funds_us_0482|UYM|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_0482|UYM|Long Name|ProShares Ultra Basic Materials Price (USD)|ProShares Ultra Basic Materials Total Return Price (USD)|ProShares Ultra Basic Materials Net Asset Value (USD)|ProShares Ultra Basic Materials 30-Day Average Daily Volume|ProShares Ultra Basic Materials Total Assets Under Management (USD)|ProShares Ultra Basic Materials Share Class Assets Under Management (USD)|ProShares Ultra Basic Materials Discount or Premium to NAV
funds_us_0482|UYM|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_0482|UYM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0482|UYM|20191024|54.4526|53.8536|54.42|6252.7|42176750|42176750.49|0.0599
funds_us_0482|UYM|20191025|55.6126|55.0008|55.63|5966.1333|43110440|43110440.55|-0.0313
funds_us_0482|UYM|20191028|56.18|55.562|56.15|5189.8667|43513226|43513226.72|0.0534
funds_us_0482|UYM|20191029|57.0468|56.4192|56.99|5215.2|44167118|44167118.49|0.0997
funds_us_0482|UYM|20191030|56.6414|56.0183|56.61|5242.1667|43870275|43870275.49|0.0555
funds_us_0482|UYM|20191031|55.5113|54.9006|55.6|5240.3667|43092325|43092325.4|-0.1595
funds_us_0482|UYM|20191101|57.48|56.8477|57.56|5329.9667|44612704|44612704.52|-0.139
funds_us_0482|UYM|20191104|58.92|58.2718|58.94|6510|45678561|45678561.88|-0.0339
funds_us_0482|UYM|20191105|59.38|58.7268|59.57|6803.0333|46165522|46165522.09|-0.319
funds_us_0482|UYM|20191106|59.1898|58.5387|59.23|6450.4333|44424777|44424777.54|-0.0679
funds_us_0482|UYM|20191107|60.59|59.9234|60.63|6708.6|45472826|45472826.15|-0.066
funds_us_0482|UYM|20191108|60.9266|60.2563|60.99|6716.9333|45745811|45745811.37|-0.104
funds_us_0482|UYM|20191111|60.8|60.1311|60.83|6251.3333|44099526|44099526.25|-0.0493
funds_us_0482|UYM|20191112|61.106|60.4338|61.16|6211|44340527|44340527.74|-0.0883
funds_us_0482|UYM|20191113|60.1368|59.4752|60.16|7138.8|43614449|43614449.82|-0.0386
funds_us_0482|UYM|20191114|60.48|59.8147|60.6|7198.1|43934436|43934436.71|-0.198
funds_us_0482|UYM|20191115|60.4303|59.7655|60.61|7143.9667|43940512|43940512.31|-0.2965
funds_us_0482|UYM|20191118|60.0355|59.375|60.19|7183.5|43639637|43639637.96|-0.2567
funds_us_0482|UYM|20191119|59.7|59.0432|59.67|7147.8667|43263538|43263538.84|0.0503
funds_us_0482|UYM|20191120|58.2073|57.567|58.28|7446.3333|42250765|42250765.32|-0.1247
funds_us_0482|UYM|20191121|58.1978|57.5576|58.28|7367.7667|40792938|40792938.58|-0.141
funds_us_0482|UYM|20191122|58.32|57.6784|58.47|7125.5|40928109|40928109.34|-0.2565
funds_us_0482|UYM|20191125|59.1182|58.4678|59.23|5643.4333|41458626|41458626.13|-0.1888
funds_us_0482|UYM|20191126|59.42|58.7663|59.5|5648.1667|41652330|41652330.73|-0.1345
funds_us_0482|UYM|20191127|59.85|59.1916|59.93|5595.7|41948529|41948529.22|-0.1335
funds_us_0482|UYM|20191129|59.2929|58.6406|59.32|5582.5333|41521730|41521730.11|-0.0457
funds_us_0482|UYM|20191202|58.44|57.7971|58.35|5880.8667|40848226|40848226.4|0.1542
funds_us_0482|UYM|20191203|57.24|56.6103|57.31|5953.2333|40116500|40116500.14|-0.1221
funds_us_0482|UYM|20191204|57.4996|56.867|57.46|5900.9333|40221313|40221313.33|0.0689
funds_us_0482|UYM|20191205|58.0017|57.3636|58.08|5919.6333|40656886|40656886.89|-0.1348
funds_us_0482|UYM|20191206|59.5068|58.8522|59.55|5998.2333|41683168|41683168.48|-0.0725
funds_us_0482|UYM|20191209|59.5165|58.8618|59.44|6005.4667|41610995|41610995.45|0.1287
funds_us_0482|UYM|20191210|58.9147|58.2666|58.95|5913.5333|41263485|41263485.56|-0.0599
funds_us_0482|UYM|20191211|59.8165|59.1585|59.78|6260.5|41843757|41843757.56|0.0611
funds_us_0482|UYM|20191212|61.8506|61.1702|61.78|6325.7333|43245226|43245226.79|0.1143
funds_us_0482|UYM|20191213|60.67|60.0026|60.56|6377.0333|42393677|42393677.7|0.1816
funds_us_0482|UYM|20191216|60.9556|60.285|60.94|6278.0667|42658820|42658820.11|0.0256
funds_us_0482|UYM|20191217|61.116|60.4437|61.14|5116.9667|42797512|42797512.07|-0.0393
funds_us_0482|UYM|20191218|61.0982|60.4261|60.97|4318.8333|42681525|42681525.63|0.2103
funds_us_0482|UYM|20191219|61.54|60.863|61.48|4422.2333|43033646|43033646.49|0.0976
funds_us_0482|UYM|20191220|61.7462|61.0669|61.8186|4005.4667|43273025|43273025.14|-0.1171
funds_us_0482|UYM|20191223|62.4|61.7135|62.4411|4148.5|43708781|43708781.52|-0.0658
funds_us_0482|UYM|20191224|62.3712|61.8859|62.3622|4185.0667|43653516|43653516.72|0.0144
funds_us_0482|UYM|20191226|62.79|62.3014|62.8272|4182.8333|43979007|43979007.97|-0.0592
funds_us_0482|UYM|20191227|62.358|61.8728|62.4598|3125.6|43721879|43721879.86|-0.163
funds_us_0482|UYM|20191230|62.03|61.5473|62.0533|3052.1667|43437295|43437295.95|-0.0375
funds_us_0482|UYM|20191231|62.9661|62.4762|63.0142|3036|44109955|44109955.39|-0.0763
funds_us_0482|UYM|20200102|61.9042|61.4225|61.6247|3125.7333|43137292|43137292.23|0.4536
funds_us_0482|UYM|20200103|59.45|58.9874|59.4082|3037.9333|41585772|41585772.65|0.0704
funds_us_0482|UYM|20200106|59.0112|58.552|58.9199|2710.9333|41243919|41243919.23|0.155
funds_us_0482|UYM|20200107|59.1052|58.6453|58.9462|2792.5333|41262345|41262345.08|0.2697
funds_us_0482|UYM|20200108|59.11|58.6501|59.0941|2821.8|41365845|41365845.38|0.0269
funds_us_0482|UYM|20200109|59.1689|58.7085|59.2204|2882.8|41454266|41454266.6|-0.087
funds_us_0482|UYM|20200110|58.5427|58.0872|58.5162|2957.4333|40961372|40961372.2|0.0453
funds_us_0482|UYM|20200113|60.0841|59.6166|60.1941|3599.5|42135880|42135880.04|-0.1827
funds_us_0482|UYM|20200114|60.0147|59.5477|60.1771|3645.3667|42123981|42123981.41|-0.2699
funds_us_0482|UYM|20200115|60.58|60.1086|60.6243|3422.9333|42436984|42436984.6|-0.0731
funds_us_0482|UYM|20200116|60.9887|60.5141|61.1432|3394.0333|42800207|42800207.12|-0.2527
funds_us_0482|UYM|20200117|61.3254|60.8482|61.4402|3458.2333|43008109|43008109.85|-0.1868
funds_us_0482|UYM|20200121|59.9319|59.4656|59.9791|3478.3333|41985386|41985386.19|-0.0787
funds_us_0482|UYM|20200122|59.2198|58.759|59.2101|3752.1667|41447085|41447085.26|0.0164
funds_us_0482|UYM|20200123|58.8251|58.3674|58.7908|3998.6|41153589|41153589.13|0.0583
funds_us_0482|UYM|20200124|57.9746|57.5235|57.9849|4028.7|40589450|40589450.3|-0.0178
funds_us_0482|UYM|20200127|55.084|54.6554|55.0608|3693|38542582|38542582.43|0.0421
funds_us_0482|UYM|20200128|56.16|55.723|56.0918|3659.2|39264281|39264281.39|0.1216
funds_us_0482|UYM|20200129|56.54|56.1001|56.5207|3579.2333|39564522|39564522.15|0.0341
funds_us_0482|UYM|20200130|56.1852|55.748|56.1657|3715.4333|39316007|39316007.11|0.0347
funds_us_0482|UYM|20200131|53.74|53.3218|53.7086|4375.3|37596053|37596053.95|0.0585
funds_us_0482|UYM|20200203|55.72|55.2864|55.7193|4501.3333|39003504|39003504.57|0.0013
funds_us_0482|UYM|20200204|57.661|57.2123|57.7298|5390.5667|40410853|40410853.96|-0.1192
funds_us_0482|UYM|20200205|59.82|59.3545|59.87|6302.9|41908969|41908969.31|-0.0835
funds_us_0482|UYM|20200206|59.6292|59.1652|59.5696|6170.2|41698688|41698688.02|0.1001
funds_us_0482|UYM|20200207|57.72|57.2709|57.7534|7194.7|40427361|40427361.06|-0.0578
funds_us_0482|UYM|20200210|57.62|57.1717|57.6889|7245.3|40382202|40382202.93|-0.1194
funds_us_0482|UYM|20200211|58.44|57.9853|58.5329|7323.4|40973016|40973016.17|-0.1587
funds_us_0482|UYM|20200212|59.4251|58.9627|59.4504|7296.3333|41615255|41615255.59|-0.0426
funds_us_0482|UYM|20200213|59.22|58.7592|59.1543|7426.9333|41407996|41407996.37|0.1111
funds_us_0482|UYM|20200214|59.0032|58.5441|59.086|7329.9333|41360205|41360205.25|-0.1401
funds_us_0482|UYM|20200218|58.877|58.4189|58.9383|7366.5333|41256823|41256823.91|-0.104
funds_us_0482|UYM|20200219|59.517|59.0539|59.4876|7383.4333|41641337|41641337.29|0.0494
funds_us_0482|UYM|20200220|59.6934|59.2289|59.706|7306.7333|41794178|41794178.34|-0.0211
funds_us_0482|UYM|20200221|59.2962|58.8348|59.2923|7328.2667|41504587|41504587.58|0.0066
funds_us_0482|UYM|20200224|55.8304|55.396|55.8275|7768.1667|37683543|37683543.89|0.0052
funds_us_0482|UYM|20200225|50.85|50.4543|50.8348|7809.7667|34313469|34313469|0.0299
funds_us_0482|UYM|20200226|50.4434|50.0509|50.3144|8132.8667|33962214|33962214.08|0.2564
funds_us_0482|UYM|20200227|45.62|45.265|45.5529|9324.3333|30748208|30748208|0.1473
funds_us_0482|UYM|20200228|43.9676|43.6255|44.5064|9461.1|30041817|30041817.19|-1.2106
funds_us_0482|UYM|20200302|47.92|47.5471|47.8861|10908.6333|32323140|32323140.93|0.0708
funds_us_0482|UYM|20200303|46.9942|46.6285|47.0213|10946|31739409|31739409.68|-0.0576
funds_us_0482|UYM|20200304|50.4045|50.0123|50.5178|10944.5|34099502|34099502.85|-0.2243
funds_us_0482|UYM|20200305|47.2|46.8327|47.3074|10735.0333|31932463|31932463.2|-0.227
funds_us_0482|UYM|20200306|44.54|44.1934|44.5847|10766.6667|30094653|30094653.41|-0.1003
funds_us_0482|UYM|20200309|35.29|35.0154|35.1799|11403.1667|23746453.93|23746453.93|0.313
funds_us_0482|UYM|20200310|37.9694|37.674|38.1245|11643.0667|25734066.48|25734066.48|-0.4068
funds_us_0482|UYM|20200311|34.7335|34.4632|34.5248|11807.0667|23304224.02|23304224.02|0.6045
funds_us_0482|UYM|20200312|28|27.7821|27.8502|12133.6333|18798855.85|18798855.85|0.5379
funds_us_0482|UYM|20200313|31.79|31.5426|31.9576|12164.9333|21571362.13|21571362.13|-0.5244
funds_us_0482|UYM|20200316|25.8|25.5993|25.1145|14657.7667|16952298.51|16952298.51|2.7295
funds_us_0482|UYM|20200317|28.2606|28.0407|28.407|15185.3333|19174748.95|19174748.95|-0.5154
funds_us_0482|UYM|20200318|24.41|24.2201|24.2205|15122.7|16348815.7|16348815.7|0.7824
funds_us_0482|UYM|20200319|24.94|24.7459|25.0328|14280.4|||-0.3707
funds_us_0482|UYM|20200320|23.63|23.4461|23.5077|15111.5|16455389.75|16455389.75|0.5203
funds_us_0482|UYM|20200323|21.51|21.3426|21.4699|14243.7667|15028895.4|15028895.4|0.1868
funds_us_0482|UYM|20200324|26.57|26.3633|26.5934|14423.7|18615373.84|18615373.84|-0.088
funds_us_0482|UYM|20200325|27.81|27.7216|27.8759|14776.9667|19513135.86|19513135.86|-0.2364
funds_us_0482|UYM|20200326|29.98|29.8847|30.318|15300.7667|20464621.89|20464621.89|-1.1148
funds_us_0482|UYM|20200327|27.68|27.5921|27.691|15448.2|18691449.66|18691449.66|-0.0397
funds_us_0482|UYM|20200330|29.21|29.1172|29.4111|15646.4333|19852501.17|19852501.17|-0.6838
funds_us_0482|UYM|20200331|28.6346|28.5436|28.6505|16110.5|18622838.14|18622838.14|-0.0555
funds_us_0482|UYM|20200401|25.98|25.8975|25.9681|16365.2667|||0.0458
funds_us_0482|UYM|20200402|26.7807|26.6956|26.7457|16548.0667|17384676.6|17384676.6|0.1309
funds_us_0482|UYM|20200403|25.75|25.6682|25.818|16569.4333|16781714.28|16781714.28|-0.2634
funds_us_0482|UYM|20200406|29.8503|29.7555|29.7078|16559.7333|19310073.58|19310073.58|0.4797
funds_us_0482|UYM|20200407|31.4872|31.3872|31.3059|16847.9333|20348813.17|20348813.17|0.5791
funds_us_0482|UYM|20200408|34.27|34.1611|34.347|16287.2333|22325525.67|22325525.67|-0.2242
funds_us_0482|UYM|20200409|37.67|37.5503|37.6024|15646.7|24441538.63|24441538.63|0.1798
funds_us_0482|UYM|20200413|36.1656|36.0507|36.0062|16697.2333|23404008.05|23404008.05|0.4427
funds_us_0482|UYM|20200414|36.6959|36.5793|36.7159|15636.3|23865337.29|23865337.29|-0.0545
funds_us_0482|UYM|20200415|33.165|33.0596|33.0358|15938.6|21473239.94|21473239.94|0.3911
funds_us_0482|UYM|20200416|33.1738|33.0684|33.027|15954.6333|21467520.59|21467520.59|0.4445
funds_us_0482|UYM|20200417|35.4596|35.3469|35.4953|16145.2667|23071963.27|23071963.27|-0.1006
funds_us_0482|UYM|20200420|34.0863|33.978|33.9596|15862.8667|22073731.29|22073731.29|0.3731
funds_us_0482|UYM|20200421|32.4949|32.3917|32.4077|15277.3667|21065007.18|21065007.18|0.2691
funds_us_0482|UYM|20200422|34.0854|33.9771|33.9509|15254.7|22068053.09|22068053.09|0.3962
funds_us_0482|UYM|20200423|34.7915|34.681|34.786|15345.4667|||0.0158
funds_us_0482|UYM|20200424|35.833|35.7192|35.9049|15045.6|23338153.91|23338153.91|-0.2003
funds_us_0482|UYM|20200427|37.8717|37.7514|37.8527|14957.2667|24604242.96||0.0502
funds_us_0482|UYM|20200428|39.0466|38.9225|39.0657|11782.0333|25392730.55|25392730.55|-0.0489
funds_us_0482|UYM|20200429|41.35|41.2186|41.2055|11216.9|26783556.67|26783556.67|0.3507
funds_us_0482|UYM|20200430|38.78|38.6568|38.5328|11594.0667|25046326.2|25046326.2|0.6415
funds_us_0482|UYM|20200501|36.82|36.703|36.761|11603.9333|22975596.61|22975596.61|0.1605
funds_us_0482|UYM|20200504|36.9992|36.8816|37.0489|10780.1667|23155567.29|23155567.29|-0.1341
funds_us_0482|UYM|20200505|37.7739|37.6539|37.7599|10605.3|23599910.8|23599910.8|0.0371
funds_us_0482|UYM|20200506|36.6016|36.4853|36.4936|10472.7333|22808530.56|22808530.56|0.2959
funds_us_0482|UYM|20200507|38.1761|38.0548|38.2963|10092.1333|23935199.41|23935199.41|-0.3139
funds_us_0482|UYM|20200508|40.2409|40.113|40.2723|9603.5333|25170194.9|25170194.9|-0.078
funds_us_0482|UYM|20200511|39.0549|38.9308|38.962|9431.2|24351277.75|24351277.75|0.2384
funds_us_0482|UYM|20200512|37.6516|37.532|37.4288|9320.0333|23392991.36|23392991.36|0.5953
funds_us_0482|UYM|20200513|35.63|35.5168|35.6597|8974.5333|22287287.82|22287287.82|-0.0833
funds_us_0482|UYM|20200514|36.2899|36.1746|36.5286|8781.2667|22830346.52|22830346.52|-0.6535
funds_us_0482|UYM|20200515|37.34|37.2214|37.271|8639.5|23294347.03|23294347.03|0.1851
funds_us_0482|UYM|20200518|41.2339|41.1029|41.0675|8736.7|25667186.16|25667186.16|0.4052
funds_us_0482|UYM|20200519|40.5411|40.4123|40.4454|8575.4667|25278376.57|25278376.57|0.2366
funds_us_0482|UYM|20200520|41.8|41.6672|41.9419|8390.9333|26213699.4|26213699.4|-0.3383
funds_us_0482|UYM|20200521|41.0196|40.8893|41.0359|8004.7667|25647450.38|25647450.38|-0.0397
funds_us_0482|UYM|20200522|40.7104|40.5811|40.7697|7411.5667|25481052.59|25481052.59|-0.1455
funds_us_0482|UYM|20200526|42.6643|42.5287|42.7471|6255.5333|||-0.1937
funds_us_0482|UYM|20200527|43.4957|43.3575|43.5751|5853.7333|27234418.22||-0.1822
funds_us_0482|UYM|20200528|44.2149|44.0744|44.2075|5434.2667||27629702.9|0.0167
funds_us_0482|UYM|20200529|44.42|44.2789|44.3164|5664.1|27697776.25|27697776.25|0.2338
funds_us_0482|UYM|20200601|45.1334|44.99|45.0208|6846.8333|28138016.31|28138016.31|0.2501
funds_us_0482|UYM|20200602|46.575|46.427|46.6245|7245.2|30305951.59|30305951.59|-0.1062
funds_us_0482|UYM|20200603|48.79|48.635|48.7271|7839.3333|31672632.73|31672632.73|0.1291
funds_us_0482|UYM|20200604|49.2261|49.0697|49.3435|7765||32073268.51|-0.2379
funds_us_0482|UYM|20200605|51.6453|51.4812|51.7637|7703.6667|33646425.73|33646425.73|-0.2287
funds_us_0482|UYM|20200608|52.16|51.9943|52.3561|7885.6333|||-0.3745
funds_us_0482|UYM|20200609|51.2766|51.1137|51.3281|7966.0667|33363258.32|33363258.32|-0.1003
funds_us_0482|UYM|20200610|50.51|50.3495|50.18|8207.1333|||0.6576
funds_us_0482|UYM|20200611|41.9781|41.8447|41.9699|8380|27280423.02|27280423.02|0.0195
funds_us_0482|UYM|20200612|43.757|43.618|43.6776|7173.1|28390410.07|28390410.07|0.1818
funds_us_0482|UYM|20200615|44.27|44.1293|44.3184|7936.2333|28806981.88|28806981.88|-0.1092
funds_us_0482|UYM|20200616|46.07|45.9236|46.0944|8002.4667|28809006.96|28809006.96|-0.0529
funds_us_0482|UYM|20200617|45.2129|45.0692|45.2851|8018.1|28303165.05|28303165.05|-0.1594
funds_us_0482|UYM|20200618|45.0483|44.9052|45.0801|7896.7333|28175069.85|28175069.85|-0.0705
funds_us_0482|UYM|20200619|44.9561|44.8133|44.7168|7838.9333|27947994.33|27947994.33|0.5351
funds_us_0482|UYM|20200622|45.3016|45.1577|45.3172|7815.9667|28323257.13|28323257.13|-0.0344
funds_us_0482|UYM|20200623|45.617|45.4721|45.5172|7730.2667|28448269.9|28448269.9|0.2193
funds_us_0482|UYM|20200624|42.5415|42.4893|42.508|7715.4667|26567491.51|26567491.51|0.0788
funds_us_0482|UYM|20200625|44.07|44.0159|43.9564|7616.4333|27472723.82|27472723.82|0.2584
funds_us_0482|UYM|20200626|42.55|42.4978|42.682|7563.8|26676235.8|26676235.8|-0.3093
funds_us_0482|UYM|20200629|44.41|44.3555|44.431|7547.6|27769385.04|27769385.04|-0.0473
funds_us_0482|UYM|20200630|45.8352|45.779|45.7261|7391.4667|||0.2386
funds_us_0482|UYM|20200701|45.3362|45.2806|45.6074|7128.5667|28504622.81|28504622.81|-0.5946
funds_us_0482|UYM|20200702|47.0645|47.0068|47.2349|7174.8333|29521803.7|29521803.7|-0.3608
funds_us_0482|UYM|20200706|48.3723|48.313|48.5482|7215|30342653.65|30342653.65|-0.3623
funds_us_0482|UYM|20200707|48.55|48.4904|48.6426|7253.2667|30401615.79|30401615.79|-0.1904
funds_us_0482|UYM|20200708|47.29|47.232|47.356|7234.1667|29597490.42|29597490.42|-0.1394
funds_us_0482|UYM|20200709|46.4598|46.4028|46.476|7221.3333|29047484.21|29047484.21|-0.0349
funds_us_0482|UYM|20200710|48.2931|48.2339|48.2587|7227.6333|30161697.94|30161697.94|0.0713
funds_us_0482|UYM|20200713|48.16|48.1009|48.2686|7114.9333|||-0.225
funds_us_0482|UYM|20200714|50.75|50.6877|50.8258|5686.7333|31766124.29|31766124.29|-0.1491
funds_us_0482|UYM|20200715|52.91|52.8451|52.8305|5535.5333|33019091.83|33019091.83|0.1505
funds_us_0482|UYM|20200716|53.0512|52.9861|52.9575|4936.1333|||0.1769
funds_us_0482|UYM|20200717|53.71|53.6441|53.85|4755.9667|33656232.74|33656232.74|-0.26
funds_us_0482|UYM|20200720|52.6856|52.621|52.6053|4540.1667|32878284|32878284|0.1526
funds_us_0482|UYM|20200721|53.5529|53.4872|53.5954|4301.7667|33497123.89|33497123.89|-0.0793
funds_us_0482|UYM|20200722|54.8717|54.8044|54.84|4121.5333|34275019.32|34275019.32|0.0578
funds_us_0482|UYM|20200723|54.6293|54.5623|54.6334|3867.5667|34145875.89|34145875.89|-0.0075
funds_us_0482|UYM|20200724|54.275|54.2084|54.3156|3603.3667|33947272.5|33947272.5|-0.0747
funds_us_0482|UYM|20200727|56.106|56.0372|56.123|3455.8|35076864.18|35076864.18|-0.0303
funds_us_0482|UYM|20200728|53.4483|53.3827|53.4407|2585.4|33400463.56|33400463.56|0.0142
funds_us_0482|UYM|20200729|54.55|54.4831|54.5402|2501.1|34087642.98|34087642.98|0.018
funds_us_0482|UYM|20200730|52.1678|52.1038|52.1741|2507.2|32608826.42|32608826.42|-0.0121
funds_us_0482|UYM|20200731|52.3444|52.2802|52.5278|2728.6|32829889.34|32829889.34|-0.3491
funds_us_0482|UYM|20200803|52.1845|52.1205|51.9801|3081.7667|32487577.16|32487577.16|0.3932
funds_us_0482|UYM|20200804|53.01|52.945|53.0618|3323.4667|||-0.0976
funds_us_0482|UYM|20200805|55.2825|55.2147|55.0749|3347.3333|34421805.64|34421805.64|0.3769
funds_us_0482|UYM|20200806|54.36|54.2933|54.4232|3266.3|||-0.1161
funds_us_0482|UYM|20200807|54.75|54.6828|54.7609|3212.4667|34225542.71|34225542.71|-0.0199
funds_us_0482|UYM|20200810|55.9174|55.8488|55.9796|3166.4667|||-0.1111
funds_us_0482|UYM|20200811|55.5998|55.5316|55.6436|3263.5333|34777221.29|34777221.29|-0.0787
funds_us_0482|UYM|20200812|56.4208|56.3516|56.367|3387.8333|35229387.26|35229387.26|0.0954
funds_us_0482|UYM|20200813|56.2209|56.1519|56.2756|3323.8667|35172276.76|35172276.76|-0.0972
funds_us_0482|UYM|20200814|56.47|56.4007|56.4319|3018.3|35269953.06|35269953.06|0.0675
funds_us_0482|UYM|20200817|56.9322|56.8624|56.9352|2927.5333|35584504.36|35584504.36|-0.0053
funds_us_0482|UYM|20200818|56.6163|56.5468|56.5982|2918.9667|35373889.93|35373889.93|0.032
funds_us_0482|UYM|20200819|56.138|56.0691|56.196|2835.9667|35122513.01|35122513.01|-0.1032
funds_us_0482|UYM|20200820|55.8315|55.763|55.8153|2807|34884575.93|34884575.93|0.029
funds_us_0482|UYM|20200821|54.9037|54.8363|54.8697|2800.4333|34293563.18|34293563.18|0.062
funds_us_0482|UYM|20200824|57.0665|56.9965|57.1183|2682.3|35698934.22|35698934.22|-0.0907
funds_us_0482|UYM|20200825|56.7515|56.6819|56.7429|2629.4667|35464326.74|35464326.74|0.0152
funds_us_0482|UYM|20200826|57.7823|57.7114|57.7762|2941.3333|36110122.49|36110122.49|0.0106
funds_us_0482|UYM|20200827|57.4759|57.4054|57.3618|2941.0333|35851121.53|35851121.53|0.1989
funds_us_0482|UYM|20200828|58.82|58.7478|58.8937|3075.1667|36808532.22|36808532.22|-0.1251
funds_us_0482|UYM|20200831|57.2339|57.1637||3075.2667|||
funds_us_0482|UYM|20200901|60|59.9264|60.0784|3260.8333|37549022.24|37549022.24|-0.1305
funds_us_0482|UYM|20200902|62.41|62.3334|62.6821|3550.1|39176312.64|39176312.64|-0.4341
funds_us_0482|UYM|20200903|58.8192|58.747|59.0079|3654.2333|35404718.66||-0.3198
funds_us_0482|UYM|20200904|59.03|58.9576|59.1871|3803.4667|35512250.09|35512250.09|-0.2654
funds_us_0482|UYM|20200908|56.8108|56.7411|56.7513|3836.6|34050750.35|34050750.35|0.1048
funds_us_0482|UYM|20200909|59.8688|59.7954|59.7154|3912.6667|||0.2569
funds_us_0482|UYM|20200910|58.4264|58.3547|58.1247|4087.5333|34874797.8|34874797.8|0.5191
funds_us_0482|UYM|20200911|59.6589|59.5857|59.5655|4103.1667|35739309.91|35739309.91|0.1568
funds_us_0482|UYM|20200914|61.14|61.065|61.0126|4261.0333|36607573.6|36607573.6|0.2088
funds_us_0482|UYM|20200915|61.4867|61.4113|61.3644|4145.6333|36818650.56|36818650.56|0.1993
funds_us_0482|UYM|20200916|61.3226|61.2474|61.2251|4106|36735034.11|36735034.11|0.1592
funds_us_0482|UYM|20200917|62.59|62.5132|62.3038|4240.9|37382254.47||0.4594
funds_us_0482|UYM|20200918|60.2834|60.2094|60.1992|4525.2667|36119526.93|36119526.93|0.1399
funds_us_0482|UYM|20200921|55.4293|55.3613|55.6486|5466.4667|33389151.41|33389151.41|-0.3941
funds_us_0482|UYM|20200922|55.75|55.6816|55.6835|5686.6333|33410099.54|33410099.54|0.1194
funds_us_0482|UYM|20200923|52.308|52.308|52.3234|5773.6|||-0.0294
funds_us_0482|UYM|20200924|53.0033|53.0033|53.0868|5732.3667|31852072.02|31852072.02|-0.1573
funds_us_0482|UYM|20200925|53.25|53.25|53.3081|6387.3|31984864.54|31984864.54|-0.109
funds_us_0482|UYM|20200928|55.24|55.24|55.2597|6689.8667|||-0.0357
funds_us_0482|UYM|20200929|54.3992|54.3992|54.3516|6771.6333|32610981.15|32610981.15|0.0876
funds_us_0482|UYM|20200930|55.6414|55.6414|55.4458|6873.3|33267489.1|33267489.1|0.3528
funds_us_0482|UYM|20201001|53.9521|53.9521|53.9391|6984.1333|32363447.45|32363447.45|0.0241
funds_us_0482|UYM|20201002|55.0251|55.0251|54.9773|7081.2|32986400.92|32986400.92|0.0869
funds_us_0482|UYM|20201005|57.1045|57.1045|57.0988|7104.1667|34259289.11|34259289.11|0.01
funds_us_0482|UYM|20201006|55.755|55.755|55.6311|7167.6333|33378656.26|33378656.26|0.2227
funds_us_0482|UYM|20201007|58.6834|58.6834|58.5672|7215.5667|||0.1984
funds_us_0482|UYM|20201008|59.4878|59.4878|59.5793|6714.7667|35747558.91|35747558.91|-0.1536
funds_us_0482|UYM|20201009|60.5493|60.5493||6901.9|36360368.93|36360368.93|
funds_us_0482|UYM|20201012|60.3218|60.3218|60.2637|6797.2|36158230.28|36158230.28|0.0964
funds_us_0482|UYM|20201013|59.06|59.06|59.2024|6986.9333|35521425.47|35521425.47|-0.2405
funds_us_0482|UYM|20201014|59.8953|59.8953|59.8259|6787.7667|35895537.57|35895537.57|0.116
funds_us_0482|UYM|20201015|59.3272|59.3272|59.4218|6545.1|35653084.04|35653084.04|-0.1592
funds_us_0482|UYM|20201016|60.0255|60.0255|59.9321|6403.3|34460936.53|34460936.53|0.1558
funds_us_0482|UYM|20201019|58.2564|58.2564|58.3503|6293.5|33551405.94|33551405.94|-0.1609
funds_us_0482|UYM|20201020|59.1406|59.1406|58.9715|6273.1333|||0.2867
funds_us_0482|UYM|20201021|58.3463|58.3463|58.2047|6194|33467678.37|33467678.37|0.2433
funds_us_0482|UYM|20201022|59.0374|59.0374|59.0474|6012.6667|||-0.0169
funds_us_0482|UYM|20201023|59.4029|59.4029|59.4423|5973.6|34179294.16|34179294.16|-0.0663