funds_us_0489|YCS|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_0489|YCS|Long Name|ProShares UltraShort Yen Price (USD)|ProShares UltraShort Yen Total Return Price (USD)|ProShares UltraShort Yen Net Asset Value (USD)|ProShares UltraShort Yen 30-Day Average Daily Volume|ProShares UltraShort Yen Total Assets Under Management (USD)|ProShares UltraShort Yen Share Class Assets Under Management (USD)|ProShares UltraShort Yen Discount or Premium to NAV
funds_us_0489|YCS|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_0489|YCS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0489|YCS|20191024|75.6839|75.6839|75.69|2391.8|41575827|41575827.05|-0.0081
funds_us_0489|YCS|20191025|75.7318|75.7318|75.725|2409.4333|41595231|41595231.17|0.009
funds_us_0489|YCS|20191028|76.0772|76.0772|76.101|2417.3333|41801407|41801407.39|-0.0313
funds_us_0489|YCS|20191029|75.9635|75.9635|75.98|2253.6667|41734880|41734880.95|-0.0217
funds_us_0489|YCS|20191030|75.9936|75.9936|76.005|2392.1333|41748734|41748734.96|-0.015
funds_us_0489|YCS|20191031|74.86|74.86|74.857|2649.6|41118203|41118203.12|0.004
funds_us_0489|YCS|20191101|75.13|75.13|75.109|2779.2333|41256788|41256788.84|0.028
funds_us_0489|YCS|20191104|75.7412|75.7412|75.715|2776.6333|41589538|41589538.14|0.0346
funds_us_0489|YCS|20191105|76.56|76.56|76.528|2880.6667|42036083|42036083.01|0.0418
funds_us_0489|YCS|20191106|76.179|76.179|76.186|2859|41848437|41848437.14|-0.0092
funds_us_0489|YCS|20191107|76.6656|76.6656|76.648|2890.7667|42102087|42102087|0.023
funds_us_0489|YCS|20191108|76.5865|76.5865|76.573|2891.3333|42060524|42060524.3|0.0176
funds_us_0489|YCS|20191111|76.3278|76.3278|76.345|2789.6667|41935427|41935427.66|-0.0225
funds_us_0489|YCS|20191112|76.2737|76.2737|76.288|2585.5667|41904419|41904419.74|-0.0187
funds_us_0489|YCS|20191113|75.9906|75.9906|75.991|2477.7|41740947|41740947.04|-0.0005
funds_us_0489|YCS|20191114|75.5308|75.5308|75.536|2415.5667|41490929|41490929.51|-0.0069
funds_us_0489|YCS|20191115|76.074|76.074|76.086|2629.8333|41793145|41793145.95|-0.0158
funds_us_0489|YCS|20191118|75.8|75.8|75.834|2591.6667|41655040|41655040.97|-0.0448
funds_us_0489|YCS|20191119|75.724|75.724|75.746|2392.9333|41606361|41606361.3|-0.029
funds_us_0489|YCS|20191120|75.7698|75.7698|75.764|2323.6667|41616495|41616495.55|0.0077
funds_us_0489|YCS|20191121|75.8576|75.8576|75.872|2223.2667|41675571|41675571.92|-0.019
funds_us_0489|YCS|20191122|75.61|75.61|75.89|2098.9333|41685771|41685771.63|-0.369
funds_us_0489|YCS|20191125|76.3355|76.3355|76.339|1998.9333|41931985|41931985.32|-0.0046
funds_us_0489|YCS|20191126|76.4642|76.4642|76.497|2044.6|42019232|42019232.58|-0.0429
funds_us_0489|YCS|20191127|77.189|77.189|77.207|2069.3667|42409105|42409105.39|-0.0233
funds_us_0489|YCS|20191129|77.07|77.07|77.057|2060.6667|42326839|42326839.29|0.0169
funds_us_0489|YCS|20191202|76.4105|76.4105|76.407|2355.8|41969840|41969840.23|0.0046
funds_us_0489|YCS|20191203|75.729|75.729|75.95|2320.1667|41718383|41718383.16|-0.291
funds_us_0489|YCS|20191204|76.2843|76.2843|76.307|2340.4333|41914441|41914441.42|-0.0297
funds_us_0489|YCS|20191205|76.1249|76.1249|76.139|2454.8|41822626|41822626.58|-0.0185
funds_us_0489|YCS|20191206|75.82|75.82|75.871|2400.5|41675309|41675309.73|-0.0672
funds_us_0489|YCS|20191209|75.9114|75.9114|75.948|2572.0667|41717224|41717224.98|-0.0482
funds_us_0489|YCS|20191210|76.1552|76.1552|76.141|2613.6667|41823628|41823628.87|0.0186
funds_us_0489|YCS|20191211|75.8564|75.8564|75.862|2633.6333|41670183|41670183.32|-0.0074
funds_us_0489|YCS|20191212|76.9668|76.9668|76.978|2575.6|42283089|42283089.42|-0.0146
funds_us_0489|YCS|20191213|77.0333|77.0333|77.041|2331.2|42318026|42318026.03|-0.01
funds_us_0489|YCS|20191216|77.29|77.29|77.343|2440|42483534|42483534.81|-0.0685
funds_us_0489|YCS|20191217|77.32|77.32|77.295|2513.2|42457523|42457523.85|0.0323
funds_us_0489|YCS|20191218|77.3406|77.3406|77.365|2499.1667|42495801|42495801.98|-0.0315
funds_us_0489|YCS|20191219|77.0389|77.0389|77.034|3577.3|42313996|42313996.79|0.0064
funds_us_0489|YCS|20191220|77.31|77.31|77.323|3604.7667|38606528|38606528.76|-0.0168
funds_us_0489|YCS|20191223|77.2068|77.2068|77.213|3629.9333|38551669|38551669.38|-0.008
funds_us_0489|YCS|20191224|77.1739|77.1739|77.196|3639.1|38543059|38543059.19|-0.0286
funds_us_0489|YCS|20191226|77.5608|77.5608|77.568|3693.8667|38728751|38728751.01|-0.0093
funds_us_0489|YCS|20191227|77.4208|77.4208|77.449|3807.2333|38669523|38669523.53|-0.0364
funds_us_0489|YCS|20191230|76.5888|76.5888|76.611|4083.9667|38251108|38251108.33|-0.029
funds_us_0489|YCS|20191231|76.35|76.35|76.37|4141.3|38131020|38131020.18|-0.0262
funds_us_0489|YCS|20200102|76.2|76.2|76.242|4599.1333|38067072|38067072.36|-0.0551
funds_us_0489|YCS|20200103|75.49|75.49|75.606|4642.1333|37749505|37749505.23|-0.1534
funds_us_0489|YCS|20200106|76.047|76.047|76.092|4831.2333|37991961|37991961.52|-0.0591
funds_us_0489|YCS|20200107|76.2013|76.2013|76.234|4901.3|38062660|38062660.67|-0.0429
funds_us_0489|YCS|20200108|76.9288|76.9288|76.936|4972.1667|38413194|38413194.23|-0.0094
funds_us_0489|YCS|20200109|77.305|77.305|77.593|5071.7667|38741600|38741600.65|-0.3712
funds_us_0489|YCS|20200110|77.265|77.265|77.621|5415.4667|38755443|38755443.34|-0.4586
funds_us_0489|YCS|20200113|78.1796|78.1796|78.194|5533.9333|39041411|39041411.43|-0.0184
funds_us_0489|YCS|20200114|78.2513|78.2513|78.266|5544.4333|39077512|39077512.52|-0.0188
funds_us_0489|YCS|20200115|78.1469|78.1469|78.175|5388.6667|39032019|39032019.22|-0.0359
funds_us_0489|YCS|20200116|78.52|78.52|78.568|5373.6|39228181|39228181.01|-0.0611
funds_us_0489|YCS|20200117|78.552|78.552|78.578|5376.2667|39233293|39233293.04|-0.0331
funds_us_0489|YCS|20200121|78.16|78.16|78.118|5218.9667|39003287|39003287.64|0.0538
funds_us_0489|YCS|20200122|78.1937|78.1937|78.204|5210.2667|39046551|39046551.81|-0.0132
funds_us_0489|YCS|20200123|77.7044|77.7044|77.705|5047.2333|38797503|38797503.29|-0.0008
funds_us_0489|YCS|20200124|77.3944|77.3944|77.416|5003.3667|38653043|38653043.06|-0.0279
funds_us_0489|YCS|20200127|76.8473|76.8473|76.851|4987.1|38371111|38371111.16|-0.0048
funds_us_0489|YCS|20200128|77.2034|77.2034|77.212|4902.5|38551097|38551097.98|-0.0111
funds_us_0489|YCS|20200129|77.1117|77.1117|77.13|4866.2667|38510057|38510057.59|-0.0237
funds_us_0489|YCS|20200130|76.87|76.87|76.91|4617.2333|38400525|38400525.73|-0.052
funds_us_0489|YCS|20200131|76.1464|76.1464|76.158|4512.7|38024679|38024679.75|-0.0152
funds_us_0489|YCS|20200203|76.6031|76.6031|76.623|4561.1667|38256947|38256947.09|-0.026
funds_us_0489|YCS|20200204|77.7325|77.7325|77.731|3515.6|38810392|38810392|0.0019
funds_us_0489|YCS|20200205|78.2334|78.2334|78.252|3505.5|39070229|39070229.71|-0.0238
funds_us_0489|YCS|20200206|78.4618|78.4618|78.501|3520.7667|39194682|39194682.82|-0.0499
funds_us_0489|YCS|20200207|78.1766|78.1766|78.18|3515.3|39034455|39034455.09|-0.0043
funds_us_0489|YCS|20200210|78.1543|78.1543|78.165|3464.7333|39027094|39027094.35|-0.0137
funds_us_0489|YCS|20200211|78.1995|78.1995|78.2|3358.1333|39044666|39044666.71|-0.0006
funds_us_0489|YCS|20200212|78.6412|78.6412|78.659|3129.4333|39273414|39273414.75|-0.0226
funds_us_0489|YCS|20200213|78.2594|78.2594|78.259|2756.5667|39073736|39073736.05|0.0005
funds_us_0489|YCS|20200214|78.271|78.271|78.276|2264.7333|39082408|39082408.68|-0.0064
funds_us_0489|YCS|20200218|78.37|78.37|78.385|2240.1|39136719|39136719.39|-0.0191
funds_us_0489|YCS|20200219|80.32|80.32|80.344|2442.1667|40115183|40115183.73|-0.0299
funds_us_0489|YCS|20200220|81.54|81.54|81.584|2906.8667|40734295|40734295.4|-0.0539
funds_us_0489|YCS|20200221|80.8852|80.8852|80.871|2951|40378114|40378114.94|0.0176
funds_us_0489|YCS|20200224|79.59|79.59|79.593|3226.2333|39740104|39740104.19|-0.0038
funds_us_0489|YCS|20200225|78.7338|78.7338|78.735|3002.6333|35374672|35374672.39|-0.0015
funds_us_0489|YCS|20200226|79.1934|79.1934|79.195|3392.2333|35581580|35581580.16|-0.002
funds_us_0489|YCS|20200227|78.3925|78.3925|78.389|3500.2|35219236|35219236.51|0.0045
funds_us_0489|YCS|20200228|75.43|75.43|75.35|4476.3|33853990|33853990.63|0.1062
funds_us_0489|YCS|20200302|76.27|76.27|76.297|5239.7333|34279701|34279701.68|-0.0354
funds_us_0489|YCS|20200303|74.5757|74.5757|74.571|5574.6667|33504144|33504144.4|0.0063
funds_us_0489|YCS|20200304|74.96|74.96|74.976|5639.4333|33685919|33685919.01|-0.0213
funds_us_0489|YCS|20200305|72.9685|72.9685|72.974|5752.9|32786504|32786504.4|-0.0075
funds_us_0489|YCS|20200306|72.1325|72.1325|72.201|5805.8667|32439081|32439081.82|-0.0949
funds_us_0489|YCS|20200309|67.74|67.74|67.765|6228.9333|30446170.52|30446170.52|-0.0369
funds_us_0489|YCS|20200310|71.7899|71.7899|71.778|6449.5333|32249250.15|32249250.15|0.0166
funds_us_0489|YCS|20200311|70.7296|70.7296|70.729|6543.1333|28241280.09|28241280.09|0.0008
funds_us_0489|YCS|20200312|71.5|71.5|71.557|6877.6667|||-0.0797
funds_us_0489|YCS|20200313|75.4806|75.4806|75.45|9434.9|30126324.38|30126324.38|0.0406
funds_us_0489|YCS|20200316|71.8163|71.8163|71.807|9696.9667|25081581.24|25081581.24|0.013
funds_us_0489|YCS|20200317|74.26|74.26|74.292|9800.2333|25949440.46|25949440.46|-0.0431
funds_us_0489|YCS|20200318|74.8657|74.8657|74.932|10168.0667|26172856.45|26172856.45|-0.0885
funds_us_0489|YCS|20200319|78.6106|78.6106|78.535|10622.6667|||0.0963
funds_us_0489|YCS|20200320|79.13|79.13|79.135|12804.0667|27641082.18|27641082.18|-0.0063
funds_us_0489|YCS|20200323|79.195|79.195|79.407|13537.3667|31706452.3|31706452.3|-0.267
funds_us_0489|YCS|20200324|79.697|79.697|79.687|13741.1667|31818301.06|31818301.06|0.0125
funds_us_0489|YCS|20200325|79.2646|79.2646|79.257|13881.8|31646361.56|31646361.56|0.0096
funds_us_0489|YCS|20200326|76.7376|76.7376|76.743|14316.7667|30642826.05|30642826.05|-0.007
funds_us_0489|YCS|20200327|74.4751|74.4751|74.527|14537.2|29757778.06|29757778.06|-0.0696
funds_us_0489|YCS|20200330|74.4638|74.4638|74.446|14608.0667|29725516.05|29725516.05|0.0239
funds_us_0489|YCS|20200331|74.1101|74.1101|74.088|14770|29582653.4|29582653.4|0.0298
funds_us_0489|YCS|20200401|73.55|73.55|73.548|14429.6667|29366992.1|29366992.1|0.0027
funds_us_0489|YCS|20200402|74.637|74.637|74.632|14002.4667|29799889.98|29799889.98|0.0067
funds_us_0489|YCS|20200403|75.2948|75.2948|75.315|13928.1667|30072353.5|30072353.5|-0.0268
funds_us_0489|YCS|20200406|76.4244|76.4244|76.407|13790.0333|30508487.92|30508487.92|0.0228
funds_us_0489|YCS|20200407|75.8162|75.8162|75.814|13725.5|30271826.64|30271826.64|0.0029
funds_us_0489|YCS|20200408|75.9173|75.9173|75.93|13267.7667|30318179.5|30318179.5|-0.0167
funds_us_0489|YCS|20200409|75.27|75.27|75.341|13314.5333|30082899.52|30082899.52|-0.0942
funds_us_0489|YCS|20200413|74.2602|74.2602|74.268|12341.4667|25941097.41|25941097.41|-0.0105
funds_us_0489|YCS|20200414|73.53|73.53|73.587|12010.1|25703329.63|25703329.63|-0.0775
funds_us_0489|YCS|20200415|74.25|74.25|74.164|11903.9|25904719.37|25904719.37|0.116
funds_us_0489|YCS|20200416|74.3697|74.3697|74.365|12058.9333|25974800.45|25974800.45|0.0063
funds_us_0489|YCS|20200417|74.23|74.23|74.23|11986.0333|25927772.24|25927772.24|0
funds_us_0489|YCS|20200420|74.3931|74.3931|74.441|12112.4667|26001353.01|26001353.01|-0.0643
funds_us_0489|YCS|20200421|74.4472|74.4472|74.448|11711.4667|26004095.33|26004095.33|-0.0011
funds_us_0489|YCS|20200422|74.4199|74.4199|74.407|11475.9667|25989657.52|25989657.52|0.0173
funds_us_0489|YCS|20200423|74.3|74.3|74.266|11376.1667|25940440.88|25940440.88|0.0458
funds_us_0489|YCS|20200424|73.9712|73.9712|73.978|11066.2|25839931.41|25839931.41|-0.0092
funds_us_0489|YCS|20200427|73.7837|73.7837|73.783|8539.4333|25771607.39||0.0009
funds_us_0489|YCS|20200428|73.2506|73.2506|73.233|8277.8|25579509.99|25579509.99|0.024
funds_us_0489|YCS|20200429|72.8868|72.8868|72.888|8022.5333|25459004.49|25459004.49|-0.0016
funds_us_0489|YCS|20200430|73.8791|73.8791|73.881|7663.6333|25805926.69|25805926.69|-0.0026
funds_us_0489|YCS|20200501|73.2005|73.2005||7219.3|||
funds_us_0489|YCS|20200504|73.0159|73.0159|73.008|5011.5333|25500997.63|25500997.63|0.0108
funds_us_0489|YCS|20200505|72.7165|72.7165|72.704|4419.0667|25394853.74|25394853.74|0.0172
funds_us_0489|YCS|20200506|72.16|72.16|72.174|4327.4333|25209822.62|25209822.62|-0.0194
funds_us_0489|YCS|20200507|72.4447|72.4447|72.439|4231.0333|25302294.06|25302294.06|0.0079
funds_us_0489|YCS|20200508|73.0091|73.0091|72.994|3776|25496066.74|25496066.74|0.0207
funds_us_0489|YCS|20200511|74.2573|74.2573|74.253|3690.4|25935853.31|25935853.31|0.0058
funds_us_0489|YCS|20200512|73.6719|73.6719|73.674|3761|25733669.19|25733669.19|-0.0029
funds_us_0489|YCS|20200513|73.4217|73.4217|73.42|3642.9667|25645022.72|25645022.72|0.0023
funds_us_0489|YCS|20200514|73.8003|73.8003|73.807|3574.8|25780079.83|25780079.83|-0.0091
funds_us_0489|YCS|20200515|73.7195|73.7195|73.696|3496.4667|25741223.14|25741223.14|0.0319
funds_us_0489|YCS|20200518|73.8478|73.8478|73.83|3414.6333|25788205.36|25788205.36|0.0241
funds_us_0489|YCS|20200519|74.3267|74.3267|74.342|3241.3|25966954.49|25966954.49|-0.0206
funds_us_0489|YCS|20200520|74.1148|74.1148|74.103|3193.5333|25883577.34|25883577.34|0.0159
funds_us_0489|YCS|20200521|74.135|74.135|74.123|3102.4|25890377.65|25890377.65|0.0162
funds_us_0489|YCS|20200522|74.1735|74.1735|74.185|2916.2667|25912064.67|25912064.67|-0.0155
funds_us_0489|YCS|20200526|74.0414|74.0414|74.038|2757.6333|||0.0046
funds_us_0489|YCS|20200527|74.3653|74.3653|74.403|2288.0667|||-0.0507
funds_us_0489|YCS|20200528|74.2203|74.2203|74.213|2044.7667|25922017.7|25922017.7|0.0098
funds_us_0489|YCS|20200529|74.43|74.43|74.498|1850.2667|26021449.2|26021449.2|-0.0913
funds_us_0489|YCS|20200601|74.1961|74.1961|74.162|2894.8333|25903892.09|25903892.09|0.046
funds_us_0489|YCS|20200602|75.664|75.664|75.683|2822.5333|26435145.25|26435145.25|-0.0251
funds_us_0489|YCS|20200603|75.99|75.99|75.989|3355.5333|26542342.93|26542342.93|0.0013
funds_us_0489|YCS|20200604|76.327|76.327|76.331|3581.2|||-0.0052
funds_us_0489|YCS|20200605|76.9758|76.9758|77|3638.9667|26895273.49|26895273.49|-0.0314
funds_us_0489|YCS|20200608|75.26|75.26|75.202|3878.7|||0.0771
funds_us_0489|YCS|20200609|74.3401|74.3401|74.338|3965.6667|29682306.67|29682306.67|0.0028
funds_us_0489|YCS|20200610|73.3965|73.3965|73.422|4336.1|||-0.0347
funds_us_0489|YCS|20200611|73.1296|73.1296|73.115|4495.6667|29194064.47|29194064.47|0.02
funds_us_0489|YCS|20200612|73.822|73.822|73.818|4487.3333|29474805.49|29474805.49|0.0054
funds_us_0489|YCS|20200615|73.7578|73.7578|73.737|4742.7667|29442543.11|29442543.11|0.0282
funds_us_0489|YCS|20200616|73.703|73.703|73.699|4766.2|29427267.1|29427267.1|0.0054
funds_us_0489|YCS|20200617|73.297|73.297|73.304|4642.3667|29269387.72|29269387.72|-0.0095
funds_us_0489|YCS|20200618|73.36|73.36|73.245|4740.6333|29246001.58|29246001.58|0.157
funds_us_0489|YCS|20200619|72.97|72.97|73.024|4876.8|29157574.86|29157574.86|-0.0739
funds_us_0489|YCS|20200622|73.23|73.23|73.188|5017.4333|29223338.65|29223338.65|0.0574
funds_us_0489|YCS|20200623|72.6716|72.6716|72.63|5141.6333|29000335.62|29000335.62|0.0573
funds_us_0489|YCS|20200624|73.2815|73.2815|73.299|5060.9667|29267657.66|29267657.66|-0.0239
funds_us_0489|YCS|20200625|73.4834|73.4834|73.489|5070.0667|29343273.08|29343273.08|-0.0076
funds_us_0489|YCS|20200626|73.5|73.5|73.521|5150.9333|29356277.8|29356277.8|-0.0286
funds_us_0489|YCS|20200629|74.0833|74.0833|74.107|5177.2667|29590348.84|29590348.84|-0.032
funds_us_0489|YCS|20200630|74.5819|74.5819|74.601|5162.0667|||-0.0256
funds_us_0489|YCS|20200701|73.8753|73.8753|73.908|5799.3|29510541.22|29510541.22|-0.0442
funds_us_0489|YCS|20200702|73.96|73.96|74.005|5929.9|29549620.1|29549620.1|-0.0608
funds_us_0489|YCS|20200706|73.7474|73.7474|73.771|5998.5667|25767513.1|25767513.1|-0.032
funds_us_0489|YCS|20200707|73.9798|73.9798|74.008|6068.6333|25850323.63|25850323.63|-0.0381
funds_us_0489|YCS|20200708|73.5372|73.5372|73.578|6077.8333|25700115.19|25700115.19|-0.0555
funds_us_0489|YCS|20200709|73.46|73.46|73.509|6095.8|25676041.72|25676041.72|-0.0667
funds_us_0489|YCS|20200710|73.135|73.135|73.141|6094.2667|25547454.02|25547454.02|-0.0082
funds_us_0489|YCS|20200713|73.5|73.5|73.552|6111.8667|||-0.0707
funds_us_0489|YCS|20200714|73.591|73.591|73.59|5041.0667|25704222.03|25704222.03|0.0014
funds_us_0489|YCS|20200715|73.1387|73.1387|73.137|4886.1|25546180.66|25546180.66|0.0023
funds_us_0489|YCS|20200716|73.75|73.75|73.721|4481.7667|||0.0393
funds_us_0489|YCS|20200717|73.11|73.11|73.165|4347.8|25555762.09|25555762.09|-0.0752
funds_us_0489|YCS|20200720|73.6556|73.6556|73.645|4292.1667|25723542.26|25723542.26|0.0144
funds_us_0489|YCS|20200721|72.9453|72.9453|72.939|4072.3333|25476929.83|25476929.83|0.0086
funds_us_0489|YCS|20200722|73.4655|73.4655|73.452|4036.7|25656181.49|25656181.49|0.0184
funds_us_0489|YCS|20200723|72.9525|72.9525|72.962|3622.5|25484797.77|25484797.77|-0.013
funds_us_0489|YCS|20200724|71.8361|71.8361|71.808|3649.2333|25081669.08|25081669.08|0.0391
funds_us_0489|YCS|20200727|71.1|71.1|71.043|3811.7333|24814486.15|24814486.15|0.0802
funds_us_0489|YCS|20200728|70.6105|70.6105|70.593|3563.4667|24657305.91|24657305.91|0.0248
funds_us_0489|YCS|20200729|70.5064|70.5064|70.504|3544.4|24626188.99|24626188.99|0.0034
funds_us_0489|YCS|20200730|70.2003|70.2003|70.181|3538.3667|24513458.63|24513458.63|0.0275
funds_us_0489|YCS|20200731|71.6079|71.6079|71.622|3578.5667|25016862.47|25016862.47|-0.0197
funds_us_0489|YCS|20200803|72.34|72.34|71.739|3698.8667|25057655.2|25057655.2|0.8378
funds_us_0489|YCS|20200804|71.3158|71.3158|71.328|3634.6|||-0.0171
funds_us_0489|YCS|20200805|71.2525|71.2525|71.28|3434.5667|24897300.92|24897300.92|-0.0386
funds_us_0489|YCS|20200806|71.1852|71.1852|71.184|3405.1333|24863726.3|24863726.3|0.0017
funds_us_0489|YCS|20200807|71.6861|71.6861|71.681|3431.4667|25037568.56|25037568.56|0.0071
funds_us_0489|YCS|20200810|71.704|71.704|71.721|3406.5667|25051520.57|25051520.57|-0.0237
funds_us_0489|YCS|20200811|72.491|72.491|72.497|3459.4333|25322429.3|25322429.3|-0.0083
funds_us_0489|YCS|20200812|72.9137|72.9137|72.962|3515.4667|25484813.53|25484813.53|-0.0662
funds_us_0489|YCS|20200813|73.0556|73.0556|73.057|2812.2667|25518102.63|25518102.63|-0.0019
funds_us_0489|YCS|20200814|72.5811|72.5811|72.588|2679.6333|25354414.35|25354414.35|-0.0095
funds_us_0489|YCS|20200817|71.7651|71.7651|71.734|2688.4|25055987.38|25055987.38|0.0434
funds_us_0489|YCS|20200818|70.965|70.965|70.927|2859.2333|24774109.24|24774109.24|0.0536
funds_us_0489|YCS|20200819|71.88|71.88|71.838|3023.4667|25092373.44|25092373.44|0.0585
funds_us_0489|YCS|20200820|71.47|71.47|71.445|3075.8333|24955040.25|24955040.25|0.035
funds_us_0489|YCS|20200821|71.5147|71.5147|71.504|3174.4|24975805.1|24975805.1|0.015
funds_us_0489|YCS|20200824|71.75|71.75|71.712|3261.2333|25048393.13|25048393.13|0.053
funds_us_0489|YCS|20200825|72.2692|72.2692|72.275|3293|25244830.17|25244830.17|-0.008
funds_us_0489|YCS|20200826|71.76|71.76|71.736|3339.8|25056705.44|25056705.44|0.0335
funds_us_0489|YCS|20200827|73.36|73.36|72.559|3290.2667|25344049.63|25344049.63|1.1039
funds_us_0489|YCS|20200828|70.86|70.86|70.889|3242.8667|24760762.77|24760762.77|-0.0409
funds_us_0489|YCS|20200831|71.55|71.55|71.572|3345.7|24999348.33|24999348.33|-0.0307
funds_us_0489|YCS|20200901|71.66|71.66|71.632|3610.7333||25020317.93|0.0391
funds_us_0489|YCS|20200902|71.9347|71.9347|71.935|3591.7667|25126026.14|25126026.14|-0.0004
funds_us_0489|YCS|20200903|71.91|71.91|71.865|3689.5667|25101638.59|25101638.59|0.0626
funds_us_0489|YCS|20200904|71.9753|71.9753|71.987|3499.9|25144302.86|25144302.86|-0.0163
funds_us_0489|YCS|20200908|71.7535|71.7535|71.766|3389.9333|25067289.5|25067289.5|-0.0174
funds_us_0489|YCS|20200909|71.9069|71.9069|71.917|3446.8333|||-0.014
funds_us_0489|YCS|20200910|71.8162|71.8162|71.814|3471.1333|25084047.96|25084047.96|0.0031
funds_us_0489|YCS|20200911|71.7819|71.7819|71.784|3456.3333|25073456.51|25073456.51|-0.0029
funds_us_0489|YCS|20200914|71.2434|71.2434|71.26|3260.2|24890476.15|24890476.15|-0.0233
funds_us_0489|YCS|20200915|70.88|70.88|70.887|2980.5333|24760025.76|24760025.76|-0.0099
funds_us_0489|YCS|20200916|70.29|70.29|70.336|2903.6667|24567728.96|24567728.96|-0.0654
funds_us_0489|YCS|20200917|69.76|69.76|69.914|2869.9|24420219.16|24420219.16|-0.2203
funds_us_0489|YCS|20200918|69.7862|69.7862|69.783|2880.1667|24374456.88|24374456.88|0.0046
funds_us_0489|YCS|20200921|69.9257|69.9257|69.924|2805.9|24423762.59|24423762.59|0.0024
funds_us_0489|YCS|20200922|70.2486|70.2486|70.244|2754.3|24535583.28|24535583.28|0.0065
funds_us_0489|YCS|20200923|70.8389|70.8389|70.836|2665.6|24742460.02|24742460.02|0.0041
funds_us_0489|YCS|20200924|70.8896|70.8896|70.902|2613.3667|24765480.37|24765480.37|-0.0175
funds_us_0489|YCS|20200925|71.1279|71.1279|71.14|2606.8|24848567.77|24848567.77|-0.017
funds_us_0489|YCS|20200928|70.9743|70.9743|70.957|2552.8|24784511.95|24784511.95|0.0244
funds_us_0489|YCS|20200929|71.2027|71.2027|71.201|2488.1333|24869733.25|24869733.25|0.0024
funds_us_0489|YCS|20200930|70.9345|70.9345|70.946|2286.3667|24780582.6|24780582.6|-0.0162
funds_us_0489|YCS|20201001|70.915|70.915|71.053|2366|24818134.49|24818134.49|-0.1942
funds_us_0489|YCS|20201002|70.841|70.841|70.844|2296.5667|24744939.7|24744939.7|-0.0042
funds_us_0489|YCS|20201005|71.3554|71.3554|71.364|2185.0667|||-0.0121
funds_us_0489|YCS|20201006|71.0575|71.0575|71.061|3044.5333|24820971.88|24820971.88|-0.0049
funds_us_0489|YCS|20201007|71.7072|71.7072|71.705|3006.1333|||0.0031
funds_us_0489|YCS|20201008|71.6588|71.6588|71.658|2948.4667|25029255.82|25029255.82|0.0011
funds_us_0489|YCS|20201009|71.1318|71.1318||2912.5333|24842360.57|24842360.57|
funds_us_0489|YCS|20201012|70.761|70.761|70.75|3160.6|24712369.43|24712369.43|0.0155
funds_us_0489|YCS|20201013|70.9581|70.9581|70.935|3141.2|24777010.17|24777010.17|0.0326
funds_us_0489|YCS|20201014|70.411|70.411|70.426|2893.2667|24598991.43|24598991.43|-0.0213
funds_us_0489|YCS|20201015|70.9003|70.9003|70.887|2849.1333|24760040.14|24760040.14|0.0188
funds_us_0489|YCS|20201016|70.8632|70.8632|70.857|2835.4|24749758.37|24749758.37|0.0088
funds_us_0489|YCS|20201019|70.8535|70.8535|70.854|2862.4667|24748650.14|24748650.14|-0.0007
funds_us_0489|YCS|20201020|70.99|70.99|70.93|2806.4333|||0.0846
funds_us_0489|YCS|20201021|69.666|69.666|69.658|2780.6|24330782.28|24330782.28|0.0115
funds_us_0489|YCS|20201022|70.1511|70.1511|70.155|2725.4|24504267.78|24504267.78|-0.0056
funds_us_0489|YCS|20201023|69.92|69.92|69.88|2754.2667|24408281.79|24408281.79|0.0572