funds_us_0718|MVV|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_0718|MVV|Long Name|ProShares Ultra MidCap400 (MVV) Price (USD)|ProShares Ultra MidCap400 (MVV) Total Return Price (USD)|ProShares Ultra MidCap400 (MVV) Net Asset Value (USD)|ProShares Ultra MidCap400 (MVV) 30-Day Average Daily Volume|ProShares Ultra MidCap400 (MVV) Total Assets Under Management (USD)|ProShares Ultra MidCap400 (MVV) Share Class Assets Under Management (USD)|ProShares Ultra MidCap400 (MVV) Discount or Premium to NAV
funds_us_0718|MVV|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_0718|MVV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0718|MVV|20240702|61.3582|61.0761|61.3761|9476.8667|130424287|130424287|-0.0292
funds_us_0718|MVV|20240703|61.66|61.3765|61.6565|9827.0333|131020025|131020025|0.0057
funds_us_0718|MVV|20240705|60.823|60.5434|60.6942|9893.4|128975208|128975208|0.2122
funds_us_0718|MVV|20240708|61.1506|60.8695|61.1055|10163.4333|129849123|129849123|0.0738
funds_us_0718|MVV|20240709|60.33|60.0526|60.3347|9715|128211342|128211342|-0.0078
funds_us_0718|MVV|20240710|61.7931|61.509|61.7881|9186.8667|131299622|131299622|0.0081
funds_us_0718|MVV|20240711|64.74|64.4424|64.7964|9694.7333|137692413|137692413|-0.087
funds_us_0718|MVV|20240712|66.0078|65.7043|65.9358|10313.3667|140113526|140113526|0.1092
funds_us_0718|MVV|20240715|66.6954|66.3888|66.7201|10733.9333|141780258|141780258|-0.037
funds_us_0718|MVV|20240716|70.05|69.728|70.037|11589.6333|148828571|148828571|0.0186
funds_us_0718|MVV|20240717|68.03|67.7173|68.0138|11733.5333|144529340|144529340|0.0238
funds_us_0718|MVV|20240718|66.5854|66.2793|66.5104|11897.9333|141334563|141334563|0.1128
funds_us_0718|MVV|20240719|65.4821|65.1811|65.5413|12321.3333|139275340|139275340|-0.0903
funds_us_0718|MVV|20240722|67.13|66.8214|67.1422|12805.5|142677087|142677087|-0.0182
funds_us_0718|MVV|20240723|67.35|67.0404|67.3923|12391.6|143208596|143208596|-0.0628
funds_us_0718|MVV|20240724|64.7279|64.4303|64.7399|12637.3667|137572315|137572315|-0.0185
funds_us_0718|MVV|20240725|65.93|65.6269|65.8856|12811.4|140006971|140006971|0.0674
funds_us_0718|MVV|20240726|68.06|67.7471|68.0216|12739.1|144545834|144545834|0.0565
funds_us_0718|MVV|20240729|67.77|67.4584|67.7685|13308.9333|144008123|144008123|0.0022
funds_us_0718|MVV|20240730|68.25|67.9362|68.2189|13473.4|144965077|144965077|0.0456
funds_us_0718|MVV|20240731|69.1115|68.7938|69.0226|13875.1667|146673034|146673034|0.1288
funds_us_0718|MVV|20240801|66.0298|65.7262|66.0843|14515.0667|140429045|140429045|-0.0825
funds_us_0718|MVV|20240802|62.3478|62.0612|62.3433|14979.6333|132479510|132479510|0.0072
funds_us_0718|MVV|20240805|58.95|58.679|58.9733|16899.9333|125318259|125318259|-0.0395
funds_us_0718|MVV|20240806|60.18|59.9033|60.153|17199.8|127825050|127825050|0.0449
funds_us_0718|MVV|20240807|59.26|58.9876|59.1769|17426.3333|125750923|125750923|0.1404
funds_us_0718|MVV|20240808|61.7|61.4164|61.7623|17223.3|131244993|131244993|-0.1009
funds_us_0718|MVV|20240809|61.66|61.3765|61.6831|17358.4|131076568|131076568|-0.0374
funds_us_0718|MVV|20240812|60.7407|60.4615|60.8708|17450.7667|129350473|129350473|-0.2137
funds_us_0718|MVV|20240813|62.57|62.2824|62.481|16174.1667|132772058|132772058|0.1424
funds_us_0718|MVV|20240814|62.4766|62.1894|62.4138|15602.0333|132629337|132629337|0.1006
funds_us_0718|MVV|20240815|64.79|64.4921|64.7868|15398.0667|137671862|137671862|0.0049
funds_us_0718|MVV|20240816|64.7894|64.4915|64.8534|15341.3|137813513|137813513|-0.0987
funds_us_0718|MVV|20240819|65.9543|65.6511|66.0391|15041.5333|140333057|140333057|-0.1284
funds_us_0718|MVV|20240820|64.84|64.5419|64.8598|14998.9|137827119|137827119|-0.0305
funds_us_0718|MVV|20240821|66.4829|66.1773|66.5249|15091.2333|141365491|141365491|-0.0631
funds_us_0718|MVV|20240822|65.4961|65.195|65.6268|14536.8333|139456983|139456983|-0.1992
funds_us_0718|MVV|20240823|68.4761|68.1613|68.46|14116.9333|145477468|145477468|0.0235
funds_us_0718|MVV|20240826|67.9718|67.6593|67.9712|13956.7|144438874|144438874|0.0009
funds_us_0718|MVV|20240827|67.5072|67.1969|67.4996|13789.4333|143436576|143436576|0.0113
funds_us_0718|MVV|20240828|66.8412|66.5339|66.8026|13535.7333|141955593|141955593|0.0578
funds_us_0718|MVV|20240829|67.17|66.8612|67.2039|13944.8|142808374|142808374|-0.0504
funds_us_0718|MVV|20240830|68.14|67.8267|68.1628|13513.7667|144845869|144845869|-0.0334
funds_us_0718|MVV|20240903|64.56|64.2632|64.6366|13964.6|137352802|137352802|-0.1185
funds_us_0718|MVV|20240904|64.2|63.9049|64.2362|14454.8333|136501850|136501850|-0.0564
funds_us_0718|MVV|20240905|63.1806|62.8901|63.3122|14119.4667|134538475|134538475|-0.2079
funds_us_0718|MVV|20240906|61.4593|61.1768|61.5317|14117.5333|130754949|130754949|-0.1177
funds_us_0718|MVV|20240909|62.1|61.8145|62.0843|13883.2333|131929076|131929076|0.0253
funds_us_0718|MVV|20240910|61.802|61.5179|61.8489|13334.8|131428935|131428935|-0.0758
funds_us_0718|MVV|20240911|62.28|61.9937|62.3425|13252.9667|132477865|132477865|-0.1003
funds_us_0718|MVV|20240912|63.23|62.9393|63.3387|13331.3667|134594813|134594813|-0.1716
funds_us_0718|MVV|20240913|65.51|65.2088|65.5238|12710.6333|139238060|139238060|-0.0211
funds_us_0718|MVV|20240916|66.4|66.0947|66.381|11915.8|141059566|141059566|0.0286
funds_us_0718|MVV|20240917|67.12|66.8114|67.0801|10162.9|142545153|142545153|0.0595
funds_us_0718|MVV|20240918|67.1681|66.8593|67.141|9833.7667|142674692|142674692|0.0404
funds_us_0718|MVV|20240919|69.41|69.0909|69.4455|9657.1|147571599|147571599|-0.0511
funds_us_0718|MVV|20240920|68.4925|68.1776|68.4537|9844.8|145464075|145464075|0.0567
funds_us_0718|MVV|20240923|69.18|68.862|69.1535|9966.6667|143493550|143493550|0.0383
funds_us_0718|MVV|20240924|69.12|68.8022|69.1175|9885.7|143418845|143418845|0.0036
funds_us_0718|MVV|20240925|67.682|67.4118|67.7275|9652.1|140534613|140534613|-0.0672
funds_us_0718|MVV|20240926|68.872|68.597|68.8799|9653.9|142925737|142925737|-0.0115
funds_us_0718|MVV|20240927|69.1154|68.8395|69.0178|9509.8667|143211906|143211906|0.1414
funds_us_0718|MVV|20240930|69.12|68.844|69.1716|10259.5|143531139|143531139|-0.0746
funds_us_0718|MVV|20241001|67.9772|67.7058|67.9691|10618.4667|141035908|141035908|0.0119
funds_us_0718|MVV|20241002|68.0681|67.7963|68.0715|10781.1333|141248434|141248434|-0.005
funds_us_0718|MVV|20241003|67.6121|67.3422|67.671|10753.6|140417245|140417245|-0.087
funds_us_0718|MVV|20241004|68.8413|68.5665|68.9531|10942.6|143077721|143077721|-0.1621
funds_us_0718|MVV|20241007|67.9458|67.6745|67.9321|10808.2667|140959011|140959011|0.0202
funds_us_0718|MVV|20241008|68.0827|67.8109|67.985|10378.8667|141068966|141068966|0.1437
funds_us_0718|MVV|20241009|68.8922|68.6172|68.9017|9781.6667|142970946|142970946|-0.0138
funds_us_0718|MVV|20241010|68.23|67.9576|68.2588|9679.8|141637095|141637095|-0.0422
funds_us_0718|MVV|20241011|70.4844|70.203|70.4316|9057.8667|144384696|144384696|0.075
funds_us_0718|MVV|20241014|71.31|71.0253|71.2778|9125.2|146119531|146119531|0.0452
funds_us_0718|MVV|20241015|70.88|70.597|70.886|8248.7667|145316321|145316321|-0.0085
funds_us_0718|MVV|20241016|72.2058|71.9175|72.1753|7845.6|147959455|147959455|0.0423
funds_us_0718|MVV|20241017|72.3262|72.0374|72.3663|7824.5333|148350861|148350861|-0.0554
funds_us_0718|MVV|20241018|72.3738|72.0849|72.3558|7828.6333|148329330|148329330|0.0249
funds_us_0718|MVV|20241021|70.5849|70.3031|70.6322|7845.1333|144795982|144795982|-0.067
funds_us_0718|MVV|20241022|69.72|69.4416|69.69|8071.0333|142864442|142864442|0.043
funds_us_0718|MVV|20241023|68.9381|68.6629|68.9104|8009.7|141266343|141266343|0.0402
funds_us_0718|MVV|20241024|69.1589|68.8828|69.1346|7562.0667|141725934|141725934|0.0351
funds_us_0718|MVV|20241025|68.2|67.9277|68.2225|7629.4667|139856160|139856160|-0.033
funds_us_0718|MVV|20241028|69.66|69.3819|69.5861|7524.6333|142651450|142651450|0.1062
funds_us_0718|MVV|20241029|69.77|69.4914|69.7208|7417.0333|142927544|142927544|0.0706
funds_us_0718|MVV|20241030|69.59|69.3122|69.5351|7546.3667|142547042|142547042|0.079
funds_us_0718|MVV|20241031|67.9172|67.646|67.7332|7655.0333|138853037|138853037|0.2717
funds_us_0718|MVV|20241101|67.89|67.619|67.9333|13736|139263292|139263292|-0.0637
funds_us_0718|MVV|20241104|68.33|68.0572|68.3211|13591.4333|140058209|140058209|0.013
funds_us_0718|MVV|20241105|70.24|69.9596|70.2552|20755.1|144023251|144023251|-0.0216
funds_us_0718|MVV|20241106|76.06|75.7563|76.0641|21728.8333|161636172|161636172|-0.0054
funds_us_0718|MVV|20241107|75.89|75.587|75.8021|21846.6667|155394366|155394366|0.116
funds_us_0718|MVV|20241108|76.5274|76.2219|76.4955|21926.2|156815830|156815830|0.0417
funds_us_0718|MVV|20241111|77.86|77.5491|77.8201|21312.1333|159531253|159531253|0.0513
funds_us_0718|MVV|20241112|76.2007|75.8965|76.2349|21120.4667|156281645|156281645|-0.0449
funds_us_0718|MVV|20241113|75.43|75.1289|75.4043|20980.1667|154578917|154578917|0.0341
funds_us_0718|MVV|20241114|74.03|73.7344|73.9795|21597.7667|151657943|151657943|0.0683
funds_us_0718|MVV|20241115|72.35|72.0611|72.3489|23265.5333|148315194|148315194|0.0015
funds_us_0718|MVV|20241118|72.66|72.3699|72.633|23617.9|148897573|148897573|0.0372
funds_us_0718|MVV|20241119|72.75|72.4596|72.7423|23750.7667|149121797|149121797|0.0106
funds_us_0718|MVV|20241120|73.51|73.2165|73.4958|24614.2333|150666412|150666412|0.0193
funds_us_0718|MVV|20241121|75.95|75.6468|75.9164|28125.0667|155628528|155628528|0.0443
funds_us_0718|MVV|20241122|78.48|78.1667|78.4219|38401.7|160764932|160764932|0.0741
funds_us_0718|MVV|20241125|80.89|80.5671|80.7055|41761.8667|179569665|179569665|0.2286
funds_us_0718|MVV|20241126|80|79.6806|79.9624|42914.0667|179915303|179915303|0.047
funds_us_0718|MVV|20241127|79.41|79.093|79.4085|43333.3|178669161|178669161|0.0019
funds_us_0718|MVV|20241129|79.69|79.3718|79.5216|43705.8667|178923623|178923623|0.2118
funds_us_0718|MVV|20241202|79.06|78.7444|79.0832|45782.0333|177937289|177937289|-0.0293
funds_us_0718|MVV|20241203|78.5185|78.205|78.6069|47012.9667|176865621|176865621|-0.1125
funds_us_0718|MVV|20241204|79.0673|78.7516|79.0397|48553.6|177839421|177839421|0.0349
funds_us_0718|MVV|20241205|77.64|77.33|77.7177|55884.5333|172921964|172921964|-0.1
funds_us_0718|MVV|20241206|77.83|77.5193|77.7937|56150.8|171146160|171146160|0.0467
funds_us_0718|MVV|20241209|76.95|76.6428|77.0062|56349.5|159787889|159787889|-0.073
funds_us_0718|MVV|20241210|75.8915|75.5885|75.9559|56429.1|157608481|157608481|-0.0848
funds_us_0718|MVV|20241211|76.89|76.583|76.9196|56446.9667|159608080|159608080|-0.0385
funds_us_0718|MVV|20241212|76.0113|75.7078|76.0319|56257.5333|157766242|157766242|-0.0271
funds_us_0718|MVV|20241213|75.2423|74.9419|75.2612|56650.5333|156167002|156167002|-0.0251
funds_us_0718|MVV|20241216|75.21|74.9097|75.1619|51257.9667|155960957|155960957|0.064
funds_us_0718|MVV|20241217|73.4|73.107|73.4073|51585.2667|152320065|152320065|-0.0099
funds_us_0718|MVV|20241218|67.71|67.4397|67.7414|44951.4333|140563438|140563438|-0.0464
funds_us_0718|MVV|20241219|67.37|67.101|67.4388|44382.0333|139935466|139935466|-0.102
funds_us_0718|MVV|20241220|68.33|68.0572|68.241|46480.0333|141600088|141600088|0.1304
funds_us_0718|MVV|20241223|68.58|68.4094|68.5442|48731.9333|142229227|142229227|0.0522
funds_us_0718|MVV|20241224|69.47|69.2972|69.5413|49082.7667|144298115|144298115|-0.1025
funds_us_0718|MVV|20241226|69.99|69.8159|69.9897|49271.0667|145228551|145228551|0.0004
funds_us_0718|MVV|20241227|68.59|68.4194|68.6457|49792.2|142439823|142439823|-0.0811
funds_us_0718|MVV|20241230|67.63|67.4618|67.6872|49490.5667|140450891|140450891|-0.0845
funds_us_0718|MVV|20241231|67.89|67.7211|67.9094|48113.0333|140911935|140911935|-0.0286
funds_us_0718|MVV|20250102|67.46|67.2922|67.6073|48521.4|140285104|140285104|-0.2179
funds_us_0718|MVV|20250103|69.26|69.0877|69.2203|49367.7667|143632108|143632108|0.0574
funds_us_0718|MVV|20250106|69.3608|69.1883|69.4038|50165.6|144012855|144012855|-0.062
funds_us_0718|MVV|20250107|68.56|68.3895|68.5348|47061.3667|142209797|142209797|0.0368
funds_us_0718|MVV|20250108|68.77|68.5989|68.8002|36871.8667|142760368|142760368|-0.0439
funds_us_0718|MVV|20250110|66.89|66.7236|66.8416|34459.6667|138696338|138696338|0.0724
funds_us_0718|MVV|20250113|67.86|67.6912|67.9071|33903.3333|140907146|140907146|-0.0694
funds_us_0718|MVV|20250114|69.55|69.377|69.4935|34397.9|144198942|144198942|0.0813
funds_us_0718|MVV|20250115|71.3|71.1226|71.2829|34972.3|147911977|147911977|0.024
funds_us_0718|MVV|20250116|72.39|72.2099|72.3562|33082.2667|150139068|150139068|0.0467
funds_us_0718|MVV|20250117|72.95|72.7685|72.9113|32457.2|153113734|153113734|0.0531
funds_us_0718|MVV|20250121|75.43|75.2424|75.2953|31201.9|158120094|158120094|0.1789
funds_us_0718|MVV|20250122|74.72|74.5341|74.6353|24353.6333|156734169|156734169|0.1135
funds_us_0718|MVV|20250123|74.64|74.4543|74.6108|24329.5|156682661|156682661|0.0391
funds_us_0718|MVV|20250124|74.35|74.1651|74.4302|24162.4333|156303335|156303335|-0.1078
funds_us_0718|MVV|20250127|72.76|72.579|72.7982|24431.1|152876183|152876183|-0.0525
funds_us_0718|MVV|20250128|73.03|72.8483|72.9888|25628.9667|153276421|153276421|0.0564
funds_us_0718|MVV|20250129|72.31|72.1301|72.3847|25785.1333|152007769|152007769|-0.1032
funds_us_0718|MVV|20250130|73.98|73.796|74.0374|25461.7667|155478500|155478500|-0.0775
funds_us_0718|MVV|20250131|72.6|72.4194|72.6725|28568.5667|152612216|152612216|-0.0998
funds_us_0718|MVV|20250203|70.97|70.7935|70.9099|28533.9|154228981|154228981|0.0848
funds_us_0718|MVV|20250204|71.85|71.6713|71.7471|28917.6|156050037|156050037|0.1434
funds_us_0718|MVV|20250205|73.13|72.9481|73.0391|28718.2667|158859999|158859999|0.1245
funds_us_0718|MVV|20250206|73.08|72.8982|73.0073|26291.3667|158790794|158790794|0.0996
funds_us_0718|MVV|20250207|71.18|71.0029|71.1383|24730.1|154725884|154725884|0.0586
funds_us_0718|MVV|20250210|71.4|71.2224|71.228|25123.8667|154920864|154920864|0.2415
funds_us_0718|MVV|20250211|70.61|70.4344|70.5747|25070.0667|153500079|153500079|0.05
funds_us_0718|MVV|20250212|69.59|69.4169|69.5823|25516.2|151341430|151341430|0.0111
funds_us_0718|MVV|20250213|70.79|70.6139|70.8525|26955.1|154104191|154104191|-0.0882
funds_us_0718|MVV|20250214|70.703|70.5271|70.7148|26609.6333|153804747|153804747|-0.0167
funds_us_0718|MVV|20250218|71.89|71.7112|71.9376|25806.3667|156464255|156464255|-0.0662
funds_us_0718|MVV|20250219|71.171|70.994|71.1454|25178.8667|154741246|154741246|0.036
funds_us_0718|MVV|20250220|69.7852|69.6116|69.7797|23976.7|151770918|151770918|0.0079
funds_us_0718|MVV|20250221|66.36|66.1949|66.4002|23865.1667|144420501|144420501|-0.0605
funds_us_0718|MVV|20250224|66.22|66.0553|66.2179|24093.4333|144023883|144023883|0.0032
funds_us_0718|MVV|20250225|66.1|65.9356|66.156|23242.7333|143889398|143889398|-0.0846
funds_us_0718|MVV|20250226|66.45|66.2847|66.377|23061.8|144370071|144370071|0.11
funds_us_0718|MVV|20250227|64.75|64.5889|64.7727|22096.2333|140880707|140880707|-0.035
funds_us_0718|MVV|20250228|66.17|66.0054|66.0622|21459.6333|143685343|143685343|0.1632
funds_us_0718|MVV|20250303|63.08|62.9231|63.0839|25630.2667|137207577|137207577|-0.0062
funds_us_0718|MVV|20250304|61.05|60.8981|61.1157|26004.2333|132926754|132926754|-0.1075
funds_us_0718|MVV|20250305|62.54|62.3844|62.5801|25928.9667|131418288|131418288|-0.0641
funds_us_0718|MVV|20250306|60.6|60.4493|60.6362|25663.2333|127336078|127336078|-0.0597
funds_us_0718|MVV|20250307|61.41|61.2572|61.4244|25669.3333|127455636|127455636|-0.0234
funds_us_0718|MVV|20250310|58.85|58.7036|58.744|26343.5|121893760|121893760|0.1804
funds_us_0718|MVV|20250311|58.11|57.9654|58.1973|26771.2|120759316|120759316|-0.15
funds_us_0718|MVV|20250312|58.03|57.8856|58.0567|26058.8667|120467672|120467672|-0.046
funds_us_0718|MVV|20250313|56.27|56.13|56.182|26626.5|116577681|116577681|0.1566
funds_us_0718|MVV|20250314|58.83|58.6837|58.9088|28120.2667|122235830|122235830|-0.1338
funds_us_0718|MVV|20250317|60.8|60.6488|60.6528|25490.3333|125854545|125854545|0.2427
funds_us_0718|MVV|20250318|59.71|59.5615|59.6837|25795.4333|123843636|123843636|0.0441
funds_us_0718|MVV|20250319|61.1|60.948|61.1487|25380.1|126883628|126883628|-0.0796
funds_us_0718|MVV|20250320|60.22|60.0702|60.2361|25393.8|124989883|124989883|-0.0267
funds_us_0718|MVV|20250321|59.51|59.362|59.5851|26128.6333|123639111|123639111|-0.126
funds_us_0718|MVV|20250324|62.55|62.3944|62.5317|26137.4333|129753267|129753267|0.0293
funds_us_0718|MVV|20250325|62.18|62.0253|62.1332|25518.7333|128926443|128926443|0.0753
funds_us_0718|MVV|20250326|61.3687|61.2745|61.2964|25617.8333|127189967|127189967|0.118
funds_us_0718|MVV|20250327|60.3456|60.253|60.3948|25175.6|125319308|125319308|-0.0815
funds_us_0718|MVV|20250328|58.1648|58.0755|58.1601|23676.4|119228225|119228225|0.0081
funds_us_0718|MVV|20250331|58.39|58.3004|58.3766|26857.2|119672089|119672089|0.023
funds_us_0718|MVV|20250401|59.0169|58.9263|59.0319|27947.4333|121015382|121015382|-0.0254
funds_us_0718|MVV|20250402|60.89|60.7965|60.8767|28406.4333|124797260|124797260|0.0218
funds_us_0718|MVV|20250403|52.72|52.6391|52.7451|29644.2667|108127482|108127482|-0.0476
funds_us_0718|MVV|20250404|47.655|47.5819|47.6061|31828.1667|99972837|99972837|0.1027
funds_us_0718|MVV|20250407|46.5403|46.4689|46.5375|32391.4667|97728788|97728788|0.006
funds_us_0718|MVV|20250408|44.54|44.4716|44.4694|33385.3667|93385736|93385736|0.1588
funds_us_0718|MVV|20250409|53.6|53.5177|52.7399|37001.9|110753749|110753749|1.6308
funds_us_0718|MVV|20250410|48.56|48.4855|48.3976|37350.1667|102844817|102844817|0.3356
funds_us_0718|MVV|20250411|49.6369|49.5607|49.7374|37452.6667|109422236|109422236|-0.2021
funds_us_0718|MVV|20250414|50.95|50.8718|50.9191|33605.2667|112021940|112021940|0.0607
funds_us_0718|MVV|20250415|50.75|50.6721|50.7869|32883.8667|111731189|111731189|-0.0727
funds_us_0718|MVV|20250416|49.73|49.6537|49.6836|32886.2|109304026|109304026|0.0934
funds_us_0718|MVV|20250417|50.48|50.4025|50.4784|32877.0333|111052502|111052502|0.0032
funds_us_0718|MVV|20250421|48.1701|48.0962|48.131|32738.5|105888155|105888155|0.0812
funds_us_0718|MVV|20250422|50.5784|50.5008|50.5729|32076.2|111260353|111260353|0.0109
funds_us_0718|MVV|20250423|51.83|51.7505|51.9063|31456.8|114193882|114193882|-0.147
funds_us_0718|MVV|20250424|54.12|54.0369|54.0596|31169.5333|118931123|118931123|0.1117
funds_us_0718|MVV|20250425|53.62|53.5377|53.5709|31215.4333|119195223|119195223|0.0917
funds_us_0718|MVV|20250428|53.97|53.8872|53.9744|29539.8333|120092998|120092998|-0.0082
funds_us_0718|MVV|20250429|54.4901|54.4065|54.4735|28478.4667|121203587|121203587|0.0305
funds_us_0718|MVV|20250430|54.16|54.0769|54.2812|28116.5667|120775588|120775588|-0.2233
funds_us_0718|MVV|20250501|54.81|54.7259|54.7768|28596.9|121878453|121878453|0.0606
funds_us_0718|MVV|20250502|57.31|57.222|57.3415|29193.2|127584796|127584796|-0.0549
funds_us_0718|MVV|20250505|57.1|57.0124|57.0824|28648.4333|127008383|127008383|0.0308
funds_us_0718|MVV|20250506|56.374|56.2875|56.2878|27832.1333|125240387|125240387|0.1531
funds_us_0718|MVV|20250507|56.63|56.5431|56.5796|27544.5667|125889701|125889701|0.0891
funds_us_0718|MVV|20250508|58.01|57.921|57.9529|27259.1333|128945130|128945130|0.0985
funds_us_0718|MVV|20250509|57.8506|57.7618|57.8232|26695.2667|128656701|128656701|0.0474
funds_us_0718|MVV|20250512|61.93|61.8349|61.878|26848.2333|137678515|137678515|0.084
funds_us_0718|MVV|20250513|62.3246|62.2289|62.2806|23709.3|138574304|138574304|0.0706
funds_us_0718|MVV|20250514|61.84|61.7451|61.8842|22981.3|137692378|137692378|-0.0714
funds_us_0718|MVV|20250515|62.13|62.0346|62.1301|22646.2|138239540|138239540|-0.0002
funds_us_0718|MVV|20250516|63.49|63.3926|63.4297|21396.2|141131175|141131175|0.0951
funds_us_0718|MVV|20250519|63.07|62.9732|62.9892|18971.4|140150962|140150962|0.1283
funds_us_0718|MVV|20250520|62.6386|62.5425|62.6336|17970.9|139359775|139359775|0.008
funds_us_0718|MVV|20250521|59.3834|59.2923|59.3001|17421.7333|131942721|131942721|0.1405
funds_us_0718|MVV|20250522|59.08|58.9893|59.1076|13460.7667|131514486|131514486|-0.0467
funds_us_0718|MVV|20250523|58.8481|58.7578|58.8612|12994.0333|130966243|130966243|-0.0223
funds_us_0718|MVV|20250527|61.42|61.3257|61.3906|13105.2333|136594147|136594147|0.0479
funds_us_0718|MVV|20250528|59.84|59.7482|59.8638|12417.9667|133196932|133196932|-0.0398
funds_us_0718|MVV|20250529|60.1153|60.023|60.1754|12129.1|133890206|133890206|-0.0999
funds_us_0718|MVV|20250530|59.69|59.5984|59.7163|12419.1333|132868768|132868768|-0.044
funds_us_0718|MVV|20250602|59.51|59.4187|59.4682|12515.9667|132316850|132316850|0.0703
funds_us_0718|MVV|20250603|61.01|60.9164|60.9233|12407.8|135554296|135554296|0.1423
funds_us_0718|MVV|20250604|60.66|60.5669|60.6614|12166.6|134971544|134971544|-0.0023
funds_us_0718|MVV|20250605|60.5056|60.4127|60.5003|12588.4|134613108|134613108|0.0088
funds_us_0718|MVV|20250606|61.69|61.5953|61.6733|13320.3|137223013|137223013|0.0271
funds_us_0718|MVV|20250609|62.0494|61.9542|61.9772|12774.4|137899283|137899283|0.1165
funds_us_0718|MVV|20250610|62.33|62.2343|62.3122|12997.2|138644711|138644711|0.0286
funds_us_0718|MVV|20250611|61.74|61.6452|61.6952|12914.1667|137271829|137271829|0.0726
funds_us_0718|MVV|20250612|61.7|61.6053|61.793|12976.6667|137489489|137489489|-0.1505
funds_us_0718|MVV|20250613|59.7042|59.6126|59.8609|12400.7667|133190567|133190567|-0.2618
funds_us_0718|MVV|20250616|61.1483|61.0545|61.1549|12328.2667|136069660|136069660|-0.0108
funds_us_0718|MVV|20250617|60.2017|60.1093|60.1394|12392.3|133810140|133810140|0.1036
funds_us_0718|MVV|20250618|60.499|60.4061|60.5233|12581.1333|134664344|134664344|-0.0401
funds_us_0718|MVV|20250620|60.518|60.4251|60.5394|13415.3333|134700104|134700104|-0.0353
funds_us_0718|MVV|20250623|61.65|61.5554|61.5564|13335.6667|138501858|138501858|0.1521
funds_us_0718|MVV|20250624|62.7192|62.6229|62.6929|13391.8667|139491671|139491671|0.042
funds_us_0718|MVV|20250625|61.5525|61.5525|61.5782|12898.9333|137011464|137011464|-0.0417
funds_us_0718|MVV|20250626|63.26|63.26|63.1987|12780.0333|140617040|140617040|0.097
funds_us_0718|MVV|20250627|63.4918|63.4918|63.5041|12410.9667|141296651|141296651|-0.0194
funds_us_0718|MVV|20250630|63.58|63.58|63.5413|13061.4|141379373|141379373|0.0609
funds_us_0718|MVV|20250701|65.05|65.05|65.0556|13127.7333|144748658|144748658|-0.0086
funds_us_0718|MVV|20250702|66.3186|66.3186|66.3409|13616.1|147608468|147608468|-0.0336
funds_us_0718|MVV|20250703|67.07|67.07|||||