_0445|SMN|20200131|26.8225|26.8225|26.8514|1997.9|4574304|4574304.62|-0.1076
funds_us_0445|SMN|20200203|25.87|25.87|25.8478|2226.3|4403320|4403320.57|0.0859
funds_us_0445|SMN|20200204|24.8978|24.8978|24.9146|2259.6|4244357|4244357.62|-0.0674
funds_us_0445|SMN|20200205|23.98|23.98|23.9937|2487.3333|4087470|4087470.18|-0.0571
funds_us_0445|SMN|20200206|24.07|24.07|24.1152|2511.2333|4108161|4108161.48|-0.1874
funds_us_0445|SMN|20200207|24.8338|24.8338|24.8501|2419.0667|4233371|4233371.35|-0.0656
funds_us_0445|SMN|20200210|24.9179|24.9179|24.873|2405|4237268|4237268.67|0.1805
funds_us_0445|SMN|20200211|24.5011|24.5011|24.5097|2375.4333|4175368|4175368.98|-0.0351
funds_us_0445|SMN|20200212|24.0957|24.0957|24.1228|2375.5333|4109468|4109468.73|-0.1123
funds_us_0445|SMN|20200213|24.2217|24.2217|24.2484|2441.9333|4130863|4130863.92|-0.1101
funds_us_0445|SMN|20200214|24.2931|24.2931|24.2748|2466.5|4135360|4135360.08|0.0754
funds_us_0445|SMN|20200218|24.3539|24.3539|24.3338|4030.8667|4145414|4145414.75|0.0826
funds_us_0445|SMN|20200219|24.0932|24.0932|24.1077|4020.2333|4106883|4106883.84|-0.0601
funds_us_0445|SMN|20200220|23.9944|23.9944|24.0244|3976.2333|4092696|4092696.25|-0.1249
funds_us_0445|SMN|20200221|24.1863|24.1863|24.1905|4099.0333|4120993|4120993.74|-0.0174
funds_us_0445|SMN|20200224|25.6094|25.6094|25.5998|4538.1667|4361078|4361078.01|0.0375
funds_us_0445|SMN|20200225|27.9426|27.9426|27.879|6232.9333|4749360|4749360.98|0.2281
funds_us_0445|SMN|20200226|28.1351|28.1351|28.1623|6716.8333|4797612|4797612.72|-0.0966
funds_us_0445|SMN|20200227|30.5528|30.5528|30.8153|7088|5249565|5249565.66|-0.8518
funds_us_0445|SMN|20200228|31.9344|31.9344|31.5189|7907.3|5369436|5369436.2|1.3183
funds_us_0445|SMN|20200302|29.2586|29.2586|29.1131|9737.7333|4959584|4959584.58|0.4998
funds_us_0445|SMN|20200303|29.855|29.855|29.641|10279.2333|5049516|5049516.79|0.722
funds_us_0445|SMN|20200304|27.36|27.36|27.4255|10089.1333|4672094|4672094.32|-0.2388
funds_us_0445|SMN|20200305|29.2638|29.2638|29.1793|10245.8|4970865|4970865.3|0.2896
funds_us_0445|SMN|20200306|30.7938|30.7938|30.8603|10700.9|5257238|5257238.36|-0.2155
funds_us_0445|SMN|20200309|37.25|37.25|37.3553|11320.6667|6363692.26|6363692.26|-0.2819
funds_us_0445|SMN|20200310|34.14|34.14|34.2246|12481.5|5830367.53|5830367.53|-0.2472
funds_us_0445|SMN|20200311|37.5|37.5|37.4618|13441.7667|6381842.91|6381842.91|0.102
funds_us_0445|SMN|20200312|43.984|43.984|44.7009|14267.7667|||-1.6038
funds_us_0445|SMN|20200313|38.57|38.57|38.0804|15419.1|8391251.58|8391251.58|1.2857
funds_us_0445|SMN|20200316|46|46|46.3174|16825.7667|10206307.74|10206307.74|-0.6853
funds_us_0445|SMN|20200317|40.81|40.81|40.1486|17104.8|8846985.17|8846985.17|1.6474
funds_us_0445|SMN|20200318|46.96|46.96|46.0559|17988.1|10148692.75|10148692.75|1.963
funds_us_0445|SMN|20200319|44.5087|44.5087|44.5226|18660|||-0.0312
funds_us_0445|SMN|20200320|47.3436|47.3436|47.2498|19014.5333|10411778.65|10411778.65|0.1985
funds_us_0445|SMN|20200323|50.98|50.98|51.3669|19826|8750654.87|8750654.87|-0.7532
funds_us_0445|SMN|20200324|38.91|38.91|39.0362|20685.0667|6650048.76|6650048.76|-0.3233
funds_us_0445|SMN|20200325|36.4257|36.4257|37.0493|21199.5333|6311570.54|6311570.54|-1.6832
funds_us_0445|SMN|20200326|33.6714|33.6714|33.71|21481.3333|5742695.99|5742695.99|-0.1145
funds_us_0445|SMN|20200327|36.5|36.5|36.6818|21701.5667|6248971.09|6248971.09|-0.4956
funds_us_0445|SMN|20200330|34.3446|34.3446|34.3845|21897.2667|5857600.11|5857600.11|-0.116
funds_us_0445|SMN|20200331|35.383|35.383|35.284|20500.1333|6010835.73|6010835.73|0.2806
funds_us_0445|SMN|20200401|38.5396|38.5396|38.5971|21118.9667|||-0.149
funds_us_0445|SMN|20200402|37.29|37.29|37.4032|21333.7333|6371867.06|6371867.06|-0.3026
funds_us_0445|SMN|20200403|38.8373|38.8373|38.7117|21675.1333|6594762.24|6594762.24|0.3245
funds_us_0445|SMN|20200406|32.96|32.96|32.8635|21556.1333|5598488.42|5598488.42|0.2936
funds_us_0445|SMN|20200407|32.01|32.01|31.1144|21965.2667|5300520.69|5300520.69|2.8784
funds_us_0445|SMN|20200408|28.225|28.225|28.0752|22758.9|4782781.99|4782781.99|0.5336
funds_us_0445|SMN|20200409|25.4634|25.4634|25.4173|22788.4667|5600853.92|5600853.92|0.1814
funds_us_0445|SMN|20200413|26.592|26.592|26.5018|22768.1|5839832.37|5839832.37|0.3404
funds_us_0445|SMN|20200414|26.0599|26.0599|25.9474|21634.5667|5717671.82|5717671.82|0.4336
funds_us_0445|SMN|20200415|28.48|28.48|28.5623|21753.4333|6293877.17|6293877.17|-0.2881
funds_us_0445|SMN|20200416|28.81|28.81|28.5507|22021.1333|6291327.42|6291327.42|0.9082
funds_us_0445|SMN|20200417|26.547|26.547|26.413|22276.3667|5820258.12|5820258.12|0.5073
funds_us_0445|SMN|20200420|27.3839|27.3839|27.5733|22043.3333|6075944.97|6075944.97|-0.6869
funds_us_0445|SMN|20200421|28.95|28.95|28.8272|21851.4333|6352252.29|6352252.29|0.426
funds_us_0445|SMN|20200422|27.3419|27.3419|27.4314|20567.5333|6044668.52|6044668.52|-0.3263
funds_us_0445|SMN|20200423|26.7644|26.7644|26.7753|19619.1667|||-0.0407
funds_us_0445|SMN|20200424|25.948|25.948|25.8987|18834.4|5706943.31|5706943.31|0.1904
funds_us_0445|SMN|20200427|24.53|24.53|24.4857|18408.2667|5395562.56||0.1809
funds_us_0445|SMN|20200428|23.77|23.77|23.7151|17003.7|5225762|5225762|0.2315
funds_us_0445|SMN|20200429|22.4163|22.4163|22.4102|16682.6667|4938214.33|4938214.33|0.0272
funds_us_0445|SMN|20200430|23.7503|23.7503|23.8446|15883.5667|5254311.37|5254311.37|-0.3955
funds_us_0445|SMN|20200501|25.01|25.01|24.9586|15276.5|5499777.59|5499777.59|0.2059
funds_us_0445|SMN|20200504|24.7815|24.7815|24.7487|15117.8667|5453529.62|5453529.62|0.1325
funds_us_0445|SMN|20200505|24.2527|24.2527|24.2737|14328.2333|5348844.52|5348844.52|-0.0865
funds_us_0445|SMN|20200506|24.9997|24.9997|25.0906|13470.6|5528870.18|5528870.18|-0.3623
funds_us_0445|SMN|20200507|23.9187|23.9187|23.8547|13020.8667|5256515.58|5256515.58|0.2683
funds_us_0445|SMN|20200508|22.6242|22.6242|22.6028|12785.1|4980652.86|4980652.86|0.0947
funds_us_0445|SMN|20200511|23.28|23.28|23.3448|13294.7|5144167.71|5144167.71|-0.2776
funds_us_0445|SMN|20200512|24.142|24.142|24.2576|13267.6333|5345312.38|5345312.38|-0.4766
funds_us_0445|SMN|20200513|25.355|25.355|25.4026|14338.8667|5597614.33|5597614.33|-0.1874
funds_us_0445|SMN|20200514|25.02|25.02|24.763|14188.5667|5456671.2|5456671.2|1.0378
funds_us_0445|SMN|20200515|24.2985|24.2985|24.2606|14199.0333|5345966.45|5345966.45|0.1562
funds_us_0445|SMN|20200518|21.6979|21.6979|21.7707|14026.7333|4797308.76|4797308.76|-0.3344
funds_us_0445|SMN|20200519|22.01|22.01|22.1091|13696.2|4871873.32|4871873.32|-0.4482
funds_us_0445|SMN|20200520|21.25|21.25|21.294|11803.5|4692257.3|4692257.3|-0.2066
funds_us_0445|SMN|20200521|21.68|21.68|21.7509|10576.5667|4792932.71|4792932.71|-0.326
funds_us_0445|SMN|20200522|21.8988|21.8988|21.8838|10163.9333|4822235.07|4822235.07|0.0685
funds_us_0445|SMN|20200526|20.8251|20.8251|20.8248|9437.6667|||0.0014
funds_us_0445|SMN|20200527|20.33|20.33|20.4068|8856|||-0.3763
funds_us_0445|SMN|20200528|20.0908|20.0908|20.1116|8708.5333|4431715|4431715|-0.1034
funds_us_0445|SMN|20200529|20.0036|20.0036|20.0618|8430.6333|4420734.42|4420734.42|-0.2901
funds_us_0445|SMN|20200601|19.688|19.688|19.7299|8110.1|4347608.92|4347608.92|-0.2124
funds_us_0445|SMN|20200602|19.0946|19.0946|19.0271|8113.4333|4192741.93|4192741.93|0.3548
funds_us_0445|SMN|20200603|18.13|18.13|18.1611|7875.7333|4001904.29|4001904.29|-0.1712
funds_us_0445|SMN|20200604|17.9741|17.9741|17.9282|7967.7667||3950588.93|0.256
funds_us_0445|SMN|20200605|17.011|17.011|17.0433|8269.2667|3755595.21|3755595.21|-0.1895
funds_us_0445|SMN|20200608|16.95|16.95|16.8528|8371.8667|||0.5768
funds_us_0445|SMN|20200609|17.05|17.05|17.1831|8185.1667|3786402.96|3786402.96|-0.7746
funds_us_0445|SMN|20200610|17.65|17.65|17.5629|8180.5333|||0.4959
funds_us_0445|SMN|20200611|20.43|20.43|20.4281|8779.4667|3480048.55|3480048.55|0.0093
funds_us_0445|SMN|20200612|19.7006|19.7006|19.5895|9733.5|3337186.67|3337186.67|0.5671
funds_us_0445|SMN|20200615|19.26|19.26|19.3054|9537.8333|3288793.08|3288793.08|-0.2352
funds_us_0445|SMN|20200616|18.6661|18.6661|18.536|9384.1333|3157725.22|3157725.22|0.7019
funds_us_0445|SMN|20200617|18.8799|18.8799|18.8566|9290.2667|3212335.76|3212335.76|0.1236
funds_us_0445|SMN|20200618|18.944|18.944|18.9378|9351.3|3226171.16|3226171.16|0.0327
funds_us_0445|SMN|20200619|18.9015|18.9015|19.0879|9319.5|3251733.73|3251733.73|-0.9765
funds_us_0445|SMN|20200622|18.8344|18.8344|18.8325|9270.5667|3208235.65|3208235.65|0.0101
funds_us_0445|SMN|20200623|18.6717|18.6717|18.7443|8482.9333|3193205.09|3193205.09|-0.3873
funds_us_0445|SMN|20200624|19.9298|19.9298|19.9406|8467.2|3397005.75|3397005.75|-0.0542
funds_us_0445|SMN|20200625|19.3065|19.3065|19.2661|7309.1333|3282091.79|3282091.79|0.2097
funds_us_0445|SMN|20200626|19.8089|19.8089|19.8165|6833.8667|3375858.6|3375858.6|-0.0384
funds_us_0445|SMN|20200629|19.0868|19.0868|19.0058|7125.8333|3237756.36|3237756.36|0.4262
funds_us_0445|SMN|20200630|18.4086|18.4086|18.4511|7022.9333|||-0.2303
funds_us_0445|SMN|20200701|18.5799|18.5799|18.49|7113.3|3149884.23|3149884.23|0.4862
funds_us_0445|SMN|20200702|17.8907|17.8907|17.834|6877.6667|3038136.84|3038136.84|0.3179
funds_us_0445|SMN|20200706|17.32|17.32|17.3195|6943.6|2950472.48|2950472.48|0.0029
funds_us_0445|SMN|20200707|17.3642|17.3642|17.2926|6945.5|2945894.89|2945894.89|0.414
funds_us_0445|SMN|20200708|17.7341|17.7341|17.7434|6926.4|3022699.93|3022699.93|-0.0524
funds_us_0445|SMN|20200709|18.03|18.03|18.0793|6908.1|3079917.28|3079917.28|-0.2727
funds_us_0445|SMN|20200710|17.3791|17.3791|17.3814|6406.4333|2961019.26|2961019.26|-0.0132
funds_us_0445|SMN|20200713|17.3177|17.3177|17.3769|6474.6333|||-0.3407
funds_us_0445|SMN|20200714|16.4459|16.4459|16.4518|6419.8|2802668.95|2802668.95|-0.0359
funds_us_0445|SMN|20200715|15.7684|15.7684|15.8019|6297.8|2691941.34|2691941.34|-0.212
funds_us_0445|SMN|20200716|15.7436|15.7436|15.7693|6134.4667|||-0.163
funds_us_0445|SMN|20200717|15.4884|15.4884|15.5007|5944.7|2640635.66|2640635.66|-0.0794
funds_us_0445|SMN|20200720|15.79|15.79|15.8481|5622.8|2699818.19|2699818.19|-0.3666
funds_us_0445|SMN|20200721|15.5666|15.5666|15.5578|5418.6333|2650360.1|2650360.1|0.0566
funds_us_0445|SMN|20200722|15.1806|15.1806|15.1904|4795.6667|2587781.01|2587781.01|-0.0645
funds_us_0445|SMN|20200723|15.2655|15.2655|15.2437|4784.7667|2596854.56|2596854.56|0.143
funds_us_0445|SMN|20200724|15.3476|15.3476|15.3324|4039.8667|2611959.06|2611959.06|0.0991
funds_us_0445|SMN|20200727|14.8369|14.8369|14.8244|2980.0333|2525425.52|2525425.52|0.0843
funds_us_0445|SMN|20200728|15.5243|15.5243|15.5385|2894.7667|2647078.89|2647078.89|-0.0914
funds_us_0445|SMN|20200729|15.2209|15.2209|15.2105|2831.3|2591199.45|2591199.45|0.0684
funds_us_0445|SMN|20200730|15.8762|15.8762|15.8686|2876.3333|2703304.22|2703304.22|0.0479
funds_us_0445|SMN|20200731|15.75|15.75|15.7588|2808.0333|2684606.41|2684606.41|-0.0558
funds_us_0445|SMN|20200803|15.8672|15.8672|15.9295|3269.9667|2713693.6|2713693.6|-0.3911
funds_us_0445|SMN|20200804|15.5912|15.5912|15.5897|3342.8667|||0.0096
funds_us_0445|SMN|20200805|14.9401|14.9401|15.0028|3362.3|2555816.35|2555816.35|-0.4179
funds_us_0445|SMN|20200806|15.2|15.2|15.1789|3184.0667|||0.139
funds_us_0445|SMN|20200807|15.1157|15.1157|15.0842|3061.6|2569679.41|2569679.41|0.2088
funds_us_0445|SMN|20200810|14.7535|14.7535|14.7395|3040.1667|2510967.53|2510967.53|0.095
funds_us_0445|SMN|20200811|14.8478|14.8478|14.8315|2549.9667|2526627.48|2526627.48|0.1099
funds_us_0445|SMN|20200812|14.65|14.65|14.6355|2357.1|2493247.89|2493247.89|0.0991
funds_us_0445|SMN|20200813|14.665|14.665|14.6538|2233.1667|2496356.75|2496356.75|0.0764
funds_us_0445|SMN|20200814|14.6531|14.6531|14.6089|2244.1333|2488715.67|2488715.67|0.3026
funds_us_0445|SMN|20200817|14.37|14.37|14.4796|2210.1|2466682.44|2466682.44|-0.7569
funds_us_0445|SMN|20200818|14.52|14.52|14.561|2239.9333|2480555.48|2480555.48|-0.2816
funds_us_0445|SMN|20200819|14.6727|14.6727|14.6673|2148.6333|2498656.34|2498656.34|0.0368
funds_us_0445|SMN|20200820|14.7512|14.7512|14.7624|2060.9333|2514856.73|2514856.73|-0.0759
funds_us_0445|SMN|20200821|15.0089|15.0089|15.0086|2063.2667|2556799.36|2556799.36|0.002
funds_us_0445|SMN|20200824|14.4206|14.4206|14.3942|2027.4333|2452142.41|2452142.41|0.1834
funds_us_0445|SMN|20200825|14.4799|14.4799|14.4914|2020.5667|2468689.63|2468689.63|-0.0794
funds_us_0445|SMN|20200826|14.23|14.23|14.2281|2067.2333|2423843.87|2423843.87|0.0134
funds_us_0445|SMN|20200827|14.285|14.285|14.3223|2055.1333|2439888.57|2439888.57|-0.2604
funds_us_0445|SMN|20200828|13.95|13.95|13.9458|2057.6333|2375743.78|2375743.78|0.0301
funds_us_0445|SMN|20200831|14.3537|14.3537||2004.6667|||
funds_us_0445|SMN|20200901|13.7044|13.7044|13.6096|2142.4667|2318469.13|2318469.13|0.6966
funds_us_0445|SMN|20200902|13.03|13.03|13.0156|2266.4667|2217284.23|2217284.23|0.1106
funds_us_0445|SMN|20200903|13.8671|13.8671|13.7814|2561.2333|2347750.69||0.6219
funds_us_0445|SMN|20200904|13.75|13.75|13.7355|2647.6|2339928.86|2339928.86|0.1056
funds_us_0445|SMN|20200908|14.3023|14.3023|14.2981|2703.2667|2435759.9|2435759.9|0.0294
funds_us_0445|SMN|20200909|13.5195|13.5195|13.5506|3039.3667|||-0.2295
funds_us_0445|SMN|20200910|13.8396|13.8396|13.9043|3065.0667|2368684.78|2368684.78|-0.4653
funds_us_0445|SMN|20200911|13.5375|13.5375|13.5573|2992.1|2309571.75|2309571.75|-0.146
funds_us_0445|SMN|20200914|13.1846|13.1846|13.2284|2986.8667|2253538.24|2253538.24|-0.3311
funds_us_0445|SMN|20200915|13.1298|13.1298|13.1536|2513.8667|2240794.93|2240794.93|-0.1809
funds_us_0445|SMN|20200916|13.1508|13.1508|13.1813|2419.7333|2245505.66|2245505.66|-0.2314
funds_us_0445|SMN|20200917|12.9464|12.9464|12.9465|2371.3667|2205522.27||-0.0008
funds_us_0445|SMN|20200918|13.3726|13.3726|13.3871|2466.0667|2280575.64|2280575.64|-0.1083
funds_us_0445|SMN|20200921|14.795|14.795|14.3852|6733.4667|2450598.11||2.8488
funds_us_0445|SMN|20200922|14.3662|14.3662|14.3741|7508.0333|3167420.5|3167420.5|-0.055
funds_us_0445|SMN|20200923|15.2544|15.2544|15.2285|7622.0667|||0.1701
funds_us_0445|SMN|20200924|15.13|15.13|14.9999|8207|3305327.67|3305327.67|0.8673
funds_us_0445|SMN|20200925|14.9356|14.9356|14.9339|8328.2|3290763.67|3290763.67|0.0114
funds_us_0445|SMN|20200928|14.46|14.46|14.391|8410.4333|||0.4795
funds_us_0445|SMN|20200929|14.6082|14.6082|14.626|8540|3222927.08|3222927.08|-0.1217
funds_us_0445|SMN|20200930|14.2791|14.2791|14.3308|8627.7667|3157884.78|3157884.78|-0.3608
funds_us_0445|SMN|20201001|14.6797|14.6797|14.7159|8732.4333|3242745.99|3242745.99|-0.246
funds_us_0445|SMN|20201002|14.47|14.47|14.4316|8746|3180091.72|3180091.72|0.2661
funds_us_0445|SMN|20201005|13.9027|13.9027|13.8672|8887.2667|3055710.05|3055710.05|0.256
funds_us_0445|SMN|20201006|14.1895|14.1895|14.2265|8968.6|3134900.82|3134900.82|-0.2601
funds_us_0445|SMN|20201007|13.4412|13.4412|13.4763|8985.4667|||-0.2605
funds_us_0445|SMN|20201008|13.2843|13.2843|13.2359|9138.9|2916614.84|2916614.84|0.3657
funds_us_0445|SMN|20201009|13.0211|13.0211||9206.4|2867549.61|2867549.61|
funds_us_0445|SMN|20201012|13.0924|13.0924|13.0771|9272.4|2881609.76|2881609.76|0.117
funds_us_0445|SMN|20201013|13.2957|13.2957|13.3118|9266.4|2933332.12|2933332.12|-0.1209
funds_us_0445|SMN|20201014|13.1668|13.1668|13.1674|9247.4667|2901509.96|2901509.96|-0.0046
funds_us_0445|SMN|20201015|13.2746|13.2746|13.2577|9348.3333|2921405.64|2921405.64|0.1275
funds_us_0445|SMN|20201016|13.1202|13.1202|13.1402|8933.9333|2895528.39|2895528.39|-0.1522
funds_us_0445|SMN|20201019|13.48|13.48|13.4839|8888.3333|2971257.65|2971257.65|-0.0289
funds_us_0445|SMN|20201020|13.301|13.301|13.342|8970.4|||-0.3073
funds_us_0445|SMN|20201021|13.47|13.47|13.5134|8680.7333|2977754.82|2977754.82|-0.3212
funds_us_0445|SMN|20201022|13.3139|13.3139|13.312|8680.5|||0.0143
funds_us_0445|SMN|20201023|13.2233|13.2233|13.2253|8680.1667|2914281.31|2914281.31|-0.0151