funds_us_0710|UST|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_0710|UST|Long Name|ProShares Ultra 7-10 Year Treasury Price (USD)|ProShares Ultra 7-10 Year Treasury Total Return Price (USD)|ProShares Ultra 7-10 Year Treasury Net Asset Value (USD)|ProShares Ultra 7-10 Year Treasury 30-Day Average Daily Volume|ProShares Ultra 7-10 Year Treasury Total Assets Under Management (USD)|ProShares Ultra 7-10 Year Treasury Share Class Assets Under Management (USD)|ProShares Ultra 7-10 Year Treasury Discount or Premium to NAV
funds_us_0710|UST|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_0710|UST||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0710|UST|20191024|64.0305|63.4818|64.06|36709.2333|35232570|35232570.85|-0.0461
funds_us_0710|UST|20191025|63.7377|63.1915|63.71|35337.8333|35038722|35038722.17|0.0435
funds_us_0710|UST|20191028|63.3578|62.8148|63.26|34431.4333|34790601|34790601.48|0.1546
funds_us_0710|UST|20191029|63.4304|62.8868|63.43|33681.5|34886132|34886132.33|0.0006
funds_us_0710|UST|20191030|63.9901|63.4417|63.75|27752.2|35062689|35062689.9|0.3766
funds_us_0710|UST|20191031|64.79|64.2348|64.77|26515.9667|35626031|35626031.84|0.0309
funds_us_0710|UST|20191101|64.53|63.977|64.42|25880.1333|28986829|28986829.36|0.1708
funds_us_0710|UST|20191104|63.9|63.3524|63.88|25490.4667|28745167|28745167.68|0.0313
funds_us_0710|UST|20191105|63.2058|62.6641|63.13|25154.6667|28406581|28406581.91|0.1201
funds_us_0710|UST|20191106|63.5617|63.017|63.59|24488.3333|28616495|28616495.53|-0.0445
funds_us_0710|UST|20191107|62.59|62.0536|62.51|24790.8|28131420|28131420.95|0.128
funds_us_0710|UST|20191108|62.3821|61.8475|62.43|24319.3667|28095216|28095216.5|-0.0767
funds_us_0710|UST|20191111|62.5111|61.9754|62.44|24127.4|28098120|28098120.65|0.1139
funds_us_0710|UST|20191112|62.55|62.014|62.62|20966.4|28180763|28180763.62|-0.1118
funds_us_0710|UST|20191113|62.8935|62.3545|63.01|20390.4667|28353098|28353098.43|-0.1849
funds_us_0710|UST|20191114|63.4651|62.9212|63.53|19767.4|28590085|28590085.61|-0.1022
funds_us_0710|UST|20191115|63.398|62.8547|63.36|17600.8333|28509906|28509906.01|0.06
funds_us_0710|UST|20191118|63.59|63.0451|63.63|17538.4333|28633541|28633541.95|-0.0629
funds_us_0710|UST|20191119|63.8149|63.268|63.81|17190.2|28715899|28715899.98|0.0077
funds_us_0710|UST|20191120|64.2818|63.7309|64.25|16969|28910337|28910337.09|0.0495
funds_us_0710|UST|20191121|63.9603|63.4122|63.91|15501.7667|28760332|28760332.27|0.0787
funds_us_0710|UST|20191122|63.9|63.3524|63.88|11492.5333|28744107|28744107.37|0.0313
funds_us_0710|UST|20191125|63.91|63.3623|63.98|11208.9667|28791328|28791328.96|-0.1094
funds_us_0710|UST|20191126|64.2302|63.6798|64.19|11233.6333|28884528|28884528.67|0.0626
funds_us_0710|UST|20191127|63.8595|63.3122|63.88|11244.6|30342549|30342549.6|-0.0321
funds_us_0710|UST|20191129|63.72|63.1739|63.78|11424.1667|30297273|30297273.11|-0.0941
funds_us_0710|UST|20191202|63.3|62.7575|63.23|10871.7333|30036583|30036583.93|0.1107
funds_us_0710|UST|20191203|64.425|63.8729|64.49|10310.5|30630765|30630765.81|-0.1008
funds_us_0710|UST|20191204|63.907|63.3593|63.81|10012.9|30309934|30309934.59|0.152
funds_us_0710|UST|20191205|63.66|63.1145|63.67|9990.5333|30241255|30241255.78|-0.0157
funds_us_0710|UST|20191206|63.27|62.7278|63.23|10082.2333|30032925|30032925.44|0.0633
funds_us_0710|UST|20191209|63.36|62.817|63.35|9784.0333|30089959|30089959.56|0.0158
funds_us_0710|UST|20191210|63.17|62.6287|63.3|9682.2333|30068330|30068330.63|-0.2054
funds_us_0710|UST|20191211|63.71|63.164|63.72|9666.3333|30267225|30267225.24|-0.0157
funds_us_0710|UST|20191212|62.6926|62.1553|62.67|9793.6667|29769835|29769835.49|0.0361
funds_us_0710|UST|20191213|63.4157|62.8723|63.44|8861.2667|30132207|30132207.32|-0.0383
funds_us_0710|UST|20191216|62.8698|62.331|62.77|8241.8333|26679021|26679021.89|0.159
funds_us_0710|UST|20191217|62.8305|62.2921|62.8|7276|26688362|26688362.9|0.0486
funds_us_0710|UST|20191218|62.4884|61.9529|62.48|7215.5333|26552253|26552253.97|0.0134
funds_us_0710|UST|20191219|62.57|62.0338|62.62|7174.6667|26613817|26613817.93|-0.0798
funds_us_0710|UST|20191220|62.5561|62.02|62.5494|7017.8667|26583510|26583510.67|0.0107
funds_us_0710|UST|20191223|62.44|61.9049|62.3878|6961.9667|26514799|26514799.5|0.0837
funds_us_0710|UST|20191224|62.3278|62.0686|62.3535|6238.8333|26500227|26500227.51|-0.0412
funds_us_0710|UST|20191226|62.4684|62.2086|62.4004|6188.6667|26520153|26520153.7|0.109
funds_us_0710|UST|20191227|62.79|62.5288|62.7222|5841.4333|26656918|26656918.19|0.1081
funds_us_0710|UST|20191230|62.67|62.4093|62.5498|5961.1333|26583648|26583648.45|0.1922
funds_us_0710|UST|20191231|62.32|62.0608|62.4024|5540.4|26521010|26521010.24|-0.132
funds_us_0710|UST|20200102|62.74|62.479|62.6882|5969.0667|26642480|26642480.77|0.0826
funds_us_0710|UST|20200103|63.59|63.3255|63.5779|6054.1|27020599|27020599.05|0.019
funds_us_0710|UST|20200106|63.41|63.1463|63.3955|6120.1667|26943090|26943090.86|0.0229
funds_us_0710|UST|20200107|63.27|63.0068|63.2694|6413.2|26889488|26889488.29|0.0009
funds_us_0710|UST|20200108|63.06|62.7977|62.8225|6295.1667|26699547|26699547.46|0.378
funds_us_0710|UST|20200109|62.997|62.735|62.9736|6177.5|26763796|26763796.3|0.0372
funds_us_0710|UST|20200110|63.2984|63.0351|63.2538|6140.1|26882881|26882881.45|0.0705
funds_us_0710|UST|20200113|63.14|62.8774|63.0611|6029.4667|26800947|26800947.59|0.1251
funds_us_0710|UST|20200114|63.4|63.1363|63.3355|5834.4667|26917591|26917591.51|0.1018
funds_us_0710|UST|20200115|63.6842|63.4193|63.6072|5526.8|27033048|27033048.73|0.1211
funds_us_0710|UST|20200116|63.4614|63.1974|63.4043|5507.9667|26946807|26946807.76|0.0901
funds_us_0710|UST|20200117|63.2754|63.0122|63.2013|5493.8333|26860564|26860564.91|0.1172
funds_us_0710|UST|20200121|63.82|63.5546|63.8365|5485.4333|27130527|27130527.61|-0.0258
funds_us_0710|UST|20200122|63.857|63.5914|63.8245|5261.9|27125427|27125427.68|0.0509
funds_us_0710|UST|20200123|64.1594|63.8925|64.1211|5212.8|27251450|27251450.57|0.0597
funds_us_0710|UST|20200124|64.61|64.3413|64.6897|5292.0667|27493135|27493135.33|-0.1232
funds_us_0710|UST|20200127|65.5078|65.2353|65.4379|5354.5667|27811101|27811101.25|0.1068
funds_us_0710|UST|20200128|65.0447|64.7742|65.0871|5154.4667|27662034|27662034.56|-0.0651
funds_us_0710|UST|20200129|65.6107|65.3378|65.5674|4834.2|27866146|27866146.76|0.066
funds_us_0710|UST|20200130|65.77|65.4964|65.9524|5220.4333|28029758|28029758.12|-0.2766
funds_us_0710|UST|20200131|66.44|66.1637|66.3262|6081.4667|28188644|28188644.01|0.1716
funds_us_0710|UST|20200203|66.31|66.0342|66.294|7827.8667|28174955|28174955.25|0.0241
funds_us_0710|UST|20200204|65.56|65.2873|65.4789|10829.1333|27828514|27828514.32|0.1239
funds_us_0710|UST|20200205|65.01|64.7396|65.0309|10889.1667|32515430|32515430.81|-0.0321
funds_us_0710|UST|20200206|65.1|64.8292|65.0717|10806|35789440|35789440.84|0.0435
funds_us_0710|UST|20200207|65.68|65.4068|65.708|11987.8667|36139382|36139382.27|-0.0426
funds_us_0710|UST|20200210|65.93|65.6558|66.0299|13050.6|36316427|36316427.51|-0.1513
funds_us_0710|UST|20200211|65.6281|65.3551|65.618|14272.8667|36089926|36089926.25|0.0154
funds_us_0710|UST|20200212|65.21|64.9388|65.2336|14303.2667|35878501|35878501.23|-0.0362
funds_us_0710|UST|20200213|65.38|65.1081|65.3107|14452.3333|34288133|34288133.77|0.1061
funds_us_0710|UST|20200214|65.58|65.3072|65.5954|14049.6667|36077487|36077487.93|-0.0235
funds_us_0710|UST|20200218|65.91|65.6359|65.9051|14791|36247806|36247806.91|0.0074
funds_us_0710|UST|20200219|65.85|65.5761|65.7732|14791.1667|36175256|36175256.98|0.1168
funds_us_0710|UST|20200220|66.2538|65.9782|66.2127|14513.3667|36416996|36416996.67|0.0621
funds_us_0710|UST|20200221|66.76|66.4823|66.7386|14707.6|36706225|36706225.22|0.0321
funds_us_0710|UST|20200224|67.7837|67.5018|67.7046|14870.6667|37237516|37237516.6|0.1168
funds_us_0710|UST|20200225|68.19|67.9064|68.2069|15122.4333|37513784|37513784.13|-0.0248
funds_us_0710|UST|20200226|68.1171|67.8338|68.4322|15286.4333|37637688|37637688.06|-0.4605
funds_us_0710|UST|20200227|68.7534|68.4674|68.5701|16486.2667|37713536|37713536.41|0.2673
funds_us_0710|UST|20200228|70.36|70.0674|70.4005|17966.8667|38720257|38720257.6|-0.0575
funds_us_0710|UST|20200302|70.11|69.8184|70.8522|22518.1667|38968689|38968689.33|-1.0475
funds_us_0710|UST|20200303|71.87|71.5711|71.6634|25322.2333|39414879|39414879.48|0.2883
funds_us_0710|UST|20200304|71.4995|71.2021|71.9568|27761.4|43174076|43174076.67|-0.6355
funds_us_0710|UST|20200305|72.76|72.4574|72.6619|28080.8|43597117|43597117.49|0.135
funds_us_0710|UST|20200306|74.18|73.8715|74.7393|29574.0667|42975076|42975076.79|-0.7483
funds_us_0710|UST|20200309|75.69|75.3752|76.8225|30095.9|48014092|48014092.56|-1.4742
funds_us_0710|UST|20200310|73.38|73.0748|73.9595|31352.0667|46224692.72|46224692.72|-0.7835
funds_us_0710|UST|20200311|72.956|72.6526|73.0687|36184.7667|45667914.21|45667914.21|-0.1542
funds_us_0710|UST|20200312|72.48|72.1785|72.8626|37069.7333|45539128.14|45539128.14|-0.5251
funds_us_0710|UST|20200313|71.024|70.7286|71.6623|39016.6333|44788918.6|44788918.6|-0.8907
funds_us_0710|UST|20200316|73.69|73.3835|74.4404|39530|46525261.34|46525261.34|-1.0081
funds_us_0710|UST|20200317|71.03|70.7346|71.5606|38098.4|44725360.01|44725360.01|-0.7415
funds_us_0710|UST|20200318|68.7821|68.496|68.5235|36236.5667|42827179.64|42827179.64|0.3774
funds_us_0710|UST|20200319|69.29|69.0018|69.93|37742.9333|||-0.9152
funds_us_0710|UST|20200320|72.19|71.8897|71.9674|37794.8333|44979634.15|44979634.15|0.3093
funds_us_0710|UST|20200323|74.2433|73.9345|74.2211|37428.7667|46388171.79|46388171.79|0.0299
funds_us_0710|UST|20200324|73.14|72.8358|73.5019|36550.5|45938660.78|45938660.78|-0.4924
funds_us_0710|UST|20200325|73.13|72.9358|73.1244|35590.4|45702741.18|45702741.18|0.0077
funds_us_0710|UST|20200326|73.5551|73.3598|73.7866|35875.0333|46116618.5|46116618.5|-0.3137
funds_us_0710|UST|20200327|75.31|75.11|74.5126|36064.9667|46570403.04|46570403.04|1.0702
funds_us_0710|UST|20200330|74.82|74.6213|75.355|36193.5333|47096848.88|47096848.88|-0.71
funds_us_0710|UST|20200331|75.2796|75.0797|75.1509|36958.6|33817882.54|33817882.54|0.1713
funds_us_0710|UST|20200401|76.02|75.8181|75.739|37958.7667|34082530.93|34082530.93|0.371
funds_us_0710|UST|20200402|75.94|75.7383|75.7616|38038.1667|34092737.07|34092737.07|0.2355
funds_us_0710|UST|20200403|76.15|75.9478|76.1068|38128.7|34248067.82|34248067.82|0.0568
funds_us_0710|UST|20200406|75.3|75.1|75.1403|38209.5667|33813147.45|33813147.45|0.2125
funds_us_0710|UST|20200407|74.7|74.5016|74.5285|38514.7|33537817.29|33537817.29|0.2301
funds_us_0710|UST|20200408|74.3401|74.1427|74.2586|38298.4|33416373.53|33416373.53|0.1098
funds_us_0710|UST|20200409|74.6478|74.4496|74.838|37468.3667|33677109.72|33677109.72|-0.2541
funds_us_0710|UST|20200413|74.53|74.3321|74.5183|36187.7333|33533236.56|33533236.56|0.0157
funds_us_0710|UST|20200414|74.63|74.4318|74.5902|31732.7|33565610.57|33565610.57|0.0534
funds_us_0710|UST|20200415|75.81|75.6087|75.846|29458.6333|34130719.53|34130719.53|-0.0475
funds_us_0710|UST|20200416|76.16|75.9577|76.0815|27224.7667|34236671.84|34236671.84|0.1032
funds_us_0710|UST|20200417|75.51|75.3095|75.5659|27195.1|34004651.97|34004651.97|-0.074
funds_us_0710|UST|20200420|75.98|75.7782|75.9182|25776.5333|34163178.88|34163178.88|0.0814
funds_us_0710|UST|20200421|76.44|76.237|76.4397|25247|34397848.29|34397848.29|0.0004
funds_us_0710|UST|20200422|76.0515|75.8495|75.9196|23934.0667|34163812.76|34163812.76|0.1737
funds_us_0710|UST|20200423|75.9618|75.7601|75.9175|19090.4667|||0.0584
funds_us_0710|UST|20200424|76.02|75.8181|76.0538|18112.5|34224215.16|34224215.16|-0.0444
funds_us_0710|UST|20200427|75.3386|75.1385|75.3999|15903.7|33929974.18||-0.0813
funds_us_0710|UST|20200428|75.9145|75.7129|75.9053|14499.2667|34157378.46|34157378.46|0.0121
funds_us_0710|UST|20200429|75.851|75.6496|75.7525|14242.5|34088604.72|34088604.72|0.13
funds_us_0710|UST|20200430|75.65|75.4491|75.8438|14854.9333|34129717.96|34129717.96|-0.2555
funds_us_0710|UST|20200501|75.7857|75.5844|75.6039|14426.9333|34021767.07|34021767.07|0.2405
funds_us_0710|UST|20200504|75.82|75.6187|75.7017|14709.2|34065773.83|34065773.83|0.1563
funds_us_0710|UST|20200505|75.68|75.479|75.5092|14231.2333|33979158.6|33979158.6|0.2262
funds_us_0710|UST|20200506|75.1|74.9006|74.9954|14490.6667|33747925.4|33747925.4|0.1395
funds_us_0710|UST|20200507|75.95|75.7483|75.9687|14365.4|34185935.19|34185935.19|-0.0246
funds_us_0710|UST|20200508|75.519|75.3185|75.4283|15236.4|33942714.01|33942714.01|0.1202
funds_us_0710|UST|20200511|75.111|74.9115|74.942|14954.9333|33723908.09|33723908.09|0.2255
funds_us_0710|UST|20200512|75.7294|75.5283|75.4479|14982.0333|33951538.97|33951538.97|0.3731
funds_us_0710|UST|20200513|75.98|75.7782|75.8674|13661.3|34140333.83|34140333.83|0.1484
funds_us_0710|UST|20200514|75.8651|75.6636|76.1733|12861.2333|34277999.96|34277999.96|-0.4046
funds_us_0710|UST|20200515|75.9668|75.7651|75.9504|12730.6667|34177684.32|34177684.32|0.0216
funds_us_0710|UST|20200518|75.0316|74.8323|74.9033|12557.8333|33706504.63|33706504.63|0.1713
funds_us_0710|UST|20200519|75.5607|75.36|75.2508|12190.9333|33862879.68|33862879.68|0.4118
funds_us_0710|UST|20200520|75.59|75.3893|75.5683|11888.1333|34005727.34|34005727.34|0.0287
funds_us_0710|UST|20200521|75.659|75.4581|75.5866|11937.0333|34013972.92|34013972.92|0.0958
funds_us_0710|UST|20200522|75.72|75.5189|75.7296|11588.6333|34078333.17|34078333.17|-0.0127
funds_us_0710|UST|20200526|75.5083|75.3078|75.3833|13027.8667|||0.1658
funds_us_0710|UST|20200527|75.5662|75.3655|75.607|13078.9667|||-0.054
funds_us_0710|UST|20200528|75.4666|75.2662|75.3432|12549.7333|33904430.74|33904430.74|0.1638
funds_us_0710|UST|20200529|75.94|75.7383|75.9693|13764.5|34186176.55|34186176.55|-0.0386
funds_us_0710|UST|20200601|75.9|75.6984|75.8382|14250|34127211.21|34127211.21|0.0815
funds_us_0710|UST|20200602|75.6442|75.4433|75.624|14652.8667|34030808.02|34030808.02|0.0267
funds_us_0710|UST|20200603|74.728|74.5296|74.7139|15675.4|33621273.14|33621273.14|0.0189
funds_us_0710|UST|20200604|74.2058|74.0087|74.131|15832.5667|||0.1009
funds_us_0710|UST|20200605|73.3938|73.1989|73.1955|17237.0333|32937995.36|32937995.36|0.2709
funds_us_0710|UST|20200608|73.48|73.2849|73.4453|17625.6667||33050380.56|0.0472
funds_us_0710|UST|20200609|74.04|73.8434|74.0169|17584.2667|33307604.29|33307604.29|0.0312
funds_us_0710|UST|20200610|75.17|74.9704|74.9436|17611.1|||0.3021
funds_us_0710|UST|20200611|75.65|75.4491|75.9068|17952.9|34158048.25|34158048.25|-0.3383
funds_us_0710|UST|20200612|75.3482|75.1481|75.4038|16355.6667|33931709.98|33931709.98|-0.0737
funds_us_0710|UST|20200615|75.2499|75.0501|75.3819|15133.9|33921864.47|33921864.47|-0.1751
funds_us_0710|UST|20200616|74.9977|74.7985|74.8855|14918.5|33698467.93|33698467.93|0.1498
funds_us_0710|UST|20200617|75.1769|74.9773|75.1212|14695.1|31926491.05|31926491.05|0.0741
funds_us_0710|UST|20200618|75.5274|75.3268|75.5386|14320.6|32103907.22|32103907.22|-0.0148
funds_us_0710|UST|20200619|75.5227|75.3221|75.5018|19647.7333|32088247.54|32088247.54|0.0277
funds_us_0710|UST|20200622|75.37|75.1698|75.3913|18841.6|32041284.4|32041284.4|-0.0283
funds_us_0710|UST|20200623|75.3514|75.1513|75.3793|18849.3667|32036214.54|32036214.54|-0.037
funds_us_0710|UST|20200624|75.5463|75.4574|75.5212|18660|32096495.86|32096495.86|0.0332
funds_us_0710|UST|20200625|75.5313|75.4425|75.591|18337.4333|32126183.43|32126183.43|-0.079
funds_us_0710|UST|20200626|75.9306|75.8413|75.9801|18902.3|32291551.1|32291551.1|-0.0651
funds_us_0710|UST|20200629|76.0907|76.0012|76.0414|19055.1|32317611.9|32317611.9|0.0648
funds_us_0710|UST|20200630|75.74|75.6509|75.8696|19318.6333|||-0.1708
funds_us_0710|UST|20200701|75.56|75.4711|75.5434|20892.5667|32105955.84|32105955.84|0.022
funds_us_0710|UST|20200702|75.76|75.6709|75.6534|20720.3|32152689.75|32152689.75|0.1409
funds_us_0710|UST|20200706|75.5532|75.4643|75.5301|21003.9333|32100277.91|32100277.91|0.0306
funds_us_0710|UST|20200707|76.09|76.0005|75.8851|21364.7333|32251153|32251153|0.27
funds_us_0710|UST|20200708|75.85|75.7608|75.8501|20259.1667|32236303.47|32236303.47|-0.0001
funds_us_0710|UST|20200709|76.2943|76.2046|76.3392|20420.1667|32444167.16|32444167.16|-0.0588
funds_us_0710|UST|20200710|75.93|75.8407|75.996|20679.7667|32298312.84|32298312.84|-0.0868
funds_us_0710|UST|20200713|76.14|76.0504|75.9507|19521.5333|||0.2492
funds_us_0710|UST|20200714|76.1398|76.0502|76.2452|18799.9667|32404194.23|32404194.23|-0.1382
funds_us_0710|UST|20200715|76.0249|75.9355|76.1041|18461.6333|32344228.84|32344228.84|-0.1041
funds_us_0710|UST|20200716|76.17|76.0804|76.2972|17360.8667|||-0.1667
funds_us_0710|UST|20200717|76.1208|76.0313|76.1015|17243.4333|32343142.55|32343142.55|0.0254
funds_us_0710|UST|20200720|76.2108|76.1212|76.1779|15841|32375617.99|32375617.99|0.0432
funds_us_0710|UST|20200721|76.3961|76.3062|76.3489|15454.9|32448272.26|32448272.26|0.0618
funds_us_0710|UST|20200722|76.41|76.3201|76.4411|15359.2333|32487468.21|32487468.21|-0.0407
funds_us_0710|UST|20200723|76.5708|76.4807|76.5683|15327.7|32541546.53|32541546.53|0.0033
funds_us_0710|UST|20200724|76.511|76.421|76.4729|14990.0667|32500972.4|32500972.4|0.0498
funds_us_0710|UST|20200727|76.2394|76.1497|76.2967|14832.0667|32426103.51|32426103.51|-0.0751
funds_us_0710|UST|20200728|76.6478|76.5576|76.6022|14774.8333|32555919.48|32555919.48|0.0595
funds_us_0710|UST|20200729|76.8055|76.7152|76.6492|14609.1333|32575905.05|32575905.05|0.2039
funds_us_0710|UST|20200730|77.0405|76.9499|77.0405|14758.5|32742208.19|32742208.19|0
funds_us_0710|UST|20200731|77.1305|77.0398|77.1094|14744.9333|32771481.77|32771481.77|0.0274
funds_us_0710|UST|20200803|77.05|76.9594|76.8791|9275.6667|32673613.22|32673613.22|0.2223
funds_us_0710|UST|20200804|77.52|77.4288|77.4134|8772.4|||0.1377
funds_us_0710|UST|20200805|77.06|76.9694|77.0953|8846.1|32765482.29|32765482.29|-0.0458
funds_us_0710|UST|20200806|77.19|77.0992|77.1787|8853.0667|32800960.83|32800960.83|0.0146
funds_us_0710|UST|20200807|76.8295|76.7391|76.8634|9179.7667|32666960.04|32666960.04|-0.0441
funds_us_0710|UST|20200810|76.76|76.6697|76.7713|8333.3667|32627798|32627798|-0.0147
funds_us_0710|UST|20200811|76.2662|76.1765|75.8252|8711.8|32225696.54|32225696.54|0.5816
funds_us_0710|UST|20200812|75.72|75.6309|75.6994|8388.7333|32172262.59|32172262.59|0.0272
funds_us_0710|UST|20200813|75.4215|75.3328|75.3724|6923.0667|32033273.98|32033273.98|0.0651
funds_us_0710|UST|20200814|75.4907|75.4019|75.5127|6865.8333|32092881.8|32092881.8|-0.0291
funds_us_0710|UST|20200817|75.7789|75.6898|75.8006|6488.2333|32215238.82|32215238.82|-0.0286
funds_us_0710|UST|20200818|75.9919|75.9025|75.9407|6630.4333|32274777.29|32274777.29|0.0674
funds_us_0710|UST|20200819|75.8019|75.7127|75.9058|6170.5|32259950.97|32259950.97|-0.1369
funds_us_0710|UST|20200820|76.1954|76.1058|76.2014|5861.1|32385584.09|32385584.09|-0.0079
funds_us_0710|UST|20200821|76.2806|76.1909|76.2057|5531.8667|32387408.88|32387408.88|0.0983
funds_us_0710|UST|20200824|76.0977|76.0082|76.1673|5450.6667|32371102.61|32371102.61|-0.0914
funds_us_0710|UST|20200825|75.7472|75.6581|75.8009|5933.5333|32215369.81|32215369.81|-0.0708
funds_us_0710|UST|20200826|75.6816|75.5926|75.7442|5752.8333|32191293.18|32191293.18|-0.0826
funds_us_0710|UST|20200827|75.1584|75.07|75.1881|5769.7|31954937.92|31954937.92|-0.0395
funds_us_0710|UST|20200828|75.3744|75.2857|75.4156|5951.1667|32051627.3|32051627.3|-0.0546
funds_us_0710|UST|20200831|75.58|75.4911||6606.2|||
funds_us_0710|UST|20200901|75.9962|75.9068|76.0234|6746.8|32309945.12|32309945.12|-0.0358
funds_us_0710|UST|20200902|76.22|76.1303|76.2368|6830.2|32400650.99|32400650.99|-0.022
funds_us_0710|UST|20200903|76.4572|76.3673|76.5919|8891.9667|32551547.56|32551547.56|-0.1759
funds_us_0710|UST|20200904|75.5687|75.4798|75.4876|10176.7667|32082249.03|32082249.03|0.1074
funds_us_0710|UST|20200908|75.99|75.9006|75.9505|10382.2333|32278980.87|32278980.87|0.052
funds_us_0710|UST|20200909|75.78|75.6909|75.7464|10513.8|||0.0444
funds_us_0710|UST|20200910|76.0149|75.9255|75.964|10544.8667|32284698.61|32284698.61|0.067
funds_us_0710|UST|20200911|76.1899|76.1003|76.1482|10511.0333|36170390.24|36170390.24|0.0548
funds_us_0710|UST|20200914|76.137|76.0474|76.1489|10721.9333|36170712.61|36170712.61|-0.0156
funds_us_0710|UST|20200915|76.081|75.9915|76.0472|10566.7667|36122410.21|36122410.21|0.0444
funds_us_0710|UST|20200916|75.9395|75.8502|75.9657|10658.6333|36083728.41|36083728.41|-0.0345
funds_us_0710|UST|20200917|75.9879|75.8985|76.0088|10660.5667|36104194.94||-0.0275
funds_us_0710|UST|20200918|75.8638|75.7746|75.8959|10891.1333|36050532.28|36050532.28|-0.0423
funds_us_0710|UST|20200921|76.1062|76.0167|76.1668|10924.8|36179223.1|36179223.1|-0.0796
funds_us_0710|UST|20200922|76.1299|76.0403|76.2392|10937.9667|36213618.08|36213618.08|-0.1434
funds_us_0710|UST|20200923|76.0315|76.0315|75.9985|10364.9333|36099274.9|36099274.9|0.0434
funds_us_0710|UST|20200924|76.0991|76.0991|76.1118|10365.5667|36153114.87|36153114.87|-0.0167
funds_us_0710|UST|20200925|76.19|76.19|76.1615|10282.5333|36176717.09|36176717.09|0.0374
funds_us_0710|UST|20200928|76.155|76.155|76.1517|10577.3|||0.0043
funds_us_0710|UST|20200929|76.2887|76.2887|76.3636|10665.7667|36272696.17|36272696.17|-0.0981
funds_us_0710|UST|20200930|75.9298|75.9298|75.9966|11576.5|36098374.03|36098374.03|-0.0879
funds_us_0710|UST|20201001|75.96|75.96|75.9686|13920.8333|36085092.77|36085092.77|-0.0113
funds_us_0710|UST|20201002|75.8275|75.8275|75.7874|16649.4333|39788373.64|39788373.64|0.0529
funds_us_0710|UST|20201005|74.95|74.95|75.0777|16859.8333|||-0.1701
funds_us_0710|UST|20201006|75.2773|75.2773|75.2874|16748.3667|39525885.33|39525885.33|-0.0134
funds_us_0710|UST|20201007|74.77|74.77|74.8086|16295.1|||-0.0516
funds_us_0710|UST|20201008|75.0128|75.0128|75.049|16425|39400710.34|39400710.34|-0.0482
funds_us_0710|UST|20201009|74.915|74.915||16370.3333|39331995.75|39331995.75|
funds_us_0710|UST|20201012|75.02|75.02|74.9209|16209.9667|39333475.52|39333475.52|0.1323
funds_us_0710|UST|20201013|75.48|75.48|75.4607|17134.7667|39616893.14|39616893.14|0.0256
funds_us_0710|UST|20201014|75.48|75.48|75.4924|17553.5667|39633489.36|39633489.36|-0.0164
funds_us_0710|UST|20201015|75.39|75.39|75.3638|17464.5667|39565989.09|39565989.09|0.0348
funds_us_0710|UST|20201016|75.2511|75.2511|75.2521|15422.0333|35744732.79|35744732.79|-0.0013
funds_us_0710|UST|20201019|75.0227|75.0227|75.0434|14147.8667|35645604.83|35645604.83|-0.0276
funds_us_0710|UST|20201020|74.74|74.74|74.6827|14225.4|||0.0767
funds_us_0710|UST|20201021|74.4912|74.4912|74.482|14421.6667|35378928.14|35378928.14|0.0124
funds_us_0710|UST|20201022|73.9807|73.9807|74.1233|14382.2333|35208560.3||-0.1924
funds_us_0710|UST|20201023|74.2014|74.2014|74.1837|14271.8333|35237251.49|35237251.49|0.0239