funds_us_0432|TBX|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_0432|TBX|Long Name|ProShares Short 7-10 Year Treasury Price (USD)|ProShares Short 7-10 Year Treasury Total Return Price (USD)|ProShares Short 7-10 Year Treasury Net Asset Value (USD)|ProShares Short 7-10 Year Treasury 30-Day Average Daily Volume|ProShares Short 7-10 Year Treasury Total Assets Under Management (USD)|ProShares Short 7-10 Year Treasury Share Class Assets Under Management (USD)|ProShares Short 7-10 Year Treasury Discount or Premium to NAV
funds_us_0432|TBX|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_0432|TBX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0432|TBX|20191024|26.345|26.2514|26.34|2302.4|20413830|20413830.42|0.019
funds_us_0432|TBX|20191025|26.405|26.3112|26.41|2460.8333|20471432|20471432.2|-0.0189
funds_us_0432|TBX|20191028|26.5|26.4059|26.51|2472.5|20544367|20544367.46|-0.0377
funds_us_0432|TBX|20191029|26.4749|26.3809|26.47|2529.8333|20517038|20517038.44|0.0185
funds_us_0432|TBX|20191030|26.3549|26.2613|26.41|2589.4333|20466409|20466409.22|-0.2086
funds_us_0432|TBX|20191031|26.1853|26.0923|26.2|2516.0667|20301638|20301638.78|-0.0561
funds_us_0432|TBX|20191101|26.2443|26.1511|26.27|2488.2667|20360373|20360373.18|-0.0978
funds_us_0432|TBX|20191104|26.3824|26.2887|26.38|2340.5|20444224|20444224.36|0.0091
funds_us_0432|TBX|20191105|26.52|26.4258|26.54|2320.2333|20565206|20565206.84|-0.0754
funds_us_0432|TBX|20191106|26.43|26.3361|26.44|2360.2|20490305|20490305.93|-0.0378
funds_us_0432|TBX|20191107|26.6659|26.5712|26.66|2379.6|20664043|20664043.99|0.0221
funds_us_0432|TBX|20191108|26.695|26.6002|26.68|2354.1|20678967|20678967.18|0.0562
funds_us_0432|TBX|20191111|26.6697|26.575|26.68|2778.1|20678829|20678829.84|-0.0386
funds_us_0432|TBX|20191112|26.66|26.5653|26.64|2934.2667|20648761|20648761.64|0.0751
funds_us_0432|TBX|20191113|26.5813|26.4869|26.56|3678.6667|20583713|20583713.9|0.0802
funds_us_0432|TBX|20191114|26.455|26.361|26.45|3572.9667|20499278|20499278.78|0.0189
funds_us_0432|TBX|20191115|26.485|26.3909|26.49|3893.7|20528140|20528140.43|-0.0189
funds_us_0432|TBX|20191118|26.4366|26.3427|26.43|4170.4|20483840|20483840.18|0.025
funds_us_0432|TBX|20191119|26.3886|26.2949|26.39|3861.7|20454419|20454419.62|-0.0053
funds_us_0432|TBX|20191120|26.2943|26.2009|26.3|3880.6|20385635|20385635.02|-0.0217
funds_us_0432|TBX|20191121|26.3642|26.2706|26.37|4138.6667|20440142|20440142.17|-0.022
funds_us_0432|TBX|20191122|26.37|26.2763|26.38|4205.3667|20445212|20445212.95|-0.0379
funds_us_0432|TBX|20191125|26.3564|26.2628|26.36|4239.5667|20427873|20427873.15|-0.0137
funds_us_0432|TBX|20191126|26.31|26.2166|26.32|4165.4333|20394806|20394806.79|-0.038
funds_us_0432|TBX|20191127|26.3761|26.2824|26.38|4375.5667|20445942|20445942.85|-0.0148
funds_us_0432|TBX|20191129|26.4037|26.3099|26.4|4385.9333|20460948|20460948.51|0.014
funds_us_0432|TBX|20191202|26.4991|26.405|26.51|4549.0667|20549054|20549054.16|-0.0411
funds_us_0432|TBX|20191203|26.2642|26.1709|26.25|4622.2|20345668|20345668.71|0.0541
funds_us_0432|TBX|20191204|26.3648|26.2712|26.39|4680.8667|20453506|20453506.45|-0.0955
funds_us_0432|TBX|20191205|26.4185|26.3247|26.42|4740.3333|20477875|20477875.26|-0.0057
funds_us_0432|TBX|20191206|26.5091|26.415|26.51|4791.7333|20547617|20547617.54|-0.0034
funds_us_0432|TBX|20191209|26.4883|26.3942|26.49|4847.0667|20528746|20528746.1|-0.0064
funds_us_0432|TBX|20191210|26.51|26.4158|26.5|4829.3333|20536994|20536994.08|0.0377
funds_us_0432|TBX|20191211|26.4109|26.3171|26.41|4777.0667|20469380|20469380.96|0.0034
funds_us_0432|TBX|20191212|26.6326|26.538|26.63|5192.0667|20639411|20639411.83|0.0098
funds_us_0432|TBX|20191213|26.4702|26.3762|26.47|6154.0667|20513722|20513722.93|0.0008
funds_us_0432|TBX|20191216|26.5899|26.4955|26.61|6192.4333|20620864|20620864.73|-0.0755
funds_us_0432|TBX|20191217|26.5906|26.4962|26.6|6250.8667|20618183|20618183.51|-0.0353
funds_us_0432|TBX|20191218|26.6686|26.5739|26.67|6326.1|20670156|20670156.4|-0.0052
funds_us_0432|TBX|20191219|26.6436|26.549|26.64|6234.5667|20647428|20647428.21|0.0135
funds_us_0432|TBX|20191220|26.6544|26.5597|26.6576|6211.2333|20659672|20659672.07|-0.012
funds_us_0432|TBX|20191223|26.675|26.5803|26.6915|6505.9|20685916|20685916.61|-0.0618
funds_us_0432|TBX|20191224|26.5642|26.5393|26.5715|6168.2667|20592933|20592933.36|-0.0275
funds_us_0432|TBX|20191226|26.5408|26.5159|26.562|6089.9333|20585515|20585515.44|-0.0798
funds_us_0432|TBX|20191227|26.49|26.4652|26.4935|5458.4|20532450|20532450.05|-0.0132
funds_us_0432|TBX|20191230|26.5144|26.4895|26.5317|5514.6667|20562098|20562098.01|-0.0652
funds_us_0432|TBX|20191231|26.58|26.5551|26.5636|5201.3667|20586764|20586764.93|0.0617
funds_us_0432|TBX|20200102|26.495|26.4702|26.5032|5041.6|20539969|20539969.41|-0.0309
funds_us_0432|TBX|20200103|26.3193|26.2946|26.3159|5017.7667|20394849|20394849.57|0.0129
funds_us_0432|TBX|20200106|26.3376|26.3129|26.3537|5018.1667|20424136|20424136.56|-0.0611
funds_us_0432|TBX|20200107|26.375|26.3503|26.3803|4787|20444759|20444759.62|-0.0201
funds_us_0432|TBX|20200108|26.4348|26.41|26.4737|4333.5|20517094|20517094.71|-0.1469
funds_us_0432|TBX|20200109|26.4317|26.4069|26.4425|4278.3667|20492956|20492956.94|-0.0408
funds_us_0432|TBX|20200110|26.365|26.3403|26.3843|4372.7333|20447798|20447798.36|-0.0732
funds_us_0432|TBX|20200113|26.4057|26.3809|26.4245|4169.6|20478988|20478988.16|-0.0711
funds_us_0432|TBX|20200114|26.355|26.3303|26.368|4264.2667|20435212|20435212.98|-0.0493
funds_us_0432|TBX|20200115|26.2895|26.2648|26.3116|4108.6333|20391462|20391462.78|-0.084
funds_us_0432|TBX|20200116|26.3435|26.3188|26.3547|4167.2667|20424857|20424857.52|-0.0425
funds_us_0432|TBX|20200117|26.3709|26.3462|26.3978|4210.8667|20458264|20458264.89|-0.1019
funds_us_0432|TBX|20200121|26.265|26.2404|26.266|4195.1667|20356149|20356149.08|-0.0038
funds_us_0432|TBX|20200122|26.255|26.2304|26.2697|4125.9333|20359040|20359040.5|-0.056
funds_us_0432|TBX|20200123|26.195|26.1704|26.207|4783.8333|20310444|20310444.03|-0.0458
funds_us_0432|TBX|20200124|26.0952|26.0707|26.0919|4682.2667|20221220|20221220.65|0.0126
funds_us_0432|TBX|20200127|25.9278|25.9035|25.9419|4881.1333|20104986|20104986.74|-0.0544
funds_us_0432|TBX|20200128|26.015|25.9906|26.0123|4485|20159508|20159508.65|0.0104
funds_us_0432|TBX|20200129|25.8952|25.8709|25.917|3680|20085645|20085645.32|-0.0841
funds_us_0432|TBX|20200130|25.8719|25.8476|25.8398|5034.6333|20025854|20025854.98|0.1242
funds_us_0432|TBX|20200131|25.7377|25.7136|25.7662|5386.4667|18680503|18680503.57|-0.1106
funds_us_0432|TBX|20200203|25.785|25.7608|25.7746|5336.7|18686565|18686565.27|0.0403
funds_us_0432|TBX|20200204|25.925|25.9007|25.933|5317.0333|18801404|18801404.59|-0.0308
funds_us_0432|TBX|20200205|26.025|26.0006|26.0235|5465.1667|18867026|18867026.91|0.0058
funds_us_0432|TBX|20200206|26.02|25.9956|26.0158|5327.1|18861491|18861491.06|0.0161
funds_us_0432|TBX|20200207|25.8983|25.874|25.8901|5481.8667|18770347|18770347.97|0.0317
funds_us_0432|TBX|20200210|25.8468|25.8226|25.8266|5424.8333|18724318|18724318.61|0.0782
funds_us_0432|TBX|20200211|25.915|25.8907|25.9075|5331.8|18782969|18782969.11|0.0289
funds_us_0432|TBX|20200212|25.985|25.9606|25.9843|5314.8333|18838612|18838612.15|0.0027
funds_us_0432|TBX|20200213|25.9571|25.9328|25.9699|6135.3333|18828157|18828157.35|-0.0493
funds_us_0432|TBX|20200214|25.92|25.8957|25.914|6149.9667|18787653|18787653.32|0.0232
funds_us_0432|TBX|20200218|25.86|25.8357|25.8543|6228.1667|18744379|18744379.32|0.022
funds_us_0432|TBX|20200219|25.8645|25.8402|25.88|6342.5333|18763012|18763012.54|-0.0599
funds_us_0432|TBX|20200220|25.785|25.7608|25.7951|6409.3|18701480|18701480.43|-0.0392
funds_us_0432|TBX|20200221|25.68|25.6559|25.6931|8032.8667|18627497|18627497.27|-0.051
funds_us_0432|TBX|20200224|25.5|25.4761|25.5085|8683.1333|18493659|18493659.14|-0.0333
funds_us_0432|TBX|20200225|25.4117|25.3879|25.4147|9108.6333|18425691|18425691.73|-0.0118
funds_us_0432|TBX|20200226|25.4267|25.4029|25.3733|9779.7333|19664297|19664297.64|0.2105
funds_us_0432|TBX|20200227|25.3292|25.3054|25.3493|11037.3333|19645682|19645682.92|-0.0793
funds_us_0432|TBX|20200228|25.008|24.9845|25.014|12745.9333|19385879|19385879.08|-0.024
funds_us_0432|TBX|20200302|25.0574|25.0339|24.9333|13074.3333|19323293|19323293.27|0.4977
funds_us_0432|TBX|20200303|24.7677|24.7445|24.7967|21142.4|19217480|19217480.56|-0.117
funds_us_0432|TBX|20200304|24.8296|24.8063|24.744|22543.5667|19176623|19176623.5|0.3459
funds_us_0432|TBX|20200305|24.62|24.5969|24.6239|23365.1667|22161517|22161517.02|-0.0158
funds_us_0432|TBX|20200306|24.37|24.3471|24.2771|23724.4|21849411|21849411.1|0.3827
funds_us_0432|TBX|20200309|23.99|23.9675|23.9329|24596.8333|21539566|21539566.61|0.2386
funds_us_0432|TBX|20200310|24.4738|24.4508|24.3728|25304.1667|21935519.75|21935519.75|0.4144
funds_us_0432|TBX|20200311|24.73|24.7068|24.5244|26167.0333|22685088.38|22685088.38|0.8383
funds_us_0432|TBX|20200312|24.46|24.4371|24.5588|27598.5||22716865.26|-0.4023
funds_us_0432|TBX|20200313|24.7164|24.6932|24.7611|26995.3333|24142053.29|24142053.29|-0.1805
funds_us_0432|TBX|20200316|24.3297|24.3069|24.2886|26937.7|23681391.54|23681391.54|0.1692
funds_us_0432|TBX|20200317|24.79|24.7668|24.7478|27101.6667|24129060.03|24129060.03|0.1705
funds_us_0432|TBX|20200318|25.1792|25.1556|25.2769|28012.8|24644948.92|24644948.92|-0.3865
funds_us_0432|TBX|20200319|25.04|25.0165|25.0106|28479.3667|||0.1176
funds_us_0432|TBX|20200320|24.61|24.5869|24.65|28441.5667|24033759.73|24033759.73|-0.1623
funds_us_0432|TBX|20200323|24.13|24.1074|24.2574|29243.0667|23650930.69|23650930.69|-0.5252
funds_us_0432|TBX|20200324|24.4|24.3771|24.3791|29590.3333|23769656.36|23769656.36|0.0857
funds_us_0432|TBX|20200325|24.375|24.375|24.3969|29755.6667|23786957.68|23786957.68|-0.0898
funds_us_0432|TBX|20200326|24.295|24.295|24.2832|29924.7|23676097.18|23676097.18|0.0486
funds_us_0432|TBX|20200327|24.11|24.11|24.1618|29153.7333|23557790.1|23557790.1|-0.2144
funds_us_0432|TBX|20200330|24.025|24.025|24.0225|29146.3|23421952.45|23421952.45|0.0104
funds_us_0432|TBX|20200331|24.04|24.04|24.0528|29133.6|23451452.76|23451452.76|-0.0532
funds_us_0432|TBX|20200401|23.935|23.935|23.9593|29121.7333|23360274.96|23360274.96|-0.1014
funds_us_0432|TBX|20200402|23.95|23.95|23.9558|29066.1667|23356884.13|23356884.13|-0.0242
funds_us_0432|TBX|20200403|23.95|23.95|23.9059|27409.1667|23308222.28|23308222.28|0.1845
funds_us_0432|TBX|20200406|24.05|24.05|24.0532|26970.3|23451854.42|23451854.42|-0.0133
funds_us_0432|TBX|20200407|24.125|24.125|24.1453|26555.1|23541653.66|23541653.66|-0.0841
funds_us_0432|TBX|20200408|24.145|24.145|24.1922|25942.2667|23587354.61|23587354.61|-0.1951
funds_us_0432|TBX|20200409|24.095|24.095|24.0916|24773.8667|23489267.8|23489267.8|0.0141
funds_us_0432|TBX|20200413|24.17|24.17|24.1454|23095.0333|23541806.3|23541806.3|0.1019
funds_us_0432|TBX|20200414|24.09|24.09|24.1312|22966.5333|23527942.51|23527942.51|-0.1707
funds_us_0432|TBX|20200415|23.9|23.9|23.9287|18611.9|23330516.21|23330516.21|-0.1199
funds_us_0432|TBX|20200416|23.875|23.875|23.8911|17599.6|20904723.41|20904723.41|-0.0674
funds_us_0432|TBX|20200417|23.955|23.955|23.9723|16720.3667|20975732.09|20975732.09|-0.0722
funds_us_0432|TBX|20200420|23.91|23.91|23.9146|15522.1|20925241.99|20925241.99|-0.0192
funds_us_0432|TBX|20200421|23.84|23.84|23.8314|14823.7|20852457.17|20852457.17|0.0361
funds_us_0432|TBX|20200422|23.9311|23.9311|23.9099|14019.5333|20921132.71|20921132.71|0.0887
funds_us_0432|TBX|20200423|23.895|23.895|23.9115|13043.8667|||-0.069
funds_us_0432|TBX|20200424|23.89|23.89|23.8885|11493.8333|20902466.09|20902466.09|0.0063
funds_us_0432|TBX|20200427|23.9875|23.9875|23.9876|12114.6333|20989170.04||-0.0004
funds_us_0432|TBX|20200428|23.88|23.88|23.9057|11829.5667|20917488.35|20917488.35|-0.1075
funds_us_0432|TBX|20200429|23.9073|23.9073|23.9295|12254.1667|20938322.42|20938322.42|-0.0928
funds_us_0432|TBX|20200430|23.9536|23.9536|23.9101|12204.7|20921338.17|20921338.17|0.1819
funds_us_0432|TBX|20200501|23.9278|23.9278|23.9513|12696.3333|20957400.72|20957400.72|-0.0981
funds_us_0432|TBX|20200504|23.913|23.913|23.9331|12528.3333|20941445.85|20941445.85|-0.084
funds_us_0432|TBX|20200505|23.955|23.955|23.9627|13396.4667|20967389.69|20967389.69|-0.0321
funds_us_0432|TBX|20200506|24.0249|24.0249|24.0436|13726.5667|21038148.35|21038148.35|-0.0778
funds_us_0432|TBX|20200507|23.87|23.87|23.8849|15443.9667|20899290.34|20899290.34|-0.0624
funds_us_0432|TBX|20200508|23.955|23.955|23.971|15267.5|18577544.95|18577544.95|-0.0667
funds_us_0432|TBX|20200511|24.0162|24.0162|24.0445|20388.8333|18634519.28|18634519.28|-0.1177
funds_us_0432|TBX|20200512|23.945|23.945|23.9617|20301.0333|15575107.92|15575107.92|-0.0697
funds_us_0432|TBX|20200513|23.8799|23.8799|23.8928|20202.1667|15530313.27|15530313.27|-0.054
funds_us_0432|TBX|20200514|23.845|23.845|23.8448|20302.5333|15499125.31|15499125.31|0.0008
funds_us_0432|TBX|20200515|23.865|23.865|23.8795|20280.4|15521680.22|15521680.22|-0.0607
funds_us_0432|TBX|20200518|24.015|24.015|24.04|20362.7333|15626001|15626001|-0.104
funds_us_0432|TBX|20200519|23.9546|23.9546|23.9834|20202.0667|15589180.04|15589180.04|-0.1201
funds_us_0432|TBX|20200520|23.92|23.92|23.933|20256.6|15556461.53|15556461.53|-0.0543
funds_us_0432|TBX|20200521|23.92|23.92|23.9287|20175.9|15553683.63|15553683.63|-0.0364
funds_us_0432|TBX|20200522|23.8847|23.8847|23.9054|19988.3333|15538479.78|15538479.78|-0.0866
funds_us_0432|TBX|20200526|23.93|23.93|23.9551|19987.2667|||-0.1048
funds_us_0432|TBX|20200527|23.9117|23.9117|23.9183|19617.9667|15546863.17||-0.0276
funds_us_0432|TBX|20200528|23.9344|23.9344|23.9573|15794.7||15572229.23|-0.0956
funds_us_0432|TBX|20200529|23.855|23.855|23.8584|15429.5667|15507960.29|15507960.29|-0.0143
funds_us_0432|TBX|20200601|23.8709|23.8709|23.8748|15435.3333|15518602.97|15518602.97|-0.0163
funds_us_0432|TBX|20200602|23.9035|23.9035|23.9081|15384.7333|15540278.25|15540278.25|-0.0192
funds_us_0432|TBX|20200603|24.0405|24.0405|24.0514|15240.9333|15633388.97|15633388.97|-0.0453
funds_us_0432|TBX|20200604|24.1252|24.1252|24.1425|15369.1667|||-0.0717
funds_us_0432|TBX|20200605|24.265|24.265|24.2944|17051.7667|15791346.01|15791346.01|-0.121
funds_us_0432|TBX|20200608|24.235|24.235|24.249|17013.8667|15761823.62|15761823.62|-0.0577
funds_us_0432|TBX|20200609|24.145|24.145|24.1543|15723.4333|15700285.04|15700285.04|-0.0385
funds_us_0432|TBX|20200610|23.9744|23.9744|24.0022|15780.1333|||-0.1158
funds_us_0432|TBX|20200611|23.8661|23.8661|23.847|15264.5667|15500567.41|15500567.41|0.0801
funds_us_0432|TBX|20200612|23.925|23.925|23.9254|14793.9333|15551540.32|15551540.32|-0.0017
funds_us_0432|TBX|20200615|23.9401|23.9401|23.925|13739.2667|15551233.3|15551233.3|0.0631
funds_us_0432|TBX|20200616|23.9822|23.9822|24.0015|13733.2|15600959.65|15600959.65|-0.0804
funds_us_0432|TBX|20200617|23.9606|23.9606|23.9641|11829.3|14977549.99|14977549.99|-0.0146
funds_us_0432|TBX|20200618|23.8991|23.8991|23.8945|11111.7|14934077.58|14934077.58|0.0193
funds_us_0432|TBX|20200619|23.894|23.894|23.8976|9267.5667|14936015.28|14936015.28|-0.0151
funds_us_0432|TBX|20200622|23.9068|23.9068|23.9144|9305.3667|14946512.8|14946512.8|-0.0318
funds_us_0432|TBX|20200623|23.9195|23.9195|23.9155|4411.5333|14947177.2|14947177.2|0.0167
funds_us_0432|TBX|20200624|23.865|23.865|23.8727|4432.6333|14920424.78|14920424.78|-0.0323
funds_us_0432|TBX|20200625|23.855|23.855|23.8605|4442.4333|14912837.28|14912837.28|-0.0231
funds_us_0432|TBX|20200626|23.795|23.795|23.7989|4239.5667|14874291.39|14874291.39|-0.0164
funds_us_0432|TBX|20200629|23.775|23.775|23.7869|4263.6667|14866838.51|14866838.51|-0.05
funds_us_0432|TBX|20200630|23.8203|23.8203|23.8108|4193.9|||0.0399
funds_us_0432|TBX|20200701|23.855|23.855|23.8591|4163.5|14911960.54|14911960.54|-0.0172
funds_us_0432|TBX|20200702|23.8204|23.8204|23.8429|4002.0667|14901819.37|14901819.37|-0.0944
funds_us_0432|TBX|20200706|23.8584|23.8584|23.859|4075.3|14911845.77|14911845.77|-0.0025
funds_us_0432|TBX|20200707|23.775|23.775|23.8013|4116.7333|14875797.54|14875797.54|-0.1105
funds_us_0432|TBX|20200708|23.795|23.795|23.8042|4357.7|14877652.09|14877652.09|-0.0386
funds_us_0432|TBX|20200709|23.725|23.725|23.7261|4354.8667|14828801.12|14828801.12|-0.0046
funds_us_0432|TBX|20200710|23.775|23.775|23.7779|4460.6|14861206.06|14861206.06|-0.0122
funds_us_0432|TBX|20200713|23.7561|23.7561|23.7831|4503.8667|||-0.1135
funds_us_0432|TBX|20200714|23.745|23.745|23.7354|4622.0333|14834644.73|14834644.73|0.0404
funds_us_0432|TBX|20200715|23.755|23.755|23.7553|4620.5333|14847064.61|14847064.61|-0.0013
funds_us_0432|TBX|20200716|23.725|23.725|23.7245|4591.8|||0.0021
funds_us_0432|TBX|20200717|23.745|23.745|23.7538|4359.6667|14846103.01|14846103.01|-0.037
funds_us_0432|TBX|20200720|23.735|23.735|23.7384|2659.0333|14836477.4|14836477.4|-0.0143
funds_us_0432|TBX|20200721|23.705|23.705|23.7095|2681.7|14818443.03|14818443.03|-0.019
funds_us_0432|TBX|20200722|23.695|23.695|23.6956|2639.3667|14809735.65|14809735.65|-0.0025
funds_us_0432|TBX|20200723|23.665|23.665|23.6742|2582.3667||14796405.15|-0.0389
funds_us_0432|TBX|20200724|23.675|23.675|23.6885|2512.2333|14805296.42|14805296.42|-0.057
funds_us_0432|TBX|20200727|23.705|23.705|23.7124|2094.3333|14820269.85|14820269.85|-0.0312
funds_us_0432|TBX|20200728|23.655|23.655|23.6648|2039.6333|14790476.95|14790476.95|-0.0414
funds_us_0432|TBX|20200729|23.635|23.635|23.6565|2060.9667|14785290.39|14785290.39|-0.0909
funds_us_0432|TBX|20200730|23.585|23.585|23.5956|2843.9|14747269.26|14747269.26|-0.0449
funds_us_0432|TBX|20200731|23.575|23.575|23.5837|2830.4|14739842.15|14739842.15|-0.0369
funds_us_0432|TBX|20200803|23.595|23.595|23.6129|2790.1333|14758071.8|14758071.8|-0.0758
funds_us_0432|TBX|20200804|23.525|23.525|23.5301|3090.2667|||-0.0217
funds_us_0432|TBX|20200805|23.5822|23.5822|23.5774|3110.7667|14735893.17|14735893.17|0.0204
funds_us_0432|TBX|20200806|23.5581|23.5581|23.5637|3429.8333|14727309.58|14727309.58|-0.0238
funds_us_0432|TBX|20200807|23.6113|23.6113|23.6129|3415.4333|14758032.87|14758032.87|-0.0068
funds_us_0432|TBX|20200810|23.625|23.625|23.6237|3428.5333|14764798.34|14764798.34|0.0055
funds_us_0432|TBX|20200811|23.6971|23.6971|23.7682|3783.3333|14855149.95|14855149.95|-0.2991
funds_us_0432|TBX|20200812|23.785|23.785|23.7861|3798.3|14866293.91|14866293.91|-0.0046
funds_us_0432|TBX|20200813|23.835|23.835|23.836|3836.0667|14897482.57|14897482.57|-0.0042
funds_us_0432|TBX|20200814|23.8126|23.8126|23.8106|3935.5667|14881594.64|14881594.64|0.0084
funds_us_0432|TBX|20200817|23.765|23.765|23.7632|4013.4|14851983.17|14851983.17|0.0076
funds_us_0432|TBX|20200818|23.725|23.725|23.7419|4392.9|14838699.84|14838699.84|-0.0712
funds_us_0432|TBX|20200819|23.755|23.755|23.7449|11667.0333|14840534.44|14840534.44|0.0425
funds_us_0432|TBX|20200820|23.7042|23.7042|23.6991|11977.5|14811932.54|14811932.54|0.0215
funds_us_0432|TBX|20200821|23.6871|23.6871|23.6983|11970.3333|15996356.17|15996356.17|-0.0473
funds_us_0432|TBX|20200824|23.7149|23.7149|23.6998|13731.5|15997375.84|15997375.84|0.0637
funds_us_0432|TBX|20200825|23.75|23.75|23.7549|16815.2667|17222311.42|17222311.42|-0.0206
funds_us_0432|TBX|20200826|23.77|23.77|23.7633|17058.7|17228389.86|17228389.86|0.0282
funds_us_0432|TBX|20200827|23.8468|23.8468|23.8451|17241.3667|17287718.52|17287718.52|0.0071
funds_us_0432|TBX|20200828|23.815|23.815|23.8116|17266.8|17263415.99|17263415.99|0.0143
funds_us_0432|TBX|20200831|23.7751|23.7751||17380.3|||
funds_us_0432|TBX|20200901|23.7146|23.7146|23.7105|17365.6333|17190093.85|17190093.85|0.0173
funds_us_0432|TBX|20200902|23.6739|23.6739|23.6741|17398.0667|17163736.95|17163736.95|-0.0008
funds_us_0432|TBX|20200903|23.635|23.635|23.6188|17799.5667|17123665.2|17123665.2|0.0686
funds_us_0432|TBX|20200904|23.765|23.765|23.788|18561.1667|17246320.51|17246320.51|-0.0967
funds_us_0432|TBX|20200908|23.715|23.715|23.7109|18669.0333|17190412.41|17190412.41|0.0173
funds_us_0432|TBX|20200909|23.725|23.725|23.7417|18662.9333|||-0.0703
funds_us_0432|TBX|20200910|23.685|23.685|23.7074|18750.8|16595159.99|16595159.99|-0.0945
funds_us_0432|TBX|20200911|23.665|23.665|23.6784|18036.2333|16574890.32|16574890.32|-0.0566
funds_us_0432|TBX|20200914|23.685|23.685|23.6744|18067.6333|16572047.46|16572047.46|0.0448
funds_us_0432|TBX|20200915|23.69|23.69|23.6886|21441.1667|16582010.02|16582010.02|0.0059
funds_us_0432|TBX|20200916|23.7092|23.7092|23.7008|22898.6|16590579.62|16590579.62|0.0354
funds_us_0432|TBX|20200917|23.705|23.705|23.6927|22994.5|16584916.1||0.0519
funds_us_0432|TBX|20200918|23.705|23.705|23.7086|23384.4667|16596049.19|16596049.19|-0.0152
funds_us_0432|TBX|20200921|23.6697|23.6697|23.6635|24494.7333|16564456.63|16564456.63|0.0262
funds_us_0432|TBX|20200922|23.665|23.665|23.6515|24499.6333|16556024.77|16556024.77|0.0571
funds_us_0432|TBX|20200923|23.6641|23.6641|23.675|24212.4667|16572498.22|16572498.22|-0.046
funds_us_0432|TBX|20200924|23.655|23.655|23.6556|24334.6333|16558896.13|16558896.13|-0.0025
funds_us_0432|TBX|20200925|23.635|23.635|23.6472|24257.5667|16553031.03|16553031.03|-0.0516
funds_us_0432|TBX|20200928|23.6425|23.6425|23.6449|24252.1|||-0.0101
funds_us_0432|TBX|20200929|23.628|23.628|23.6105|34701.6|16527329.4|16527329.4|0.0741
funds_us_0432|TBX|20200930|23.685|23.685|23.6676|34493.7333|16567293.51|16567293.51|0.0735
funds_us_0432|TBX|20201001|23.665|23.665|23.6722|27798.2|19529599.84|19529599.84|-0.0304
funds_us_0432|TBX|20201002|23.695|23.695|23.6977|27951.1|20735459.12|20735459.12|-0.0114
funds_us_0432|TBX|20201005|23.84|23.84|23.8041|28379.8|||0.1508
funds_us_0432|TBX|20201006|23.7899|23.7899|23.7712|26960.3333|20799810.11|20799810.11|0.0787
funds_us_0432|TBX|20201007|23.855|23.855|23.8457|23877.3667|||0.039
funds_us_0432|TBX|20201008|23.815|23.815|23.805|24023.7333|20829388.13|20829388.13|0.042
funds_us_0432|TBX|20201009|23.8263|23.8263||23961.5667|20846896.09|20846896.09|
funds_us_0432|TBX|20201012|23.82|23.82|23.8228|24182.5|20844955.64|20844955.64|-0.0118
funds_us_0432|TBX|20201013|23.745|23.745|23.7348|24124.5|20767916.94|20767916.94|0.043
funds_us_0432|TBX|20201014|23.735|23.735|23.7283|26447.4667|20762285.07|20762285.07|0.0282
funds_us_0432|TBX|20201015|23.755|23.755|23.7483|27074.9333|20779721.88|20779721.88|0.0282
funds_us_0432|TBX|20201016|23.767|23.767|23.7625|26931.9667|22574390.74|22574390.74|0.0189
funds_us_0432|TBX|20201019|23.7952|23.7952|23.794|26247.2333|22604313.36|22604313.36|0.005
funds_us_0432|TBX|20201020|23.8494|23.8494|23.8478|26681.5333|||0.0067
funds_us_0432|TBX|20201021|23.875|23.875|23.879|26949.0333|22685009.22|22685009.22|-0.0168
funds_us_0432|TBX|20201022|23.97|23.97|23.9352|27079.2667|||0.1454
funds_us_0432|TBX|20201023|23.925|23.925|23.9249|27051|22728681.99|22728681.99|0.0004