funds_us_0485|UPW|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_0485|UPW|Long Name|ProShares Ultra Utilities Price (USD)|ProShares Ultra Utilities Total Return Price (USD)|ProShares Ultra Utilities Net Asset Value (USD)|ProShares Ultra Utilities 30-Day Average Daily Volume|ProShares Ultra Utilities Total Assets Under Management (USD)|ProShares Ultra Utilities Share Class Assets Under Management (USD)|ProShares Ultra Utilities Discount or Premium to NAV
funds_us_0485|UPW|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_0485|UPW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0485|UPW|20191024|70.2209|69.3631|70.16|11876.2333|38589773|38589773.58|0.0868
funds_us_0485|UPW|20191025|68.69|67.8509|68.71|11474.6333|37789300|37789300.53|-0.0291
funds_us_0485|UPW|20191028|66.95|66.1321|66.93|11463.3|36812471|36812471.32|0.0299
funds_us_0485|UPW|20191029|67.2|66.3791|67.09|11789.9|36897910|36897910.85|0.164
funds_us_0485|UPW|20191030|68.12|67.2878|68.25|11400.6333|37536025|37536025.93|-0.1905
funds_us_0485|UPW|20191031|68.85|68.0089|68.8|10509.0667|37840705|37840705.79|0.0727
funds_us_0485|UPW|20191101|68.64|67.8015|68.58|10440|37719511|37719511.88|0.0875
funds_us_0485|UPW|20191104|66.8699|66.053|66.79|10446|36735466|36735466.77|0.1196
funds_us_0485|UPW|20191105|65.6137|64.8121|65.44|10608.4333|35993776|35993776.93|0.2654
funds_us_0485|UPW|20191106|65.8289|65.0247|65.76|10622.1|36168020|36168020.71|0.1048
funds_us_0485|UPW|20191107|64.0146|63.2326|64.05|10889.5667|36827722|36827722.95|-0.0553
funds_us_0485|UPW|20191108|63.4353|62.6603|63.54|10892.9667|36532823|36532823.21|-0.1648
funds_us_0485|UPW|20191111|62.6878|61.922|62.67|9508.3667|36035703|36035703.11|0.0284
funds_us_0485|UPW|20191112|62.9382|62.1693|62.86|9475.2|36146117|36146117.76|0.1244
funds_us_0485|UPW|20191113|64.6489|63.8591|64.68|9555.2|37188839|37188839.83|-0.0481
funds_us_0485|UPW|20191114|65.0436|64.249|65.12|9811.3|37442619|37442619.6|-0.1173
funds_us_0485|UPW|20191115|65.4085|64.6094|65.52|9725.1|37671642|37671642.76|-0.1702
funds_us_0485|UPW|20191118|65.5671|64.7661|65.72|10129.2667|36148140|36148140.41|-0.2327
funds_us_0485|UPW|20191119|65.48|64.6801|65.42|10143.9|35981008|35981008.16|0.0917
funds_us_0485|UPW|20191120|66.1873|65.3787|66.22|10064.2|36423705|36423705.28|-0.0494
funds_us_0485|UPW|20191121|65.7436|64.9404|65.71|10030.0667|36138350|36138350.86|0.0511
funds_us_0485|UPW|20191122|65.7571|64.9538|65.78|9908.9|36180879|36180879.34|-0.0348
funds_us_0485|UPW|20191125|65.2433|64.4463|65.33|9847|35933742|35933742.44|-0.1327
funds_us_0485|UPW|20191126|65.8028|64.9989|65.82|8495.7333|36203317|36203317.06|-0.0261
funds_us_0485|UPW|20191127|66.0464|65.2396|66.08|8197.2667|36342215|36342215.83|-0.0508
funds_us_0485|UPW|20191129|65.76|64.9566|65.82|9446.4667|36200648|36200648.77|-0.0912
funds_us_0485|UPW|20191202|64.72|63.9294|64.82|9336.5333|35651586|35651586.68|-0.1543
funds_us_0485|UPW|20191203|65.3129|64.515|65.38|9324.4|32691999|32691999.45|-0.1026
funds_us_0485|UPW|20191204|66.1662|65.3579|66.24|9305.2667|33120098|33120098.19|-0.1114
funds_us_0485|UPW|20191205|66.2109|65.402|66.33|9406.8|33164206|33164206.17|-0.1796
funds_us_0485|UPW|20191206|66.0127|65.2063|66.06|9584.8667|33029780|33029780.32|-0.0716
funds_us_0485|UPW|20191209|65.4955|64.6954|65.47|9515.3667|32734010|32734010.08|0.0389
funds_us_0485|UPW|20191210|65.3752|64.5765|65.5|9279.2667|32752338|32752338.02|-0.1905
funds_us_0485|UPW|20191211|65.8474|65.043|65.95|8920.5333|32975252|32975252.26|-0.1556
funds_us_0485|UPW|20191212|65.07|64.2751|65.34|9132.3333|32671764|32671764.7|-0.4132
funds_us_0485|UPW|20191213|66.4231|65.6116|66.37|8665.3667|33186072|33186072.27|0.08
funds_us_0485|UPW|20191216|67.9253|67.0955|68.1|8573.4|34052045|34052045.75|-0.2565
funds_us_0485|UPW|20191217|68.46|67.6237|68.46|8340.4|34229132|34229132.17|0
funds_us_0485|UPW|20191218|69.0481|68.2046|69.09|7886.9|32817554|32817554.56|-0.0606
funds_us_0485|UPW|20191219|68.87|68.0287|69.03|7722.1333|32789991|32789991.73|-0.2318
funds_us_0485|UPW|20191220|69.98|69.1251|70.0176|7427.4667|33258372|33258372.36|-0.0537
funds_us_0485|UPW|20191223|68.424|67.5881|68.5886|7219.8667|32579577|32579577.97|-0.24
funds_us_0485|UPW|20191224|68.2396|67.7643|68.318|6827.8|32451048|32451048.95|-0.1148
funds_us_0485|UPW|20191226|68.3358|67.8598|68.5166|6533.5333|32545362|32545362.11|-0.2639
funds_us_0485|UPW|20191227|68.769|68.29|68.8858|6220.4333|32720774|32720774.95|-0.1696
funds_us_0485|UPW|20191230|68.7|68.2215|68.8872|5876.6667|32721418|32721418.93|-0.2717
funds_us_0485|UPW|20191231|69.4583|68.9745|69.5781|5808.8333|33049577|33049577.17|-0.1722
funds_us_0485|UPW|20200102|67.5951|67.1243|67.6565|5603.1|32136816|32136816.85|-0.0908
funds_us_0485|UPW|20200103|67.7836|67.3115|67.8142|5380.8667|32211750|32211750.76|-0.0451
funds_us_0485|UPW|20200106|67.9567|67.4834|68.0572|5345.5|32327164|32327164.19|-0.1477
funds_us_0485|UPW|20200107|67.671|67.1996|67.7696|5266.4333|32190572|32190572.73|-0.1455
funds_us_0485|UPW|20200108|67.6913|67.2198|67.7263|5489|32170010|32170010.46|-0.0517
funds_us_0485|UPW|20200109|68.2466|67.7712|68.3657|5479.2667|32473690|32473690.68|-0.1742
funds_us_0485|UPW|20200110|68.6154|68.1375|68.6959|5488.7|32630541|32630541.54|-0.1172
funds_us_0485|UPW|20200113|69.5456|69.0612|69.6012|5662.1|33060583|33060583.5|-0.0799
funds_us_0485|UPW|20200114|69.8399|69.3534|69.9746|4335.0333|33237957|33237957.73|-0.1925
funds_us_0485|UPW|20200115|71.7113|71.2118|71.8871|4421.9|32349185|32349185.73|-0.2445
funds_us_0485|UPW|20200116|72.657|72.1509|72.7795|4392.2333|32750791|32750791.33|-0.1683
funds_us_0485|UPW|20200117|73.7743|73.2604|73.7921|4359.5667|33206451|33206451.59|-0.0241
funds_us_0485|UPW|20200121|74.7626|74.2419|74.9043|4292.9|33706947|33706947.22|-0.1892
funds_us_0485|UPW|20200122|75.35|74.8252|75.326|4082.1667|33896679|33896679.3|0.0319
funds_us_0485|UPW|20200123|76.5493|76.0161|76.678|4087.1333|34505091|34505091.85|-0.1678
funds_us_0485|UPW|20200124|76.8775|76.342|77.0367|4344.9667|34666511|34666511.93|-0.2067
funds_us_0485|UPW|20200127|76.56|76.0267|76.5284|4350.2|34437775|34437775.57|0.0413
funds_us_0485|UPW|20200128|77.17|76.6325|77.0731|4335.6|34682892|34682892.87|0.1257
funds_us_0485|UPW|20200129|77.62|77.0793|77.4951|4456|34872781|34872781.69|0.1612
funds_us_0485|UPW|20200130|78.8288|78.2797|78.829|4660.5333|35473043|35473043.91|-0.0003
funds_us_0485|UPW|20200131|78.1987|77.654|78.121|4846.7667|35154451|35154451.43|0.0995
funds_us_0485|UPW|20200203|78.675|78.127|78.6876|5029.3667|35409422|35409422.97|-0.016
funds_us_0485|UPW|20200204|77.21|76.6722|77.1019|5050.0667|34695871|34695871.9|0.1402
funds_us_0485|UPW|20200205|77.6507|77.1098|77.8102|5003.8333|35014580|35014580.55|-0.205
funds_us_0485|UPW|20200206|77.9146|77.3719|77.8021|4987.4|35010940|35010940.99|0.1446
funds_us_0485|UPW|20200207|77.345|76.8063|77.3741|5203.1667|34818333|34818333.16|-0.0376
funds_us_0485|UPW|20200210|77.71|77.1687|77.8685|5369.7667|35040825|35040825.88|-0.2035
funds_us_0485|UPW|20200211|78.5|77.9532|78.4509|5458.5667|35302913|35302913.94|0.0626
funds_us_0485|UPW|20200212|78.55|78.0029|78.5062|5479.8333|35327789|35327789.71|0.0558
funds_us_0485|UPW|20200213|80.195|79.6364|80.1971|5755.6333|36088697|36088697.01|-0.0026
funds_us_0485|UPW|20200214|81.4855|80.9179|81.3144|5615.1333|36591500|36591500.23|0.2104
funds_us_0485|UPW|20200218|82.59|82.0147|82.5422|5963.6667|37144002|37144002.78|0.0579
funds_us_0485|UPW|20200219|80.97|80.406|80.8653|6114.9|36389398|36389398.74|0.1295
funds_us_0485|UPW|20200220|81.3258|80.7593|81.3178|6182.7333|36593029|36593029.93|0.0098
funds_us_0485|UPW|20200221|81.15|80.5848|81.0536|6040.9333|36474132|36474132.41|0.1189
funds_us_0485|UPW|20200224|79.304|78.7516|79.111|6345.7667|35599971|35599971.34|0.244
funds_us_0485|UPW|20200225|75.654|75.127|75.6237|6857.8667|34030646|34030646.95|0.0401
funds_us_0485|UPW|20200226|73.92|73.4051|74.0431|6742.7667|33319416|33319416.5|-0.1663
funds_us_0485|UPW|20200227|67.7844|67.3123|67.3453|7635.9333|30305392|30305392.52|0.652
funds_us_0485|UPW|20200228|62.0163|61.5843|62.5653|8630.6333|28154404|28154404.15|-0.8775
funds_us_0485|UPW|20200302|69.5|69.0159|69.8899|10598|31450437|31450437.26|-0.5579
funds_us_0485|UPW|20200303|68.3201|67.8442|68.3009|10813.3|29027898|29027898.81|0.0281
funds_us_0485|UPW|20200304|75.8545|75.3261|75.9404|10812|32274654|32274654.16|-0.1131
funds_us_0485|UPW|20200305|73.2504|72.7402|73.4261|10955.1333|31206082|31206082.75|-0.2393
funds_us_0485|UPW|20200306|72.1486|71.6461|72.4281|12163.5667|30781954|30781954.79|-0.3859
funds_us_0485|UPW|20200309|64.19|63.7429|64.2107|14337|27289528|27289528.91|-0.0322
funds_us_0485|UPW|20200310|65.5402|65.0837|65.6597|14506.7|27905392.71|27905392.71|-0.182
funds_us_0485|UPW|20200311|59.0928|58.6812|58.8657|14632.7|25017942.95|25017942.95|0.3858
funds_us_0485|UPW|20200312|47.4296|47.0992|46.6933|15522.5333|19844641.03|19844641.03|1.5769
funds_us_0485|UPW|20200313|51.64|51.2803|52.0306|15932.2667|22113006.26|22113006.26|-0.7507
funds_us_0485|UPW|20200316|43.1802|42.8794|40.1197|16802.0333|16047863.64|16047863.64|7.6284
funds_us_0485|UPW|20200317|47.75|47.4174|50.4935|18070.7|20197380.65|20197380.65|-5.4334
funds_us_0485|UPW|20200318|44.637|44.3261|45.603|18265|18241214.84|18241214.84|-2.1183
funds_us_0485|UPW|20200319|40.811|40.5267|41.2585|18399.6667|||-1.0846
funds_us_0485|UPW|20200320|34.3481|34.1089|34.4799|18583.5|13791972.63|13791972.63|-0.3823
funds_us_0485|UPW|20200323|30.83|30.6153|30.7882|18804.9|12315281.94|12315281.94|0.1358
funds_us_0485|UPW|20200324|37.13|36.8714|37.379|19095.8|14951603.34|14951603.34|-0.6661
funds_us_0485|UPW|20200325|39.6168|39.6168|39.199|19727.9333|15679599.63|15679599.63|1.0658
funds_us_0485|UPW|20200326|45.62|45.62|45.7373|20399.6333|17151488.93|17151488.93|-0.2565
funds_us_0485|UPW|20200327|45.6475|45.6475|46.1887|20390.1667|17320780.49|17320780.49|-1.1717
funds_us_0485|UPW|20200330|49.34|49.34|49.6012|20464.4333|18600433.4|18600433.4|-0.5266
funds_us_0485|UPW|20200331|45.6524|45.6524|45.7473|20370.3|17155240.57|17155240.57|-0.2074
funds_us_0485|UPW|20200401|40.2116|40.2116|40.1837|20649.2333|||0.0694
funds_us_0485|UPW|20200402|42.55|42.55|42.6624|20642.9333|14931832.04|14931832.04|-0.2635
funds_us_0485|UPW|20200403|39.6684|39.6684|39.6717|20849.8667|13885088.87|13885088.87|-0.0083
funds_us_0485|UPW|20200406|46.2576|46.2576|45.8356|20555.3667|16042475.94|16042475.94|0.9207
funds_us_0485|UPW|20200407|44.9538|44.9538|44.7591|20077.8667|15665672.81|15665672.81|0.435
funds_us_0485|UPW|20200408|49.5082|49.5082|49.4825|20147.0667|17318865.56|17318865.56|0.0519
funds_us_0485|UPW|20200409|54.2608|54.2608|54.1463|19385.8333|18951210.17|18951210.17|0.2115
funds_us_0485|UPW|20200413|50.7217|50.7217|50.5302|18612.7333|17685552.87|17685552.87|0.379
funds_us_0485|UPW|20200414|53.2549|53.2549|53.4048|16769.8333|18691668.21|18691668.21|-0.2807
funds_us_0485|UPW|20200415|49.5188|49.5188|49.7225|16656.3|17402865.22|17402865.22|-0.4097
funds_us_0485|UPW|20200416|49.8599|49.8599|49.7555|16597.7667|17414422.95|17414422.95|0.2098
funds_us_0485|UPW|20200417|52.69|52.69|53.0422|17172.4333|18564781.07|18564781.07|-0.664
funds_us_0485|UPW|20200420|49.068|49.068|48.9317|16118.6667|17126098.69|17126098.69|0.2786
funds_us_0485|UPW|20200421|47.2892|47.2892|47.4753|13698.2333|16616352.44|16616352.44|-0.392
funds_us_0485|UPW|20200422|50.2795|50.2795|50.1462|13392.5667|17551153.75|17551153.75|0.2658
funds_us_0485|UPW|20200423|48.4518|48.4518|48.4891|13053.5667|||-0.0769
funds_us_0485|UPW|20200424|48.9224|48.9224|49.1082|11999.2|17187880.6|17187880.6|-0.3783
funds_us_0485|UPW|20200427|50.2637|50.2637|50.2606|11366.2|17591199.2||0.0062
funds_us_0485|UPW|20200428|50.5186|50.5186|50.6951|10274.6333|17743294.04|17743294.04|-0.3482
funds_us_0485|UPW|20200429|49.8855|49.8855|49.9577|8880.1667|17485211.15|17485211.15|-0.1445
funds_us_0485|UPW|20200430|47.68|47.68|47.462|8608.0333|16611715.2|16611715.2|0.4593
funds_us_0485|UPW|20200501|44.88|44.88|45.1064|8751.3333|14659584.52|14659584.52|-0.5019
funds_us_0485|UPW|20200504|45.6053|45.6053|45.7147|8539.9|14857275.04|14857275.04|-0.2393
funds_us_0485|UPW|20200505|46.51|46.51|46.5245|8113.9333|15120461.53|15120461.53|-0.0312
funds_us_0485|UPW|20200506|43.315|43.315|43.2688|7656.1333|14062365.33|14062365.33|0.1068
funds_us_0485|UPW|20200507|43.5077|43.5077|43.7371|6981.2333|14214548.48|14214548.48|-0.5245
funds_us_0485|UPW|20200508|45.5395|45.5395|45.6369|6999.3|14832005.69|14832005.69|-0.2134
funds_us_0485|UPW|20200511|45.114|45.114|45.0894|6677.2|14654041.2|14654041.2|0.0546
funds_us_0485|UPW|20200512|44.3049|44.3049|44.1606|6450.3|13248192.86|13248192.86|0.3268
funds_us_0485|UPW|20200513|43.1842|43.1842|43.2768|6185.4|12983046.04|12983046.04|-0.214
funds_us_0485|UPW|20200514|43.9901|43.9901|44.1402|5742.5|13242072.76|13242072.76|-0.3401
funds_us_0485|UPW|20200515|43.0097|43.0097|43.0652|5644.5667|12919566.59|12919566.59|-0.1289
funds_us_0485|UPW|20200518|46.865|46.865|46.8106|5498.6667|14043186.97|14043186.97|0.1162
funds_us_0485|UPW|20200519|45.3911|45.3911|45.1979|5446.4667|13559363.43|13559363.43|0.4275
funds_us_0485|UPW|20200520|45.7246|45.7246|45.7465|5371.1|13723935.07|13723935.07|-0.0479
funds_us_0485|UPW|20200521|44.8395|44.8395|44.8825|5198.0667|13464752.95|13464752.95|-0.0958
funds_us_0485|UPW|20200522|45.7559|45.7559|45.8176|5067.1333|13745278.75|13745278.75|-0.1347
funds_us_0485|UPW|20200526|46.381|46.381|46.6213|4899.0333|||-0.5154
funds_us_0485|UPW|20200527|47.54|47.54|47.623|4800.7333|||-0.1743
funds_us_0485|UPW|20200528|50.26|50.26|50.3287|4889.9|15098618.98|15098618.98|-0.1365
funds_us_0485|UPW|20200529|50.99|50.99|51.0518|4948.3333|15315530.68|15315530.68|-0.1211
funds_us_0485|UPW|20200601|52.2141|52.2141|52.1271|4306.1667|15638128.01|15638128.01|0.1669
funds_us_0485|UPW|20200602|52.6597|52.6597|52.761|4615.2333|15828286.21|15828286.21|-0.192
funds_us_0485|UPW|20200603|54.1615|54.1615|54.1497|4678.2|16244897.04|16244897.04|0.0218
funds_us_0485|UPW|20200604|51.9156|51.9156|52.1642|4873.1||15649255.97|-0.4766
funds_us_0485|UPW|20200605|53.5542|53.5542|53.6577|5242.6333|16097302.83|16097302.83|-0.1929
funds_us_0485|UPW|20200608|56.4227|56.4227|56.5187|5364.0333|||-0.1699
funds_us_0485|UPW|20200609|54.42|54.42|54.1595|5444.3333|16247837.47|16247837.47|0.481
funds_us_0485|UPW|20200610|53.66|53.66|53.4431|5449.5|||0.4059
funds_us_0485|UPW|20200611|49.0479|49.0479|48.9724|5812.4|14691728.08|14691728.08|0.1542
funds_us_0485|UPW|20200612|48.8513|48.8513|48.8302|5882.2|14649064.56|14649064.56|0.0432
funds_us_0485|UPW|20200615|49.4173|49.4173|49.4392|5656.9333|14831759.84|14831759.84|-0.0443
funds_us_0485|UPW|20200616|49.6928|49.6928|49.945|5828.1|14983486.84|14983486.84|-0.505
funds_us_0485|UPW|20200617|49.5129|49.5129|49.5567|5989.3667|14867002.73|14867002.73|-0.0884
funds_us_0485|UPW|20200618|49.61|49.61|49.5158|6356.0667|14854748.6|14854748.6|0.1902
funds_us_0485|UPW|20200619|46.9701|46.9701|46.5795|6355.3|13973844.07|13973844.07|0.8386
funds_us_0485|UPW|20200622|47.85|47.85|47.6836|5855.2667|14305076.38|14305076.38|0.349
funds_us_0485|UPW|20200623|46.7416|46.7416|46.6829|5915.8667|14004863.09|14004863.09|0.1257
funds_us_0485|UPW|20200624|45.851|45.851|45.7991|5942.6333|13739733.51|13739733.51|0.1133
funds_us_0485|UPW|20200625|44.7025|44.7025|44.7869|5936.0333|13436082.04|13436082.04|-0.1884
funds_us_0485|UPW|20200626|43.8582|43.8582|43.8286|5954.3|13148575.51|13148575.51|0.0675
funds_us_0485|UPW|20200629|45.2972|45.2972|45.5611|7121.7|13668332.94|13668332.94|-0.5792
funds_us_0485|UPW|20200630|46.0555|46.0555|45.9789|6927.7|||0.1666
funds_us_0485|UPW|20200701|48.0578|48.0578|47.9787|6918.4667|14393613.93|14393613.93|0.1649
funds_us_0485|UPW|20200702|48.0704|48.0704|48.2125|6909.4333|14463739.33|14463739.33|-0.2947
funds_us_0485|UPW|20200706|47.2|47.2|47.0797|6969.0333|14123914.2|14123914.2|0.2555
funds_us_0485|UPW|20200707|46.6633|46.6633|46.6661|6899.9667|15166486.37|15166486.37|-0.006
funds_us_0485|UPW|20200708|47.3911|47.3911|47.4247|6698.7333|15413042.12|15413042.12|-0.0708
funds_us_0485|UPW|20200709|46.0815|46.0815|46.1098|6729.8|14985682.09|14985682.09|-0.0614
funds_us_0485|UPW|20200710|47.97|47.97|47.9068|6465.5|15569721.25|15569721.25|0.1319
funds_us_0485|UPW|20200713|47.88|47.88|47.9777|6379.4667|||-0.2036
funds_us_0485|UPW|20200714|48.98|48.98|48.8599|6260|15879455.39|15879455.39|0.2458
funds_us_0485|UPW|20200715|48.4756|48.4756|48.515|5730.3333|15767373.2|15767373.2|-0.0812
funds_us_0485|UPW|20200716|49.6|49.6|49.6868|5648.1|||-0.1747
funds_us_0485|UPW|20200717|51.8671|51.8671|51.8933|5465.2333|16865321.36|16865321.36|-0.0505
funds_us_0485|UPW|20200720|50.31|50.31|50.3924|5048.9333|16377542.53|16377542.53|-0.1635
funds_us_0485|UPW|20200721|50.83|50.83|50.9662|5045.7|16564022.75|16564022.75|-0.2672
funds_us_0485|UPW|20200722|52.5658|52.5658|52.5274|4935.6667|17071396.11|17071396.11|0.0731
funds_us_0485|UPW|20200723|52.5552|52.5552|52.6463|4912.8333|17110053.67|17110053.67|-0.173
funds_us_0485|UPW|20200724|51.8885|51.8885|51.9249|4400.4333|16875580.62|16875580.62|-0.0701
funds_us_0485|UPW|20200727|50.5163|50.5163|50.5587|4326.6|15167605.28|15167605.28|-0.0839
funds_us_0485|UPW|20200728|52.1114|52.1114|52.1387|4278.6|15641605.43|15641605.43|-0.0524
funds_us_0485|UPW|20200729|52.5445|52.5445|52.6499|4087.2|15794979.56|15794979.56|-0.2002
funds_us_0485|UPW|20200730|52.4813|52.4813|52.5574|4085.2667|15767232.34|15767232.34|-0.1448
funds_us_0485|UPW|20200731|52.55|52.55|52.6978|4484.4|15809333.67|15809333.67|-0.2805
funds_us_0485|UPW|20200803|51.5663|51.5663|51.5394|4423.3|15461808.27|15461808.27|0.0522
funds_us_0485|UPW|20200804|52.5633|52.5633|52.6092|4136|||-0.0872
funds_us_0485|UPW|20200805|51.4034|51.4034|51.3456|4090.6667|15403681.22|15403681.22|0.1126
funds_us_0485|UPW|20200806|51.9001|51.9001|51.9676|4088.5|||-0.1299
funds_us_0485|UPW|20200807|53.8786|53.8786|53.9577|4348.7|16187308.58|16187308.58|-0.1466
funds_us_0485|UPW|20200810|53.8621|53.8621|53.9228|4275.1667|16176852.1||-0.1126
funds_us_0485|UPW|20200811|51.4794|51.4794|51.6568|3079.2|15497039.72|15497039.72|-0.3434
funds_us_0485|UPW|20200812|53.1107|53.1107|53.1396|3087.4|15941875.48|15941875.48|-0.0544
funds_us_0485|UPW|20200813|52.78|52.78|52.7969|3023.3|15839072.18|15839072.18|-0.032
funds_us_0485|UPW|20200814|51.85|51.85|51.9819|3032.2667|15594570.19|15594570.19|-0.2537
funds_us_0485|UPW|20200817|51.7713|51.7713|51.7797|2974.0667|15533895.55|15533895.55|-0.0162
funds_us_0485|UPW|20200818|51.2438|51.2438|51.3439|2940.4667|15403164.23|15403164.23|-0.195
funds_us_0485|UPW|20200819|51.0413|51.0413|51.0409|2963.5|15312275.39|15312275.39|0.0008
funds_us_0485|UPW|20200820|50.1425|50.1425|50.1009|2855.8667|15030281.06|15030281.06|0.083
funds_us_0485|UPW|20200821|50.1884|50.1884|50.1643|2944.4667|15049282.64|15049282.64|0.048
funds_us_0485|UPW|20200824|50.9332|50.9332|51.1561|2934.9333|15346822.73|15346822.73|-0.4357
funds_us_0485|UPW|20200825|50.1758|50.1758|50.1921|2966.9333|15057636.78|15057636.78|-0.0325
funds_us_0485|UPW|20200826|48.7859|48.7859|48.8837|3016.3333|14665114.04|14665114.04|-0.2001
funds_us_0485|UPW|20200827|49.21|49.21|49.2982|3019.1333|14789454.41|14789454.41|-0.1789
funds_us_0485|UPW|20200828|49.4742|49.4742|49.5943|2995.8333|14878290.67|14878290.67|-0.2422
funds_us_0485|UPW|20200831|49.9044|49.9044||3051.0667|||
funds_us_0485|UPW|20200901|48.5725|48.5725|48.7029|2922.1|14610884.55|14610884.55|-0.2677
funds_us_0485|UPW|20200902|51.637|51.637|51.6191|2882.4|15485723.63|15485723.63|0.0347
funds_us_0485|UPW|20200903|50.4316|50.4316|50.4687|2887.1333|15140598.58||-0.0735
funds_us_0485|UPW|20200904|49.9473|49.9473|49.8931|2938.1667|14967917.52|14967917.52|0.1086
funds_us_0485|UPW|20200908|49.2418|49.2418|49.1788|2917.1|14753633.54|14753633.54|0.1281
funds_us_0485|UPW|20200909|50.24|50.24|50.3806|2841.7667|||-0.2791
funds_us_0485|UPW|20200910|48.8543|48.8543|48.5644|2841.5667|14569322.34|14569322.34|0.5969
funds_us_0485|UPW|20200911|48.8105|48.8105|48.8254|2649.8667|14647615.3|14647615.3|-0.0305
funds_us_0485|UPW|20200914|50.02|50.02|50.0961|1896.2|15028816.56|15028816.56|-0.1519
funds_us_0485|UPW|20200915|50.694|50.694|50.7264|1921.8333|15217917.59|15217917.59|-0.0639
funds_us_0485|UPW|20200916|50.5918|50.5918|50.6272|1896.6667|15188147.16|15188147.16|-0.0699
funds_us_0485|UPW|20200917|49.5972|49.5972|49.8065|1920.5333|13696791.78||-0.4202
funds_us_0485|UPW|20200918|48.1029|48.1029|48.0521|1827.1|13214317.02|13214317.02|0.1057
funds_us_0485|UPW|20200921|47.2936|47.2936|47.4551|1635.9|13050143.82||-0.3403
funds_us_0485|UPW|20200922|48.0343|48.0343|48.0842|1617.6667|13223149.81|13223149.81|-0.1038
funds_us_0485|UPW|20200923|46.5563|46.5563|46.5284|1637.5667|||0.06
funds_us_0485|UPW|20200924|47.6306|47.6306|47.6247|1554.3333|13096784.82|13096784.82|0.0124
funds_us_0485|UPW|20200925|49.0566|49.0566|49.1133|1648.1667|13506160.52|13506160.52|-0.1154
funds_us_0485|UPW|20200928|49.1791|49.1791|49.3198|1690.5333|||-0.2853
funds_us_0485|UPW|20200929|49.3079|49.3079|49.2372|1650.1667|13540238.84|13540238.84|0.1436
funds_us_0485|UPW|20200930|50.2652|50.2652|50.1525|1644.0333|13791939.55|13791939.55|0.2247
funds_us_0485|UPW|20201001|50.9874|50.9874|51.0901|1592.3333|14049789.46|14049789.46|-0.201
funds_us_0485|UPW|20201002|52.3366|52.3366|52.2775|1646|14376308.2|14376308.2|0.1131
funds_us_0485|UPW|20201005|53.3864|53.3864|53.5269|1583.1667|14719910.82|14719910.82|-0.2625
funds_us_0485|UPW|20201006|54.5823|54.5823|54.5051|1649.0333|14988908.74|14988908.74|0.1416
funds_us_0485|UPW|20201007|55.2124|55.2124|55.116|1606.2333|||0.1749
funds_us_0485|UPW|20201008|57.0976|57.0976|57.1553|1664.8333|15717699.14|15717699.14|-0.101
funds_us_0485|UPW|20201009|56.9838|56.9838||1725.3|15693135.46|15693135.46|
funds_us_0485|UPW|20201012|57.7759|57.7759|57.7975|1704.1667|15894323.29|15894323.29|-0.0374
funds_us_0485|UPW|20201013|57.1415|57.1415|56.9462|1618.6333|15660194.62|15660194.62|0.343
funds_us_0485|UPW|20201014|56.8466|56.8466|56.7992|1619.1333|15619783.76|15619783.76|0.0835
funds_us_0485|UPW|20201015|56.7307|56.7307|56.7999|1596.7333|15619979.64|15619979.64|-0.1218
funds_us_0485|UPW|20201016|57.9938|57.9938|57.9327|1546.7333|15931482.95|15931482.95|0.1055
funds_us_0485|UPW|20201019|56.9702|56.9702|56.9873|1541.5667|15671519.41|15671519.41|-0.03
funds_us_0485|UPW|20201020|57.7054|57.7054|57.6591|1517.5|||0.0803
funds_us_0485|UPW|20201021|57.42|57.42|57.4481|1472.7667|15798228.69|15798228.69|-0.0489
funds_us_0485|UPW|20201022|58.88|58.88|59.0969|1498.7|||-0.367
funds_us_0485|UPW|20201023|59.3399|59.3399|59.4102|1495.5|16337799.64|16337799.64|-0.1183