funds_us_0452|SSG|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_0452|SSG|Long Name|ProShares UltraShort Semiconductors Price (USD)|ProShares UltraShort Semiconductors Total Return Price (USD)|ProShares UltraShort Semiconductors Net Asset Value (USD)|ProShares UltraShort Semiconductors 30-Day Average Daily Volume|ProShares UltraShort Semiconductors Total Assets Under Management (USD)|ProShares UltraShort Semiconductors Share Class Assets Under Management (USD)|ProShares UltraShort Semiconductors Discount or Premium to NAV
funds_us_0452|SSG|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_0452|SSG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0452|SSG|20191024|79.0208|78.7784|78.92|3361.5667|10733114|10733114.81|0.1277
funds_us_0452|SSG|20191025|73.72|73.4939|73.84|3198|10039219|10039219.35|-0.1625
funds_us_0452|SSG|20191028|69.2|68.9878|71.76|3142.0667|9759379|9759379.35|-3.5674
funds_us_0452|SSG|20191029|73.36|73.135|73.4|3217|9981314|9981314.34|-0.0545
funds_us_0452|SSG|20191030|73.0788|72.8547|73.44|3240.3|9986661|9986661.38|-0.4918
funds_us_0452|SSG|20191031|74.0512|73.8241|73.96|3213.2333|10056464|10056464.52|0.1233
funds_us_0452|SSG|20191101|71.6068|71.3872|71.52|3052.2|9724385|9724385.16|0.1214
funds_us_0452|SSG|20191104|68.3248|68.1152|68.24|3028.7667|9277676|9277676.34|0.1243
funds_us_0452|SSG|20191105|68.0216|67.813|68|2890.4333|9246217|9246217.1|0.0318
funds_us_0452|SSG|20191106|68.6724|68.4618|68.68|2847.2|9337034|9337034.97|-0.0111
funds_us_0452|SSG|20191107|67.84|67.6319|67.52|3180.2333|9183417|9183417.07|0.4739
funds_us_0452|SSG|20191108|67.0308|66.8252|66.72|3099.6|9073925|9073925.23|0.4658
funds_us_0452|SSG|20191111|67.552|67.3448|67.44|3099.0667|9169639|9169639.02|0.1661
funds_us_0452|SSG|20191112|67.32|67.1135|67.08|3109.1|9119572|9119572.16|0.3578
funds_us_0452|SSG|20191113|67.3452|67.1386|67.36|2913.9|9161110|9161110.23|-0.022
funds_us_0452|SSG|20191114|67.7324|67.5247|67.68|3076.8333|9204348|9204348.68|0.0774
funds_us_0452|SSG|20191115|66.716|66.5114|66.68|3333.2333|9069519|9069519.46|0.054
funds_us_0452|SSG|20191118|66.4596|66.2558|66.4|3455.0667|9027450|9027450.53|0.0898
funds_us_0452|SSG|20191119|66.9852|66.7797|66.96|3389.8667|9106832|9106832.03|0.0376
funds_us_0452|SSG|20191120|68.6148|68.4043|68.52|3461.0667|9315562|9315562.93|0.1384
funds_us_0452|SSG|20191121|69.508|69.2948|69.48|3474.6|9445963|9445963.02|0.0403
funds_us_0452|SSG|20191122|69.7604|69.5464|69.68|3388.0333|9475529|9475529.07|0.1154
funds_us_0452|SSG|20191125|66.454|66.2502|66.36|3581.4|9022152|9022152.07|0.1417
funds_us_0452|SSG|20191126|66.948|66.7427|67.04|3573.3667|9115735|9115735.95|-0.1372
funds_us_0452|SSG|20191127|66.2012|65.9981|66.24|3509.2|9008760|9008760.47|-0.0586
funds_us_0452|SSG|20191129|67.522|67.3149|67.56|3450.4667|9187941|9187941.66|-0.0562
funds_us_0452|SSG|20191202|69.3388|69.1261|69.6|3338.1|9463390|9463390.85|-0.3753
funds_us_0452|SSG|20191203|71.76|71.5399|72|3784.3667|9793837|9793837.96|-0.3333
funds_us_0452|SSG|20191204|70.36|70.1442|70.08|3774.9667|9528713|9528713.85|0.3995
funds_us_0452|SSG|20191205|70.0568|69.8419|69.84|3906.1|9932922|9932922.58|0.3104
funds_us_0452|SSG|20191206|67.948|67.7396|67.72|3933.7667|9631944|9631944.46|0.3367
funds_us_0452|SSG|20191209|68.38|68.1703|68.4|4091.2333|9726669|9726669.89|-0.0292
funds_us_0452|SSG|20191210|68.2124|68.0032|68.04|4028.5333|9676197|9676197.3|0.2534
funds_us_0452|SSG|20191211|65.52|65.319|65.36|4165.5|9297721|9297721.99|0.2448
funds_us_0452|SSG|20191212|62.18|61.9893|62.28|6417.1|8861281|8861281.5|-0.1606
funds_us_0452|SSG|20191213|63.08|62.8865|63.04|6552.7667|6209430|6209430.17|0.0635
funds_us_0452|SSG|20191216|61.92|61.7301|61.96|6658.7667|6102600|6102600.22|-0.0646
funds_us_0452|SSG|20191217|61.5452|61.3564|61.64|6537.4333|6070639|6070639.42|-0.1538
funds_us_0452|SSG|20191218|61.6648|61.4757|61.76|6569.0667|6080972|6080972.1|-0.1541
funds_us_0452|SSG|20191219|60.7036|60.5174|60.52|7027.6|5961395|5961395.05|0.3034
funds_us_0452|SSG|20191220|59.002|58.821|59.0596|7734.0333|5816739|5816739.72|-0.0975
funds_us_0452|SSG|20191223|58.9424|58.7616|58.916|7742.9333|7643730|7643730.98|0.0448
funds_us_0452|SSG|20191224|58.24|58.1936|58.4304|7762.5667|7580736|7580736.13|-0.3259
funds_us_0452|SSG|20191226|58.04|57.9938|58.2724|7779.2333|7560220|7560220.27|-0.3988
funds_us_0452|SSG|20191227|58.4|58.3535|58.5964|8342.4333|7602244|7602244.91|-0.3352
funds_us_0452|SSG|20191230|59.7592|59.7116|59.6304|8104.8|7736418|7736418.58|0.216
funds_us_0452|SSG|20191231|59.3384|59.2911|59.1524|7834.0667|7674382|7674382.09|0.3144
funds_us_0452|SSG|20200102|57.1056|57.0601|56.8552|7857.3333|7376352|7376352.47|0.4404
funds_us_0452|SSG|20200103|58.5732|58.5265|58.7472|8065.7|7621798|7621798.02|-0.2962
funds_us_0452|SSG|20200106|59.6448|59.5973|59.6272|8031.6667|7735994|7735994.07|0.0295
funds_us_0452|SSG|20200107|58.24|58.1936|58.1464|8077.6667|7543894|7543894.92|0.161
funds_us_0452|SSG|20200108|58.4728|58.4262|58.2676|8115.5|7559591|7559591.25|0.3522
funds_us_0452|SSG|20200109|57.6056|57.5597|57.5884|8021.1|7471491|7471491.67|0.0299
funds_us_0452|SSG|20200110|58.2804|58.234|58.3892|8119|7575365|7575365.89|-0.1863
funds_us_0452|SSG|20200113|56.9872|56.9418|56.9912|8210.0667|7393989|7393989.69|-0.007
funds_us_0452|SSG|20200114|56.9684|56.923|56.9232|8394.9667|7385174|7385174.37|0.0794
funds_us_0452|SSG|20200115|58.2532|58.2068|58.1576|8513.4|7545315|7545315.98|0.1644
funds_us_0452|SSG|20200116|56.12|56.0753|56.2712|8096.2333|7300568|7300568.13|-0.2687
funds_us_0452|SSG|20200117|55.502|55.4578|55.4888|8108.7|7199099|7199099.07|0.0238
funds_us_0452|SSG|20200121|55.2644|55.2204|55.3224|7961|7177510|7177510.51|-0.1048
funds_us_0452|SSG|20200122|53.68|53.6372|53.8936|7952.4|6992139|6992139.65|-0.3963
funds_us_0452|SSG|20200123|53.1332|53.0909|53.0096|7959.0667|6877451|6877451.49|0.2332
funds_us_0452|SSG|20200124|52.8532|52.8111|52.7284|8455.9333|6840926|6840926.44|0.2367
funds_us_0452|SSG|20200127|57.04|56.9946|56.8752|8470.4|7023461|7023461.51|0.2898
funds_us_0452|SSG|20200128|54.1784|54.1352|54.134|6312.6667|6684943|6684943.3|0.082
funds_us_0452|SSG|20200129|55.9964|55.9518|56.0576|6296.7667|6922504|6922504.46|-0.1092
funds_us_0452|SSG|20200130|56.2|56.1552|55.9868|7350.2333|6913774|6913774.26|0.3808
funds_us_0452|SSG|20200131|59.7708|59.7232|59.9168|7783.2667|5901153|5901153.88|-0.2437
funds_us_0452|SSG|20200203|58.68|58.6333|58.4588|7959.5667|5757546|5757546.25|0.3784
funds_us_0452|SSG|20200204|55.1396|55.0957|55.3024|7707.8333|5446709|5446709.8|-0.2944
funds_us_0452|SSG|20200205|52.9348|52.8926|52.7356|7004.1|5193871|5193871.79|0.3777
funds_us_0452|SSG|20200206|52.6152|52.5733|52.588|7055.9667|5179338|5179338.83|0.0517
funds_us_0452|SSG|20200207|54.826|54.7823|54.8232|7100.6|5399481|5399481.55|0.0051
funds_us_0452|SSG|20200210|53.3016|53.2591|53.2032|7104|5239948|5239948.7|0.185
funds_us_0452|SSG|20200211|51.3596|51.3187|51.2908|6636.2333|5051609|5051609|0.1341
funds_us_0452|SSG|20200212|49.9868|49.947|49.9976|6645.8667|4924223|4924223.6|-0.0216
funds_us_0452|SSG|20200213|49.9372|49.8974|49.9768|6801.4333|4922187|4922187.7|-0.0792
funds_us_0452|SSG|20200214|49.88|49.8403|49.7416|6886|4899002|4899002.25|0.2782
funds_us_0452|SSG|20200218|50.96|50.9194|50.738|6861.6333|4997149|4997149.1|0.4375
funds_us_0452|SSG|20200219|47.8824|47.8443|47.9896|7235.9|4726442|4726442.74|-0.2234
funds_us_0452|SSG|20200220|49.4668|49.4274|49.6448|7429.3333|5199772|5199772.58|-0.3585
funds_us_0452|SSG|20200221|52.3808|52.3391|52.5176|7622.5|5500650|5500650.24|-0.2605
funds_us_0452|SSG|20200224|57.6|57.5541|57.6396|8126.3667|6037148|6037148.35|-0.0687
funds_us_0452|SSG|20200225|61.36|61.3111|61.4524|8712.9|6436495|6436495.66|-0.1504
funds_us_0452|SSG|20200226|60.8628|60.8143|61.0084|9000.4333|6389956|6389956.01|-0.2387
funds_us_0452|SSG|20200227|67|66.9466|67.1604|9777.7667|6194825|6194825.05|-0.2388
funds_us_0452|SSG|20200228|64.24|64.1888|64.2856|11109.1|5929659|5929659.85|-0.0709
funds_us_0452|SSG|20200302|59.76|59.7124|59.6932|11733.3|5506063|5506063.17|0.1119
funds_us_0452|SSG|20200303|63.56|63.5094|63.9964|12263.8667|5902975|5902975.15|-0.6819
funds_us_0452|SSG|20200304|57.7884|57.7424|57.4488|12989.0667|5299017|5299017.98|0.5911
funds_us_0452|SSG|20200305|60.8|60.7516|61.2052|13979.3333|5645513|5645513.4|-0.662
funds_us_0452|SSG|20200306|63.28|63.2296|63.7932|14844.7|7080360|7080360.67|-0.8045
funds_us_0452|SSG|20200309|72.6464|72.5885|74.4872|14509.2|8267294|8267294.28|-2.4713
funds_us_0452|SSG|20200310|65.0816|65.0298|64.6024|14612.5|7170151|7170151.04|0.7418
funds_us_0452|SSG|20200311|71.1936|71.1369|71.5688|14682.0667|7943383|7943383.63|-0.5243
funds_us_0452|SSG|20200312|86.64|86.571|87.6216|15037.4|9725077|9725077.21|-1.1203
funds_us_0452|SSG|20200313|69.032|68.977|65.9904|14740.9333|7324210|7324210.67|4.6092
funds_us_0452|SSG|20200316|88.92|88.8492|87.9744|14769.5667|9214353|9214353.56|1.0749
funds_us_0452|SSG|20200317|71.816|71.7588|69.564|15048.9|7286088|7286088.02|3.2373
funds_us_0452|SSG|20200318|79.4|79.3367|81.4164|15636.6|8018639|8018639.23|-2.4767
funds_us_0452|SSG|20200319|76.3408|76.28|76.3084|15747.3|7515566|7515566.59|0.0425
funds_us_0452|SSG|20200320|80|79.9363|80.4896|17508.6667|7927354|7927354.15|-0.6083
funds_us_0452|SSG|20200323|74|73.9411|74.2116|17860.0333|7309026|7309026.09|-0.2851
funds_us_0452|SSG|20200324|59.222|59.1748|58.896|19463.8667|5800641|5800641.97|0.5535
funds_us_0452|SSG|20200325|60.56|60.56|60.768|20168.1667|5984982|5984982.5|-0.3423
funds_us_0452|SSG|20200326|52.668|52.668|51.8424|20713.1|5105904|5105904.21|1.5925
funds_us_0452|SSG|20200327|56.58|56.58|56.834|20962.5333|6307964|6307964.72|-0.4469
funds_us_0452|SSG|20200330|52.88|52.88|52.1552|21932.2|5788664|5788664.05|1.3897
funds_us_0452|SSG|20200331|55.44|55.44|54.5628|22893.0333|6055898|6055898.43|1.6077
funds_us_0452|SSG|20200401|59.48|59.48|60.2112|24429.8667|8188049|8188049.12|-1.2144
funds_us_0452|SSG|20200402|55.68|55.68|55.6036|24910.9|7561489|7561489.85|0.1374
funds_us_0452|SSG|20200403|57.8|57.8|57.8496|25291.6|7866919|7866919.94|-0.0857
funds_us_0452|SSG|20200406|48.2|48.2|46.6828|25758.8667|6348384|6348384.66|3.25
funds_us_0452|SSG|20200407|47.2|47.2|47.0836|26986.2333|6402874|6402874.35|0.2472
funds_us_0452|SSG|20200408|44.64|44.64|44.328|27013.5|6028150|6028150.11|0.7038
funds_us_0452|SSG|20200409|46.658|46.658|46.5028|26555.5667|6323898|6323898.55|0.3337
funds_us_0452|SSG|20200413|45.12|45.12|44.7912|25816.8|6091128|6091128.22|0.7341
funds_us_0452|SSG|20200414|41.36|41.36|40.9984|26004.4|6087848|6087848.74|0.882
funds_us_0452|SSG|20200415|43.12|43.12|43.1336|26129.7333|6944025|6944025.66|-0.0315
funds_us_0452|SSG|20200416|40.76|40.76|40.8664|25857.4333|6834463|6834463.07|-0.2604
funds_us_0452|SSG|20200417|40.7512|40.7512|40.4848|25182.0333|7023705|7023705.49|0.658
funds_us_0452|SSG|20200420|42.478|42.478|42.2696|24337.5333|7333317|7333317.81|0.493
funds_us_0452|SSG|20200421|46.536|46.536|46.4188|24769.8|8343293|8343293.63|0.2525
funds_us_0452|SSG|20200422|41.0368|41.0368|40.854|24874.1333|7343098|7343098.72|0.4474
funds_us_0452|SSG|20200423|41.92|41.92|41.766|24964.4667|8812151|8812151.08|0.3687
funds_us_0452|SSG|20200424|40.3804|40.3804|40.2032|24788.5667|8733729|8733729.08|0.4408
funds_us_0452|SSG|20200427|39.318|39.318|39.25|24353.4333|8526610|8526610.8|0.1732
funds_us_0452|SSG|20200428|39.76|39.76|40.0348|24134.7667|8697091|8697091.04|-0.6864
funds_us_0452|SSG|20200429|36.2|36.2|36.3092|24018.0667|7887751|7887751.81|-0.3008
funds_us_0452|SSG|20200430|38.56|38.56|38.6476|23473.2|8395760|8395760.34|-0.2267
funds_us_0452|SSG|20200501|42.2476|42.2476|42.2984|24039.8|9188833|9188833.88|-0.1201
funds_us_0452|SSG|20200504|41.2|41.2|41.288|22731.3|8969396|8969396.15|-0.2131
funds_us_0452|SSG|20200505|40.24|40.24|40.0424|22691.7|8698806|8698806.35|0.4935
funds_us_0452|SSG|20200506|39.32|39.32|39.1548|21240.3|8505977|8505977.82|0.4219
funds_us_0452|SSG|20200507|38.56|38.56|38.442|20522.9667|8591355|8591355.42|0.307
funds_us_0452|SSG|20200508|36.6376|36.6376|36.4752|20063.2667|8151814|8151814.26|0.4452
funds_us_0452|SSG|20200511|36.24|36.24|36.0236|19740.2333|8050917|8050917.16|0.6007
funds_us_0452|SSG|20200512|38.12|38.12|38.0832|18924.0333|8511169|8511169.84|0.0966
funds_us_0452|SSG|20200513|39.3544|39.3544|39.3744|18353.2667|8799766|8799766.68|-0.0508
funds_us_0452|SSG|20200514|37.36|37.36|37.1176|16672.2333|8295385|8295385.68|0.6531
funds_us_0452|SSG|20200515|38.28|38.28|38.0168|16283.9|8496376|8496376.91|0.6923
funds_us_0452|SSG|20200518|35.04|35.04|34.9572|16000.9667|7812595|7812595.19|0.2369
funds_us_0452|SSG|20200519|35.28|35.28|35.0152|15285.5|7825496|7825496.56|0.7562
funds_us_0452|SSG|20200520|32.64|32.64|32.55|14059|7478055|7478055.48|0.2765
funds_us_0452|SSG|20200521|34.1436|34.1436|34.1832|13830.4333|7853261|7853261.44|-0.1158
funds_us_0452|SSG|20200522|33.68|33.68|33.5976|13620.6|7718690|7718690.89|0.2453
funds_us_0452|SSG|20200526|33.44|33.44|33.4696|13194.8333|7898483|7898483.01|-0.0884
funds_us_0452|SSG|20200527|32.44|32.44|32.5808|12991.2667|7688715|7688715.3|-0.4322
funds_us_0452|SSG|20200528|34.08|34.08|34.02|12546.5333|8028329|8028329.71|0.1764
funds_us_0452|SSG|20200529|32.04|32.04|32.01|12539|7554062|7554062.24|0.0937
funds_us_0452|SSG|20200601|32.48|32.48|32.6064|12427.8|7694766|7694766.87|-0.3877
funds_us_0452|SSG|20200602|31.4|31.4|31.466|12263.5667|7425619|7425619.8|-0.2097
funds_us_0452|SSG|20200603|30.32|30.32|30.2792|12228.3667|7145557|7145557.31|0.1347
funds_us_0452|SSG|20200604|29.56|29.56|29.7376|11975.6|7017740|7017740.88|-0.5972
funds_us_0452|SSG|20200605|28.36|28.36|28.254|12144.1667|6667622|6667622.27|0.3752
funds_us_0452|SSG|20200608|28.56|28.56|28.4308|12054.3667|6709356|6709356.3|0.4544
funds_us_0452|SSG|20200609|28.24|28.24|28.3368|11652.0333|6687193|6687193.84|-0.3416
funds_us_0452|SSG|20200610|27.88|27.88|27.8708|11749.1|6577184|6577184.8|0.033
funds_us_0452|SSG|20200611|31.72|31.72|31.5032|11885.5333|7434398|7434398.08|0.6882
funds_us_0452|SSG|20200612|31|31|30.888|12413.2667|7289265|7289265.89|0.3626
funds_us_0452|SSG|20200615|30.12|30.12|29.9844|11596.6667|7075962|7075962.27|0.4522
funds_us_0452|SSG|20200616|29.16|29.16|29.1344|11226.7|6875372|6875372.49|0.0879
funds_us_0452|SSG|20200617|28.48|28.48|28.6864|11444.7|6769721|6769721.01|-0.7195
funds_us_0452|SSG|20200618|28.72|28.72|28.7784|11278.4333|6791354|6791354.76|-0.2029
funds_us_0452|SSG|20200619|29.0036|29.0036|29.1448|11410.9|7060023|7060023.37|-0.4845
funds_us_0452|SSG|20200622|28.6|28.6|28.4768|11458.0667|6542259|6542259.88|0.4326
funds_us_0452|SSG|20200623|28.36|28.36|28.5392|11526.1|6556536|6556536.47|-0.6279
funds_us_0452|SSG|20200624|29.72|29.72|29.728|11368.0333|6829687|6829687.47|-0.0269
funds_us_0452|SSG|20200625|29.24|29.24|29.286|10947.5333|6728159|6728159.1|-0.1571
funds_us_0452|SSG|20200626|30.4|30.4|30.5196|10787.4667|7011508|7011508.39|-0.3919
funds_us_0452|SSG|20200629|29.84|29.84|29.8552|10455.6333|6858926|6858926.04|-0.0509
funds_us_0452|SSG|20200630|28.16|28.16|28.1456|10209.4333|6466124|6466124.74|0.0512
funds_us_0452|SSG|20200701|28.92|28.92|28.8948|9913.2|6638230|6638230.64|0.0872
funds_us_0452|SSG|20200702|28.16|28.16|28.2876|9368.8333|6498755|6498755.57|-0.4511
funds_us_0452|SSG|20200706|26.96|26.96|27.0608|9352.3667|6216923|6216923.68|-0.3725
funds_us_0452|SSG|20200707|27.8|27.8|27.7244|9119.3|6369406|6369406.27|0.2727
funds_us_0452|SSG|20200708|27|27|26.8948|8841.5333|6178771|6178771.44|0.3912
funds_us_0452|SSG|20200709|26.12|26.12|26.2028|8442.3|6019845|6019845.19|-0.316
funds_us_0452|SSG|20200710|26.36|26.36|26.2264|8232.1|6025261|6025261.56|0.5094
funds_us_0452|SSG|20200713|27.44|27.44|27.4012|8309.3333|6295143|6295143.77|0.1416
funds_us_0452|SSG|20200714|26.32|26.32|26.466|8541.4|6080323|6080323.25|-0.5517
funds_us_0452|SSG|20200715|26.44|26.44|26.5436|8423.5|6098069|6098069.6|-0.3903
funds_us_0452|SSG|20200716|26.84|26.84|26.8196|7955.3667|5826241|5826241.16|0.0761
funds_us_0452|SSG|20200717|26.32|26.32|26.4004|7917.3333|5735209|5735209.53|-0.3045
funds_us_0452|SSG|20200720|25.32|25.32|25.2492|7530.5333|5485117|5485117.72|0.2804
funds_us_0452|SSG|20200721|25.52|25.52|25.6696|7439.1|5576418|5576418.21|-0.5828
funds_us_0452|SSG|20200722|25.24|25.24|25.3916|7430.2667|5516060|5516060.57|-0.597
funds_us_0452|SSG|20200723|26.12|26.12|26.288|7210.7333|5710749|5710749.46|-0.6391
funds_us_0452|SSG|20200724|27.8|27.8|27.9336|7912.6|6068291|6068291.91|-0.4783
funds_us_0452|SSG|20200727|26.92|26.92|26.8236|7251.8667|5827098|5827098.75|0.3594
funds_us_0452|SSG|20200728|27.72|27.72|27.7152|7323.1667|6020812|6020812.34|0.0173
funds_us_0452|SSG|20200729|26.64|26.64|26.7192|7230.3|5804470|5804470.97|-0.2964
funds_us_0452|SSG|20200730|25.68|25.68|25.6036|6675.1333|5562075|5562075.53|0.2984
funds_us_0452|SSG|20200731|25.88|25.88|25.7796|6780.1667|5600311|5600311.06|0.3895
funds_us_0452|SSG|20200803|24.88|24.88|24.7392|6644.1|5374329|5374329.29|0.5691
funds_us_0452|SSG|20200804|23.88|23.88|23.7944|6422.1|5169072|5169072.17|0.3597
funds_us_0452|SSG|20200805|23.76|23.76|23.812|6357.7|5172884|5172884.73|-0.2184
funds_us_0452|SSG|20200806|23.88|23.88|23.824|6137.1333|5175487|5175487.39|0.2351
funds_us_0452|SSG|20200807|24.4|24.4|24.3852|6092.8333|5297439|5297439.01|0.0607
funds_us_0452|SSG|20200810|24.32|24.32|24.2644|5943.7667|5271146|5271146.05|0.2291
funds_us_0452|SSG|20200811|24.96|24.96|24.9912|5974.5|5429101|5429101.49|-0.1248
funds_us_0452|SSG|20200812|23.2016|23.2016|23.1536|5974.7|5029885|5029885.44|0.2073
funds_us_0452|SSG|20200813|23.76|23.76|23.6556|6069.9|5138896|5138896.2|0.4413
funds_us_0452|SSG|20200814|23.68|23.68|23.5536|6017.8|5116734|5116734.07|0.5366
funds_us_0452|SSG|20200817|22.92|22.92|22.7844|6354.3333|4949666|4949666.95|0.5951
funds_us_0452|SSG|20200818|23.012|23.012|23.0289|6809.6667|5146719|5146719.47|-0.0734
funds_us_0452|SSG|20200819|23.34|23.34|23.3191|7292.2667|5211576|5211576.63|0.0896
funds_us_0452|SSG|20200820|23.5012|23.5012|23.4678|7315.1667|5244809|5244809.44|0.1423
funds_us_0452|SSG|20200821|22.9385|22.9385|22.9062|7422.4667|5691941.6|5691941.6|0.141
funds_us_0452|SSG|20200824|22.6288|22.6288|22.5748|7596.8667|5609590.2|5609590.2|0.2392
funds_us_0452|SSG|20200825|22.1172|22.1172|22.158|7171.2333|5506015.3|5506015.3|-0.1841
funds_us_0452|SSG|20200826|22.0152|22.0152|22.064|8053.7333|5479454.86|5479454.86|-0.2212
funds_us_0452|SSG|20200827|22.5011|22.5011|22.549|8592.5667|5599903.7|5599903.7|-0.2124
funds_us_0452|SSG|20200828|21.4983|21.4983|21.481|8659.6|5334684.52|5334684.52|0.0805
funds_us_0452|SSG|20200831|21.192|21.192||9198.4667|5282477.15||
funds_us_0452|SSG|20200901|20.5621|20.5621|20.4727|9365.9667|5084269.21|5084269.21|0.4367
funds_us_0452|SSG|20200902|19.22|19.22|19.2512|11236.8667|4780930.23|4780930.23|-0.1621
funds_us_0452|SSG|20200903|21.618|21.618|21.6305|12986.5667|5371800.2||-0.0578
funds_us_0452|SSG|20200904|21.9402|21.9402|22.0237|13743.8667|5469447.69|5469447.69|-0.3791
funds_us_0452|SSG|20200908|24.0142|24.0142|24.0418|14781.1|5970637.28|5970637.28|-0.1148
funds_us_0452|SSG|20200909|22.5|22.5|22.4896|14825.6|||0.0462
funds_us_0452|SSG|20200910|23.1531|23.1531|23.2916|15832.4333|5784321.24|5784321.24|-0.5946
funds_us_0452|SSG|20200911|23.348|23.348|23.3863|17090.8333|5807854.64|5807854.64|-0.1638
funds_us_0452|SSG|20200914|22.232|22.232|22.2665|17714.9667|5529755.51|5529755.51|-0.1549
funds_us_0452|SSG|20200915|21.69|21.69|21.661|17740.9|5379378.78|5379378.78|0.1339
funds_us_0452|SSG|20200916|22.1423|22.1423|22.1535|18774.4333|5501693.41|5501693.41|-0.0506
funds_us_0452|SSG|20200917|22.2936|22.2936|22.1807|19217.4333|5508441.95|5508441.95|0.509
funds_us_0452|SSG|20200918|22.869|22.869|22.8783|20575.8|5681695.09|5681695.09|-0.0406
funds_us_0452|SSG|20200921|22.77|22.77|22.6841|22038.7667|5633453.91|5633453.91|0.3787
funds_us_0452|SSG|20200922|22.1571|22.1571|22.1631|22241.0667|5504078.48|5504078.48|-0.0271
funds_us_0452|SSG|20200923|23.38|23.38|23.3437|22196.6667|||0.1555
funds_us_0452|SSG|20200924|22.8528|22.8528|22.8365|22671.0333|5671298.32|5671298.32|0.0714
funds_us_0452|SSG|20200925|21.9363|21.9363|21.9161|23070.6333|5442720.02|5442720.02|0.0922
funds_us_0452|SSG|20200928|20.83|20.83|20.7846|23888.1|||0.2184
funds_us_0452|SSG|20200929|20.5664|20.5664|20.6056|23888.7|5117287.6|5117287.6|-0.1902
funds_us_0452|SSG|20200930|20.49|20.49|20.3864|24065.3333|5062844.18|5062844.18|0.5082
funds_us_0452|SSG|20201001|19.65|19.65|19.6792|25157.4333|4887206.41|4887206.41|-0.1484
funds_us_0452|SSG|20201002|20.9|20.9|20.9332|26737.6|5198638.23|5198638.23|-0.1586
funds_us_0452|SSG|20201005|19.5213|19.5213|19.4999|27044.1667|4842692.62|4842692.62|0.1097
funds_us_0452|SSG|20201006|19.6331|19.6331|19.6401|27353.1333|4877504.3|4877504.3|-0.0356
funds_us_0452|SSG|20201007|18.7484|18.7484|18.7997|27532.9667|||-0.2729
funds_us_0452|SSG|20201008|18.5355|18.5355|18.5334|27698.5333|4602663.84|4602663.84|0.0113
funds_us_0452|SSG|20201009|18.2569|18.2569||27563.2333|4521137.46|4521137.46|
funds_us_0452|SSG|20201012|17.53|17.53|17.5528|28364.1333|4359131.94|4359131.94|-0.1299
funds_us_0452|SSG|20201013|17.57|17.57|17.5446|27913.1333|4357086.09|4357086.09|0.1448
funds_us_0452|SSG|20201014|17.73|17.73|17.7148|27890.2667|4399369.43|4399369.43|0.0858
funds_us_0452|SSG|20201015|17.8319|17.8319|17.8122|26402.7|4423560|4423560|0.1106
funds_us_0452|SSG|20201016|17.9162|17.9162|17.9493|24646.1|4457591.71|4457591.71|-0.1844
funds_us_0452|SSG|20201019|18.2423|18.2423|18.2225|23030.9667|4525446.7|4525446.7|0.1087
funds_us_0452|SSG|20201020|18.1406|18.1406|18.2233|22493.3667|||-0.4538
funds_us_0452|SSG|20201021|18.56|18.56|18.5877|22663.6667|4616144.82|4616144.82|-0.149
funds_us_0452|SSG|20201022|18.5991|18.5991|18.5641|23846.3333|||0.1885
funds_us_0452|SSG|20201023|18.9073|18.9073|18.8926|22865.5667|4691854.49|4691854.49|0.0778