funds_us_0193|USO|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_0193|USO|Long Name|United States Oil Price (USD)|United States Oil Total Return Price (USD)|United States Oil Net Asset Value (USD)|United States Oil 30-Day Average Daily Volume|United States Oil Total Assets Under Management (USD)|United States Oil Share Class Assets Under Management (USD)|United States Oil Discount or Premium to NAV funds_us_0193|USO|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_0193|USO||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0193|USO|20191024|93.84|93.84|93.8753|3569750.1667|1374099423|1374099423.08|-0.0376 funds_us_0193|USO|20191025|94.64|94.64|94.5968|3579910.9333|1332631694|1332631694.52|0.0457 funds_us_0193|USO|20191028|93.2|93.2|93.1883|3321382.2667|1298812246|1298812246.65|0.0125 funds_us_0193|USO|20191029|92.64|92.64|92.7412|2982148.8|1292579912|1292579912.97|-0.1091 funds_us_0193|USO|20191030|91.76|91.76|91.9433|2937225.7667|1281459416|1281459416.73|-0.1993 funds_us_0193|USO|20191031|90.4|90.4|90.4773|2901946.2333|1261027009|1261027009.72|-0.0854 funds_us_0193|USO|20191101|93.52|93.52|93.8541|2910713.0667|1308092137|1308092137.58|-0.356 funds_us_0193|USO|20191104|94.48|94.48|94.4324|2922214.0667|1316151808|1316151808.4|0.0504 funds_us_0193|USO|20191105|95.44|95.44|95.5883|2868788.2|1296416936|1296416936.52|-0.1552 funds_us_0193|USO|20191106|94.48|94.48|94.122|2920369.1333|1276529990|1276529990.16|0.3803 funds_us_0193|USO|20191107|95.04|95.04|95.4462|2941230.6|1255118176|1255118176|-0.4256 funds_us_0193|USO|20191108|95.92|95.92|95.614|2934102.9333|1272861845|1272861845.43|0.32 funds_us_0193|USO|20191111|95.12|95.12|95.012|2902583.9|1264847424|1264847424.5|0.1137 funds_us_0193|USO|20191112|94.96|94.96|94.9292|2864557.6|1254252510|1254252510.69|0.0324 funds_us_0193|USO|20191113|95.68|95.68|95.5172|2839496.7667|1262020902|1262020902.44|0.1704 funds_us_0193|USO|20191114|95.28|95.28|94.9862|2801874.6333|1269253315|1269253315.71|0.3093 funds_us_0193|USO|20191115|96.64|96.64|96.5761|2758665.5667|1266353738|1266353738.35|0.0662 funds_us_0193|USO|20191118|95.2|95.2|95.434|2779293.5333|1247799896|1247799896.69|-0.2452 funds_us_0193|USO|20191119|92.56|92.56|92.4478|2797542.7667|1208755121|1208755121.23|0.1214 funds_us_0193|USO|20191120|95.2|95.2|95.224|2857448.5333|1270050514|1270050514.6|-0.0252 funds_us_0193|USO|20191121|97.6|97.6|97.8497|2881164.8|1305070257|1305070257.54|-0.2552 funds_us_0193|USO|20191122|96.88|96.88|96.5|2802057.2333|1194187330|1194187330.08|0.3938 funds_us_0193|USO|20191125|96.88|96.88|96.9112|2781218.6|1224715774|1224715774.44|-0.0322 funds_us_0193|USO|20191126|97.52|97.52|97.5829|2745882.7333|1233203861|1233203861.86|-0.0645 funds_us_0193|USO|20191127|97.12|97.12|97.085|2723355.8333|1226912239|1226912239.4|0.036 funds_us_0193|USO|20191129|92.96|92.96|92.1822|2761210.9667|1206434462|1206434462.65|0.8438 funds_us_0193|USO|20191202|93.36|93.36|93.5085|2736104.3|1223791931|1223791931.57|-0.1588 funds_us_0193|USO|20191203|94.08|94.08|93.7456|2759812.4667|1244473176|1244473176.46|0.3567 funds_us_0193|USO|20191204|97.52|97.52|97.6424|2789447.5667|1296203200|1296203200.93|-0.1254 funds_us_0193|USO|20191205|97.52|97.52|97.6455|2780742.1|1240097605|1240097605.14|-0.1285 funds_us_0193|USO|20191206|98.56|98.56|98.9159|2800858.4667|1199355726|1199355726.98|-0.3598 funds_us_0193|USO|20191209|98.64|98.64|98.6224|2789348.3333|1195795982|1195795982.32|0.0179 funds_us_0193|USO|20191210|99.12|99.12|98.991|2753100.3667|1200266169|1200266169.57|0.1303 funds_us_0193|USO|20191211|98.4|98.4|98.1713|2743769.6|1190327554|1190327554.83|0.2329 funds_us_0193|USO|20191212|98.96|98.96|98.8608|2736851.1667|1177679718|1177679718.39|0.1003 funds_us_0193|USO|20191213|99.92|99.92|100.4041|2715968.0333|1216144518|1216144518.84|-0.4821 funds_us_0193|USO|20191216|100.72|100.72|100.681|2633380.1333|1276131093|1276131093.95|0.0388 funds_us_0193|USO|20191217|101.76|101.76|101.9061|2581751.2|1264909309|1264909309.92|-0.1434 funds_us_0193|USO|20191218|101.92|101.92|101.8758|2561326.8667|1264533104|1264533104.88|0.0434 funds_us_0193|USO|20191219|102.24|102.24|102.4314|2451533.7333|1271429846|1271429846.53|-0.1869 funds_us_0193|USO|20191220|101.04|101.04|101.1956|2390571.6|1226997181|1226997181.33|-0.1538 funds_us_0193|USO|20191223|101.6|101.6|101.3391|2321332.7667|1216069662|1216069662.42|0.2574 funds_us_0193|USO|20191224|102.16|102.16|102.3306|2261351.2|1199826067|1199826067.47|-0.1667 funds_us_0193|USO|20191226|103.12|103.12|103.2913|2218263.5667|1221420137|1221420137.87|-0.1659 funds_us_0193|USO|20191227|103.28|103.28|103.3617|2162357.9667|1222251710|1222251710.82|-0.079 funds_us_0193|USO|20191230|103.12|103.12|103.3039|2114799.4|1261599033|1261599033.43|-0.178 funds_us_0193|USO|20191231|102.48|102.48|102.2686|2089648.7|1196542797|1196542797.7|0.2067 funds_us_0193|USO|20200102|102.48|102.48|102.476|2037263.2|1173350554|1173350554.8|0.0039 funds_us_0193|USO|20200103|105.44|105.44|105.6114|2061247.8667|1209251084|1209251084.83|-0.1623 funds_us_0193|USO|20200106|105.28|105.28|105.9889|1988004.1667|1306312800|1306312800.69|-0.6688 funds_us_0193|USO|20200107|105.04|105.04|105.037|1931538.3333|1294580791|1294580791.11|0.0029 funds_us_0193|USO|20200108|101.28|101.28|99.8737|2087880.6|1230943277|1230943277.03|1.4081 funds_us_0193|USO|20200109|99.92|99.92|99.8153|2124225.8333|1230224090|1230224090.66|0.1048 funds_us_0193|USO|20200110|99.28|99.28|99.0325|2122890.7|1418640133|1418640133.69|0.2499 funds_us_0193|USO|20200113|97.6|97.6|97.5099|2155365|1372451563|1372451563.17|0.0924 funds_us_0193|USO|20200114|98.24|98.24|97.815|2121807.7667|1387750845|1387750845.14|0.4345 funds_us_0193|USO|20200115|97.44|97.44|97.1128|2126465.8667|1377788473|1377788473.48|0.3369 funds_us_0193|USO|20200116|98.32|98.32|98.2742|2094564.4667|1423747642|1423747642.08|0.0466 funds_us_0193|USO|20200117|98.64|98.64|98.3609|2046209.8|1449594114|1449594114.21|0.2837 funds_us_0193|USO|20200121|97.92|97.92|98.0362|2003989.0667|1444808578|1444808578.98|-0.1185 funds_us_0193|USO|20200122|95.2|95.2|95.285|2022976.9333|1322079380|1322079380.19|-0.0892 funds_us_0193|USO|20200123|93.28|93.28|93.3568|2094300.8|1295325685|1295325685.33|-0.0823 funds_us_0193|USO|20200124|91.44|91.44|91.0087|2153195.2|1279810087|1279810087.42|0.4739 funds_us_0193|USO|20200127|88.8|88.8|89.253|2194004.0333|1290821257|1290821257.15|-0.5075 funds_us_0193|USO|20200128|90|90|89.8268|2202709.1667|1256452122|1256452122.34|0.1928 funds_us_0193|USO|20200129|89.28|89.28|89.5776|2222272.5333|1252966124|1252966124.36|-0.3322 funds_us_0193|USO|20200130|88.64|88.64|87.581|2318532.7|1279776751|1279776751.31|1.2092 funds_us_0193|USO|20200131|86.72|86.72|86.6091|2403791.5333|1290475088|1290475088.08|0.1281 funds_us_0193|USO|20200203|83.92|83.92|84.1797|2522956.6|1377390318|1377390318.29|-0.3085 funds_us_0193|USO|20200204|83.52|83.52|83.3419|2663951.0333|1327220498|1327220498.98|0.2136 funds_us_0193|USO|20200205|85.6|85.6|85.2577|2785946.5667|1421671781|1421671781.22|0.4015 funds_us_0193|USO|20200206|85.92|85.92|85.5958|2863218.0333|1480808112|1480808112.24|0.3787 funds_us_0193|USO|20200207|84.64|84.64|84.5546|2935858.8333|1494503229|1494503229.67|0.101 funds_us_0193|USO|20200210|83.36|83.36|83.2847|3000666.7|1420003337|1420003337.77|0.0905 funds_us_0193|USO|20200211|84|84|83.9291|3066634.3|1430991672|1430991672.42|0.0844 funds_us_0193|USO|20200212|86.48|86.48|86.0033|3160153.1667|1484631615|1484631615.47|0.5543 funds_us_0193|USO|20200213|86.72|86.72|86.4237|3232117.2333|1522138024|1522138024.56|0.3428 funds_us_0193|USO|20200214|87.6|87.6|87.5302|3281941.3|1550378651|1550378651.57|0.0797 funds_us_0193|USO|20200218|87.6|87.6|87.4886|3227006.3333|1624006941|1624006941.03|0.1273 funds_us_0193|USO|20200219|89.44|89.44|89.4986|3244949.4|1641181005|1641181005.37|-0.0655 funds_us_0193|USO|20200220|90.24|90.24|90.1535|3303043.5333|1641921237|1641921237.09|0.0959 funds_us_0193|USO|20200221|89.28|89.28|89.3192|3184813|1599930919|1599930919.05|-0.0439 funds_us_0193|USO|20200224|85.92|85.92|86.0636|3226626.8333|1541614600|1541614600.85|-0.1669 funds_us_0193|USO|20200225|83.2|83.2|83.5058|3297209.6667|1474921862|1474921862.61|-0.3663 funds_us_0193|USO|20200226|81.52|81.52|81.5504|3366345.8333|1440383857|1440383857.57|-0.0373 funds_us_0193|USO|20200227|78.24|78.24|78.8082|3496167.2667|1372247863|1372247863.93|-0.721 funds_us_0193|USO|20200228|75.6|75.6|74.9129|3612609.5667|1362478009|1362478009.39|0.9172 funds_us_0193|USO|20200302|79.36|79.36|78.2471|3719694.6667|1529730990|1529730990.06|1.4223 funds_us_0193|USO|20200303|79.12|79.12|78.9688|3859277.4667|1524098555|1524098555.39|0.1914 funds_us_0193|USO|20200304|78.88|78.88|78.3017|3995413.6333|1473050336|1473050336.21|0.7386 funds_us_0193|USO|20200305|76.88|76.88|76.8304|4026875.6667|1402155489|1402155489.84|0.0645 funds_us_0193|USO|20200306|69.84|69.84|69.099|4224326.4667|1261057470|1261057470.64|1.0723 funds_us_0193|USO|20200309|52.16|52.16|52.1795|4764910.9|997933790|997933790.65|-0.0375 funds_us_0193|USO|20200310|57.92|57.92|57.5878|5016770.4333|1341076345|1341076345.45|0.5768 funds_us_0193|USO|20200311|55.52|55.52|55.3409|5186726.5333|1539167765|1539167765.1|0.3237 funds_us_0193|USO|20200312|52.32|52.32|53.0018|5483586.2|1520488763|1520488763.47|-1.2863 funds_us_0193|USO|20200313|55.68|55.68|53.2178|5688338.5667|1613165571|1613165571.87|4.6266 funds_us_0193|USO|20200316|48.4|48.4|48.0662|5870494.3|1485244048|1485244048.6|0.6946 funds_us_0193|USO|20200317|45.68|45.68|45.2988|5989145.5333|1483534739|1483534739.95|0.8416 funds_us_0193|USO|20200318|37.68|37.68|34.5255|6608306.3333|1240760516|1240760516.47|9.1367 funds_us_0193|USO|20200319|42.96|42.96|42.9456|6980894.6667|1806399018|1806399018.1|0.0335 funds_us_0193|USO|20200320|39.52|39.52|37.5088|7483688.8|1857621610|1857621610.8|5.362 funds_us_0193|USO|20200323|39.04|39.04|38.7201|7698336.2|2014411802|2014411802.24|0.8263 funds_us_0193|USO|20200324|39.84|39.84|39.7973|7958789.0667|2185867216|2185867216.35|0.1073 funds_us_0193|USO|20200325|40.64|40.64|40.593|8266383.8333|2242254574|2242254574.09|0.1158 funds_us_0193|USO|20200326|38.64|38.64|37.4599|8658933.0667|2118826470|2118826470.59|3.1503 funds_us_0193|USO|20200327|35.76|35.76|35.6529|9049015.0333|2105302982|2105302982.29|0.3004 funds_us_0193|USO|20200330|33.84|33.84|33.2985|9631816.5667|2042446928|2042446928.72|1.6262 funds_us_0193|USO|20200331|33.68|33.68|33.9442|10063855.1|2348092981|2348092981.39|-0.7785 funds_us_0193|USO|20200401|35.04|35.04|33.664|10455224.0667|2510344521|2510344521.7|4.0875 funds_us_0193|USO|20200402|40.88|40.88|41.968|11682024.1|3152648716|3152648716.51|-2.5925 funds_us_0193|USO|20200403|47.2|47.2|46.968|12510630.1667|3511043446|3511043446.09|0.494 funds_us_0193|USO|20200406|43.84|43.84|43.224|13032503.1333|3083448710|3083448710.59|1.4251 funds_us_0193|USO|20200407|40.72|40.72|39.1625|13675777.7|2740395694|2740395694.46|3.9771 funds_us_0193|USO|20200408|42.96|42.96|41.4798|14215145.3667|3067428129|3067428129.96|3.5686 funds_us_0193|USO|20200409|39.84|39.84|38.624|15273243|3169976920.36|3169976920.36|3.1483 funds_us_0193|USO|20200413|39.44|39.44|38.9148|15617205.1333|||1.3496 funds_us_0193|USO|20200414|37.28|37.28|36.4384|16244226.2333|||2.3097 funds_us_0193|USO|20200415|35.44|35.44|34.6297|16944043|||2.34 funds_us_0193|USO|20200416|34.88|34.88|33.9508|17756293.5333|||2.7369 funds_us_0193|USO|20200417|33.68|33.68|33.2839|18660635.2|||1.19 funds_us_0193|USO|20200420|30|30|27.6766|21981360.7333|||8.3947 funds_us_0193|USO|20200421|22.48|22.48|16.4741|25519308.4|||36.4568 funds_us_0193|USO|20200422|20.08|20.08|18.5102|26991088.4333|||8.4805 funds_us_0193|USO|20200423|21.12|21.12|19.4692|28045631.6|||8.479 funds_us_0193|USO|20200424|20.56|20.56|19.4162|28418083.9667|||5.8907 funds_us_0193|USO|20200427|17.52|17.52|16.6315|29219843.3667|||5.3421 funds_us_0193|USO|20200428|17.04|17.04|16.3502|29551851|||4.2187 funds_us_0193|USO|20200429|18|18|17.2206|30043866.4|||4.5259 funds_us_0193|USO|20200430|19.12|19.12|18.824|30051766.8667|||1.5722 funds_us_0193|USO|20200501|18.86|18.86|18.5923|29970569.8333|||1.4397 funds_us_0193|USO|20200504|19.67|19.67|18.9139|29827607.2667|||3.9976 funds_us_0193|USO|20200505|21.51|21.51|21.21|30224420.2667|||1.4144 funds_us_0193|USO|20200506|20.85|20.85|20.454|30446295.9667|3791353364.33|3791353364.33|1.9361 funds_us_0193|USO|20200507|20.47|20.47|20.097|30459648.5|3722453999.99|3722453999.99|1.856 funds_us_0193|USO|20200508|21.47|21.47|21.271|30286982.2333|3939975149.94|3939975149.94|0.9355 funds_us_0193|USO|20200511|21.17|21.17|20.333|30125299.0667|3766228769.09|3766228769.09|4.1165 funds_us_0193|USO|20200512|20.97|20.97|20.666|29778542.7667|3827862865.92|3827862865.92|1.471 funds_us_0193|USO|20200513|20.6|20.6|20.253|29593323.6333|3751389413.55|3751389413.55|1.7133 funds_us_0193|USO|20200514|21.45|21.45|21.323|29482024|3949454596.18|3949454596.18|0.5956 funds_us_0193|USO|20200515|22.39|22.39|22.155|28525299.3|4103718924.12|4103718924.12|1.0607 funds_us_0193|USO|20200518|24.31|24.31|23.652|28241140.1333|4380866350.92|4380866350.92|2.782 funds_us_0193|USO|20200519|24.44|24.44|23.759|27872833.4667|4400758413.09|4400758413.09|2.8663 funds_us_0193|USO|20200520|25.34|25.34|24.647|27480033.1667|4565163166.25|4565163166.25|2.8117 funds_us_0193|USO|20200521|26.6|26.6|24.955|27484896.1333|4622307290.38|4622307290.38|6.5919 funds_us_0193|USO|20200522|25.57|25.57|24.533|26568697.0667|4544113820.15|4544113820.15|4.227 funds_us_0193|USO|20200526|25.66|25.66|25.297|26475275.9|||1.435 funds_us_0193|USO|20200527|25|25|24.266|26137134.3333|||3.0248 funds_us_0193|USO|20200528|25.03|25.03|24.804|25493536.4667|4594336499.36|4594336499.36|0.9111 funds_us_0193|USO|20200529|25.88|25.88||24913090||| funds_us_0193|USO|20200601|26.22|26.22|25.908|24144679.4|4798775038.76|4798775038.76|1.2043 funds_us_0193|USO|20200602|27.07|27.07|26.7|20799515.2|4945402336.33|4945402336.33|1.3858 funds_us_0193|USO|20200603|27.12|27.12|27.072|16994031.2|5014353998.89|5014353998.89|0.1773 funds_us_0193|USO|20200604|27.5|27.5|27.201|15544870.2|||1.0992 funds_us_0193|USO|20200605|28.87|28.87|28.524|14612766.7667|5283324446.27|5283324446.27|1.213 funds_us_0193|USO|20200608|28.37|28.37|27.579|14324699.1333|||2.8681 funds_us_0193|USO|20200609|28.42|28.42|28.09|13534413.2|5202917191.76|5202917191.76|1.1748 funds_us_0193|USO|20200610|28.43|28.43|28.474|13161952.8667|||-0.1545 funds_us_0193|USO|20200611|26.36|26.36|26.348|13142709.0667|4880221313.34|4880221313.34|0.0455 funds_us_0193|USO|20200612|26.43|26.43|26.344|12638836.3667|4879469625.08|4879469625.08|0.3265 funds_us_0193|USO|20200615|26.98|26.98|27.031|12465870.2667|4931131932.67|4931131932.67|-0.1887 funds_us_0193|USO|20200616|27.64|27.64|27.815|12391172.6667|5049096845.75|5049096845.75|-0.6292 funds_us_0193|USO|20200617|27.28|27.28|27.425|11938974.3667|4865903313.99|4865903313.99|-0.5287 funds_us_0193|USO|20200618|27.89|27.89|27.961|11571725.8333|4860250134.95|4860250134.95|-0.2539 funds_us_0193|USO|20200619|28.23|28.23|28.392|11596910.4333|4889756888.47|4889756888.47|-0.5706 funds_us_0193|USO|20200622|28.98|28.98|29.037|11541531|5000926830.35|5000926830.35|-0.1963 funds_us_0193|USO|20200623|28.72|28.72|28.811|11438103.2333||4941684620.49|-0.3159 funds_us_0193|USO|20200624|27.25|27.25|27.284|11470191.7667|4625319368.05|4625319368.05|-0.1246 funds_us_0193|USO|20200625|27.94|27.94|27.778|11426380.1667|4689588404.49|4689588404.49|0.5832 funds_us_0193|USO|20200626|27.36|27.36|27.561|11216892|4650206964.78|4650206964.78|-0.7293 funds_us_0193|USO|20200629|28.27|28.27|28.354|11064943.2|4783981866.92|4783981866.92|-0.2963 funds_us_0193|USO|20200630|28.06|28.06|28.017|10598217.3333|||0.1535 funds_us_0193|USO|20200701|28.35|28.35|28.454|10518947.2333|4743948341.75|4743948341.75|-0.3655 funds_us_0193|USO|20200702|28.75|28.75|29.012|10314725.5|4837042212.8|4837042212.8|-0.9031 funds_us_0193|USO|20200706|28.96|28.96|29.006|9810930.0333|4836058515.5|4836058515.5|-0.1586 funds_us_0193|USO|20200707|28.79|28.79|28.989|9617074.6333|4714265775.77|4714265775.77|-0.6865 funds_us_0193|USO|20200708|29.18|29.18|29.237|9343249.6667|4737073622.56|4737073622.56|-0.195 funds_us_0193|USO|20200709|28.41|28.41|28.479|9068669.2|4483297429.15|4483297429.15|-0.2423 funds_us_0193|USO|20200710|29.03|29.03|29.095|8979923.0333|4556940273.47|4556940273.47|-0.2234 funds_us_0193|USO|20200713|28.5|28.5|28.777|8773001.6|||-0.9626 funds_us_0193|USO|20200714|28.88|28.88|28.939|8667643.9667|4390777542.7|4390777542.7|-0.2039 funds_us_0193|USO|20200715|29.29|29.29|29.486|8600720.6333|4459018991.54|4459018991.54|-0.6647 funds_us_0193|USO|20200716|29.16|29.16|29.185|8333985.2667|4395990922.42|4395990922.42|-0.0857 funds_us_0193|USO|20200717|29.1|29.1|29.101|8073761.4|4325108661.73|4325108661.73|-0.0034 funds_us_0193|USO|20200720|29.12|29.12|29.196|7808535.2|4339254882.55|4339254882.55|-0.2603 funds_us_0193|USO|20200721|29.72|29.72|29.811|7614682.9667|4406702411.07|4406702411.07|-0.3053 funds_us_0193|USO|20200722|29.75|29.75|29.82|7406328.5|4360434311.91|4360434311.91|-0.2347 funds_us_0193|USO|20200723|29.41|29.41|29.28|7327065.6333|4258063799.71|4258063799.71|0.444 funds_us_0193|USO|20200724|29.44|29.44|29.492|6731940.7333|4285867256.67|4285867256.67|-0.1763 funds_us_0193|USO|20200727|29.72|29.72|29.739|6644721|4321824889.17|4321824889.17|-0.0639 funds_us_0193|USO|20200728|29.35|29.35|29.411|6504108|4262332045.55|4262332045.55|-0.2074 funds_us_0193|USO|20200729|29.57|29.57|29.604|6213800.6|4290374920.56|4290374920.56|-0.1148 funds_us_0193|USO|20200730|28.93|28.93|28.776|6301651.8667|4138680873.52|4138680873.52|0.5352 funds_us_0193|USO|20200731|29.07|29.07|29.003|6259650.6333|4171356183.05|4171356183.05|0.231 funds_us_0193|USO|20200803|29.34|29.34|29.553|6006173.7667|4247453091.32|4247453091.32|-0.7207 funds_us_0193|USO|20200804|29.78|29.78|29.926|5966843.9|||-0.4879 funds_us_0193|USO|20200805|30.23|30.23|30.299|6024900.7333|4288081310.05|4288081310.05|-0.2277 funds_us_0193|USO|20200806|30.18|30.18|30.189|5799049.8667|4218116364.38|4218116364.38|-0.0298 funds_us_0193|USO|20200807|29.85|29.85|29.688|5669026.6667|4148171743.35|4148171743.35|0.5457 funds_us_0193|USO|20200810|30.16|30.16|30.123|5635020.2667|4208847978.66|4208847978.66|0.1228 funds_us_0193|USO|20200811|29.82|29.82|29.916|5588256.2|4180039965.24|4180039965.24|-0.3209 funds_us_0193|USO|20200812|30.56|30.56|30.621|5574761.4333|4287622256.99|4287622256.99|-0.1992 funds_us_0193|USO|20200813|30.4|30.4|30.366|5457174.1|4197282987.55|4197282987.55|0.112 funds_us_0193|USO|20200814|30.33|30.33|30.259|5399551.8333|4155273896.56|4155273896.56|0.2346 funds_us_0193|USO|20200817|30.77|30.77|30.805|5338284.2667|4230245162.37|4230245162.37|-0.1136 funds_us_0193|USO|20200818|30.6|30.6|30.79|5368784.7667|4228171667.57|4228171667.57|-0.6171 funds_us_0193|USO|20200819|30.66|30.66|30.756|5338950.1667|4223537777|4223537777|-0.3121 funds_us_0193|USO|20200820|30.52|30.52|30.561|5355941.7|4190690501.31|4190690501.31|-0.1342 funds_us_0193|USO|20200821|30.18|30.18|30.231|5392304.8333|4559517631.31|4559517631.31|-0.1687 funds_us_0193|USO|20200824|30.35|30.35|30.474|5322458.2667|4596177137.56|4596177137.56|-0.4069 funds_us_0193|USO|20200825|30.92|30.92|30.93|5327533.7333|4646440995.55|4646440995.55|-0.0323 funds_us_0193|USO|20200826|30.93|30.93|30.965|5270883.7667|4629957254.38|4629957254.38|-0.113 funds_us_0193|USO|20200827|30.67|30.67|30.691|5308051.3|4588969527.83|4588969527.83|-0.0684 funds_us_0193|USO|20200828|30.72|30.72|30.711|5268935.1|4573574660.85|4573574660.85|0.0293 funds_us_0193|USO|20200831|30.58|30.58|30.423|5266972.8667|4530634607.77|4530634607.77|0.5161 funds_us_0193|USO|20200901|30.61|30.61|30.57|5118249.2333|4506758767.2|4506758767.2|0.1308 funds_us_0193|USO|20200902|29.86|29.86|29.767|5224365.0333|4376460664.49|4376460664.49|0.3124 funds_us_0193|USO|20200903|29.64|29.64|29.699|5283719.1333|4363419886.58|4363419886.58|-0.1987 funds_us_0193|USO|20200904|28.51|28.51|28.673|5364329.7|4235630193.72|4235630193.72|-0.5685 funds_us_0193|USO|20200908|26.75|26.75|26.688|5504844.7333|3942400426.7|3942400426.7|0.2323 funds_us_0193|USO|20200909|27.41|27.41|27.482|5533720.9667|||-0.262 funds_us_0193|USO|20200910|26.79|26.79|26.989|5591972.9|3986984318.83|3986984318.83|-0.7373 funds_us_0193|USO|20200911|27.04|27.04|26.959|5369893.6|3982496048.33|3982496048.33|0.3005 funds_us_0193|USO|20200914|26.94|26.94|26.902|5311146.2|3973995041.98|3973995041.98|0.1413 funds_us_0193|USO|20200915|27.52|27.52|27.54|5243725.0333|4054530481.63|4054530481.63|-0.0726 funds_us_0193|USO|20200916|28.7|28.7|28.704|5180320.1|4225909335.85|4225909335.85|-0.0139 funds_us_0193|USO|20200917|29.23|29.23|29.221|5029237.5|4301964189.64|4301964189.64|0.0308 funds_us_0193|USO|20200918|29.06|29.06|29.25|4986988.0333|4279989503.78|4279989503.78|-0.6496 funds_us_0193|USO|20200921|28.29|28.29|28.059|5003451.8333|||0.8233 funds_us_0193|USO|20200922|28.17|28.17|28.21|4962690.4|4102347574.87|4102347574.87|-0.1418 funds_us_0193|USO|20200923|28.03|28.03|28.295|4946776.6||4092135072.37|-0.9366 funds_us_0193|USO|20200924|28.5|28.5|28.56|4883822.3667|4130385566.29|4130385566.29|-0.2101 funds_us_0193|USO|20200925|28.35|28.35|28.493|4852151.4667|4100798669.42|4100798669.42|-0.5019 funds_us_0193|USO|20200928|28.69|28.69|28.742|4806674.8|||-0.1809 funds_us_0193|USO|20200929|27.7|27.7|27.856|4840213.9667|4009065668.23|4009065668.23|-0.56 funds_us_0193|USO|20200930|28.29|28.29|28.487|4767743.8333|4082885499.53|4082885499.53|-0.6915 funds_us_0193|USO|20201001|27.51|27.51|27.522|4859184.2|3914219899.65|3914219899.65|-0.0436 funds_us_0193|USO|20201002|26.35|26.35|26.396|4941558.9333|3754159094.07|3754159094.07|-0.1743 funds_us_0193|USO|20201005|27.93|27.93|27.865|4985800.1333|||0.2333 funds_us_0193|USO|20201006|28.39|28.39|28.792|5044949.8333|4094939764.83|4094939764.83|-1.3962 funds_us_0193|USO|20201007|28.39|28.39|28.32|5055496.8|||0.2472 funds_us_0193|USO|20201008|29.14|29.14|29.134|5094091.6|4117323524.87|4117323524.87|0.0206 funds_us_0193|USO|20201009|28.69|28.69||5102124.1333|4064264440.4|4064264440.4| funds_us_0193|USO|20201012|28.07|28.07|27.993|5174001.6|3956133302.01|3956133302.01|0.2751 funds_us_0193|USO|20201013|28.46|28.46|28.486|5167369.7333|4025700050.18|4025700050.18|-0.0913 funds_us_0193|USO|20201014|28.98|28.98|29.007|5143850.7667|4073283730.54|4073283730.54|-0.0931 funds_us_0193|USO|20201015|28.94|28.94|28.91|5082665.7|4033605308.59|4033605308.59|0.1038 funds_us_0193|USO|20201016|28.72|28.72|28.814|4909733.1333|4020214989.49|4020214989.49|-0.3262 funds_us_0193|USO|20201019|28.59|28.59|28.776|4755778.8333|4014878343.99|4014878343.99|-0.6464 funds_us_0193|USO|20201020|29.05|29.05|29.196|4542535.2667|3877918654.53|3877918654.53|-0.5001 funds_us_0193|USO|20201021|28.1|28.1|28.083|4538187.8667|3696334870.39|3696334870.39|0.0605 funds_us_0193|USO|20201022|28.51|28.51|28.499|4484576.4667|3739785430.9|3739785430.9|0.0386 funds_us_0193|USO|20201023|27.88|27.88|27.961|4505384.5|3652366915.04|3652366915.04|-0.2897