funds_us_0479|UWM|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_0479|UWM|Long Name|ProShares Ultra Russell2000 Price (USD)|ProShares Ultra Russell2000 Total Return Price (USD)|ProShares Ultra Russell2000 Net Asset Value (USD)|ProShares Ultra Russell2000 30-Day Average Daily Volume|ProShares Ultra Russell2000 Total Assets Under Management (USD)|ProShares Ultra Russell2000 Share Class Assets Under Management (USD)|ProShares Ultra Russell2000 Discount or Premium to NAV
funds_us_0479|UWM|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_0479|UWM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0479|UWM|20191024|66.67|66.4264|66.69|251879.4333|160052342|160052342.82|-0.03
funds_us_0479|UWM|20191025|67.44|67.1936|67.42|241897.3667|161814571|161814571.57|0.0297
funds_us_0479|UWM|20191028|68.57|68.3194|68.56|243931|164548714|164548714.37|0.0146
funds_us_0479|UWM|20191029|68.99|68.7379|69.01|236773.3667|169064493|169064493.89|-0.029
funds_us_0479|UWM|20191030|68.55|68.2995|68.64|232812.5667|171589475|171589475.2|-0.1311
funds_us_0479|UWM|20191031|67.69|67.4426|67.73|231678.3|172703060|172703060|-0.0591
funds_us_0479|UWM|20191101|70|69.7442|70.06|232778.2|178656537|178656537.96|-0.0856
funds_us_0479|UWM|20191104|70.79|70.5313|70.77|231122.5333|180452323|180452323.54|0.0283
funds_us_0479|UWM|20191105|70.97|70.7107|70.96|226349.5333|180948388|180948388.07|0.0141
funds_us_0479|UWM|20191106|70.11|69.8538|70.07|223244.2|182179203|182179203.63|0.0571
funds_us_0479|UWM|20191107|70.49|70.2324|70.46|223974.5333|183208232|183208232.67|0.0426
funds_us_0479|UWM|20191108|70.91|70.6509|70.89|218841.1667|184326000|184326000.44|0.0282
funds_us_0479|UWM|20191111|70.57|70.3121|70.53|214553.3667|179850355|179850355.18|0.0567
funds_us_0479|UWM|20191112|70.62|70.3619|70.57|197395.8667|179948984|179948984.89|0.0709
funds_us_0479|UWM|20191113|70.05|69.794|70.05|189948.8667|175121209|175121209.7|0
funds_us_0479|UWM|20191114|70.01|69.7542|70.03|183158.7333|175086242|175086242.86|-0.0286
funds_us_0479|UWM|20191115|70.73|70.4715|70.72|178246.3333|176791408|176791408.24|0.0141
funds_us_0479|UWM|20191118|70.33|70.073|70.35|181929.1|175870016|175870016.61|-0.0284
funds_us_0479|UWM|20191119|70.89|70.6309|70.87|175337.9|177178409|177178409.3|0.0282
funds_us_0479|UWM|20191120|70.38|70.1228|70.28|178526.3333|179210602|179210602.48|0.1423
funds_us_0479|UWM|20191121|69.66|69.4054|69.6|175799.2333|177476568|177476568.5|0.0862
funds_us_0479|UWM|20191122|70.09|69.8339|70.04|165853.3|178592176|178592176.42|0.0714
funds_us_0479|UWM|20191125|73.02|72.7532|72.94|168181|185994050|185994050.05|0.1097
funds_us_0479|UWM|20191126|73.1|72.8329|73.14|173496.3667|186507066|186507066.8|-0.0547
funds_us_0479|UWM|20191127|74.05|73.7794|74.04|168258.5667|192511829|192511829.17|0.0135
funds_us_0479|UWM|20191129|73.14|72.8727|73.18|170625.2333|190272008|190272008.63|-0.0547
funds_us_0479|UWM|20191202|71.72|71.4579|71.66|175232.2|186315090|186315090.94|0.0837
funds_us_0479|UWM|20191203|71.25|70.9896|71.22|177009.7333|185165649|185165649.32|0.0421
funds_us_0479|UWM|20191204|72.28|72.0159|72.22|176957.8333|187763445|187763445.11|0.0831
funds_us_0479|UWM|20191205|72.38|72.1155|72.3|178743.2333|191598376|191598376.38|0.1106
funds_us_0479|UWM|20191206|74.08|73.8093|74|184440.8|196098745|196098745.01|0.1081
funds_us_0479|UWM|20191209|73.75|73.4805|73.62|185979.8333|198782555|198782555.31|0.1766
funds_us_0479|UWM|20191210|73.86|73.5901|73.81|181193.4|199285204|199285204.4|0.0677
funds_us_0479|UWM|20191211|73.85|73.5801|73.82|181522.5333|203017187|203017187.04|0.0406
funds_us_0479|UWM|20191212|75.06|74.7857|75.01|184223.8667|206273043|206273043.75|0.0667
funds_us_0479|UWM|20191213|74.47|74.1979|74.4|186993.2667|204609870|204609870.33|0.0941
funds_us_0479|UWM|20191216|75.52|75.244|75.49|185298.3667|211367992|211367992.62|0.0397
funds_us_0479|UWM|20191217|76.24|75.9614|76.18|185066.4333|217123530|217123530.07|0.0788
funds_us_0479|UWM|20191218|76.57|76.2902|76.57|184024.7667|218215646|218215646.29|0
funds_us_0479|UWM|20191219|77.13|76.8481|77.07|179446.6|219639564|219639564.82|0.0779
funds_us_0479|UWM|20191220|77.41|77.1271|77.5029|175571.6333|220883324|220883324.25|-0.1199
funds_us_0479|UWM|20191223|77.72|77.436|77.7018|176344.2333|221450261|221450261.64|0.0234
funds_us_0479|UWM|20191224|77.86|77.7267|77.9096|173824.5667|222042269|222042269.85|-0.0637
funds_us_0479|UWM|20191226|77.92|77.7866|77.8807|173170.4|221959862|221959862.03|0.0505
funds_us_0479|UWM|20191227|77.07|76.9381|77.0809|174364.3|219680473|219680473.99|-0.0141
funds_us_0479|UWM|20191230|76.78|76.6486|76.6955|174238.6333|218582123|218582123.58|0.1102
funds_us_0479|UWM|20191231|77.01|76.8782|77.0904|181609.2333|215853125|215853125.44|-0.1043
funds_us_0479|UWM|20200102|77.03|76.8982|76.9396|183731.5|215430866|215430866.44|0.1175
funds_us_0479|UWM|20200103|76.43|76.2992|76.3883|184850.4667|213887305|213887305.53|0.0546
funds_us_0479|UWM|20200106|76.62|76.4889|76.6023|185794.5|214486381|214486381.26|0.0231
funds_us_0479|UWM|20200107|76.07|75.9398|76.1386|181648.8333|213188160|213188160.61|-0.0901
funds_us_0479|UWM|20200108|76.66|76.5288|76.6248|194374.4667|214549476|214549476.41|0.0459
funds_us_0479|UWM|20200109|76.79|76.6586|76.749|195906.2333|211059784|211059784.54|0.0534
funds_us_0479|UWM|20200110|76.09|75.9598|76.0734|192075.1|213005633|213005633.99|0.0218
funds_us_0479|UWM|20200113|77.07|76.9381|77.1588|194183.7|216044562|216044562.41|-0.1151
funds_us_0479|UWM|20200114|77.68|77.5471|77.7229|201765.0333|217624077|217624077.75|-0.0552
funds_us_0479|UWM|20200115|78.37|78.2359|78.3418|203184.6|219357096|219357096.35|0.036
funds_us_0479|UWM|20200116|80.47|80.3323|80.4552|204320.6667|229297191|229297191.86|0.0184
funds_us_0479|UWM|20200117|79.97|79.8331|79.9239|207095.6667|219790785|219790785.77|0.0577
funds_us_0479|UWM|20200121|78.58|78.4455|78.614|206439.3667|216188540|216188540.37|-0.0432
funds_us_0479|UWM|20200122|78.54|78.4056|78.4771|203804|215812028|215812028.48|0.0802
funds_us_0479|UWM|20200123|78.45|78.3157|78.5173|203109.3|215922518|215922518.12|-0.0857
funds_us_0479|UWM|20200124|76.39|76.2593|76.3996|207734.2333|210098767|210098767.17|-0.0126
funds_us_0479|UWM|20200127|74.71|74.5821|74.7281|210702.2|205502314|205502314.49|-0.0242
funds_us_0479|UWM|20200128|76.01|75.8799|76.0083|209011.5333|209022748|209022748.56|0.0022
funds_us_0479|UWM|20200129|75.16|75.0314|75.1683|205106.0333|202954377|202954377.55|-0.011
funds_us_0479|UWM|20200130|75.09|74.9615|75.0796|202715.0667|198960970|198960970.94|0.0139
funds_us_0479|UWM|20200131|71.98|71.8568|71.9657|203371.2667|190709134|190709134.53|0.0199
funds_us_0479|UWM|20200203|73.57|73.4441|73.5776|207893.2667|194980698|194980698.92|-0.0103
funds_us_0479|UWM|20200204|75.79|75.6603|75.7874|213534.4333|200836576|200836576|0.0034
funds_us_0479|UWM|20200205|78.04|77.9064|78.0898|216815.7333|206938023|206938023.72|-0.0638
funds_us_0479|UWM|20200206|77.77|77.6369|77.6802|218120.8|205852657|205852657.11|0.1156
funds_us_0479|UWM|20200207|75.86|75.7302|75.7688|221937.8667|200787293|200787293.67|0.1204
funds_us_0479|UWM|20200210|76.78|76.6486|76.7515|222242.4333|203391484|203391484.72|0.0371
funds_us_0479|UWM|20200211|77.76|77.6269|77.6657|218366.6|205814160|205814160.62|0.1214
funds_us_0479|UWM|20200212|78.82|78.6851|78.758|219920.6|208708702|208708702.9|0.0787
funds_us_0479|UWM|20200213|79.23|79.0944|79.1856|211993.9333|217760516|217760516.54|0.0561
funds_us_0479|UWM|20200214|78.63|78.4954|78.6155|204850|216192680|216192680.2|0.0184
funds_us_0479|UWM|20200218|78.28|78.146|78.2317|202220.5|215137150|215137150.72|0.0617
funds_us_0479|UWM|20200219|79.05|78.9147|79.0647|196542.5333|217427867|217427867.87|-0.0186
funds_us_0479|UWM|20200220|79.38|79.2441|79.389|198798.6333|218319815|218319815.74|-0.0113
funds_us_0479|UWM|20200221|77.6|77.4672|77.7531|189059.3|217708681|217708681.39|-0.1969
funds_us_0479|UWM|20200224|73.01|72.885|73.0632|187111.2|204576957|204576957.46|-0.0728
funds_us_0479|UWM|20200225|67.99|67.8736|68.0103|195419.7333|190428781|190428781.16|-0.0298
funds_us_0479|UWM|20200226|66.38|66.2664|66.353|200077.4667|185788347|185788347.08|0.0407
funds_us_0479|UWM|20200227|61.67|61.5645|61.6719|203951.6|169597676|169597676.85|-0.0031
funds_us_0479|UWM|20200228|60.04|59.9372|59.9193|219964.2|164778205|164778205.31|0.2014
funds_us_0479|UWM|20200302|63.24|63.1318|63.31|228385.7667|170936921|170936921.98|-0.1106
funds_us_0479|UWM|20200303|60.59|60.4863|60.6094|242047|163645492|163645492.05|-0.032
funds_us_0479|UWM|20200304|64.1|63.9903|64.2814|251530.3|170345723|170345723|-0.2822
funds_us_0479|UWM|20200305|59.89|59.7875|59.8936|251838.8|158718148|158718148.87|-0.006
funds_us_0479|UWM|20200306|57.52|57.4216|57.4996|263686.3|152374070|152374070.26|0.0355
funds_us_0479|UWM|20200309|46.43|46.3505|46.7135|267117.4|121455040.28|121455040.28|-0.6069
funds_us_0479|UWM|20200310|49.25|49.1657|49.3848|294288.9333|128400527.32|128400527.32|-0.273
funds_us_0479|UWM|20200311|43.01|42.9364|43.0566|309630.3667|109794375.63|109794375.63|-0.1082
funds_us_0479|UWM|20200312|33.19|33.1332|33.4374|334926.8333|68546755.09|68546755.09|-0.7399
funds_us_0479|UWM|20200313|38.07|38.0048|38.6118|343315.1|79154258.76|79154258.76|-1.4032
funds_us_0479|UWM|20200316|27.95|27.9022|27.6258|352264.6667|53870262.44|53870262.44|1.1735
funds_us_0479|UWM|20200317|30.61|30.5576|31.283|364543.0333|61001901.01|61001901.01|-2.1513
funds_us_0479|UWM|20200318|26.01|25.9655|24.8621|373680|49724181.17|49724181.17|4.6171
funds_us_0479|UWM|20200319|27.44|27.393|28.136|390265.7667|||-2.4737
funds_us_0479|UWM|20200320|25.9|25.8557|25.8235|405138|49064620.98|49064620.98|0.2962
funds_us_0479|UWM|20200323|25.14|25.097|25.2227|434810.1333|49184294.61|49184294.61|-0.3279
funds_us_0479|UWM|20200324|29.91|29.8588|29.9531|458385.1667|61403947.12|61403947.12|-0.1439
funds_us_0479|UWM|20200325|30.52|30.5172|30.6466|488399.6|64357792.35|64357792.35|-0.4131
funds_us_0479|UWM|20200326|34.27|34.2669|34.5107|504960.5667|67295857.4|67295857.4|-0.6975
funds_us_0479|UWM|20200327|31.65|31.6471|31.7052|517308.5333|61825113.52|61825113.52|-0.1741
funds_us_0479|UWM|20200330|33.16|33.157|33.195|530684.7333|63070448.11|63070448.11|-0.1054
funds_us_0479|UWM|20200331|32.85|32.847|32.9|547567|64155082.96|64155082.96|-0.152
funds_us_0479|UWM|20200401|28.35|28.3474|28.29|556245|||0.2121
funds_us_0479|UWM|20200402|28.9|28.8973|29.0039|570392.0667|58007888.95|58007888.95|-0.3582
funds_us_0479|UWM|20200403|27.25|27.2475|27.2085|582696.2333|54416944.45|54416944.45|0.1525
funds_us_0479|UWM|20200406|31.36|31.3571|31.6592|599438.3667|61735404.38|61735404.38|-0.9451
funds_us_0479|UWM|20200407|31.52|31.5171|31.6937|620220.5|61802689.19|61802689.19|-0.5481
funds_us_0479|UWM|20200408|34.43|34.4268|34.611|630500.9667|69222029.92|69222029.92|-0.523
funds_us_0479|UWM|20200409|37.69|37.6865|37.8151|653035.0333|77520861.82|77520861.82|-0.3308
funds_us_0479|UWM|20200413|35.73|35.7267|35.708|656273.9667|73201439.98|73201439.98|0.0616
funds_us_0479|UWM|20200414|37.12|37.1166|37.1955|675450.2667|76250870.53|76250870.53|-0.203
funds_us_0479|UWM|20200415|34.01|34.0069|33.9941|677628.7|69687840.65|69687840.65|0.0468
funds_us_0479|UWM|20200416|33.53|33.5269|33.6438|680748.9|67287654.16|67287654.16|-0.3382
funds_us_0479|UWM|20200417|36.45|36.4467|36.5602|692975.1333|69464317.38|69464317.38|-0.3014
funds_us_0479|UWM|20200420|35.58|35.5767|35.6197|701993.7333|71239493.22|71239493.22|-0.1115
funds_us_0479|UWM|20200421|33.83|33.8269|33.9553|709761.2667|66212740.13|66212740.13|-0.369
funds_us_0479|UWM|20200422|34.73|34.7268|34.8932|687724.6|68041727.51|68041727.51|-0.4677
funds_us_0479|UWM|20200423|35.45|35.4467|35.6134|698195.4|||-0.4588
funds_us_0479|UWM|20200424|36.64|36.6366|36.7321|685919.2333|71627620.39|71627620.39|-0.2507
funds_us_0479|UWM|20200427|39.56|39.5564|39.6364|697928.6|81254686.65||-0.1928
funds_us_0479|UWM|20200428|40.75|40.7463|40.6448|718170.7667|83321880.25|83321880.25|0.2588
funds_us_0479|UWM|20200429|44.61|44.6059|44.5703|725095.3|93597573.58|93597573.58|0.0891
funds_us_0479|UWM|20200430|41.28|41.2762|41.2795|743533.2667|86686929.73|86686929.73|0.0012
funds_us_0479|UWM|20200501|38.2|38.1965|38.1165|740902.2|81950518.79|81950518.79|0.2191
funds_us_0479|UWM|20200504|38.38|38.3765|38.325|751829.7333|86231150.64|86231150.64|0.1435
funds_us_0479|UWM|20200505|38.81|38.8064|38.901|738849.5667|85582133.44|85582133.44|-0.2339
funds_us_0479|UWM|20200506|38.23|38.2265|38.2626|733749.3667|82264601.31|82264601.31|-0.0852
funds_us_0479|UWM|20200507|39.41|39.4064|39.4697|721244.9|88806867.37|88806867.37|-0.1513
funds_us_0479|UWM|20200508|42.39|42.3861|42.3567|726232.7333|93184681.84|93184681.84|0.0786
funds_us_0479|UWM|20200511|41.9|41.8962|41.8244|736314.3|87831252.39|87831252.39|0.1808
funds_us_0479|UWM|20200512|38.94|38.9364|38.9314|743353.3|81755914.17|81755914.17|0.0221
funds_us_0479|UWM|20200513|36.27|36.2667|36.3507|771793.7333|81789034.71|81789034.71|-0.222
funds_us_0479|UWM|20200514|36.63|36.6266|36.6241|788095.6667|84235491.81|84235491.81|0.0161
funds_us_0479|UWM|20200515|37.75|37.7465|37.7819|782478.6|90676516.11|90676516.11|-0.0844
funds_us_0479|UWM|20200518|42.38|42.3761|42.3917|790340.5|101740098.06|101740098.06|-0.0276
funds_us_0479|UWM|20200519|40.66|40.6563|40.7393|801472.3|93700284.81|93700284.81|-0.1947
funds_us_0479|UWM|20200520|43.08|43.076|43.1865|788404.6667|97169579.59|97169579.59|-0.2466
funds_us_0479|UWM|20200521|43.29|43.286|43.238|783489.9|108095071.36|108095071.36|0.1203
funds_us_0479|UWM|20200522|43.68|43.676|43.7428|757160.3333|111544253.22|111544253.22|-0.1436
funds_us_0479|UWM|20200526|46.16|46.1558|46.1679|747126.8333|||-0.0171
funds_us_0479|UWM|20200527|49.07|49.0655|49.036|738720.5|129945311.85||0.0693
funds_us_0479|UWM|20200528|46.73|46.7257|46.6139|751307.9667||123526729.49|0.2491
funds_us_0479|UWM|20200529|46.06|46.0558|46.1746|768778.5667|129288948.02|129288948.02|-0.2482
funds_us_0479|UWM|20200601|47.09|47.0857|46.936|772940.1|126727156.07|126727156.07|0.3281
funds_us_0479|UWM|20200602|47.83|47.8256|47.7854|771202.2|126631189|126631189|0.0933
funds_us_0479|UWM|20200603|50.09|50.0854|50.0689|782539.2667|130179093.68|130179093.68|0.0421
funds_us_0479|UWM|20200604|50.03|50.0254|50.0688|796574.5333||135185740.97|-0.0775
funds_us_0479|UWM|20200605|53.84|53.8351|53.8698|799195.9333|145448432.57|145448432.57|-0.0553
funds_us_0479|UWM|20200608|55.97|55.9649|55.9832|803369.1|||-0.0236
funds_us_0479|UWM|20200609|53.88|53.8751|53.819|802487.0667|150693127.83|150693127.83|0.1133
funds_us_0479|UWM|20200610|50.95|50.9453|50.9874|791449.1|||-0.0734
funds_us_0479|UWM|20200611|43.23|43.226|43.2693|790304.4333|121154010.85|121154010.85|-0.0908
funds_us_0479|UWM|20200612|45.3|45.2958|45.2955|795482.9333|126827515.45|126827515.45|0.0099
funds_us_0479|UWM|20200615|47.42|47.4156|47.3828|818468.3|127933594.84|127933594.84|0.0785
funds_us_0479|UWM|20200616|49.64|49.6354|49.5681|812293.3333|114006602.15|114006602.15|0.1451
funds_us_0479|UWM|20200617|47.78|47.7756|47.8087|802780.2667|121912065.17|121912065.17|-0.06
funds_us_0479|UWM|20200618|47.82|47.8156|47.8453|794906.4667|122005586.96|122005586.96|-0.0529
funds_us_0479|UWM|20200619|47.29|47.2857|47.2822|790157.7|120569607.53|120569607.53|0.0165
funds_us_0479|UWM|20200622|48.29|48.2856|48.2731|774696.2|127923780.62|127923780.62|0.035
funds_us_0479|UWM|20200623|48.67|48.6655|48.6613|759894.6|133818547.29|133818547.29|0.0179
funds_us_0479|UWM|20200624|45.41|45.41|45.32|772122.7|124629910.98|124629910.98|0.1986
funds_us_0479|UWM|20200625|46.84|46.84|46.8481|789538.6|128832333.23|128832333.23|-0.0173
funds_us_0479|UWM|20200626|44.37|44.37|44.5382|799006.1|122480182.86|122480182.86|-0.3777
funds_us_0479|UWM|20200629|47.36|47.36|47.333|828765.5667|118332444.46|118332444.46|0.057
funds_us_0479|UWM|20200630|48.6|48.6|48.6637|825788.3667|126525619.55||-0.1309
funds_us_0479|UWM|20200701|47.73|47.73|47.7221|815802.3333||126463580.79|0.0166
funds_us_0479|UWM|20200702|48.1|48.1|48.035|806967.2|127292726.54|127292726.54|0.1353
funds_us_0479|UWM|20200706|48.73|48.73|48.7678|806985.4667|129234602.9|129234602.9|-0.0775
funds_us_0479|UWM|20200707|46.94|46.94|46.9554|809771.7333|124431688.1|124431688.1|-0.0328
funds_us_0479|UWM|20200708|47.71|47.71|47.7092|801703.7333|126429334.64|126429334.64|0.0017
funds_us_0479|UWM|20200709|45.84|45.84|45.8028|797654.8|119087396.84|119087396.84|0.0812
funds_us_0479|UWM|20200710|47.24|47.24|47.357|774771.6|120760270.31|120760270.31|-0.2471
funds_us_0479|UWM|20200713|46.01|46.01|46.0849|763156.8|||-0.1625
funds_us_0479|UWM|20200714|47.61|47.61|47.7058|759720.1333|121649881.67|121649881.67|-0.2008
funds_us_0479|UWM|20200715|51.12|51.12|51.056|758695.2333|132745544.05|132745544.05|0.1254
funds_us_0479|UWM|20200716|50.47|50.47|50.3287|746896.7333|||0.2808
funds_us_0479|UWM|20200717|50.74|50.74|50.7147|734054.1|134393858.61|134393858.61|0.0499
funds_us_0479|UWM|20200720|50.3|50.3|50.3373|711813.2|138427456.69|138427456.69|-0.0741
funds_us_0479|UWM|20200721|51.72|51.72|51.6842|712139.9333|142131504.58|142131504.58|0.0693
funds_us_0479|UWM|20200722|51.85|51.85|51.8587|694628.2|142611324.61|142611324.61|-0.0168
funds_us_0479|UWM|20200723|51.92|51.92|51.8692|689554.1667|142640227.1|142640227.1|0.0979
funds_us_0479|UWM|20200724|50.38|50.38|50.2952|677485.9333|138311789.13|138311789.13|0.1686
funds_us_0479|UWM|20200727|51.48|51.48|51.4563|648033.8667|149223384.53|149223384.53|0.0461
funds_us_0479|UWM|20200728|50.39|50.39|50.4231|608348.0667|146227019.33|146227019.33|-0.0656
funds_us_0479|UWM|20200729|52.62|52.62|52.5475|592043.9|152387609.24|152387609.24|0.138
funds_us_0479|UWM|20200730|52.22|52.22|52.1619|594565.5333|151269392.32|151269392.32|0.1114
funds_us_0479|UWM|20200731|51.17|51.17|51.1421|593908.5333|148312108.37|148312108.37|0.0546
funds_us_0479|UWM|20200803|52.95|52.95|52.9508|589884.0333|150909682.24|150909682.24|-0.0015
funds_us_0479|UWM|20200804|53.6|53.6|53.6835|586243.3333|||-0.1555
funds_us_0479|UWM|20200805|55.74|55.74|55.7479|582168.0333|156094017.12|156094017.12|-0.0142
funds_us_0479|UWM|20200806|55.7|55.7|55.6505|555429.0333|||0.0889
funds_us_0479|UWM|20200807|57.5|57.5|57.4278|500386.1667|163669232.92|163669232.92|0.1257
funds_us_0479|UWM|20200810|58.65|58.65|58.565|478635.6333|169838512.83||0.1451
funds_us_0479|UWM|20200811|57.97|57.97|57.8602|458356.2333|170687629.66|170687629.66|0.1898
funds_us_0479|UWM|20200812|58.5|58.5|58.4496|446803.5333|178271372.89|178271372.89|0.0862
funds_us_0479|UWM|20200813|58.25|58.25|58.2136|430201.5667|171730063.7|171730063.7|0.0625
funds_us_0479|UWM|20200814|58.14|58.14|58.0903|422742.1333|171366437.6|171366437.6|0.0856
funds_us_0479|UWM|20200817|58.74|58.74|58.6525|408591.3|173024954.42|173024954.42|0.1492
funds_us_0479|UWM|20200818|57.57|57.57|57.4964|401064.3667|169614322.92|169614322.92|0.128
funds_us_0479|UWM|20200819|57.61|57.61|57.649|396660.1|170064459.03|170064459.03|-0.0677
funds_us_0479|UWM|20200820|57.09|57.09|57.092|379032.1667|171275955.04|171275955.04|-0.0035
funds_us_0479|UWM|20200821|56.3|56.3|56.2322|376342.2|165884856.94|165884856.94|0.1206
funds_us_0479|UWM|20200824|57.47|57.47|57.3894|360740.0333|166429197.69|166429197.69|0.1404
funds_us_0479|UWM|20200825|57.6|57.6|57.5851|346560.7667|166996825.43|166996825.43|0.0259
funds_us_0479|UWM|20200826|56.78|56.78|56.783|329397.7333|164670809.16|164670809.16|-0.0053
funds_us_0479|UWM|20200827|57.11|57.11|57.1021|316297.1667|165596059.47|165596059.47|0.0138
funds_us_0479|UWM|20200828|58.08|58.08|58.1135|308144.1|171434702.28|171434702.28|-0.0576
funds_us_0479|UWM|20200831|56.82|56.82||305049.5333|||
funds_us_0479|UWM|20200901|58.13|58.13|58.1337|291595.6|171494491|171494491|-0.0064
funds_us_0479|UWM|20200902|59.07|59.07|59.1327|292114.8|174441319.59|174441319.59|-0.106
funds_us_0479|UWM|20200903|55.54|55.54|55.6075|292482.8333|158481435.12||-0.1214
funds_us_0479|UWM|20200904|54.91|54.91|54.9259|296826.3667|156538868.36|156538868.36|-0.0289
funds_us_0479|UWM|20200908|52.73|52.73|52.732|299678.5|147649478.35|147649478.35|-0.0038
funds_us_0479|UWM|20200909|54.34|54.34|54.2784|302146.5333|||0.1135
funds_us_0479|UWM|20200910|52.97|52.97|52.9559|304414.7333|148276452.57|148276452.57|0.0266
funds_us_0479|UWM|20200911|52.19|52.19|52.2207|301671.1667|146218070.95|146218070.95|-0.0588
funds_us_0479|UWM|20200914|54.97|54.97|55.0065|296809.3|154018086.15|154018086.15|-0.0664
funds_us_0479|UWM|20200915|55.16|55.16|55.0984|293747.8|148765695.44|148765695.44|0.1118
funds_us_0479|UWM|20200916|56.18|56.18|56.1201|297014.7333|151524142.38|151524142.38|0.1067
funds_us_0479|UWM|20200917|55.4|55.4|55.4159|297244.7333|149622841.8||-0.0287
funds_us_0479|UWM|20200918|55.09|55.09|55.0041|301341.6333|148511096.23|148511096.23|0.1562
funds_us_0479|UWM|20200921|51.33|51.33|51.3092|313205.7333||138534727.57|0.0405
funds_us_0479|UWM|20200922|52.01|52.01|52.1142|305488.8667|135496860.14|135496860.14|-0.1999
funds_us_0479|UWM|20200923|48.96|48.96|48.9509|292206.3333|||0.0186
funds_us_0479|UWM|20200924|48.98|48.98|48.9776|294049.2333|122444009.83|122444009.83|0.0049
funds_us_0479|UWM|20200925|50.56|50.56|50.5374|292866.7|126343486.58|126343486.58|0.0447
funds_us_0479|UWM|20200928|53.1|53.1|52.9706|297722.5667|||0.2443
funds_us_0479|UWM|20200929|52.54|52.54|52.6001|299529.1|131500255.37|131500255.37|-0.1143
funds_us_0479|UWM|20200930|52.9|52.9|52.8203|303173.7667|132050868.68|132050868.68|0.1509
funds_us_0479|UWM|20201001|54.52|54.52|54.4739|309559.1333|136184775.63|136184775.63|0.0846
funds_us_0479|UWM|20201002|55.06|55.06|55.048|317367.6|132115299.8|132115299.8|0.0218
funds_us_0479|UWM|20201005|58.08|58.08|58.0969|314810.3333|139432603.13|139432603.13|-0.0291
funds_us_0479|UWM|20201006|57.71|57.71|57.7546|329536.3667|138611124.62|138611124.62|-0.0772
funds_us_0479|UWM|20201007|60.29|60.29|60.2317|336703.4|||0.0968
funds_us_0479|UWM|20201008|61.65|61.65|61.5406|341601.2|144620430.8|144620430.8|0.1778
funds_us_0479|UWM|20201009|62.22|62.22||348156.9|152435765.96|152435765.96|
funds_us_0479|UWM|20201012|63.15|63.15|63.0842|354626.3667|157710580.08|157710580.08|0.1043
funds_us_0479|UWM|20201013|62.19|62.19|62.1547|357266.7|158494551.64|158494551.64|0.0568
funds_us_0479|UWM|20201014|61.04|61.04|61.0023|362068|155555775.28|155555775.28|0.0618
funds_us_0479|UWM|20201015|62.31|62.31|62.2981|371781.1333|158860063.96|158860063.96|0.0191
funds_us_0479|UWM|20201016|61.97|61.97|61.9164|364243.6667|160982514|160982514|0.0866
funds_us_0479|UWM|20201019|60.51|60.51|60.3852|354675.6|157001452.09|157001452.09|0.2067
funds_us_0479|UWM|20201020|60.7|60.7|60.6856|350167.8|||0.0237
funds_us_0479|UWM|20201021|59.7|59.7|59.6379|351870|158040465.15|158040465.15|0.1041
funds_us_0479|UWM|20201022|61.72|61.72|61.6177|350609.5333|||0.166
funds_us_0479|UWM|20201023|62.49|62.49|62.388|346923.2|155970094.66|155970094.66|0.1635