funds_us_0486|UCC|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_0486|UCC|Long Name|ProShares Ultra Consumer Services Price (USD)|ProShares Ultra Consumer Services Total Return Price (USD)|ProShares Ultra Consumer Services Net Asset Value (USD)|ProShares Ultra Consumer Services 30-Day Average Daily Volume|ProShares Ultra Consumer Services Total Assets Under Management (USD)|ProShares Ultra Consumer Services Share Class Assets Under Management (USD)|ProShares Ultra Consumer Services Discount or Premium to NAV
funds_us_0486|UCC|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_0486|UCC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0486|UCC|20191024|54.862|54.7893|54.86|2889.0667|21944340|21944340.44|0.0036
funds_us_0486|UCC|20191025|55.2599|55.1868|55.27|2870.1333|22108265|22108265.84|-0.0183
funds_us_0486|UCC|20191028|55.7303|55.6565|55.76|2869.2667|22304495|22304495.02|-0.0533
funds_us_0486|UCC|20191029|55.0529|54.98|55.065|2871.8667|22025366|22025366.45|-0.022
funds_us_0486|UCC|20191030|55.4464|55.3731|55.505|2830.2667|22202079|22202079.06|-0.1055
funds_us_0486|UCC|20191031|54.9286|54.8559|55.07|2399.9333|22028274|22028274.02|-0.2567
funds_us_0486|UCC|20191101|55.6112|55.5376|55.715|2357.8667|22286537|22286537.99|-0.1862
funds_us_0486|UCC|20191104|55.7534|55.6796|55.805|2239.4667|22321952|22321952.08|-0.0925
funds_us_0486|UCC|20191105|56.008|55.9339|56.025|2242.6|22409901|22409901.28|-0.0303
funds_us_0486|UCC|20191106|55.8477|55.7737|55.91|2274.9333|22363323|22363323.17|-0.1115
funds_us_0486|UCC|20191107|55.6095|55.5359|55.705|1761.2667|22281295|22281295.42|-0.1713
funds_us_0486|UCC|20191108|55.9491|55.875|56.04|1633.9333|22416436|22416436|-0.1622
funds_us_0486|UCC|20191111|55.8367|55.7628|55.905|1519.2|22362131|22362131.81|-0.1222
funds_us_0486|UCC|20191112|55.9213|55.8473|55.955|1467.4|22381975|22381975.71|-0.0601
funds_us_0486|UCC|20191113|56.2373|56.1628|56.25|2136.3333|22499386|22499386.9|-0.0227
funds_us_0486|UCC|20191114|56.624|56.5491|56.645|2186.8|22658745|22658745.37|-0.037
funds_us_0486|UCC|20191115|56.4196|56.3449|56.495|2177.4667|22598939|22598939.53|-0.1336
funds_us_0486|UCC|20191118|57.0399|56.9645|57.12|2908.8667|22847851|22847851.04|-0.1401
funds_us_0486|UCC|20191119|56.5282|56.4534|56.55|2918|22619166|22619166.05|-0.0386
funds_us_0486|UCC|20191120|56.0684|55.9942|56.135|2945|22453678|22453678.53|-0.1186
funds_us_0486|UCC|20191121|55.8135|55.7396|55.865|2980.3333|22346706|22346706.27|-0.0922
funds_us_0486|UCC|20191122|56.2801|56.2057|56.345|2925.6667|22538856|22538856.38|-0.1151
funds_us_0486|UCC|20191125|56.9218|56.8465|56.965|3080.8|22785050|22785050.88|-0.0757
funds_us_0486|UCC|20191126|57.6838|57.6075|57.725|3061.2|23089209|23089209.04|-0.0713
funds_us_0486|UCC|20191127|58.473|58.3956|58.545|3082.2667|23417296|23417296.25|-0.123
funds_us_0486|UCC|20191129|57.8044|57.7279|57.855|3175.2|23142292|23142292.7|-0.0875
funds_us_0486|UCC|20191202|56.9044|56.829|56.905|3178.0667|22761711|22761711.95|-0.0011
funds_us_0486|UCC|20191203|55.8824|55.8084|55.905|3209.4667|22361355|22361355.08|-0.0404
funds_us_0486|UCC|20191204|56.1232|56.0489|56.125|3290.4|22450896|22450896.92|-0.0033
funds_us_0486|UCC|20191205|55.865|55.7911|55.895|3390.4667|22358838|22358838.05|-0.0537
funds_us_0486|UCC|20191206|56.6114|56.5364|56.675|3575.4|22669423|22669423.71|-0.1123
funds_us_0486|UCC|20191209|56.4282|56.3535|56.435|3557.8667|22573779|22573779.44|-0.0121
funds_us_0486|UCC|20191210|55.8484|55.7744|55.905|3430.7333|22361217|22361217.3|-0.1013
funds_us_0486|UCC|20191211|56.1331|56.0588|56.185|3437.4667|22474002|22474002.22|-0.0924
funds_us_0486|UCC|20191212|57.0697|56.9942|57.095|3493.8667|22838654|22838654.72|-0.0442
funds_us_0486|UCC|20191213|57.035|56.9596|57.105|3536.9333|22841092|22841092.14|-0.1225
funds_us_0486|UCC|20191216|57.641|57.5648|57.655|3602.8667|23062394|23062394.85|-0.0242
funds_us_0486|UCC|20191217|58.1402|58.0632|58.18|3653.2|23272681|23272681.12|-0.0684
funds_us_0486|UCC|20191218|57.9173|57.8406|57.91|3671.0667|23164961|23164961.01|0.0125
funds_us_0486|UCC|20191219|58.5679|58.4904|58.68|3576.8667|23472303|23472303.75|-0.191
funds_us_0486|UCC|20191220|59.0694|58.9912|59.1194|3632.2|23647751|23647751.34|-0.0847
funds_us_0486|UCC|20191223|58.7159|58.6381|58.787|4593.8667|23514808|23514808.77|-0.121
funds_us_0486|UCC|20191224|58.9324|58.8981|58.9841|4586.8667|23593655|23593655.83|-0.0877
funds_us_0486|UCC|20191226|60.115|60.0801|60.1953|4777|24078099|24078099.95|-0.1333
funds_us_0486|UCC|20191227|59.935|59.9002|60.0671|4114.6|24026864|24026864.63|-0.22
funds_us_0486|UCC|20191230|59.1671|59.1327|59.2718|4060.9333|23708722|23708722.92|-0.1767
funds_us_0486|UCC|20191231|59.3105|59.276|59.3567|4098.4|23742660|23742660.34|-0.0778
funds_us_0486|UCC|20200102|60.62|60.5848|60.6685|3478.0667|24267404|24267404.24|-0.0799
funds_us_0486|UCC|20200103|59.7704|59.7357|59.8058|3524|23922292|23922292.62|-0.059
funds_us_0486|UCC|20200106|60.108|60.0731|60.2044|3533.9333|24081760|24081760.21|-0.16
funds_us_0486|UCC|20200107|60.0164|59.9815|60.0644|3493.6667|24025760|24025760.39|-0.08
funds_us_0486|UCC|20200108|60.4145|60.3793|60.3865|3981.2|24154606|24154606.58|0.0463
funds_us_0486|UCC|20200109|60.9169|60.8815|60.958|3877.7333|24383203|24383203.46|-0.0673
funds_us_0486|UCC|20200110|60.2271|60.1921|60.2234|3848.0667|24089342|24089342.97|0.0062
funds_us_0486|UCC|20200113|60.665|60.6297|60.7276|3864.1333|24291012|24291012.37|-0.103
funds_us_0486|UCC|20200114|60.7427|60.7074|60.8045|3798.8667|24321780|24321780.2|-0.1016
funds_us_0486|UCC|20200115|60.5714|60.5362|60.6675|3795.7333|24266977|24266977.99|-0.1583
funds_us_0486|UCC|20200116|61.45|61.4143|61.5371|3711.8|24614836|24614836.66|-0.1415
funds_us_0486|UCC|20200117|61.6746|61.6388|61.7497|3658.1333|24699884|24699884.71|-0.1215
funds_us_0486|UCC|20200121|61.4305|61.3947|61.5137|3620.4|24605485|24605485.65|-0.1353
funds_us_0486|UCC|20200122|61.2991|61.2635|61.3374|3528.3333|24534935|24534935.91|-0.0624
funds_us_0486|UCC|20200123|61.419|61.3833|61.4968|3550.8|24598722|24598722.76|-0.1264
funds_us_0486|UCC|20200124|59.8296|59.7948|59.9044|3672.2|23961751|23961751.86|-0.1249
funds_us_0486|UCC|20200127|58.2542|58.2203|58.2524|3698.5333|23300961|23300961.63|0.003
funds_us_0486|UCC|20200128|59.302|59.2675|59.2732|3666.2667|23709274|23709274.7|0.0486
funds_us_0486|UCC|20200129|58.7997|58.7655|58.7586|3678|23503442|23503442.85|0.0699
funds_us_0486|UCC|20200130|59.0575|59.0232|59.1264|3715.2667|23650583|23650583.83|-0.1166
funds_us_0486|UCC|20200131|59.2865|59.252|59.2831|3882.0667|23713237|23713237.24|0.0057
funds_us_0486|UCC|20200203|59.9445|59.9096|59.9311|3902.2|23972448|23972448.36|0.0223
funds_us_0486|UCC|20200204|61.9557|61.9197|61.9906|4047|24796243|24796243.15|-0.0563
funds_us_0486|UCC|20200205|62.5225|62.4862|62.606|4140.6667|25042404|25042404.41|-0.1334
funds_us_0486|UCC|20200206|62.405|62.3687|62.6066|3235.0667|25042637|25042637.52|-0.322
funds_us_0486|UCC|20200207|62.1427|62.1065|62.3222|3457.4667|24928866|24928866.19|-0.288
funds_us_0486|UCC|20200210|63.294|63.2572|63.4021|3376|25360828|25360828.66|-0.1705
funds_us_0486|UCC|20200211|64.0525|64.0153|64.1837|3344.5333|25673477|25673477.5|-0.2044
funds_us_0486|UCC|20200212|65.3691|65.3311|65.4824|3565.2667|26192968|26192968.72|-0.1731
funds_us_0486|UCC|20200213|65.2302|65.1923|65.3528|3516.9333|26141119|26141119.9|-0.1875
funds_us_0486|UCC|20200214|64.8974|64.8596|65.0675|3409.4667|26027029|26027029.05|-0.2616
funds_us_0486|UCC|20200218|65.3632|65.3252|65.5392|3362|26215684|26215684.65|-0.2685
funds_us_0486|UCC|20200219|65.9236|65.8853|66.0033|3332.6667|26401340|26401340.27|-0.1208
funds_us_0486|UCC|20200220|65.6937|65.6555|65.8163|3354.4667|26326520|26326520.66|-0.1864
funds_us_0486|UCC|20200221|64.2097|64.1724|64.2159|3056.6667|25686333|25686333.1|-0.0095
funds_us_0486|UCC|20200224|59.9868|59.9519|60.0074|3139.4|24002937|24002937.78|-0.0342
funds_us_0486|UCC|20200225|56.35|56.3172|56.7221|3344.7333|22688836|22688836.96|-0.656
funds_us_0486|UCC|20200226|55.4816|55.4494|55.6197|3762.5333|22247867|22247867.76|-0.2482
funds_us_0486|UCC|20200227|51.77|51.7399|51.2873|3815.1333|20514927|20514927.72|0.9412
funds_us_0486|UCC|20200228|49.3543|49.3256|50.1142|4017.0667|20045703|20045703.1|-1.5164
funds_us_0486|UCC|20200302|53.5733|53.5421|53.6217|5103.4|21448664|21448664.35|-0.0903
funds_us_0486|UCC|20200303|50.9622|50.9326|51.0129|5168.6|20405156|20405156.73|-0.0994
funds_us_0486|UCC|20200304|54.2356|54.2041|54.446|5226.1333|21778378|21778378.17|-0.3863
funds_us_0486|UCC|20200305|50.7788|50.7492|50.5335|5210.8|20213393|20213393.74|0.4853
funds_us_0486|UCC|20200306|49.6272|49.5983|49.6421|5196.2|19856837|19856837.63|-0.0301
funds_us_0486|UCC|20200309|44.091|44.0654|43.6499|5537.6667|17459959|17459959.77|1.0105
funds_us_0486|UCC|20200310|47.4691|47.4416|47.8353|5542.8667|19134149|19134149.96|-0.7655
funds_us_0486|UCC|20200311|42.8639|42.839|42.8099|5683.7333|17123960|17123960.27|0.1261
funds_us_0486|UCC|20200312|35.2296|35.2092|34.3404|5782.5333|13736170|13736170.35|2.5894
funds_us_0486|UCC|20200313|38.6741|38.6517|39.5345|5705.4667|15813803|15813803.76|-2.1762
funds_us_0486|UCC|20200316|32.0643|32.0456|30.7854|5526.0667|12314150|12314150.82|4.1541
funds_us_0486|UCC|20200317|32.6369|32.6179|33.3174|5691.8667|13326955|13326955.12|-2.0426
funds_us_0486|UCC|20200318|26.765|26.7494|30.2638|5580.8|12105501|12105501.97|-11.5609
funds_us_0486|UCC|20200319|32.562|32.5431|32.1228|5433.8|12849110|12849110.94|1.3674
funds_us_0486|UCC|20200320|31.1883|31.1701|29.8758|5519.6|11950316|11950316.99|4.393
funds_us_0486|UCC|20200323|31.0001|30.982|30.4859|5248.3333|12194358|12194358.7|1.6865
funds_us_0486|UCC|20200324|33.9792|33.9594|34.9139|5117.2|13965552|13965552.06|-2.6772
funds_us_0486|UCC|20200325|34.7601|34.7601|34.9408|5170.8|13976305|13976305.43|-0.517
funds_us_0486|UCC|20200326|37.6078|37.6078|38.1095|5031.6|15243793|15243793.75|-1.3165
funds_us_0486|UCC|20200327|35.1518|35.1518|35.3095|5075.9333|14123795|14123795.38|-0.4466
funds_us_0486|UCC|20200330|36.569|36.569|36.9729|5077.2|14789167|14789167.34|-1.0926
funds_us_0486|UCC|20200331|35.6532|35.6532|35.9132|5067.2|14365254|14365254.59|-0.7238
funds_us_0486|UCC|20200401|33.1091|33.1091|33.2732|5069.6667|13309255|13309255.71|-0.4929
funds_us_0486|UCC|20200402|33.8077|33.8077|33.8851|5132.2667|13554042|13554042.8|-0.2283
funds_us_0486|UCC|20200403|33.2398|33.2398|32.8177|4941.8|13127101|13127101.94|1.2862
funds_us_0486|UCC|20200406|37.0852|37.0852|37.4483|4843.2667|14979333|14979333.03|-0.9697
funds_us_0486|UCC|20200407|37.95|37.95|38.02|4678.6|15207977|15207977.51|-0.184
funds_us_0486|UCC|20200408|39.4275|39.4275|39.7374|4231.8667|15894964|15894964.65|-0.7799
funds_us_0486|UCC|20200409|40.5197|40.5197|40.83|4310.4667|16331992|16331992.13|-0.76
funds_us_0486|UCC|20200413|42.3252|42.3252|41.5412|4084.2667|16616491|16616491.55|1.887
funds_us_0486|UCC|20200414|45.1945|45.1945|44.8169|3060.8|17926762|17926762.45|0.8425
funds_us_0486|UCC|20200415|44.0309|44.0309|43.5167|3003.5333|17406688|17406688.96|1.1815
funds_us_0486|UCC|20200416|45.242|45.242|44.8267|2943.8|17930705|17930705.92|0.9265
funds_us_0486|UCC|20200417|45.9671|45.9671|46.4069|2890.6|18562765|18562765.66|-0.9478
funds_us_0486|UCC|20200420|46.3151|46.3151|45.2439|2934.3333|18097572|18097572.77|2.3675
funds_us_0486|UCC|20200421|42.7561|42.7561|43.0376|2593.8667|17215044|17215044.24|-0.6542
funds_us_0486|UCC|20200422|44.1108|44.1108|44.255|2552.8|17701995|17701995.29|-0.3258
funds_us_0486|UCC|20200423|44.1671|44.1671|44.5296|2411|17811865|17811865.7|-0.8142
funds_us_0486|UCC|20200424|45.5025|45.5025|45.7558|2258.8667|18302313|18302313.92|-0.5536
funds_us_0486|UCC|20200427|47.0025|47.0025|47.077|2188.4|18830828|18830828.49|-0.1584
funds_us_0486|UCC|20200428|46.3769|46.3769|46.7189|2524.1333|18687566|18687566.52|-0.732
funds_us_0486|UCC|20200429|48.6369|48.6369|48.9529|2319.1333|19581169|19581169.21|-0.6454
funds_us_0486|UCC|20200430|48.1604|48.1604|48.3794|2324.4667|19351751|19351751.1|-0.4527
funds_us_0486|UCC|20200501|44.6276|44.6276|45.1038|2336.2|18041527|18041527.56|-1.0558
funds_us_0486|UCC|20200504|45.1418|45.1418|45.5463|2215.5333|18218535|18218535.23|-0.8882
funds_us_0486|UCC|20200505|45.3275|45.3275|45.5774|2568.6667|18230986|18230986.04|-0.5484
funds_us_0486|UCC|20200506|45.4375|45.4375|45.5913|2582.9333|18236537|18236537.83|-0.3375
funds_us_0486|UCC|20200507|46.4102|46.4102|46.8582|3532.6|18743293|18743293.96|-0.9561
funds_us_0486|UCC|20200508|48.1859|48.1859|48.4187|3446.8|19367487|19367487.89|-0.4807
funds_us_0486|UCC|20200511|48.2645|48.2645|48.4049|3425.9333|19361955|19361955.24|-0.2901
funds_us_0486|UCC|20200512|46.1534|46.1534|46.301|3378|18520385|18520385.99|-0.3186
funds_us_0486|UCC|20200513|44.72|44.72|45.1235|3396.5333|18049405|18049405.29|-0.8942
funds_us_0486|UCC|20200514|45.6936|45.6936|46.1377|3439.7333|18455091|18455091.02|-0.9628
funds_us_0486|UCC|20200515|46.65|46.65|47.2841|3830.8667|18913619|18913619.01|-1.3409
funds_us_0486|UCC|20200518|50.1716|50.1716|50.367|4103.8667|20146816|20146816.09|-0.3881
funds_us_0486|UCC|20200519|49.7425|49.7425|49.9691|4112.2667|17489177|17489177.43|-0.4535
funds_us_0486|UCC|20200520|50.993|50.993|51.3823|4139.8|17983800|17983800.21|-0.7577
funds_us_0486|UCC|20200521|50.68|50.68|50.8888|4133|17811081|17811081.62|-0.4103
funds_us_0486|UCC|20200522|50.225|50.225|50.656|3998.5333|17729595|17729595.18|-0.8508
funds_us_0486|UCC|20200526|51.1975|51.1975|51.6248|3985.2|18068686|18068686.27|-0.8277
funds_us_0486|UCC|20200527|52.3725|52.3725|52.8787|3880.7333|18507556|18507556.07|-0.9574
funds_us_0486|UCC|20200528|51.5671|51.5671|51.9004|3878.3333|18165137|18165137.16|-0.6422
funds_us_0486|UCC|20200529|52.221|52.221|52.7072|4129.5333|18447515|18447515.19|-0.9224
funds_us_0486|UCC|20200601|53.7175|53.7175|53.6486|5222.7333|18777016|18777016.12|0.1284
funds_us_0486|UCC|20200602|54.1626|54.1626|54.2527|5154.8667|18988464|18988464.8|-0.1662
funds_us_0486|UCC|20200603|55.7901|55.7901|55.6474|5057.9333|19476571|19476571.93|0.2564
funds_us_0486|UCC|20200604|55.2765|55.2765|55.4004|5048.6667|19390152|19390152.3|-0.2237
funds_us_0486|UCC|20200605|57.38|57.38|57.2675|5064.4667|20043650|20043650.18|0.1964
funds_us_0486|UCC|20200608|57.36|57.36|59.139|5103.8|20698674|20698674.6|-3.0082
funds_us_0486|UCC|20200609|58.5724|58.5724|58.5247|5056.4|20483665|20483665.12|0.0813
funds_us_0486|UCC|20200610|57.8603|57.8603|57.6857|4645.4667|20190005|20190005.65|0.3026
funds_us_0486|UCC|20200611|52.5745|52.5745|52.3049|4804.9333|18306735|18306735.9|0.5153
funds_us_0486|UCC|20200612|53.1043|53.1043|52.9895|4851.4667|18546327|18546327.13|0.2167
funds_us_0486|UCC|20200615|53.7589|53.7589|53.916|5011.8|18870591|18870591.89|-0.2915
funds_us_0486|UCC|20200616|55.6268|55.6268|55.8582|5024.4667|19550351|19550351.66|-0.4143
funds_us_0486|UCC|20200617|55.8724|55.8724|55.8272|4784.2667|19539539|19539539.13|0.0809
funds_us_0486|UCC|20200618|55.76|55.76|55.8515|4975.6|19548019|19548019.87|-0.1637
funds_us_0486|UCC|20200619|55.5991|55.5991|55.3622|3912.2667|19376766|19376766.12|0.4279
funds_us_0486|UCC|20200622|56.1437|56.1437|56.2383|4013.6667|19683424|19683424.81|-0.1683
funds_us_0486|UCC|20200623|57.0276|57.0276|57.0976|3969.7333|19984154|19984154.39|-0.1226
funds_us_0486|UCC|20200624|54.617|54.617|54.6407|4025.8667|19124259|19124259.8|-0.0435
funds_us_0486|UCC|20200625|54.8355|54.8355|54.9331|4045.3333|19226596|19226596.96|-0.1777
funds_us_0486|UCC|20200626|52.4444|52.4444|52.5609|3985.0667|18396289|18396289.74|-0.2216
funds_us_0486|UCC|20200629|53.803|53.803|54.0481|3490.9333|18916811|18916811.01|-0.4533
funds_us_0486|UCC|20200630|55.5544|55.5544|55.4194|3237.4|19396815|19396815.37|0.2435
funds_us_0486|UCC|20200701|57.6035|57.6035|57.6003|3201.5333|20160115|20160115.85|0.0055
funds_us_0486|UCC|20200702|57.383|57.383|57.5151|3131.4|20130264|20130264.33|-0.2295
funds_us_0486|UCC|20200706|59.9791|59.9791|60.6968|3163.6|21243861|21243861.58|-1.1824
funds_us_0486|UCC|20200707|59.407|59.407|59.3738|3149.1333|20780808|20780808.13|0.056
funds_us_0486|UCC|20200708|60.5744|60.5744|60.6797|3120.8667|21237874|21237874.3|-0.1735
funds_us_0486|UCC|20200709|61.5044|61.5044|61.5194|3112.4|21531764|21531764.05|-0.0242
funds_us_0486|UCC|20200710|63.55|63.55|63.5245|3088.4667|22233578|22233578.15|0.0401
funds_us_0486|UCC|20200713|61.2023|61.2023|61.243|2778|21435067|21435067.43|-0.0665
funds_us_0486|UCC|20200714|62.1896|62.1896|62.1899|1689.6667|21766468|21766468.57|-0.0005
funds_us_0486|UCC|20200715|63.2482|63.2482|63.2679|1689.8667|22143759|22143759.56|-0.0311
funds_us_0486|UCC|20200716|62.887|62.887|62.91|1674.6|22018514|22018514.33|-0.0366
funds_us_0486|UCC|20200717|61.8782|61.8782|61.8986|1707.8|21664509|21664509.3|-0.033
funds_us_0486|UCC|20200720|64.6122|64.6122|64.5608|1741.4|22596280|22596280.74|0.0796
funds_us_0486|UCC|20200721|64.273|64.273|64.4051|1774.3333|22541791|22541791.13|-0.2051
funds_us_0486|UCC|20200722|64.7375|64.7375|64.7163|1774.6667|22650711|22650711.35|0.0328
funds_us_0486|UCC|20200723|62.446|62.446|62.5055|1764.3333|21876926|21876926.77|-0.0953
funds_us_0486|UCC|20200724|62.7101|62.7101|62.8616|1627.8|22001535|22001535.79|-0.241
funds_us_0486|UCC|20200727|63.6831|63.6831|63.7034|1563.6|22296207|22296207.75|-0.0319
funds_us_0486|UCC|20200728|62.4816|62.4816|62.4909|1376.2|21871829|21871829.71|-0.015
funds_us_0486|UCC|20200729|63.5281|63.5281|63.596|1351.2|22258597|22258597.7|-0.1068
funds_us_0486|UCC|20200730|63.7075|63.7075|63.6616|1215.5333|22281556|22281556.55|0.0721
funds_us_0486|UCC|20200731|64.3052|64.3052|64.9186|1005.2667|22721533|22721533.96|-0.945
funds_us_0486|UCC|20200803|64.7918|64.7918|64.7275|1059.5333|22654634|22654634.35|0.0993
funds_us_0486|UCC|20200804|66.0603|66.0603|66.322|954.5333|23212681|23212681.07|-0.3945
funds_us_0486|UCC|20200805|67.515|67.515|67.6325|917.5333|23671383|23671383.35|-0.1737
funds_us_0486|UCC|20200806|68.8786|68.8786|68.8306|859.2|24090686|24090686.69|0.0698
funds_us_0486|UCC|20200807|68.1535|68.1535|68.2378|845.1333|23883251|23883251.43|-0.1236
funds_us_0486|UCC|20200810|67.9823|67.9823|68.6878|901.9333|24040732|24040732.6|-1.0271
funds_us_0486|UCC|20200811|67.6695|67.6695|67.697|957.0667|23693926|23693926.41|-0.0405
funds_us_0486|UCC|20200812|69.5725|69.5725|69.6221|943.4667|24367735|24367735.64|-0.0712
funds_us_0486|UCC|20200813|69.5953|69.5953|69.5992|925.7333|24359740|24359740.82|-0.0057
funds_us_0486|UCC|20200814|69.5741|69.5741|69.6499|905.8667|24377472|24377472.4|-0.1088
funds_us_0486|UCC|20200817|70.7404|70.7404|70.6855|876.9333|24739912|24739912.51|0.0777
funds_us_0486|UCC|20200818|72.25|72.25|72.2318|884.7667|25281132|25281132.54|0.0252
funds_us_0486|UCC|20200819|71.1356|71.1356|71.1025|1050.2667|24885886|24885886.95|0.0466
funds_us_0486|UCC|20200820|71.3126|71.3126|71.337|1040.2|24967960|24967960.66|-0.0342
funds_us_0486|UCC|20200821|71.2134|71.2134|71.4748|1035.8|25016168.82|25016168.82|-0.3657
funds_us_0486|UCC|20200824|72.9374|72.9374|73.1221|1114.5333|25592724.55|25592724.55|-0.2526
funds_us_0486|UCC|20200825|73.5201|73.5201|73.6434|1094.3333|25775203.41|25775203.41|-0.1674
funds_us_0486|UCC|20200826|77.3287|77.3287|76.3236|1154.8333|26713252.24|26713252.24|1.3169
funds_us_0486|UCC|20200827|75.7149|75.7149|76.0172|1287.9|26606015.24|26606015.24|-0.3977
funds_us_0486|UCC|20200828|76.895|76.895|76.9665|1251.4667|26938291.42|26938291.42|-0.0929
funds_us_0486|UCC|20200831|76.9393|76.9393||1172.7333|||
funds_us_0486|UCC|20200901|78.6853|78.6853|78.8212|1089.8333|27587417.43|27587417.43|-0.1724
funds_us_0486|UCC|20200902|80.1633|80.1633|80.5325|1242.2667|28186360.83|28186360.83|-0.4584
funds_us_0486|UCC|20200903|75.0707|75.0707|75.4485|1289.4333|26406959.5||-0.5007
funds_us_0486|UCC|20200904|72.8779|72.8779|73.5638|1437.1333|25747332.86|25747332.86|-0.9324
funds_us_0486|UCC|20200908|70.6725|70.6725|70.6622|1434.0667|24731762.3|24731762.3|0.0146
funds_us_0486|UCC|20200909|73.4416|73.4416|73.1216|1514.0333|||0.4376
funds_us_0486|UCC|20200910|70.9907|70.9907|70.5585|1605.2|24695482.42|24695482.42|0.6125
funds_us_0486|UCC|20200911|69.8559|69.8559|69.8587|1594.1333|24450543.85|24450543.85|-0.004
funds_us_0486|UCC|20200914|70.8637|70.8637|70.8069|1612.8667|24782417.43|24782417.43|0.0802
funds_us_0486|UCC|20200915|72.4743|72.4743|72.509|1573.4667|25378163.03|25378163.03|-0.0479
funds_us_0486|UCC|20200916|71.6761|71.6761|71.5815|1602.4333|25053530.55|25053530.55|0.1322
funds_us_0486|UCC|20200917|69.2143|69.2143|69.3185|1667.7667|24261460.23||-0.1503
funds_us_0486|UCC|20200918|67.6463|67.6463|67.6161|1721.6333|23665639.79|23665639.79|0.0447
funds_us_0486|UCC|20200921|66.3245|66.3245|66.4846|1950.1667|23269623.59|23269623.59|-0.2408
funds_us_0486|UCC|20200922|69.8|69.8|69.7849|1926.8|24424718.08|24424718.08|0.0216
funds_us_0486|UCC|20200923|66.012|66.012|66.0542|1879.7|||-0.0639
funds_us_0486|UCC|20200924|66.2514|66.2514|66.1673|1927.0667|23158572.2|23158572.2|0.1271
funds_us_0486|UCC|20200925|68.3191|68.3191|68.2458|1942.1667|23886034.97|23886034.97|0.1074
funds_us_0486|UCC|20200928|70.9239|70.9239|71.0156|2217.3667|||-0.1291
funds_us_0486|UCC|20200929|70.0124|70.0124|69.9528|2242.2333|24483471.29|24483471.29|0.0852
funds_us_0486|UCC|20200930|71.19|71.19|70.8653|2280.7|24802844.07|24802844.07|0.4582
funds_us_0486|UCC|20201001|73.0623|73.0623|73.1466|2123.1333|23772650.1|23772650.1|-0.1152
funds_us_0486|UCC|20201002|71.5409|71.5409|71.3134|2496.2|23176867.58|23176867.58|0.319
funds_us_0486|UCC|20201005|73.45|73.45|73.4796|2518.8667|23880874.58|23880874.58|-0.0403
funds_us_0486|UCC|20201006|70.9577|70.9577|70.5164|2532.1|22917833.96|22917833.96|0.6258
funds_us_0486|UCC|20201007|73.7646|73.7646|73.6431|2525.8333|||0.165
funds_us_0486|UCC|20201008|74.1308|74.1308|74.3176|2468.9667|24153219.89|24153219.89|-0.2514
funds_us_0486|UCC|20201009|75.863|75.863||2392.6|24699120.55|24699120.55|
funds_us_0486|UCC|20201012|78.6292|78.6292|78.7003|2502.8667|25577611.51|25577611.51|-0.0903
funds_us_0486|UCC|20201013|79.4732|79.4732|79.2402|3448.4|25753073.07|25753073.07|0.294
funds_us_0486|UCC|20201014|77.146|77.146|76.9765|3603.2333|25017378.51|25017378.51|0.2202
funds_us_0486|UCC|20201015|76.9216|76.9216|76.9514|4920.5|25009204.15|25009204.15|-0.0387
funds_us_0486|UCC|20201016|76.0367|76.0367|75.8282|4998.1|24644168.62|24644168.62|0.275
funds_us_0486|UCC|20201019|73.3981|73.3981|73.5057|4823.9|23889348.8|23889348.8|-0.1464
funds_us_0486|UCC|20201020|74.2659|74.2659|74.1203|4787.1667|||0.1964
funds_us_0486|UCC|20201021|73.3215|73.3215|73.1543|4708.5333|23775131.97|23775131.97|0.2286
funds_us_0486|UCC|20201022|73.4353|73.4353|73.5359|4652.6333|||-0.1368
funds_us_0486|UCC|20201023|74.4472|74.4472|74.5148|4679.2|24217306.97|24217306.97|-0.0907