funds_us_0447|SZK|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_0447|SZK|Long Name|ProShares UltraShort Consumer Goods Price (USD)|ProShares UltraShort Consumer Goods Total Return Price (USD)|ProShares UltraShort Consumer Goods Net Asset Value (USD)|ProShares UltraShort Consumer Goods 30-Day Average Daily Volume|ProShares UltraShort Consumer Goods Total Assets Under Management (USD)|ProShares UltraShort Consumer Goods Share Class Assets Under Management (USD)|ProShares UltraShort Consumer Goods Discount or Premium to NAV
funds_us_0447|SZK|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_0447|SZK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0447|SZK|20191024|24.07|23.9946|23.98|1585.1333|1947935|1947935|0.3753
funds_us_0447|SZK|20191025|24.0718|23.9964|24.08|1535.7|1955971|1955971.59|-0.0341
funds_us_0447|SZK|20191028|24.24|24.1641|24.22|1536.2|1967230|1967230.16|0.0826
funds_us_0447|SZK|20191029|24.24|24.1641|24.22|1021.7333|1966605|1966605.8|0.0826
funds_us_0447|SZK|20191030|24.0202|23.945|24|997.1667|1949022|1949022.8|0.0842
funds_us_0447|SZK|20191031|24.2084|24.1326|24.14|1002.2|1961114|1961114.98|0.2833
funds_us_0447|SZK|20191101|24.0902|24.0147|24.04|608.4|1953279|1953279.31|0.2088
funds_us_0447|SZK|20191104|24.3902|24.3138|24.36|541.4333|1979143|1979143.76|0.124
funds_us_0447|SZK|20191105|24.35|24.2737|24.36|493.0333|1978324|1978324.87|-0.0411
funds_us_0447|SZK|20191106|24.1732|24.0975|24.1|486.5667|1958346|1958346.33|0.3037
funds_us_0447|SZK|20191107|24.253|24.177|24.24|487.4333|1968888|1968888.43|0.0536
funds_us_0447|SZK|20191108|24.3132|24.237|24.16|544.5333|1962501|1962501.49|0.6341
funds_us_0447|SZK|20191111|24.3502|24.2739|24.24|563.8333|1969520|1969520.24|0.4546
funds_us_0447|SZK|20191112|24.3476|24.2713|24.22|589.2667|1968019|1968019.47|0.5268
funds_us_0447|SZK|20191113|24.1204|24.0448|24.02|627.2|1950687|1950687.98|0.418
funds_us_0447|SZK|20191114|24.0998|24.0243|24.02|583.2|1951352|1951352.74|0.3322
funds_us_0447|SZK|20191115|23.9576|23.8826|23.82|564.8333|1934970|1934970.99|0.5777
funds_us_0447|SZK|20191118|23.6368|23.5628|23.64|555.0667|1919741|1919741.57|-0.0135
funds_us_0447|SZK|20191119|23.8098|23.7352|23.74|574.2333|1927729|1927729.85|0.294
funds_us_0447|SZK|20191120|23.8306|23.756|23.76|567.3|1929285|1929285.79|0.2971
funds_us_0447|SZK|20191121|24.0496|23.9743|24.06|543.5|1953675|1953675.87|-0.0432
funds_us_0447|SZK|20191122|24.0896|24.0141|24.02|547.5|1950965|1950965.97|0.2898
funds_us_0447|SZK|20191125|23.7056|23.6313|23.78|684.4|1930872|1930872.16|-0.3129
funds_us_0447|SZK|20191126|23.3782|23.305|23.42|686.9667|1902379|1902379.8|-0.1785
funds_us_0447|SZK|20191127|23.2104|23.1377|23.26|689.3667|1889723|1889723.03|-0.2132
funds_us_0447|SZK|20191129|23.417|23.3437|23.36|687.2333|1898289|1898289.09|0.244
funds_us_0447|SZK|20191202|23.265|23.1921|23.32|681|1894909|1894909.61|-0.2358
funds_us_0447|SZK|20191203|23.42|23.3466|23.52|682.2667|1910235|1910235.68|-0.4252
funds_us_0447|SZK|20191204|23.1074|23.035|23.16|624.6333|1880814|1880814.02|-0.2271
funds_us_0447|SZK|20191205|22.9438|22.8719|23|660.4333|1868410|1868410.41|-0.2443
funds_us_0447|SZK|20191206|22.7552|22.6839|22.78|661.5667|1851116|1851116.5|-0.1089
funds_us_0447|SZK|20191209|22.6666|22.5956|22.76|662.7333|1848432|1848432.57|-0.4104
funds_us_0447|SZK|20191210|22.7978|22.7264|22.86|633.4333|1856708|1856708.03|-0.2721
funds_us_0447|SZK|20191211|22.6386|22.5677|22.7|621.1|1843321|1843321.65|-0.2705
funds_us_0447|SZK|20191212|22.4848|22.4144|22.56|633.2333|1833237|1833237.12|-0.3333
funds_us_0447|SZK|20191213|22.3898|22.3197|22.5|666.5667|1827378|1827378.33|-0.4898
funds_us_0447|SZK|20191216|22.19|22.1205|22.22|706.2333|1805372|1805372.05|-0.135
funds_us_0447|SZK|20191217|22.1694|22.1|22.26|713.6333|1808486|1808486.4|-0.407
funds_us_0447|SZK|20191218|22.0376|21.9686|22.14|743.6333|1798332|1798332.92|-0.4625
funds_us_0447|SZK|20191219|21.8984|21.8298|21.94|823.8333|1781962|1781962.3|-0.1896
funds_us_0447|SZK|20191220|21.5366|21.4691|21.6664|827.6333|1759924|1759924.28|-0.5991
funds_us_0447|SZK|20191223|21.7028|21.6348|21.7544|789.1333|1767078|1767078.55|-0.2372
funds_us_0447|SZK|20191224|21.6008|21.5889|21.676|793.2333|1760707|1760707.83|-0.3469
funds_us_0447|SZK|20191226|21.6046|21.5927|21.6182|763.6333|1756009|1756009.57|-0.0629
funds_us_0447|SZK|20191227|21.4128|21.401|21.4482|755.2667|1742208|1742208.03|-0.165
funds_us_0447|SZK|20191230|21.7|21.688|21.7368|777.6333|1765642|1765642.4|-0.1693
funds_us_0447|SZK|20191231|21.5962|21.5843|21.6436|860.4667|1758075|1758075|-0.219
funds_us_0447|SZK|20200102|21.7558|21.7438|21.8212|833.3333|1772507|1772507.78|-0.2997
funds_us_0447|SZK|20200103|21.8502|21.8382|21.9266|842.8|1781069|1781069.17|-0.3484
funds_us_0447|SZK|20200106|21.7602|21.7482|21.8094|839.6|1771546|1771546.2|-0.2256
funds_us_0447|SZK|20200107|21.9694|21.9573|22.0256|838.9|1789113|1789113.81|-0.2552
funds_us_0447|SZK|20200108|21.699|21.687|21.7728|825|1768564|1768564.13|-0.339
funds_us_0447|SZK|20200109|21.63|21.6181|21.637|717.5|1757539|1757539.18|-0.0324
funds_us_0447|SZK|20200110|21.6756|21.6637|21.718|726.3|1764117|1764117.89|-0.1952
funds_us_0447|SZK|20200113|21.1998|21.1881|21.2176|738.3667|1723479|1723479.94|-0.0839
funds_us_0447|SZK|20200114|21.09|21.0784|21.1088|751.7|1714633|1714633.22|-0.0891
funds_us_0447|SZK|20200115|20.8898|20.8783|20.923|776.0667|1699548|1699548.7|-0.1587
funds_us_0447|SZK|20200116|20.66|20.6486|20.7342|773.1|1684206|1684206.97|-0.3579
funds_us_0447|SZK|20200117|20.5852|20.5739|20.6098|738.7|1674096|1674096.94|-0.1194
funds_us_0447|SZK|20200121|20.4792|20.4679|20.5226|716.6667|1667022|1667022.87|-0.2115
funds_us_0447|SZK|20200122|20.3752|20.364|20.4448|699.6333|1660694|1660694.91|-0.3404
funds_us_0447|SZK|20200123|20.4822|20.4709|20.5444|709.8|1668795|1668795.2|-0.3028
funds_us_0447|SZK|20200124|20.8302|20.8187|20.8674|705.9|1695035|1695035.27|-0.1783
funds_us_0447|SZK|20200127|21.2004|21.1887|21.2336|715.8333|1724769|1724769.93|-0.1564
funds_us_0447|SZK|20200128|21.0032|20.9916|21.0716|762|1711621|1711621.35|-0.3246
funds_us_0447|SZK|20200129|21.132|21.1204|21.1978|729.7333|1721866|1721866.92|-0.3104
funds_us_0447|SZK|20200130|20.713|20.7016|20.7552|798.4333|1685905|1685905.69|-0.2033
funds_us_0447|SZK|20200131|21.1776|21.1659|21.2604|958.3667|1726953|1726953.68|-0.3895
funds_us_0447|SZK|20200203|20.7072|20.6958|20.7544|953.3|1685855|1685855.51|-0.2274
funds_us_0447|SZK|20200204|20.1446|20.1335|20.1654|885.3333|1133865|1133865.63|-0.1031
funds_us_0447|SZK|20200205|20.3118|20.3006|20.3254|885.6|1142861|1142861.35|-0.0669
funds_us_0447|SZK|20200206|20.151|20.1399|20.2302|868.4|1137509|1137509.78|-0.3915
funds_us_0447|SZK|20200207|20.2926|20.2814|20.3202|848.6333|1142575|1142575.09|-0.1358
funds_us_0447|SZK|20200210|20.0538|20.0428|20.0656|851.7667|1128259|1128259.2|-0.0588
funds_us_0447|SZK|20200211|20.021|20.01|20.0832|823.8667|1129250|1129250.31|-0.3097
funds_us_0447|SZK|20200212|19.9502|19.9392|20.0108|806.7|1125175|1125175.28|-0.3028
funds_us_0447|SZK|20200213|19.7956|19.7847|19.834|723.0667|1115231|1115231.9|-0.1936
funds_us_0447|SZK|20200214|19.7378|19.7269|19.7686|732.5667|1111558|1111558.74|-0.1558
funds_us_0447|SZK|20200218|19.85|19.8391|19.9026|723.9333|1119094|1119094.38|-0.2643
funds_us_0447|SZK|20200219|19.6322|19.6214|19.7088|721.8|1108192|1108192.76|-0.3887
funds_us_0447|SZK|20200220|19.6178|19.607|19.6798|712.3|1106567|1106567.72|-0.315
funds_us_0447|SZK|20200221|19.7646|19.7537|19.8158|719.0667|1114214|1114214.56|-0.2584
funds_us_0447|SZK|20200224|20.9972|20.9856|21.0242|732.2|1182160|1182160.6|-0.1284
funds_us_0447|SZK|20200225|22.0218|22.0097|22.0202|746.1333|1238161|1238161.4|0.0073
funds_us_0447|SZK|20200226|22.2912|22.2789|22.3522|774.0333|1256827|1256827.46|-0.2729
funds_us_0447|SZK|20200227|24.1446|24.1313|24.2986|900.7667|1366270|1366270.13|-0.6338
funds_us_0447|SZK|20200228|25.2776|25.2637|24.9724|1413.5667|1404162|1404162.79|1.2221
funds_us_0447|SZK|20200302|22.6|22.5875|22.6712|1577.7|1274764|1274764.44|-0.3141
funds_us_0447|SZK|20200303|23.241|23.2282|23.2446|2546.4|1307010|1307010.56|-0.0155
funds_us_0447|SZK|20200304|21.12|21.1084|21.22|2579.4667|1723673|1723673.05|-0.4713
funds_us_0447|SZK|20200305|22.3814|22.3691|22.391|2668.8333|1818793|1818793.12|-0.0429
funds_us_0447|SZK|20200306|23.0808|23.0681|23.034|2735.9333|1871016|1871016.92|0.2032
funds_us_0447|SZK|20200309|25.6746|25.6605|25.8938|3021.4667|2103319|2103319.13|-0.8465
funds_us_0447|SZK|20200310|24.0338|24.0206|23.9732|3106.7667|1947310|1947310.66|0.2528
funds_us_0447|SZK|20200311|26.14|26.1256|26.3194|3310.0333|2137883|2137883.73|-0.6816
funds_us_0447|SZK|20200312|31.56|31.5426|31.578|3799.5|2565026|2565026.08|-0.057
funds_us_0447|SZK|20200313|27.3062|27.2912|27.1552|3883.9667|2205772|2205772.31|0.5561
funds_us_0447|SZK|20200316|31.8926|31.875|32.2802|4835.8667|2622068|2622068.58|-1.2007
funds_us_0447|SZK|20200317|28.7866|28.7707|28.3498|5031.4667|2302803|2302803.7|1.5408
funds_us_0447|SZK|20200318|31.495|31.4776|31.9098|5453.5667|2591987|2591987.3|-1.2999
funds_us_0447|SZK|20200319|32.0074|31.9898|31.8872|5794.7667|2590156|2590156.02|0.377
funds_us_0447|SZK|20200320|35.52|35.5004|35.569|6047.9667|2889216|2889216.18|-0.1378
funds_us_0447|SZK|20200323|36.96|36.9396|37.649|7278.8|3058175|3058175.92|-1.8301
funds_us_0447|SZK|20200324|30.54|30.5232|31.5706|7650.4333|2564431|2564431.69|-3.2644
funds_us_0447|SZK|20200325|29.982|29.982|30.2936|7850.4333|2460696|2460696.32|-1.0286
funds_us_0447|SZK|20200326|26.794|26.794|26.861|8001.3333|2181870|2181870.87|-0.2494
funds_us_0447|SZK|20200327|27.42|27.42|27.5982|8101.2333|2241753|2241753.91|-0.6457
funds_us_0447|SZK|20200330|25.8084|25.8084|25.8178|8498.2333|2097134|2097134.96|-0.0364
funds_us_0447|SZK|20200331|26.7916|26.7916|26.7834|8627.2|2175578|2175578.55|0.0306
funds_us_0447|SZK|20200401|28.4286|28.4286|28.5602|8710.0333|2319907|2319907.29|-0.4608
funds_us_0447|SZK|20200402|27.2512|27.2512|27.3488|8764.4333|2221508|2221508.72|-0.3569
funds_us_0447|SZK|20200403|27.1648|27.1648|27.2246|8803.5|2211412|2211412.82|-0.2197
funds_us_0447|SZK|20200406|24.3688|24.3688|24.5896|8950.5333|1997375|1997375.9|-0.8979
funds_us_0447|SZK|20200407|24.4762|24.4762|24.6354|9042.2667|2001103|2001103.21|-0.6462
funds_us_0447|SZK|20200408|23.4416|23.4416|23.4904|9134.9|2495342|2495342.96|-0.2077
funds_us_0447|SZK|20200409|22.6334|22.6334|22.7562|9036.3333|2417351|2417351.86|-0.5396
funds_us_0447|SZK|20200413|23.131|23.131|23.2036|8523.9|2464874|2464874.27|-0.3129
funds_us_0447|SZK|20200414|21.279|21.279|21.3012|8499.5333|2262800|2262800.32|-0.1042
funds_us_0447|SZK|20200415|22.0564|22.0564|22.0512|7656.6|2342464|2342464.02|0.0236
funds_us_0447|SZK|20200416|21.7482|21.7482|21.8516|7711.8667|2321267|2321267.19|-0.4732
funds_us_0447|SZK|20200417|20.7648|20.7648|20.8548|7682.9|2215374|2215374.55|-0.4316
funds_us_0447|SZK|20200420|21.5998|21.5998|21.7292|7637.6333|2308267|2308267.93|-0.5955
funds_us_0447|SZK|20200421|22.932|22.932|22.9482|7473|2437761|2437761.18|-0.0706
funds_us_0447|SZK|20200422|22.2106|22.2106|22.3444|7462.9667|2373616|2373616.9|-0.5988
funds_us_0447|SZK|20200423|22.563|22.563|22.6198|7254.9333|2402869|2402869.82|-0.2511
funds_us_0447|SZK|20200424|21.9422|21.9422|21.9954|6761.2667|2336539|2336539.91|-0.2419
funds_us_0447|SZK|20200427|21.18|21.18|21.2436|6594.1|2256675|2256675.48|-0.2994
funds_us_0447|SZK|20200428|20.9956|20.9956|20.9916|5474.3667|2229915|2229915.85|0.0191
funds_us_0447|SZK|20200429|20.6708|20.6708|20.684|5265.0333|1680129|1680129.95|-0.0638
funds_us_0447|SZK|20200430|21.306|21.306|21.344|4849.9667|1733742|1733742.31|-0.178
funds_us_0447|SZK|20200501|22.3946|22.3946|22.3078|4525.6|1812023|1812023.16|0.3891
funds_us_0447|SZK|20200504|22.2484|22.2484|22.1898|4356.9333|1802441|1802441.65|0.2641
funds_us_0447|SZK|20200505|21.94|21.94|21.9796|3176.8333|1785372|1785372.43|-0.1802
funds_us_0447|SZK|20200506|22.2658|22.2658|22.2722|2819.5333|1809130|1809130.41|-0.0287
funds_us_0447|SZK|20200507|22.2806|22.2806|22.2184|2632.5|1804761|1804761.72|0.2799
funds_us_0447|SZK|20200508|20.9056|20.9056|20.873|2514.3667|1695481|1695481.71|0.1562
funds_us_0447|SZK|20200511|21.1334|21.1334|21.0928|2428.9333|1713341|1713341.6|0.1925
funds_us_0447|SZK|20200512|21.6102|21.6102|21.6662|2015.9667|1759910|1759910.07|-0.2585
funds_us_0447|SZK|20200513|22.3522|22.3522|22.3414|1918.8333|1814754|1814754.62|0.0483
funds_us_0447|SZK|20200514|22.271|22.271|22.2116|1886.0667|1804219|1804219.54|0.2674
funds_us_0447|SZK|20200515|21.889|21.889|21.8608|1823.3|1775720|1775720.15|0.129
funds_us_0447|SZK|20200518|20.6286|20.6286|20.6914|1787.4667|1680728|1680728.18|-0.3035
funds_us_0447|SZK|20200519|21.1392|21.1392|21.2224|1619.0333|1723864|1723864.49|-0.392
funds_us_0447|SZK|20200520|20.7004|20.7004|20.6448|1513.8333|1676948|1676948.77|0.2693
funds_us_0447|SZK|20200521|20.827|20.827|20.848|1397.5|1693449|1693449.34|-0.1007
funds_us_0447|SZK|20200522|20.6968|20.6968|20.6952|1378.0667|1681035|1681035.97|0.0077
funds_us_0447|SZK|20200526|20.186|20.186|20.2122|1391.6667|1641800|1641800.43|-0.1296
funds_us_0447|SZK|20200527|19.3026|19.3026|19.3412|1271.7667|1571053|1571053.31|-0.1996
funds_us_0447|SZK|20200528|19.4032|19.4032|19.4256|1168.9667|1577916|1577916.08|-0.1153
funds_us_0447|SZK|20200529|19.2342|19.2342|19.3088|1066.1|1568426|1568426.55|-0.3864
funds_us_0447|SZK|20200601|18.7458|18.7458|18.7654|1028.2667|1524280|1524280.21|-0.1044
funds_us_0447|SZK|20200602|18.613|18.613|18.6106|1077.1667|1511712|1511712.37|0.0129
funds_us_0447|SZK|20200603|18.206|18.206|18.2148|967.9667|1479554|1479554.86|-0.0483
funds_us_0447|SZK|20200604|18.496|18.496|18.4592|888.4667|1499420|1499420.87|0.1994
funds_us_0447|SZK|20200605|17.7122|17.7122|17.6758|833.9333|1435777|1435777.99|0.2059
funds_us_0447|SZK|20200608|17.161|17.161|17.0822|1068.3333|1387560|1387560.4|0.4613
funds_us_0447|SZK|20200609|17.5766|17.5766|17.527|1075.2|1423688|1423688.18|0.283
funds_us_0447|SZK|20200610|17.465|17.465|17.4498|1090.6667|1417418|1417418.83|0.0871
funds_us_0447|SZK|20200611|19.1886|19.1886|19.1858|1129.9|1558425|1558425.76|0.0146
funds_us_0447|SZK|20200612|18.9112|18.9112|19.0084|1154.8667|1544026|1544026.41|-0.5114
funds_us_0447|SZK|20200615|18.3494|18.3494|18.3362|1200.9667|1489414|1489414.84|0.072
funds_us_0447|SZK|20200616|17.8918|17.8918|17.8044|1164.8|1446225|1446225.12|0.4909
funds_us_0447|SZK|20200617|17.8218|17.8218|17.8506|1165.1667|1449974|1449974.15|-0.1613
funds_us_0447|SZK|20200618|17.7086|17.7086|17.6892|1178.1667|1436874|1436874.34|0.1097
funds_us_0447|SZK|20200619|17.9348|17.9348|18.0254|1195.8333|1464181|1464181.28|-0.5026
funds_us_0447|SZK|20200622|18.011|18.011|18.0496|1213.3333|1466140|1466140.07|-0.2139
funds_us_0447|SZK|20200623|17.9152|17.9152|17.988|1203.1|1461132|1461132.42|-0.4047
funds_us_0447|SZK|20200624|18.7018|18.7018|18.7832|1230.2|1525730|1525730.51|-0.4334
funds_us_0447|SZK|20200625|18.3988|18.3988|18.4406|1180.1333|1497900|1497900.03|-0.2267
funds_us_0447|SZK|20200626|19.26|19.26|19.3184|1193|1569203|1569203.63|-0.3023
funds_us_0447|SZK|20200629|18.54|18.54|18.466|1229.7667|1499959|1499959.72|0.4007
funds_us_0447|SZK|20200630|17.8536|17.8536|17.9196|1234.2|1455583|1455583.22|-0.3683
funds_us_0447|SZK|20200701|17.8232|17.8232|17.8582|1235.9|1450595|1450595.83|-0.196
funds_us_0447|SZK|20200702|17.4632|17.4632|17.4718|1272.8667|1419200|1419200.45|-0.0492
funds_us_0447|SZK|20200706|16.8244|16.8244|16.8372|1300.4|1367653|1367653.6|-0.076
funds_us_0447|SZK|20200707|16.84|16.84|16.8614|1282.7667|1369628|1369628.88|-0.1269
funds_us_0447|SZK|20200708|16.7856|16.7856|16.8082|1253.2667|1365304|1365304.87|-0.1345
funds_us_0447|SZK|20200709|17.2012|17.2012|17.1824|1258.7|1395704|1395704.01|0.1094
funds_us_0447|SZK|20200710|16.2216|16.2216|16.2392|1250.8667|1319082|1319082.88|-0.1084
funds_us_0447|SZK|20200713|16.4732|16.4732|16.4824|1286.4667|1338835|1338835.72|-0.0558
funds_us_0447|SZK|20200714|15.9252|15.9252|15.9456|1292.1|1295231|1295231.31|-0.1279
funds_us_0447|SZK|20200715|15.6332|15.6332|15.6672|1225.2333|1272619|1272619.77|-0.217
funds_us_0447|SZK|20200716|15.6706|15.6706|15.695|1251.9333|1274885|1274885.39|-0.1555
funds_us_0447|SZK|20200717|15.5896|15.5896|15.6238|1279.9333|1269095|1269095.02|-0.2189
funds_us_0447|SZK|20200720|15.5284|15.5284|15.5698|1302.4|1264716|1264716.56|-0.2659
funds_us_0447|SZK|20200721|15.462|15.462|15.4444|1148.9333|1254528|1254528.3|0.114
funds_us_0447|SZK|20200722|15.14|15.14|15.1284|1180.7333|1228849|1228849.26|0.0767
funds_us_0447|SZK|20200723|15.193|15.193|15.1902|1163.3667|1233869|1233869.62|0.0184
funds_us_0447|SZK|20200724|15.356|15.356|15.3826|1110.0333|1249509|1249509.97|-0.1729
funds_us_0447|SZK|20200727|14.86|14.86|14.918|1132.1|1211761|1211761.18|-0.3888
funds_us_0447|SZK|20200728|15.0348|15.0348|15.0608|1095.7667|1223369|1223369.67|-0.1726
funds_us_0447|SZK|20200729|14.8164|14.8164|14.8444|1048.8333|1205782|1205782.9|-0.1886
funds_us_0447|SZK|20200730|14.8842|14.8842|14.9204|1003.7|1211964|1211964.39|-0.2426
funds_us_0447|SZK|20200731|15.0744|15.0744|15.0592|971.0333|1223233|1223233.48|0.1009
funds_us_0447|SZK|20200803|14.884|14.884|14.9316|936.3667|1212864|1212864.04|-0.3188
funds_us_0447|SZK|20200804|14.6658|14.6658|14.6854|895.8333|1192880|1192880.03|-0.1335
funds_us_0447|SZK|20200805|14.528|14.528|14.5648|911|1183069|1183069.63|-0.2527
funds_us_0447|SZK|20200806|14.5518|14.5518|14.5914|896|1185231|1185231.36|-0.2714
funds_us_0447|SZK|20200807|14.542|14.542|14.552|1250.7|1182040|1182040.05|-0.0687
funds_us_0447|SZK|20200810|14.3634|14.3634|14.3842|1306.3333|1168411|1168411.97|-0.1446
funds_us_0447|SZK|20200811|14.5728|14.5728|14.5838|1271.6667|1184616|1184616.42|-0.0754
funds_us_0447|SZK|20200812|13.9164|13.9164|13.9444|1278.3333|1132678|1132678.71|-0.2008
funds_us_0447|SZK|20200813|13.85|13.85|13.8528|1263.2667|1125248|1125248.71|-0.0202
funds_us_0447|SZK|20200814|13.8392|13.8392|13.848|1235.4333|1124846|1124846.59|-0.0635
funds_us_0447|SZK|20200817|13.36|13.36|13.4298|1215.4|1090877|1090877.4|-0.5197
funds_us_0447|SZK|20200818|13.261|13.261|13.2589|1243.2667|1077002|1077002.31|0.0158
funds_us_0447|SZK|20200819|13.375|13.375|13.4027|1421.6667|1088684|1088684.7|-0.2067
funds_us_0447|SZK|20200820|13.2027|13.2027|13.2318|1427.5333|1074796|1074796.03|-0.2199
funds_us_0447|SZK|20200821|13.0798|13.0798|13.1135|1452.9333|1065192.34|1065192.34|-0.257
funds_us_0447|SZK|20200824|12.8608|12.8608|12.8627|1434.9333|1044814.16|1044814.16|-0.0148
funds_us_0447|SZK|20200825|12.8952|12.8952|12.8976|1664.3333|1047652.56|1047652.56|-0.0186
funds_us_0447|SZK|20200826|12.6518|12.6518|12.6816|1912.1667|1029679.11|1029679.11|-0.235
funds_us_0447|SZK|20200827|12.5274|12.5274|12.5573|1880.6333|1019588.75|1019588.75|-0.2381
funds_us_0447|SZK|20200828|12.4097|12.4097|12.4216|1870.3667|1008574.87|1008574.87|-0.0958
funds_us_0447|SZK|20200831|12.0972|12.0972||1852.1333|||
funds_us_0447|SZK|20200901|12.3176|12.3176|12.2865|1895.1333|997605.08|997605.08|0.2531
funds_us_0447|SZK|20200902|12.0473|12.0473|12.0653|1850.6|979645.11|979645.11|-0.1492
funds_us_0447|SZK|20200903|12.7951|12.7951|12.7996|1852.6333|1039261.17||-0.0352
funds_us_0447|SZK|20200904|12.7574|12.7574|12.7948|1965.1333|1038870.49|1038870.49|-0.2923
funds_us_0447|SZK|20200908|13.7487|13.7487|13.7676|1909.9333|1117863.93|1117863.93|-0.1373
funds_us_0447|SZK|20200909|13.0963|13.0963|13.1291|1886.1|||-0.2498
funds_us_0447|SZK|20200910|13.231|13.231|13.3072|1904.5667|1080476.32|1080476.32|-0.5726
funds_us_0447|SZK|20200911|13.1008|13.1008|13.1089|1904.1667|1064378.63|1064378.63|-0.0618
funds_us_0447|SZK|20200914|12.5146|12.5146|12.5324|2021.8333|1017569.46|1017569.46|-0.142
funds_us_0447|SZK|20200915|12.3227|12.3227|12.3335|2026.9|1001416.72|1001416.72|-0.0876
funds_us_0447|SZK|20200916|12.4632|12.4632|12.4796|2021.0333|1013281.33|1013281.33|-0.1314
funds_us_0447|SZK|20200917|12.7948|12.7948|12.7786|2057.9667|1037558.04||0.1268
funds_us_0447|SZK|20200918|12.8101|12.8101|12.8448|2082.5333|1042934.06|1042934.06|-0.2701
funds_us_0447|SZK|20200921|13.1101|13.1101|13.0566|1807.8333|1060126.99|1060126.99|0.4098
funds_us_0447|SZK|20200922|13.0438|13.0438|13.0241|1696.6|1057490.3|1057490.3|0.1513
funds_us_0447|SZK|20200923|13.5762|13.5762|13.5615|1691.2667|||0.1084
funds_us_0447|SZK|20200924|13.4571|13.4571|13.4152|1770.3333|1089244.18|1089244.18|0.3123
funds_us_0447|SZK|20200925|13.1202|13.1202|13.1199|1831.0667|1065266.75|1065266.75|0.0023
funds_us_0447|SZK|20200928|12.6874|12.6874|12.7055|1881.2|||-0.1425
funds_us_0447|SZK|20200929|12.8236|12.8236|12.8617|1916.0667|1044306.36|1044306.36|-0.2962
funds_us_0447|SZK|20200930|12.4906|12.4906|12.5608|1896.1|1019871.91|1019871.91|-0.5589
funds_us_0447|SZK|20201001|12.2951|12.2951|12.2528|1863.1667|994863.97|994863.97|0.3452
funds_us_0447|SZK|20201002|12.4825|12.4825|12.5585|2036.6333|1019686.65|1019686.65|-0.6052
funds_us_0447|SZK|20201005|12.2349|12.2349|12.2597|1987.2667|995425.23|995425.23|-0.2023
funds_us_0447|SZK|20201006|12.4578|12.4578|12.5266|1965.6667|1017094.51|1017094.51|-0.5492
funds_us_0447|SZK|20201007|12.0472|12.0472|12.0965|1735.7333|982171.87||-0.4076
funds_us_0447|SZK|20201008|11.9278|11.9278|11.9579|1469.4333||970924.28|-0.2517
funds_us_0447|SZK|20201009|11.722|11.722||1476.6333|953409.61|953409.61|
funds_us_0447|SZK|20201012|11.4516|11.4516|11.479|1508.4|932035.67|932035.67|-0.2387
funds_us_0447|SZK|20201013|11.4384|11.4384|11.4793|1579.9|932059.13|932059.13|-0.3563
funds_us_0447|SZK|20201014|11.4484|11.4484|11.4726|1463.8333|931520.26|931520.26|-0.2109
funds_us_0447|SZK|20201015|11.4882|11.4882|11.5031|1443.6667|933995.35|933995.35|-0.1295
funds_us_0447|SZK|20201016|11.5642|11.5642|11.5889|1440.6333|940962.14|940962.14|-0.2131
funds_us_0447|SZK|20201019|11.9154|11.9154|11.8983|1332.8333|966081.3|966081.3|0.1437
funds_us_0447|SZK|20201020|11.9246|11.9246|11.9495|1315.4667|||-0.2084
funds_us_0447|SZK|20201021|11.9387|11.9387|11.9524|1388.4667|970475|970475|-0.1146
funds_us_0447|SZK|20201022|11.926|11.926|11.9014|1368.2|||0.2067
funds_us_0447|SZK|20201023|11.8761|11.8761|11.8471|1396.3667|961927.56|961927.56|0.2448