funds_us_0487|USD|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_0487|USD|Long Name|ProShares Ultra Semiconductors Price (USD)|ProShares Ultra Semiconductors Total Return Price (USD)|ProShares Ultra Semiconductors Net Asset Value (USD)|ProShares Ultra Semiconductors 30-Day Average Daily Volume|ProShares Ultra Semiconductors Total Assets Under Management (USD)|ProShares Ultra Semiconductors Share Class Assets Under Management (USD)|ProShares Ultra Semiconductors Discount or Premium to NAV
funds_us_0487|USD|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_0487|USD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0487|USD|20191024|47.45|47.2212|47.53|21072.0333|71289404|71289404.9|-0.1683
funds_us_0487|USD|20191025|50.59|50.346|50.59|21818.8|75891416|75891416.61|0
funds_us_0487|USD|20191028|51.94|51.6895|52|22269.9|78003848|78003848.92|-0.1154
funds_us_0487|USD|20191029|50.81|50.5649|50.82|22902.7|74963532|74963532.19|-0.0197
funds_us_0487|USD|20191030|50.84|50.5948|50.8|21764.9333|74922630|74922630.15|0.0787
funds_us_0487|USD|20191031|50.46|50.2166|50.44|21270.4333|74397034|74397034.66|0.0397
funds_us_0487|USD|20191101|51.93|51.6795|52.1|20575.6667|76850683|76850683.58|-0.3263
funds_us_0487|USD|20191104|54.44|54.1774|54.49|21518.5|80372436|80372436.98|-0.0918
funds_us_0487|USD|20191105|54.63|54.3665|54.67|21431.9667|80641685|80641685.17|-0.0732
funds_us_0487|USD|20191106|54.15|53.8888|54.13|21539.3|78495220|78495220.08|0.0369
funds_us_0487|USD|20191107|54.98|54.7148|55.03|21948.9|79793005|79793005.46|-0.0909
funds_us_0487|USD|20191108|55.62|55.3518|55.68|21816.1333|80742755|80742755.66|-0.1078
funds_us_0487|USD|20191111|55.11|54.8442|55.09|22106.5667|79883887|79883887.06|0.0363
funds_us_0487|USD|20191112|55.38|55.1129|55.39|22566.5667|80320851|80320851.54|-0.0181
funds_us_0487|USD|20191113|55.13|54.8641|55.14|21538.6333|79959402|79959402.06|-0.0181
funds_us_0487|USD|20191114|54.96|54.6949|54.89|20974.3333|79588345|79588345.76|0.1275
funds_us_0487|USD|20191115|55.7|55.4314|55.69|20981.8333|80755662|80755662.44|0.018
funds_us_0487|USD|20191118|55.96|55.6901|55.95|21056.7333|81126049|81126049.55|0.0179
funds_us_0487|USD|20191119|55.44|55.1726|55.45|20579.9|80407139|80407139.28|-0.018
funds_us_0487|USD|20191120|54.0359|53.7753|54.18|20834.0333|79921331|79921331.31|-0.266
funds_us_0487|USD|20191121|53.42|53.1624|53.43|20487.8667|78807283|78807283.41|-0.0187
funds_us_0487|USD|20191122|53.1982|52.9416|53.26|19416.7|78561645|78561645.95|-0.116
funds_us_0487|USD|20191125|55.7003|55.4317|55.81|19964.5667|82315274|82315274.99|-0.1966
funds_us_0487|USD|20191126|55.23|54.9636|55.23|19622.0667|81463759|81463759.13|0
funds_us_0487|USD|20191127|55.83|55.5607|55.88|19681.2667|82425440|82425440.77|-0.0895
funds_us_0487|USD|20191129|54.7574|54.4933|54.77|20684.4|80788108|80788108.99|-0.023
funds_us_0487|USD|20191202|53.05|52.7941|53.13|21639.4333|78366034|78366034.83|-0.1506
funds_us_0487|USD|20191203|51.22|50.973|51.27|22632.2333|76910430|76910430.15|-0.0975
funds_us_0487|USD|20191204|52.67|52.416|52.66|23443.0667|78993540|78993540.86|0.019
funds_us_0487|USD|20191205|52.7742|52.5197|52.84|23660.0667|79265363|79265363.92|-0.1245
funds_us_0487|USD|20191206|54.38|54.1177|54.44|24061.5333|81666802|81666802.79|-0.1102
funds_us_0487|USD|20191209|53.9667|53.7064|53.91|23234.8|80863543|80863543.85|0.1052
funds_us_0487|USD|20191210|54.0995|53.8386|54.19|22877.8333|81284209|81284209.12|-0.167
funds_us_0487|USD|20191211|56.4152|56.1431|56.31|22739.3667|84460849|84460849.58|0.1868
funds_us_0487|USD|20191212|59.0123|58.7277|58.95|24836.7|88427666|88427666.98|0.1057
funds_us_0487|USD|20191213|58.33|58.0487|58.24|26262.0667|87354763|87354763.55|0.1545
funds_us_0487|USD|20191216|59.3|59.014|59.24|27203|88861404|88861404.16|0.1013
funds_us_0487|USD|20191217|59.6062|59.3187|59.55|26307.2667|89326292|89326292.37|0.0944
funds_us_0487|USD|20191218|59.51|59.223|59.45|25599.1333|89174696|89174696.23|0.1009
funds_us_0487|USD|20191219|60.68|60.3873|60.62|26072.8667|90932635|90932635.08|0.099
funds_us_0487|USD|20191220|62.085|61.7856|62.0905|27732.7667|94688088|94688088.42|-0.0089
funds_us_0487|USD|20191223|62.2314|61.9313|62.2399|28013.1333|98027775|98027775.87|-0.0137
funds_us_0487|USD|20191224|62.5|62.3296|62.4811|27892.4|98407774|98407774.07|0.0302
funds_us_0487|USD|20191226|62.493|62.3227|62.6516|27762.8333|98676286|98676286.72|-0.2531
funds_us_0487|USD|20191227|62.34|62.1701|62.3043|28355.4667|98129240|98129240.93|0.0573
funds_us_0487|USD|20191230|61.0739|60.9074|61.2074|29105.5667|96401729|96401729.22|-0.2181
funds_us_0487|USD|20191231|61.69|61.5218|61.6982|29239.1|97174609|97174609.98|-0.0133
funds_us_0487|USD|20200102|64.13|63.9552|64.0949|30502.2|99347046|99347046.11|0.0548
funds_us_0487|USD|20200103|62.0827|61.9135|61.963|31763.7333|96042686|96042686.15|0.1932
funds_us_0487|USD|20200106|61.0946|60.9281|61.0327|32827.7333|94600617|94600617.17|0.1014
funds_us_0487|USD|20200107|62.56|62.3895|62.5476|33931.8333|96948765|96948765.38|0.0198
funds_us_0487|USD|20200108|62.5|62.3296|62.4174|34702.5|96746905|96746905.06|0.1323
funds_us_0487|USD|20200109|63.22|63.0477|63.1478|35097.5|97879091|97879091.9|0.1143
funds_us_0487|USD|20200110|62.4149|62.2448|62.2702|35631.6667|96518829|96518829.75|0.2324
funds_us_0487|USD|20200113|63.78|63.6061|63.7618|35944.9667|100424870|100424870.84|0.0285
funds_us_0487|USD|20200114|63.88|63.7059|63.8377|35766.1667|100544424|100544424.57|0.0663
funds_us_0487|USD|20200115|62.4881|62.3178|62.458|35460.4667|98371316|98371316.48|0.0482
funds_us_0487|USD|20200116|64.44|64.2643|64.4888|34926.5|101569935|101569935.82|-0.0757
funds_us_0487|USD|20200117|65.3378|65.1597|65.3829|34567.3333|102977993|102977993.04|-0.069
funds_us_0487|USD|20200121|65.66|65.481|65.577|34879.8667|103283766|103283766.65|0.1266
funds_us_0487|USD|20200122|67.36|67.1764|67.2746|36429.1|105957425|105957425.63|0.1269
funds_us_0487|USD|20200123|68.46|68.2734|68.3801|36891.4667|107698680|107698680.88|0.1168
funds_us_0487|USD|20200124|68.81|68.6224|68.7434|39267.8333|108270891|108270891.42|0.0969
funds_us_0487|USD|20200127|63.3899|63.2171|63.3402|41407.4667|98177339|98177339.98|0.0785
funds_us_0487|USD|20200128|66.4|66.219|66.3902|41172.5667|102904845|102904845.28|0.0148
funds_us_0487|USD|20200129|64.0686|63.894|64.0275|40704|100843299|100843299.52|0.0642
funds_us_0487|USD|20200130|64.075|63.9003|64.111|40311.8333|100974780|100974780.28|-0.0562
funds_us_0487|USD|20200131|59.59|59.4276|59.6228|42540.8|93905888|93905888.88|-0.055
funds_us_0487|USD|20200203|61.01|60.8437|61.0788|43541.8333|96199081|96199081.23|-0.1126
funds_us_0487|USD|20200204|64.38|64.2045|64.3721|44038.4333|101386099|101386099.3|0.0123
funds_us_0487|USD|20200205|67.36|67.1764|67.3469|43235.8667|106071311|106071311.6|0.0195
funds_us_0487|USD|20200206|67.46|67.2761|67.5358|43302.4|106368829|106368829.8|-0.1122
funds_us_0487|USD|20200207|64.69|64.5137|64.6762|43657.0667|101864956|101864956.22|0.0213
funds_us_0487|USD|20200210|66.52|66.3387|66.5934|44316.8333|104884612|104884612.02|-0.1102
funds_us_0487|USD|20200211|68.99|68.8019|68.9802|44382.2|108643783|108643783.54|0.0142
funds_us_0487|USD|20200212|70.6638|70.4712|70.7173|44304.7667|111379722|111379722.81|-0.0757
funds_us_0487|USD|20200213|70.8|70.607|70.7483|44665.5667|111428505|111428505.82|0.0731
funds_us_0487|USD|20200214|71.11|70.9162|71.0806|44231.3333|111951992|111951992.12|0.0414
funds_us_0487|USD|20200218|69.67|69.4801|69.6625|43686.8667|109718371|109718371.99|0.0108
funds_us_0487|USD|20200219|73.39|73.19|73.4246|43302.1667|115643739|115643739.46|-0.0471
funds_us_0487|USD|20200220|70.9|70.7067|70.8931|43061.9333|111656610|111656610.22|0.0097
funds_us_0487|USD|20200221|66.75|66.568|66.7868|44872.5667|105189206|105189206.68|-0.0551
funds_us_0487|USD|20200224|60.4|60.2354|60.2681|46195.9|94922281|94922281.02|0.2189
funds_us_0487|USD|20200225|56.23|56.0767|56.2649|48103.4333|90023796|90023796.61|-0.062
funds_us_0487|USD|20200226|56.65|56.4956|56.6681|53159.8667|92085628|92085628.87|-0.0319
funds_us_0487|USD|20200227|50.89|50.7513|50.9215|55443.9667|76382277|76382277.51|-0.0619
funds_us_0487|USD|20200228|53.36|53.2145|53.1042|59520.5667|79656249|79656249|0.4817
funds_us_0487|USD|20200302|56.88|56.725|56.8884|61788.5333|85332654|85332654.41|-0.0148
funds_us_0487|USD|20200303|52.78|52.6361|52.7855|64275.4|79178300|79178300.77|-0.0104
funds_us_0487|USD|20200304|58.075|57.9167|58.1861|64592.0333|87279211|87279211.12|-0.1909
funds_us_0487|USD|20200305|54.45|54.3016|54.4097|63952.6667|81614531|81614531.03|0.0741
funds_us_0487|USD|20200306|52.1989|52.0566|52.1006|64923.1667|78150850|78150850.46|0.1887
funds_us_0487|USD|20200309|43.5904|43.4716|43.3421|64010.6333|65013129.11|65013129.11|0.5729
funds_us_0487|USD|20200310|49.06|48.9263|49.1088|62973.5|74890972.37|74890972.37|-0.0994
funds_us_0487|USD|20200311|43.7|43.5809|43.8159|62605.4|65723797.88|65723797.88|-0.2645
funds_us_0487|USD|20200312|33.58|33.4885|33.9584|69717.5667|50937640.12|50937640.12|-1.1143
funds_us_0487|USD|20200313|42.14|42.0251|42.3762|71643.8333|63564290.37|63564290.37|-0.5574
funds_us_0487|USD|20200316|28.29|28.2129|28.3045|72247.5333|40333891.02|40333891.02|-0.0512
funds_us_0487|USD|20200317|33.77|33.6779|34.2477|74260.9667|48803019.86|48803019.86|-1.3948
funds_us_0487|USD|20200318|29|28.921|28.4054|75428.8|40477704.39|40477704.39|2.0933
funds_us_0487|USD|20200319|30.04|29.9581|30.1782|75772.2|||-0.4579
funds_us_0487|USD|20200320|28.54|28.4622|28.5218|77890.9|39930517.36|39930517.36|0.0638
funds_us_0487|USD|20200323|30.78|30.6961|30.7415|80640.0667|42269607.01|42269607.01|0.1252
funds_us_0487|USD|20200324|37.13|37.0288|37.0948|84613.1|51005350.48|51005350.48|0.0949
funds_us_0487|USD|20200325|35.77|35.7424|35.81|86840|50134051.51|50134051.51|-0.1117
funds_us_0487|USD|20200326|41.01|40.9784|41.0687|89191.4|57496184.2|57496184.2|-0.1429
funds_us_0487|USD|20200327|37.12|37.0914|37.1249|91353.3333|51974818.18|51974818.18|-0.0132
funds_us_0487|USD|20200330|40.15|40.119|40.1754|93112.3|56245617.13|56245617.13|-0.0632
funds_us_0487|USD|20200331|38.27|38.2405|38.3248|94867.3|53654769|53654769|-0.143
funds_us_0487|USD|20200401|34.64|34.6133|34.3549|96254.9333|||0.8299
funds_us_0487|USD|20200402|36.96|36.9315|36.9687|96917.8667|51756214.83|51756214.83|-0.0235
funds_us_0487|USD|20200403|35.44|35.4127|35.4757|96631.5333|49665920.55|49665920.55|-0.1006
funds_us_0487|USD|20200406|42.2|42.1674|42.3191|98592.9333|59246749.41|59246749.41|-0.2814
funds_us_0487|USD|20200407|42|41.9676|41.9502|100185.3667|58730274.29|58730274.29|0.1187
funds_us_0487|USD|20200408|44.46|44.4257|44.4155|96765.7333|61071324.41|61071324.41|0.1002
funds_us_0487|USD|20200409|42.406|42.3733|42.2369|96973.0333|55963913.8|55963913.8|0.4004
funds_us_0487|USD|20200413|43.91|43.8761|43.7817|93807.2|58010691.52|58010691.52|0.293
funds_us_0487|USD|20200414|47.64|47.6032|47.4862|95914.5667|62919192.71|62919192.71|0.3239
funds_us_0487|USD|20200415|45.17|45.1351|45.0267|94919.8333|59660399.75|59660399.75|0.3183
funds_us_0487|USD|20200416|47.57|47.5333|47.3915|96475.9667|63978492.79|63978492.79|0.3766
funds_us_0487|USD|20200417|47.87|47.8331|47.8295|96728.5|65765540.84|65765540.84|0.0847
funds_us_0487|USD|20200420|45.76|45.7247|45.7149|95946|62857926.33|62857926.33|0.0987
funds_us_0487|USD|20200421|41.36|41.3281|41.2254|96071.4333|56684883.8|56684883.8|0.3265
funds_us_0487|USD|20200422|46.1748|46.1392|46.1772|95498.2667|63493705.68|63493705.68|-0.0052
funds_us_0487|USD|20200423|45.11|45.0752|45.1359|95288.0667|||-0.0574
funds_us_0487|USD|20200424|46.75|46.7139|46.8303|87504.9333|65562364.75|65562364.75|-0.1715
funds_us_0487|USD|20200427|47.81|47.7731|47.9267|86052.1|67097353.88||-0.2435
funds_us_0487|USD|20200428|47.05|47.0137|46.9655|84431.2|64577582.32|64577582.32|0.1799
funds_us_0487|USD|20200429|51.28|51.2404|51.344|82872.6667|70597994.96|70597994.96|-0.1246
funds_us_0487|USD|20200430|48.1|48.0629|48.0428|81700.2333|66058810.46|66058810.46|0.1191
funds_us_0487|USD|20200501|43.64|43.6063|43.4975|81325.0667|59809001.89|59809001.89|0.3276
funds_us_0487|USD|20200504|44.39|44.3558|44.5283|79408.2|61226461.7|61226461.7|-0.3106
funds_us_0487|USD|20200505|45.89|45.8546|45.8643|77423.5|63063358.5|63063358.5|0.056
funds_us_0487|USD|20200506|46.91|46.8738|46.8754|73647.4333|64453677.76|64453677.76|0.0738
funds_us_0487|USD|20200507|47.75|47.7132|47.728|70710.2|65626045.69|65626045.69|0.0461
funds_us_0487|USD|20200508|50.17|50.1313|50.1557|68674.0333|68964031.84|68964031.84|0.0285
funds_us_0487|USD|20200511|50.75|50.7108|50.7669|66442.9|69804554.45|69804554.45|-0.0333
funds_us_0487|USD|20200512|47.83|47.7931|47.8582|64240.9667|65804987.89|65804987.89|-0.0589
funds_us_0487|USD|20200513|46.24|46.2043|46.2311|62250.7333|63567808.82|63567808.82|0.0193
funds_us_0487|USD|20200514|48.85|48.8123|48.8784|60877.8333|67207856.9|67207856.9|-0.0581
funds_us_0487|USD|20200515|47.7|47.6632|47.6927|60293.8333|65577514.44|65577514.44|0.0153
funds_us_0487|USD|20200518|51.46|51.4203|51.5196|59915.9667|70839484.3|70839484.3|-0.1157
funds_us_0487|USD|20200519|51.57|51.5302|51.4289|56790.0667|70714763.47|70714763.47|0.2744
funds_us_0487|USD|20200520|55.03|54.9875|55.0524|53803.5|75696995.37|75696995.37|-0.0407
funds_us_0487|USD|20200521|52.26|52.2197|52.2835|53491.6333|71889831.29|71889831.29|-0.0449
funds_us_0487|USD|20200522|53.14|53.099|53.1779|51290.1333|73119599.45|73119599.45|-0.0713
funds_us_0487|USD|20200526|53.2496|53.2085|53.3683|50594.1333|||-0.2224
funds_us_0487|USD|20200527|54.75|54.7078|54.7816|47690.4667|76694262.85||-0.0577
funds_us_0487|USD|20200528|52.38|52.3396|52.3559|46592.0667||73298218.85|0.046
funds_us_0487|USD|20200529|55.17|55.1274|55.4489|46054.6667|77628485.48|77628485.48|-0.503
funds_us_0487|USD|20200601|54.46|54.418|54.4045|46321.7667|76166245.03|76166245.03|0.102
funds_us_0487|USD|20200602|56.28|56.2366|56.3091|45782.9667|78832737.8|78832737.8|-0.0517
funds_us_0487|USD|20200603|58.38|58.335|58.4252|44930.0667|81795341.84|81795341.84|-0.0774
funds_us_0487|USD|20200604|59.45|59.4041|59.469|45383.3667||83256649.23|-0.0319
funds_us_0487|USD|20200605|62.37|62.3219|62.4226|45961.3333|87391573|87391573|-0.0843
funds_us_0487|USD|20200608|62|61.9522|62.0212|46983|||-0.0342
funds_us_0487|USD|20200609|62.12|62.0721|62.2213|46734.5667|87109801.31|87109801.31|-0.1628
funds_us_0487|USD|20200610|63.08|63.0313|63.2412|48429.0333|||-0.2549
funds_us_0487|USD|20200611|54.98|54.9376|54.9658|49873.8333|76952164.62|76952164.62|0.0258
funds_us_0487|USD|20200612|56.08|56.0367|56.0346|50424|78448410.11|78448410.11|0.081
funds_us_0487|USD|20200615|57.56|57.5156|57.6609|50638.6333|80725245.58|80725245.58|-0.175
funds_us_0487|USD|20200616|59.36|59.3142|59.2804|51884.7333|81510552.17|81510552.17|0.1343
funds_us_0487|USD|20200617|60.12|60.0736|60.1851|51832.0333|82754535.73|82754535.73|-0.1082
funds_us_0487|USD|20200618|59.92|59.8738|59.9872|51142.1|82482409.54|82482409.54|-0.112
funds_us_0487|USD|20200619|59.4|59.3542|59.2206|52097.1333|81428266|81428266|0.3029
funds_us_0487|USD|20200622|60.49|60.4433|60.5712|51743.0667|81771177.4|81771177.4|-0.1341
funds_us_0487|USD|20200623|60.5|60.4533|60.4347|52253|81586836.65|81586836.65|0.1081
funds_us_0487|USD|20200624|57.85|57.8404|57.8646|52685.8667|78117186.82|78117186.82|-0.0252
funds_us_0487|USD|20200625|58.77|58.7603|58.7253|52718.2|79279157.94|79279157.94|0.0761
funds_us_0487|USD|20200626|56.33|56.3207|56.2597|52547.9667|75950600.68|75950600.68|0.125
funds_us_0487|USD|20200629|57.41|57.4005|57.4693|52264.3333|77583614.6|77583614.6|-0.1032
funds_us_0487|USD|20200630|60.53|60.52|60.749|52708.1333|||-0.3605
funds_us_0487|USD|20200701|59.1|59.0902|59.1226|52706.1667|78337438.98|78337438.98|-0.0382
funds_us_0487|USD|20200702|60.45|60.44|60.3644|52646.3667|79982879.78|79982879.78|0.1418
funds_us_0487|USD|20200706|62.91|62.8996|62.9572|51962.1|83418246.49|83418246.49|-0.075
funds_us_0487|USD|20200707|61.36|61.3498|61.4071|51355.3|81364379.88|81364379.88|-0.0767
funds_us_0487|USD|20200708|63.18|63.1695|63.2447|50662.4667|83799292.18|83799292.18|-0.1023
funds_us_0487|USD|20200709|64.81|64.7993|64.8589|49887.9|85938055.25|85938055.25|-0.0754
funds_us_0487|USD|20200710|64.81|64.7993|64.7956|49493.6333|85854192.59|85854192.59|0.0222
funds_us_0487|USD|20200713|61.9|61.8897|61.8895|49038.4333|||0.017
funds_us_0487|USD|20200714|63.91|63.8994|64.0068|49683.6|83208796.87|83208796.87|-0.1512
funds_us_0487|USD|20200715|63.74|63.7294|63.8148|51001.3667|82959220.52|82959220.52|-0.1172
funds_us_0487|USD|20200716|63.22|63.2095|63.1465|51113.0667|||0.1164
funds_us_0487|USD|20200717|64.11|64.0994|64.1279|50169.3333|81763038.25|81763038.25|-0.0279
funds_us_0487|USD|20200720|66.86|66.8489|66.917|48680.9333|85319215.19|85319215.19|-0.0852
funds_us_0487|USD|20200721|65.8|65.7891|65.7973|48242.3333|83891580.72|83891580.72|0.0041
funds_us_0487|USD|20200722|66.4913|66.4803|66.5001|47473.6|84787576|84787576|-0.0132
funds_us_0487|USD|20200723|64.26|64.2494|64.1501|50474.8667|81791347.06|81791347.06|0.1713
funds_us_0487|USD|20200724|60.24|60.23|60.1202|48983.7|76653298.89|76653298.89|0.1993
funds_us_0487|USD|20200727|62.44|62.4297|62.4865|48408.3|81232431.87|81232431.87|-0.0744
funds_us_0487|USD|20200728|60.52|60.51|60.415|47911.7|78539485.5|78539485.5|0.1738
funds_us_0487|USD|20200729|62.64|62.6296|62.5943|47724.4333|81372614.13|81372614.13|0.073
funds_us_0487|USD|20200730|65.1|65.0892|65.2026|48729.6333|83133316.19|83133316.19|-0.1574
funds_us_0487|USD|20200731|64.54|64.5293|64.7507|49287.3667|82557146.04|82557146.04|-0.3254
funds_us_0487|USD|20200803|67.17|67.1589|67.3432|49295.8333|85862546.02|85862546.02|-0.2572
funds_us_0487|USD|20200804|69.86|69.8484|69.9034|49130.4|||-0.0621
funds_us_0487|USD|20200805|69.74|69.7284|69.8461|48287.4|85561497.77|85561497.77|-0.1519
funds_us_0487|USD|20200806|69.72|69.7084|69.8047|47468.9333|||-0.1213
funds_us_0487|USD|20200807|68.028|68.0167|68.1516|47535.2667|83485666.79|83485666.79|-0.1814
funds_us_0487|USD|20200810|68.38|68.3687|68.4747|47123.6333|83881518.91|83881518.91|-0.1383
funds_us_0487|USD|20200811|66.37|66.359|66.4234|46800.8|81368717.73|81368717.73|-0.0804
funds_us_0487|USD|20200812|71.29|71.2782|71.2945|45126.2667|87335789.08|87335789.08|-0.0063
funds_us_0487|USD|20200813|69.71|69.6984|69.7387|44425.6|85429891.62|85429891.62|-0.0412
funds_us_0487|USD|20200814|69.96|69.9484|70.0355|43279.3|85793454.81|85793454.81|-0.1078
funds_us_0487|USD|20200817|72.2|72.188|72.2979|42717.2|88564892.39|88564892.39|-0.1354
funds_us_0487|USD|20200818|71.55|71.5381|71.5143|42654.4667|87605071.6|87605071.6|0.0499
funds_us_0487|USD|20200819|70.66|70.6483|70.6024|42915.5333|86487986.75|86487986.75|0.0816
funds_us_0487|USD|20200820|70.13|70.1184|70.145|42568.9333|85927633.18|85927633.18|-0.0214
funds_us_0487|USD|20200821|71.84|71.8281|71.8263|42810.9667|87987173.95|87987173.95|0.0191
funds_us_0487|USD|20200824|72.79|72.7779|72.8542|42432.9667|89246447.91|89246447.91|-0.0881
funds_us_0487|USD|20200825|74.12|74.1077|74.1963|40371.5333|90890502.03|90890502.03|-0.1028
funds_us_0487|USD|20200826|74.4|74.3877|74.5029|39280.8667|91266007.47|91266007.47|-0.1381
funds_us_0487|USD|20200827|72.88|72.8679|72.8554|38584.3|89247908.1|89247908.1|0.0338
funds_us_0487|USD|20200828|76.18|76.1674|76.296|38777.6667|93462593.37|93462593.37|-0.152
funds_us_0487|USD|20200831|76.92|76.9073||38985.2|||
funds_us_0487|USD|20200901|79.84|79.8268|79.9216|38554.0333|95905900.73|95905900.73|-0.1021
funds_us_0487|USD|20200902|84.6|84.586|84.67|39777.5|101604052.1|101604052.1|-0.0827
funds_us_0487|USD|20200903|74.52|74.5077|74.1899|36786.7|89027865.17||0.4449
funds_us_0487|USD|20200904|72.82|72.8079|72.8354|38712.1333|87402434.69|87402434.69|-0.0211
funds_us_0487|USD|20200908|65.98|65.9691|66.1399|39671.9|79367902.12|79367902.12|-0.2418
funds_us_0487|USD|20200909|70.3|70.2884|70.4066|39880.4|||-0.1514
funds_us_0487|USD|20200910|68|67.9887|67.8889|39247.2333|81466635.65|81466635.65|0.1636
funds_us_0487|USD|20200911|67.71|67.6988|67.6065|39012.4667|81127744.13|81127744.13|0.1531
funds_us_0487|USD|20200914|70.79|70.7783|70.8235|40857.5333|84988198.18|84988198.18|-0.0473
funds_us_0487|USD|20200915|72.68|72.668|72.7357|40585.6|87282869.07|87282869.07|-0.0766
funds_us_0487|USD|20200916|71.07|71.0582|71.0861|40518.6|85303369.38|85303369.38|-0.0226
funds_us_0487|USD|20200917|70.84|70.8283|70.9918|41580.9667|85190215.92||-0.2138
funds_us_0487|USD|20200918|68.83|68.8186|68.7557|43088.0667|80787949.91|80787949.91|0.1081
funds_us_0487|USD|20200921|69.15|69.1385|69.3239|43798.7667|81455562.7|81455562.7|-0.2509
funds_us_0487|USD|20200922|70.83|70.8183|70.9079|43772.5333|83316744.11|83316744.11|-0.1099
funds_us_0487|USD|20200923|67.21|67.21|67.1169|48885.6|||0.1387
funds_us_0487|USD|20200924|68.48|68.48|68.5675|49208.6333|90851899.12|90851899.12|-0.1276
funds_us_0487|USD|20200925|71.22|71.22|71.323|49891.6333|94502909.76|94502909.76|-0.1444
funds_us_0487|USD|20200928|74.86|74.86|74.9911|51193.5333|||-0.1748
funds_us_0487|USD|20200929|75.52|75.52|75.6257|51511.7333|100204012.04|100204012.04|-0.1398
funds_us_0487|USD|20200930|76.14|76.14|76.4276|51677.4667|101266541.02|101266541.02|-0.3763
funds_us_0487|USD|20201001|79.08|79.08|79.0737|52379.2333|102795842.7|102795842.7|0.008
funds_us_0487|USD|20201002|74.15|74.15|74.0493|53060.6667|96264032.59|96264032.59|0.136
funds_us_0487|USD|20201005|79.05|79.05|79.1162|53011.7|102851077.92|102851077.92|-0.0837
funds_us_0487|USD|20201006|78.73|78.73|78.5411|52979.4333|102103428.23|102103428.23|0.2405
funds_us_0487|USD|20201007|81.78|81.78|81.8996|53231.5|||-0.146
funds_us_0487|USD|20201008|83.02|83.02|83.0527|53132.7667|107968569.02|107968569.02|-0.0394
funds_us_0487|USD|20201009|84.54|84.54||53462.3|109877149.87|109877149.87|
funds_us_0487|USD|20201012|87.43|87.43|87.5222|54309|113778897.94|113778897.94|-0.1053
funds_us_0487|USD|20201013|87.7791|87.7791|87.556|54790.1667|113822855.2|113822855.2|0.2548
funds_us_0487|USD|20201014|86.63|86.63|86.6979|54479.8333|112707268.12|112707268.12|-0.0783
funds_us_0487|USD|20201015|86.13|86.13|86.2122|54062.7333|112075924.96|112075924.96|-0.0953
funds_us_0487|USD|20201016|85.5|85.5|85.5382|51231.5|111199637.89|111199637.89|-0.0447
funds_us_0487|USD|20201019|84.3|84.3|84.2194|48486.3333|109485173.02|109485173.02|0.0957
funds_us_0487|USD|20201020|84.45|84.45|84.2093|46798.7667|||0.2858
funds_us_0487|USD|20201021|82.55|82.55|82.5102|46035.0667|107263235.59|107263235.59|0.0482
funds_us_0487|USD|20201022|82.55|82.55|82.6076|45054.3667|||-0.0697
funds_us_0487|USD|20201023|81.19|81.19|81.1351|43580.8333|105475591.02|105475591.02|0.0677