funds_us_0462|SQQQ|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_0462|SQQQ|Long Name|ProShares UltraPro Short QQQ Price (USD)|ProShares UltraPro Short QQQ Total Return Price (USD)|ProShares UltraPro Short QQQ Net Asset Value (USD)|ProShares UltraPro Short QQQ 30-Day Average Daily Volume|ProShares UltraPro Short QQQ Total Assets Under Management (USD)|ProShares UltraPro Short QQQ Share Class Assets Under Management (USD)|ProShares UltraPro Short QQQ Discount or Premium to NAV funds_us_0462|SQQQ|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_0462|SQQQ||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0462|SQQQ|20191024|148.6|147.4718|148.6|2962770.5667|1155153204|1155153204.91|0 funds_us_0462|SQQQ|20191025|145.25|144.1473|145.1|2985086.8333|1183384801|1183384801.03|0.1034 funds_us_0462|SQQQ|20191028|140.75|139.6814|140.75|2953928.0333|1199690124|1199690124.54|0 funds_us_0462|SQQQ|20191029|144.05|142.9564|144.05|2953484.9|1252422616|1252422616.72|0 funds_us_0462|SQQQ|20191030|142.05|140.9716|142.15|2941172.1667|1247119863|1247119863.88|-0.0703 funds_us_0462|SQQQ|20191031|141.95|140.8723|142.15|2951838.8|1242862800|1242862800.36|-0.1407 funds_us_0462|SQQQ|20191101|138.1|137.0516|138.1|2942828.8333|1226921989|1226921989.59|0 funds_us_0462|SQQQ|20191104|135.6|134.5705|135.6|2954293.4|1221035804|1221035804.27|0 funds_us_0462|SQQQ|20191105|135.5|134.4713|135.65|2867383.9667|1221378086|1221378086.73|-0.1106 funds_us_0462|SQQQ|20191106|136.3|135.2652|136.3|2841610.4|1227338644|1227338644.06|0 funds_us_0462|SQQQ|20191107|135|133.9751|135.05|2836963.3667|1220064937|1220064937.33|-0.037 funds_us_0462|SQQQ|20191108|133.35|132.3376|133.3|2765283.0333|1212211706|1212211706.42|0.0375 funds_us_0462|SQQQ|20191111|133.95|132.9331|133.95|2736677.2333|1215596339|1215596339.19|0 funds_us_0462|SQQQ|20191112|132.8|131.7918|132.9|2676094.4|1205895556|1205895556.95|-0.0752 funds_us_0462|SQQQ|20191113|133|131.9903|133.1|2603459.1333|1215759446|1215759446.82|-0.0751 funds_us_0462|SQQQ|20191114|133.05|132.0399|133.2|2529673.9|1239296391|1239296391.25|-0.1126 funds_us_0462|SQQQ|20191115|130.6|129.6085|130.4|2498026.4333|1221227590|1221227590.67|0.1534 funds_us_0462|SQQQ|20191118|129.8|128.8146|129.8|2489515.2333|1219536839|1219536839.4|0 funds_us_0462|SQQQ|20191119|129.4|128.4176|129.35|2417656.4333|1208755123|1208755123.1|0.0387 funds_us_0462|SQQQ|20191120|131.75|130.7498|131.75|2427400.7333|1235216661|1235216661.46|0 funds_us_0462|SQQQ|20191121|132.7|131.6925|132.7|2408844.2|1251841910|1251841910.8|0 funds_us_0462|SQQQ|20191122|132.35|131.3452|132.4|2311440.2667|1271679943|1271679943.96|-0.0378 funds_us_0462|SQQQ|20191125|127.65|126.6809|127.65|2310057.0667|1235989751|1235989751.59|0 funds_us_0462|SQQQ|20191126|127|126.0358|127.05|2243999.6667|1225082816|1225082816.36|-0.0394 funds_us_0462|SQQQ|20191127|124.45|123.5052|124.4|2217593.8667|1202227841|1202227841.55|0.0402 funds_us_0462|SQQQ|20191129|126.15|125.1923|126.25|2193734.3333|1222509764|1222509764.94|-0.0792 funds_us_0462|SQQQ|20191202|130.25|129.2611|130.5|2211915.2333|1256000798|1256000798.72|-0.1916 funds_us_0462|SQQQ|20191203|133.05|132.0399|133.1|2292296.0333|1238456286|1238456286.38|-0.0376 funds_us_0462|SQQQ|20191204|131.05|130.0551|131.1|2291186.6667|1201217811|1201217811.23|-0.0381 funds_us_0462|SQQQ|20191205|130.4|129.41|130.5|2297025.8333|1198423403|1198423403.85|-0.0766 funds_us_0462|SQQQ|20191206|126.35|125.3908|126.35|2274071.1333|1160233733|1160233733.9|0 funds_us_0462|SQQQ|20191209|127.9|126.929|127.9|2237558.4|1183695574|1183695574.91|0 funds_us_0462|SQQQ|20191210|128.2|127.2267|128.3|2240931.1|1169417811|1169417811.42|-0.0779 funds_us_0462|SQQQ|20191211|126.2|125.2419|126.1|2222859.6333|1149325720|1149325720.51|0.0793 funds_us_0462|SQQQ|20191212|123.4|122.4632|123.2|2297983.1333|1121745389|1121745389.25|0.1623 funds_us_0462|SQQQ|20191213|122.25|121.3219|122.3|2333227.3|1116114653|1116114653.7|-0.0409 funds_us_0462|SQQQ|20191216|118.75|117.8485|118.75|2324391.7333|1080085433|1080085433.49|0 funds_us_0462|SQQQ|20191217|118.55|117.65|118.55|2300754.9667|1084148840|1084148840.25|0 funds_us_0462|SQQQ|20191218|118.3|117.4019|118.4|2281727.3667|1091936318|1091936318.97|-0.0845 funds_us_0462|SQQQ|20191219|115.9|115.0201|115.9|2264771.6333|1073922572|1073922572.81|0 funds_us_0462|SQQQ|20191220|114.65|113.7796|114.4085|2247601.1|1078215674|1078215674.46|0.2111 funds_us_0462|SQQQ|20191223|113.7|112.8368|113.7445|2224595.2667|1079916609|1079916609.64|-0.0391 funds_us_0462|SQQQ|20191224|113.05|112.7271|113.0845|2207246.5333|1073650225|1073650225.14|-0.0305 funds_us_0462|SQQQ|20191226|110.05|109.7357|110.0605|2185977.0333|1044943389|1044943389.04|-0.0095 funds_us_0462|SQQQ|20191227|110.45|110.1345|110.3685|2187219.3667|1063315976|1063315976.41|0.0738 funds_us_0462|SQQQ|20191230|112.6|112.2784|112.693|2229073.9|1085711110|1085711110.03|-0.0825 funds_us_0462|SQQQ|20191231|111.95|111.6302|111.817|2242239.0667|1077272398|1077272398.79|0.1189 funds_us_0462|SQQQ|20200102|106.5|106.1958|106.455|2267743.6|1009643304|1009643304.97|0.0423 funds_us_0462|SQQQ|20200103|109.35|109.0377|109.304|2314593|1036667498|1036667498.21|0.0421 funds_us_0462|SQQQ|20200106|107.25|106.9437|107.28|2308356|1017467974|1017467974.32|-0.028 funds_us_0462|SQQQ|20200107|107.3|106.9935|107.3395|2294000.6333|1034136174|1034136174.81|-0.0368 funds_us_0462|SQQQ|20200108|104.9|104.6004|104.9565|2347878.8|1023772755|1023772755.56|-0.0538 funds_us_0462|SQQQ|20200109|102.25|101.9579|102.267|2398830.2667|996517180|996517180.56|-0.0166 funds_us_0462|SQQQ|20200110|103.1|102.8055|103.0765|2473675.1333|1004403298|1004403298.18|0.0228 funds_us_0462|SQQQ|20200113|99.5|99.2158|99.5025|2516486.8333|993459245|993459245.39|-0.0025 funds_us_0462|SQQQ|20200114|100.7|100.4124|100.742|2632679.2|1041092396|1041092396.42|-0.0417 funds_us_0462|SQQQ|20200115|100.65|100.3625|100.682|2640414.2|1050539152|1050539152.85|-0.0318 funds_us_0462|SQQQ|20200116|97.8|97.5206|97.757|2609423.4667|1043479843|1043479843.74|0.044 funds_us_0462|SQQQ|20200117|96.3|96.0249|96.221|2625629.7667|1029008702|1029008702.63|0.0821 funds_us_0462|SQQQ|20200121|96.5|96.2244|96.456|2641867.6333|1031522918|1031522918.32|0.0456 funds_us_0462|SQQQ|20200122|95.75|95.4765|95.78|2655967.7667|1024296131|1024296131.44|-0.0313 funds_us_0462|SQQQ|20200123|94.85|94.5791|94.932|2718600.2667|1029468091|1029468091.79|-0.0864 funds_us_0462|SQQQ|20200124|97.3|97.0221|97.293|2811943.1667|1066743990|1066743990.61|0.0072 funds_us_0462|SQQQ|20200127|103.3|103.0049|103.3495|2954431.4|1112481429|1112481429.76|-0.0479 funds_us_0462|SQQQ|20200128|98.55|98.2685|98.557|2941929.6667|1067790291|1067790291.5|-0.0071 funds_us_0462|SQQQ|20200129|98.15|97.8696|98.2225|2945840.7|1070059880|1070059880.38|-0.0738 funds_us_0462|SQQQ|20200130|97.05|96.7728|97.116|3079605.8333|1056061815|1056061815.28|-0.068 funds_us_0462|SQQQ|20200131|101.8|101.5092|101.749|3268699.5|1160372704|1160372704.39|0.0501 funds_us_0462|SQQQ|20200203|97.2|96.9224|97.1845|3423683.4|1132612876|1132612876.09|0.0159 funds_us_0462|SQQQ|20200204|90.55|90.2914|90.558|3601055.5667|1145942091|1145942091.06|-0.0088 funds_us_0462|SQQQ|20200205|89.5|89.2444|89.583|3723631.1333|1138983286|1138983286.48|-0.0927 funds_us_0462|SQQQ|20200206|87.3|87.0506|87.3205|3800189|1080526905|1080526905.22|-0.0235 funds_us_0462|SQQQ|20200207|88.4|88.1475|88.5115|3924066.4|1095265519|1095265519.61|-0.126 funds_us_0462|SQQQ|20200210|85.2|84.9566|85.2495|4003760.1667|1057458843|1057458843.22|-0.0581 funds_us_0462|SQQQ|20200211|85.2|84.9566|85.234|4094604|1050443061|1050443061.19|-0.0399 funds_us_0462|SQQQ|20200212|82.75|82.5136|82.686|4095540.1333|1009119110|1009119110.71|0.0774 funds_us_0462|SQQQ|20200213|83.1|82.8626|83.151|4158098.1667|1012300468|1012300468.34|-0.0613 funds_us_0462|SQQQ|20200214|82.45|82.2145|82.451|4157511.7333|1036757397|1036757397.63|-0.0012 funds_us_0462|SQQQ|20200218|82.25|82.0151|82.2875|4165871|1034704069|1034704069.87|-0.0456 funds_us_0462|SQQQ|20200219|79.95|79.7216|79.9345|4167735.6333|1015505547|1015505547.99|0.0194 funds_us_0462|SQQQ|20200220|82.25|82.0151|82.203|4302245.9667|1043504396|1043504396.25|0.0572 funds_us_0462|SQQQ|20200221|86.95|86.7016|86.8655|4435654.7|1093139725|1093139725.07|0.0973 funds_us_0462|SQQQ|20200224|97.05|96.7728|97.0005|4786754.4667|1231350044|1231350044.45|0.051 funds_us_0462|SQQQ|20200225|104.85|104.5505|104.855|5248806.7|1284918397|1284918397.23|-0.0048 funds_us_0462|SQQQ|20200226|103.35|103.0548|103.4765|5650545.2333|1304240632|1304240632.05|-0.1222 funds_us_0462|SQQQ|20200227|118.8|118.4607|118.799|6200379.0333|1459354468|1459354468.95|0.0008 funds_us_0462|SQQQ|20200228|117|116.6658|117.768|6913023.7333|1438447631|1438447631.48|-0.6521 funds_us_0462|SQQQ|20200302|100.35|100.0634|100.3965|7313344.6333|1277467911|1277467911.68|-0.0463 funds_us_0462|SQQQ|20200303|110.4|110.0847|110.045|7797570.3667|1365026360|1365026360.59|0.3226 funds_us_0462|SQQQ|20200304|96.65|96.3739|96.4215|8142134.0333|1188323872|1188323872.61|0.237 funds_us_0462|SQQQ|20200305|105.2|104.8995|105.4035|8428518.3667|1324315235|1324315235.94|-0.1931 funds_us_0462|SQQQ|20200306|110.45|110.1345|110.592|8846189.3667|1432638180|1432638180.41|-0.1284 funds_us_0462|SQQQ|20200309|133.3|132.9192|133.262|9118112.3333|1646353756|1646353756.67|0.0285 funds_us_0462|SQQQ|20200310|112.5|112.1787|111.8905|9408564.0667|1342044094|1342044094.68|0.5447 funds_us_0462|SQQQ|20200311|126.4|126.039|126.579|9673738.8667|1427081529|1427081529.87|-0.1414 funds_us_0462|SQQQ|20200312|161.35|160.8891|161.7255|10117587.1333|1884788668|1884788668.93|-0.2322 funds_us_0462|SQQQ|20200313|115.6|115.2698|112.7555|10558192.2|1235149263|1235149263.56|2.5227 funds_us_0462|SQQQ|20200316|153.45|153.0117|154.1535|10877648.3|1657805026|1657805026.59|-0.4564 funds_us_0462|SQQQ|20200317|125.4|125.0418|124.1075|11366896.8|1278836334|1278836334.74|1.0414 funds_us_0462|SQQQ|20200318|134.7|134.3152|138.9015|11700336.8667|1436833614|1436833614.03|-3.0248 funds_us_0462|SQQQ|20200319|133|132.6201|132.2615|12207782.6333|1278205435|1278205435.45|0.5584 funds_us_0462|SQQQ|20200320|146.6|146.1813|148.1695|12785699.7333|1426020522|1426020522.73|-1.0593 funds_us_0462|SQQQ|20200323|147.4|146.979|147.356|13311606.8667|1387245385|1387245385.61|0.0299 funds_us_0462|SQQQ|20200324|114.2|113.8738|112.856|13911379.7|866083193|866083193.44|1.1909 funds_us_0462|SQQQ|20200325|115.8|115.8|116.2735|14449000.6|1050444139|1050444139.95|-0.4072 funds_us_0462|SQQQ|20200326|97.35|97.35|96.3775|15088747.8|1039358629|1039358629.12|1.0091 funds_us_0462|SQQQ|20200327|106.75|106.75|107.6495|15501465.3|1371914708|1371914708.2|-0.8356 funds_us_0462|SQQQ|20200330|95.2|95.2|94.84|15974866.4333|1223840911|1223840911.08|0.3796 funds_us_0462|SQQQ|20200331|97.3|97.3|97.52|16460373.6|1406655467|1406655467.56|-0.2256 funds_us_0462|SQQQ|20200401|109.75|109.75|109.7795|16948984.7667|1598855496|1598855496.41|-0.0269 funds_us_0462|SQQQ|20200402|103.25|103.25|103.1365|17421931|1395875415|1395875415.64|0.11 funds_us_0462|SQQQ|20200403|107.3|107.3|107.4855|17694054.6|1431091513|1431091513.1|-0.1726 funds_us_0462|SQQQ|20200406|84.75|84.75|83.777|17829048.3333|1107051510|1107051510.24|1.1614 funds_us_0462|SQQQ|20200407|84.5|84.5|84.7485|17930164.1|1299556936|1299556936.01|-0.2932 funds_us_0462|SQQQ|20200408|79.15|79.15|79.0525|17980821.2333|1331580636|1331580636.04|0.1233 funds_us_0462|SQQQ|20200409|78.75|78.75|78.776|17936881.2|1325343782|1325343782.08|-0.033 funds_us_0462|SQQQ|20200413|76.1|76.1|76.0695|17571449.9333|1349791765|1349791765.51|0.0401 funds_us_0462|SQQQ|20200414|66.15|66.15|66.218|17612559.0667|1169688358|1169688358.44|-0.1027 funds_us_0462|SQQQ|20200415|68.35|68.35|68.509|17473226.2667|1342382241|1342382241.81|-0.2321 funds_us_0462|SQQQ|20200416|64.65|64.65|64.5515|17646480.7|1215780890|1215780890.12|0.1526 funds_us_0462|SQQQ|20200417|63.05|63.05|62.903|17747854.6|1187250316|1187250316.74|0.2337 funds_us_0462|SQQQ|20200420|65.1|65.1|65.164|17570706.2333|1218192440|1218192440.79|-0.0982 funds_us_0462|SQQQ|20200421|72.25|72.25|72.409|17745468.8333|1353633022|1353633022.01|-0.2196 funds_us_0462|SQQQ|20200422|65.75|65.75|65.6535|17613299.5333|1160373575|1160373575.08|0.147 funds_us_0462|SQQQ|20200423|66.25|66.25|66.176|17644457.2333|1204681058|1204681058.11|0.1118 funds_us_0462|SQQQ|20200424|63|63|62.8425|17474431.7|1171024810|1171024810.1|0.2506 funds_us_0462|SQQQ|20200427|61.75|61.75|61.7355|17139566.6667|1143606812|1143606812.75|0.0235 funds_us_0462|SQQQ|20200428|65|65|65.0885|17011716.7333|1205714185|1205714185.28|-0.136 funds_us_0462|SQQQ|20200429|58.3|58.3|58.227|16769496.8333|1112966369|1112966369.77|0.1254 funds_us_0462|SQQQ|20200430|57.9|57.9|57.882|16574758.7|1191456478|1191456478.71|0.0311 funds_us_0462|SQQQ|20200501|63.1|63.1|63.3175|16313563.6667|1317275782|1317275782.05|-0.3435 funds_us_0462|SQQQ|20200504|60.85|60.85|60.79|15912281.8333|1237330056|1237330056.58|0.0987 funds_us_0462|SQQQ|20200505|58.8|58.8|58.7955|15578792.9|1183803538|1183803538.34|0.0077 funds_us_0462|SQQQ|20200506|57.7|57.7|57.696|15234536|1161665157|1161665157.24|0.0069 funds_us_0462|SQQQ|20200507|55.45|55.45|55.4275|14926654.2|1208556717|1208556717.04|0.0406 funds_us_0462|SQQQ|20200508|53.2|53.2|53.2105|14531104.4667|1201722249|1201722249.25|-0.0197 funds_us_0462|SQQQ|20200511|51.85|51.85|51.8425|14349830.4667|1180668313|1180668313.49|0.0145 funds_us_0462|SQQQ|20200512|54.95|54.95|54.9585|14207067.7|1296708951|1296708951.21|-0.0155 funds_us_0462|SQQQ|20200513|57|57|56.99|14322109.4333|1369141270|1369141270.7|0.0175 funds_us_0462|SQQQ|20200514|55.1|55.1|55.1855|14258983.1333|1267291558|1267291558.5|-0.1549 funds_us_0462|SQQQ|20200515|54|54|54.105|14076586.8|1184051422|1184051422.56|-0.1941 funds_us_0462|SQQQ|20200518|51|51|50.924|13940880.3|1115962551|1115962551.78|0.1492 funds_us_0462|SQQQ|20200519|51.45|51.45|51.457|13722547.5333|1153373726|1153373726.23|-0.0136 funds_us_0462|SQQQ|20200520|48.3|48.3|48.3055|13410563.8333|1132481379|1132481379.64|-0.0114 funds_us_0462|SQQQ|20200521|49.8|49.8|49.937|13293783.6333|1212684684|1212684684.7|-0.2743 funds_us_0462|SQQQ|20200522|49.35|49.35|49.365|12922372.1667|1195826859|1195826859.45|-0.0304 funds_us_0462|SQQQ|20200526|49.6|49.6|49.7345|12781911.8333|1187368504|1187368504.46|-0.2704 funds_us_0462|SQQQ|20200527|48.9|48.9|48.902|12784269.8667|1155269111|1155269111.32|-0.0041 funds_us_0462|SQQQ|20200528|49.15|49.15|49.2775|12845839.6333|1133098151|1133098151.01|-0.2587 funds_us_0462|SQQQ|20200529|47.15|47.15|47.0985|12812120.1667|1115968645|1115968645.38|0.1093 funds_us_0462|SQQQ|20200601|46.5|46.5|46.452|12601752.3|1098322455|1098322455.94|0.1033 funds_us_0462|SQQQ|20200602|45.65|45.65|45.6035|12602964.5|1122037675|1122037675.9|0.102 funds_us_0462|SQQQ|20200603|44.85|44.85|44.92|12315407.7|1123193638|1123193638.93|-0.1558 funds_us_0462|SQQQ|20200604|45.9|45.9|45.939|12313023.7333|1178994875|1178994875.21|-0.0849 funds_us_0462|SQQQ|20200605|43.2|43.2|43.152|12365019|1104869838|1104869838.48|0.1112 funds_us_0462|SQQQ|20200608|42.15|42.15|42.13|12259776.3667|1103564458|1103564458.33|0.0475 funds_us_0462|SQQQ|20200609|41.2|41.2|41.2895|12325551.1|1078656509|1078656509.94|-0.2168 funds_us_0462|SQQQ|20200610|39.65|39.65|39.7115|12382160.0667|1037427363|1037427363.06|-0.1549 funds_us_0462|SQQQ|20200611|45.6|45.6|45.662|12718036.6|1264581138|1264581138.69|-0.1358 funds_us_0462|SQQQ|20200612|44.55|44.55|44.5805|13225776.4|1206543494|1206543494.83|-0.0684 funds_us_0462|SQQQ|20200615|42.9|42.9|43.0055|13398678.5667|1074032547|1074032547.37|-0.2453 funds_us_0462|SQQQ|20200616|40.75|40.75|40.7275|13739767.6333|1014690913|1014690913.51|0.0552 funds_us_0462|SQQQ|20200617|40.3|40.3|40.3215|13813250.8667|1020299359|1020299359.75|-0.0533 funds_us_0462|SQQQ|20200618|39.95|39.95|39.9645|13731437.0333|1058824666|1058824666.06|-0.0363 funds_us_0462|SQQQ|20200619|40|40|39.9895|13804202.4333|1059496078|1059496078.44|0.0263 funds_us_0462|SQQQ|20200622|38.6|38.6|38.525|13822959.9333|1028393634|1028393634.63|0.1947 funds_us_0462|SQQQ|20200623|37.6|37.6|37.6175|13956005.5667|1059093773|1059093773.43|-0.0465 funds_us_0462|SQQQ|20200624|39.8|39.8|39.9055|14350571.9|1216085026|1216085026.66|-0.2644 funds_us_0462|SQQQ|20200625|38.7|38.7|38.7205|14180374|1179585350|1179585350.12|-0.0529 funds_us_0462|SQQQ|20200626|41.5|41.5|41.6205|14308779.0333|1234230186|1234230186.81|-0.2895 funds_us_0462|SQQQ|20200629|40.25|40.25|40.2|14347644|1127378403|1127378403.64|0.1244 funds_us_0462|SQQQ|20200630|37.8|37.8|37.82|14428092.8667|1049661558|1049661558.17|-0.0529 funds_us_0462|SQQQ|20200701|36.45|36.45|36.451|14604811.2667|1061608063|1061608063.55|-0.0027 funds_us_0462|SQQQ|20200702|35.7|35.7|35.7655|14735140.4|1082414750|1082414750.79|-0.1831 funds_us_0462|SQQQ|20200706|33.1|33.1|33.0445|14885690.6333|1077059971|1077059971.67|0.168 funds_us_0462|SQQQ|20200707|33.75|33.75|33.7915|15227127.5667|1200415804|1200415804.34|-0.1228 funds_us_0462|SQQQ|20200708|32.4|32.4|32.4175|15415807.3|1216127155|1216127155.82|-0.054 funds_us_0462|SQQQ|20200709|31.6|31.6|31.615|15633506.2333|1189803721|1189803721.33|-0.0474 funds_us_0462|SQQQ|20200710|30.9|30.9|30.8945|15685605.0667|1179676168|1179676168.99|0.0178 funds_us_0462|SQQQ|20200713|32.8|32.8|32.891|16244408.1667|1270720059|1270720059.89|-0.2767 funds_us_0462|SQQQ|20200714|32.1|32.1|32.08|17370643.9|1324071102|1324071102.78|0.0623 funds_us_0462|SQQQ|20200715|31.9|31.9|31.969|17713454.5667|1293276709|1293276709.07|-0.2158 funds_us_0462|SQQQ|20200716|32.6|32.6|32.644|18042637.8667|1301319622|1301319622.3|-0.1348 funds_us_0462|SQQQ|20200717|32.55|32.55|32.472|18169449.9333|1261031606|1261031606.4|0.2402 funds_us_0462|SQQQ|20200720|29.7|29.7|29.6625|18340795.6667|1170013784|1170013784.86|0.1264 funds_us_0462|SQQQ|20200721|30.6|30.6|30.6265|18718970.4|1301441451|1301441451.8|-0.0865 funds_us_0462|SQQQ|20200722|30.25|30.25|30.3065|18842241|1303317467|1303317467.27|-0.1864 funds_us_0462|SQQQ|20200723|32.65|32.65|32.733|19268712.6333|1407000949|1407000949.38|-0.2536 funds_us_0462|SQQQ|20200724|33.6|33.6|33.6385|19608233.1667|1419679563|1419679563.36|-0.1145 funds_us_0462|SQQQ|20200727|31.75|31.75|31.7935|19274574.3667|1350724106|1350724106.49|-0.1368 funds_us_0462|SQQQ|20200728|32.95|32.95|33.058|19134429.3333|1402130678|1402130678.03|-0.3267 funds_us_0462|SQQQ|20200729|31.8|31.8|31.8315|18928321.0333|1350100051|1350100051.74|-0.099 funds_us_0462|SQQQ|20200730|31.3|31.3|31.3495|19223049.4333|1323704837|1323704837.73|-0.1579 funds_us_0462|SQQQ|20200731|29.65|29.65|29.6755|19682911.6667|1257486433|1257486433.02|-0.0859 funds_us_0462|SQQQ|20200803|28.475|28.475|28.456|19776010.6333|1237949372|1237949372.76|0.0668 funds_us_0462|SQQQ|20200804|28.1|28.1|28.135|19859500.5|1327520388|1327520388.27|-0.1244 funds_us_0462|SQQQ|20200805|27.95|27.95|27.9145|19725611.9|1343354675|1343354675.94|0.1272 funds_us_0462|SQQQ|20200806|26.8|26.8|26.834|19519089.2|1326255773|1326255773.14|-0.1267 funds_us_0462|SQQQ|20200807|27.7|27.7|27.7265|19741199.5333|1389495774|1389495774.29|-0.0956 funds_us_0462|SQQQ|20200810|28.1|28.1|28.127|19771331.5|1406740921|1406740921.65|-0.096 funds_us_0462|SQQQ|20200811|29.7|29.7|29.7175|19929298.8667|1447070983|1447070983.75|-0.0589 funds_us_0462|SQQQ|20200812|27.4|27.4|27.408|20169320.5667|1322007045|1322007045.34|-0.0292 funds_us_0462|SQQQ|20200813|27.25|27.25|27.2515|20271366.1|1352886025|1352886025.68|-0.0055 funds_us_0462|SQQQ|20200814|27.4|27.4|27.3445|20226997.9667|1426681504|1426681504.66|0.203 funds_us_0462|SQQQ|20200817|26.4|26.4|26.4305|19992530.0667|1352830973|1352830973.34|-0.1154 funds_us_0462|SQQQ|20200818|25.65|25.65|25.6518|20132493.6|1338878136|1338878136.53|-0.007 funds_us_0462|SQQQ|20200819|26.16|26.16|26.1726|20700604|1396158424|1396158424.75|-0.0481 funds_us_0462|SQQQ|20200820|25.06|25.06|25.0729|21047288.6333||1365075593.2|-0.0515 funds_us_0462|SQQQ|20200821|24.54|24.54|24.5597|21598991|1365376176.62|1365376176.62|-0.0802 funds_us_0462|SQQQ|20200824|24.07|24.07|24.1047|21701078.9|1340083667.48|1340083667.48|-0.144 funds_us_0462|SQQQ|20200825|23.51|23.51|23.5103|21263467.2333|1315266982.66|1315266982.66|-0.0013 funds_us_0462|SQQQ|20200826|22|22|22.003|22148661.5|1256128835.66|1256128835.66|-0.0136 funds_us_0462|SQQQ|20200827|22.22|22.22|22.2504|23601177.1333|1299177897.93|1299177897.93|-0.1366 funds_us_0462|SQQQ|20200828|21.85|21.85|21.8596|24307972.3667|1334288340.17|1334288340.17|-0.0439 funds_us_0462|SQQQ|20200831|21.35|21.35||25257098.5667|1313998421.56|| funds_us_0462|SQQQ|20200901|20.24|20.24|20.2678|26184998.8||1292865923.29|-0.1372 funds_us_0462|SQQQ|20200902|19.66|19.66|19.6342|28282320.9|1285826898.05|1285826898.05|0.1314 funds_us_0462|SQQQ|20200903|22.68|22.68|22.7043|33024932.9333|1557270338.85||-0.107 funds_us_0462|SQQQ|20200904|23.58|23.58|23.5638|38498389.1333|1631537819.15|1631537819.15|0.0688 funds_us_0462|SQQQ|20200908|26.93|26.93|26.9307|41895662.8667|1730000529.05|1730000529.05|-0.0026 funds_us_0462|SQQQ|20200909|24.6|24.6|24.5384|43937200.9|||0.251 funds_us_0462|SQQQ|20200910|26.01|26.01|26.0951|46833588.9667|1613699619.1|1613699619.1|-0.3261 funds_us_0462|SQQQ|20200911|26.56|26.56|26.562|50064474.5|1693037692.79|1693037692.79|-0.0075 funds_us_0462|SQQQ|20200914|25.2|25.2|25.1832|51692652.3|1605153971.71|1605153971.71|0.0667 funds_us_0462|SQQQ|20200915|24.1|24.1|24.1026|53238927.4333|1514586711.76|1514586711.76|-0.0108 funds_us_0462|SQQQ|20200916|25.28|25.28|25.3111|55176928.0667|1566479415.61|1566479415.61|-0.1229 funds_us_0462|SQQQ|20200917|26.42|26.42|26.4368|58442484.7|1596493902.69|1596493902.69|-0.0635 funds_us_0462|SQQQ|20200918|27.48|27.48|27.4671|61757245|1688928666.69|1688928666.69|0.047 funds_us_0462|SQQQ|20200921|27.11|27.11|27.1297|64737555.2333|1696666581.71|1696666581.71|-0.0726 funds_us_0462|SQQQ|20200922|25.62|25.62|25.6011|66485464.2333|1613868084.65|1613868084.65|0.0738 funds_us_0462|SQQQ|20200923|28|28|28.0216|69081978.5667|||-0.0771 funds_us_0462|SQQQ|20200924|27.57|27.57|27.5317|72648516.2333|1724561347.25|1724561347.25|0.1391 funds_us_0462|SQQQ|20200925|25.63|25.63|25.6013|75086510.5|1597238730.71|1597238730.71|0.1121 funds_us_0462|SQQQ|20200928|24.06|24.06|24.1278|77073475.7333|||-0.281 funds_us_0462|SQQQ|20200929|24.37|24.37|24.3889|78412913.3|1574037951.62|1574037951.62|-0.0775 funds_us_0462|SQQQ|20200930|23.85|23.85|23.7739|80375014.3333|1520081412.54|1520081412.54|0.3201 funds_us_0462|SQQQ|20201001|22.73|22.73|22.7311|81587484.6|1427262477.43|1427262477.43|-0.0048 funds_us_0462|SQQQ|20201002|24.61|24.61|24.6584|84150512.0667|1640745834.01|1640745834.01|-0.1963 funds_us_0462|SQQQ|20201005|23.06|23.06|22.9922|84566347.1333|1419516297|1419516297|0.2949 funds_us_0462|SQQQ|20201006|24.3|24.3|24.2893|86156011.5|1459524068.87|1459524068.87|0.0441 funds_us_0462|SQQQ|20201007|23.02|23.02|22.9238|86903323.6667|||0.4197 funds_us_0462|SQQQ|20201008|22.64|22.64|22.6357|86569748.0333|1386188922.44|1386188922.44|0.019 funds_us_0462|SQQQ|20201009|21.62|21.62||85897745.8|1348076443.65|1348076443.65| funds_us_0462|SQQQ|20201012|19.62|19.62|19.6031|87586036.4667|1251444470.15|1251444470.15|0.0862 funds_us_0462|SQQQ|20201013|19.6|19.6|19.6259|87894398.8667|1492338892.31|1492338892.31|-0.132 funds_us_0462|SQQQ|20201014|20.09|20.09|20.102|88612473.8333|1578791097.27|1578791097.27|-0.0597 funds_us_0462|SQQQ|20201015|20.52|20.52|20.5393|88279868.7|1554597486.02|1554597486.02|-0.094 funds_us_0462|SQQQ|20201016|20.84|20.84|20.7827|84220725.5|1548084990.3|1548084990.3|0.2757 funds_us_0462|SQQQ|20201019|21.85|21.85|21.9216|80004955.9333|1561677653.22|1561677653.22|-0.3266 funds_us_0462|SQQQ|20201020|21.69|21.69|21.6781|78507739.5|||0.0549 funds_us_0462|SQQQ|20201021|21.76|21.76|21.7473|78083276.8667|1482930413.26|1482930413.26|0.0584 funds_us_0462|SQQQ|20201022|21.75|21.75|21.7609|77178021.5|||-0.0501 funds_us_0462|SQQQ|20201023|21.6|21.6|21.596|74863693.6333|1468294697.24|1468294697.24|0.0185