funds_us_0703|SSO|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_0703|SSO|Long Name|ProShares Ultra S&P500 (SSO) Price (USD)|ProShares Ultra S&P500 (SSO) Total Return Price (USD)|ProShares Ultra S&P500 (SSO) Net Asset Value (USD)|ProShares Ultra S&P500 (SSO) 30-Day Average Daily Volume|ProShares Ultra S&P500 (SSO) Total Assets Under Management (USD)|ProShares Ultra S&P500 (SSO) Share Class Assets Under Management (USD)|ProShares Ultra S&P500 (SSO) Discount or Premium to NAV
funds_us_0703|SSO|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_0703|SSO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0703|SSO|20240702|84.04|83.3204|84.0115|2477537.0333|5557358477|5557358477|0.0339
funds_us_0703|SSO|20240703|84.75|84.0244|84.8188|2462907.2333|5615006284|5615006284|-0.0811
funds_us_0703|SSO|20240704|||84.8188||||
funds_us_0703|SSO|20240705|85.74|85.0059|85.7334|2463148.6|5666976504|5666976504|0.0077
funds_us_0703|SSO|20240708|85.89|85.1546|85.8948|2447400|5686236717|5686236717|-0.0056
funds_us_0703|SSO|20240709|86.04|85.3033|86.0187|2368678.5333|5612722804|5612722804|0.0248
funds_us_0703|SSO|20240710|87.73|86.9788|87.7669|2349482.9333|5739955355|5739955355|-0.042
funds_us_0703|SSO|20240711|86.17|85.4322|86.2255|2160561.9333|5634836871|5634836871|-0.0644
funds_us_0703|SSO|20240712|87.22|86.4732|87.1495|2136607.3667|5703933965|5703933965|0.0809
funds_us_0703|SSO|20240715|87.69|86.9392|87.638|2169964.4333|5735907974|5735907974|0.0593
funds_us_0703|SSO|20240716|88.74|87.9802|88.7261|2122436.9|5713960664|5713960664|0.0157
funds_us_0703|SSO|20240717|86.21|85.4719|86.2401|2089689.1667|5571107984|5571107984|-0.0349
funds_us_0703|SSO|20240718|84.87|84.1433|84.8802|2130263.1667|5500240106|5500240106|-0.012
funds_us_0703|SSO|20240719|83.71|82.9933|83.6478|2141241.9333|5416194101|5416194101|0.0744
funds_us_0703|SSO|20240722|85.43|84.6985|85.4238|2186636.8333|5497022846|5497022846|0.0073
funds_us_0703|SSO|20240723|85.13|84.4011|85.1384|2191228.3333|5474399096|5474399096|-0.0099
funds_us_0703|SSO|20240724|81.23|80.5345|81.2003|2308876.9667|5225237307|5225237307|0.0366
funds_us_0703|SSO|20240725|80.36|79.6719|80.3467|2410369.0333|5170311466|5170311466|0.0166
funds_us_0703|SSO|20240726|82.1|81.3971|82.0979|2613078.5333|5258370249|5258370249|0.0026
funds_us_0703|SSO|20240729|82.25|81.5458|82.2084|2590933|4883179514|4883179514|0.0506
funds_us_0703|SSO|20240730|81.37|80.6733|81.3715|2625862.4333|4817193442|4817193442|-0.0018
funds_us_0703|SSO|20240731|83.88|83.1618|83.9472|2674854.4333|4856346756|4856346756|-0.08
funds_us_0703|SSO|20240801|81.61|80.9112|81.623|2798175.7|4721888110|4721888110|-0.0159
funds_us_0703|SSO|20240802|78.54|77.8675|78.5752|2908085|4541645434|4541645434|-0.0448
funds_us_0703|SSO|20240805|73.92|73.2871|73.8793|3223931.5|4222200296|4222200296|0.0551
funds_us_0703|SSO|20240806|75.3|74.6553|75.3631|3309993.6333|4322072644|4322072644|-0.0837
funds_us_0703|SSO|20240807|74.24|73.6043|74.215|3343639.5333|4330443450|4330443450|0.0337
funds_us_0703|SSO|20240808|77.66|76.9951|77.625|3370787.7|4525538540|4525538540|0.0451
funds_us_0703|SSO|20240809|78.32|77.6494|78.3173|3383069.4333|4561983940|4561983940|0.0034
funds_us_0703|SSO|20240812|78.37|77.699|78.3346|3342768.9667|4562991684|4562991684|0.0452
funds_us_0703|SSO|20240813|80.97|80.2767|80.9505|3320847.2|4703226395|4703226395|0.0241
funds_us_0703|SSO|20240814|81.47|80.7724|81.5372|3321405.5333|4757696187|4757696187|-0.0824
funds_us_0703|SSO|20240815|84.25|83.5286|84.2213|3352877.3667|4914312737|4914312737|0.0341
funds_us_0703|SSO|20240816|84.54|83.8162|84.5406|3381627.0333|4979442919|4979442919|-0.0007
funds_us_0703|SSO|20240819|86.15|85.4124|86.1726|3380826.1667|5071254765|5071254765|-0.0262
funds_us_0703|SSO|20240820|85.86|85.1249|85.8319|3385246.7|4965375166|4965375166|0.0327
funds_us_0703|SSO|20240821|86.47|85.7296|86.5238|3375144.3333|5091925117|5091925117|-0.0622
funds_us_0703|SSO|20240822|85.07|84.3416|85.0028|3351473.8333|5104418479|5104418479|0.0791
funds_us_0703|SSO|20240823|86.81|86.0667|86.8815|3340899.0333|5234607802|5234607802|-0.0823
funds_us_0703|SSO|20240826|86.38|85.6404|86.3451|3292746.7|5185022430|5185022430|0.0404
funds_us_0703|SSO|20240827|86.62|85.8783|86.6074|3317164.8667|5200774686|5200774686|0.0145
funds_us_0703|SSO|20240828|85.61|84.877|85.5622|3288764.4|5018224327|5018224327|0.0559
funds_us_0703|SSO|20240829|85.57|84.8373|85.5512|3256335.6333|5009023310|5009023310|0.022
funds_us_0703|SSO|20240830|87.15|86.4038|87.2169|3224947.0333|5093464946|5093464946|-0.0767
funds_us_0703|SSO|20240902|||87.2169||||
funds_us_0703|SSO|20240903|83.57|82.8545|83.5389|3317125.3333|4866139905|4866139905|0.0372
funds_us_0703|SSO|20240904|83.17|82.4579|83.2443|3341145.2333|4832329902|4832329902|-0.0893
funds_us_0703|SSO|20240905|82.77|82.0613|82.7503|3261508.2667|4563679996|4563679996|0.0238
funds_us_0703|SSO|20240906|79.98|79.2952|79.8876|3252403.0667|4389821155|4389821155|0.1157
funds_us_0703|SSO|20240909|81.71|81.0104|81.7183|3024818.4|4490418581|4490418581|-0.0102
funds_us_0703|SSO|20240910|82.42|81.7143|82.436|3038020.8|4496883101|4496883101|-0.0194
funds_us_0703|SSO|20240911|84.06|83.3403|84.1669|3051714.8|4595512808|4595512808|-0.127
funds_us_0703|SSO|20240912|85.5|84.7679|85.4415|3023197.7667|4818901800|4818901800|0.0685
funds_us_0703|SSO|20240913|86.33|85.5908|86.3375|2922904.9333|4886700089|4886700089|-0.0087
funds_us_0703|SSO|20240916|86.6|85.8585|86.5723|2762115.2667|4899989800|4899989800|0.032
funds_us_0703|SSO|20240917|86.66|85.918|86.611|2462723.0667|4902179980|4902179980|0.0566
funds_us_0703|SSO|20240918|86.09|85.3529|86.0899|2419667.4|4928645761|4928645761|0.0001
funds_us_0703|SSO|20240919|89.03|88.2677|89.012|2410619.9|5095934896|5095934896|0.0202
funds_us_0703|SSO|20240920|88.63|87.8711|88.6269|2401218.3|5087183153|5087183153|0.0035
funds_us_0703|SSO|20240923|89.09|88.3272|89.0965|2403100.3667|5118591845|5118591845|-0.0073
funds_us_0703|SSO|20240924|89.6|88.8328|89.5437|2404930.5333|5166673975|5166673975|0.0629
funds_us_0703|SSO|20240925|89.02|88.43|89.0078|2382163.6333|5135747939|5135747939|0.0137
funds_us_0703|SSO|20240926|89.71|89.1155|89.7221|2392469.3667|5172478755|5172478755|-0.0135
funds_us_0703|SSO|20240927|89.4|88.8075|89.4453|2381593.8|5187824743|5187824743|-0.0506
funds_us_0703|SSO|20240930|90.17|89.5724|90.186|2395598.2|5275881408|5275881408|-0.0177
funds_us_0703|SSO|20241001|88.49|87.9036|88.5059|2476510.4|5128916979|5128916979|-0.018
funds_us_0703|SSO|20241002|88.53|87.9433|88.5335|2487676.3333|5112812152|5112812152|-0.004
funds_us_0703|SSO|20241003|88.2|87.6155|88.2152|2515219.2|5107658613|5107658613|-0.0172
funds_us_0703|SSO|20241004|89.74|89.1453|89.7927|2518668.2333|5194508502|5194508502|-0.0587
funds_us_0703|SSO|20241007|88.15|87.5658|88.0733|2537747.9667|5090637577|5090637577|0.0871
funds_us_0703|SSO|20241008|89.77|89.1751|89.7589|2529432.7333|5170111282|5170111282|0.0124
funds_us_0703|SSO|20241009|90.98|90.3771|91.0181|2491438.3667|5228989706|5228989706|-0.0419
funds_us_0703|SSO|20241010|90.68|90.079|90.658|2493148.1667|5208302046|5208302046|0.0243
funds_us_0703|SSO|20241011|91.67|91.0625|91.6941|2490160.4333|5267826751|5267826751|-0.0263
funds_us_0703|SSO|20241014|93.18|92.5625|93.1243|2481029.4|5349991520|5349991520|0.0598
funds_us_0703|SSO|20241015|91.72|91.1121|91.6971|2363786.2667|5281752518|5281752518|0.025
funds_us_0703|SSO|20241016|92.49|91.877|92.5248|2305218.2667|5324799412|5324799412|-0.0376
funds_us_0703|SSO|20241017|92.48|91.8671|92.4903|2287643.3667|5373687427|5373687427|-0.0111
funds_us_0703|SSO|20241018|93.16|92.5426|93.1806|2192320.4333|5413791504|5413791504|-0.0221
funds_us_0703|SSO|20241021|92.87|92.2545|92.8352|2177942.2667|5495845149|5495845149|0.0375
funds_us_0703|SSO|20241022|92.73|92.1155|92.728|2164481.9333|5489500300|5489500300|0.0022
funds_us_0703|SSO|20241023|91|90.3969|91.0113|2142971.9|5378765535|5378765535|-0.0124
funds_us_0703|SSO|20241024|91.38|90.7744|91.3853|2117965.2667|5387162036|5387162036|-0.0058
funds_us_0703|SSO|20241025|91.31|90.7049|91.2856|2114883.4|5399543380|5399543380|0.0267
funds_us_0703|SSO|20241028|91.83|91.2214|91.7682|2116904.4667|5428091010|5428091010|0.0673
funds_us_0703|SSO|20241029|92.11|91.4996|92.0498|2078937.8333|5430937183|5430937183|0.0654
funds_us_0703|SSO|20241030|91.53|90.9234|91.4384|2001357.9333|5394867678|5394867678|0.1002
funds_us_0703|SSO|20241031|87.92|87.3373|87.9883|2019412.2667|5191311770|5191311770|-0.0776
funds_us_0703|SSO|20241101|88.63|88.0426|88.6725|2040794.8667|5231677806|5231677806|-0.0479
funds_us_0703|SSO|20241104|88.25|87.6651|88.1867|2045196.6667|5194194608|5194194608|0.0718
funds_us_0703|SSO|20241105|90.36|89.7612|90.3288|2059013.3|5284233051|5284233051|0.0345
funds_us_0703|SSO|20241106|94.84|94.2115|94.8705|2153621.5667|5540434917|5540434917|-0.0321
funds_us_0703|SSO|20241107|96.29|95.6519|96.2803|2157578.2667|5637212015|5637212015|0.0101
funds_us_0703|SSO|20241108|97.09|96.4466|96.9944|2133496.7333|5679024046|5679024046|0.0986
funds_us_0703|SSO|20241111|97.23|96.5856|97.178|2129876.4|5689774670|5689774670|0.0535
funds_us_0703|SSO|20241112|96.61|95.9697|96.5991|2059940.0667|5718664094|5718664094|0.0113
funds_us_0703|SSO|20241113|96.71|96.0691|96.6475|2046125.4333|5678039830|5678039830|0.0647
funds_us_0703|SSO|20241114|95.43|94.7976|95.464|2051348.3667|5584645728|5584645728|-0.0356
funds_us_0703|SSO|20241115|92.93|92.3141|92.9291|2071276.2667|5487461125|5487461125|0.001
funds_us_0703|SSO|20241118|93.71|93.089|93.6673|2050151.5333|5470169856|5470169856|0.0456
funds_us_0703|SSO|20241119|94.34|93.7148|94.3771|2057203.2|5572969553|5572969553|-0.0393
funds_us_0703|SSO|20241120|94.41|93.7843|94.3792|2074823.8|5573089357|5573089357|0.0326
funds_us_0703|SSO|20241121|95.38|94.7479|95.3971|2093042.1|5633197408|5633197408|-0.0179
funds_us_0703|SSO|20241122|95.92|95.2843|96.0023|2076157.2|5664137423|5664137423|-0.0857
funds_us_0703|SSO|20241125|96.55|95.9101|96.5801|2084630.2667|5698226328|5698226328|-0.0312
funds_us_0703|SSO|20241126|97.6|96.9532|97.6571|2061216.5333|5761767628|5761767628|-0.0585
funds_us_0703|SSO|20241127|96.93|96.2876|96.9201|2083548.0333|5815208715|5815208715|0.0102
funds_us_0703|SSO|20241128|||96.9201||||
funds_us_0703|SSO|20241129|98.07|97.4201|98.0045|2038878.9|5890068760|5890068760|0.0668
funds_us_0703|SSO|20241202|98.44|97.7876|98.4506|2041883.6|5916878632|5916878632|-0.0108
funds_us_0703|SSO|20241203|98.49|97.8373|98.5257|2019542.2333|5916469845|5916469845|-0.0362
funds_us_0703|SSO|20241204|99.7|99.0393|99.7088|2022707.9667|5987512116|5987512116|-0.0088
funds_us_0703|SSO|20241205|99.37|98.7114|99.3438|1977986.5333|5965593662|5965593662|0.0264
funds_us_0703|SSO|20241206|99.73|99.0691|99.782|1975294.9|5981933152|5981933152|-0.0521
funds_us_0703|SSO|20241209|98.66|98.0062|98.6027|1971524.8333|5886581884|5886581884|0.0581
funds_us_0703|SSO|20241210|98.07|97.4201|97.9969|1967607.5667|5816116334|5816116334|0.0746
funds_us_0703|SSO|20241211|99.54|98.8803|99.5631|1959769.4667|5953875718|5953875718|-0.0232
funds_us_0703|SSO|20241212|98.49|97.8373|98.4808|1956060.1|5889154126|5889154126|0.0093
funds_us_0703|SSO|20241213|98.42|97.7677|98.4362|1889798|5886482708|5886482708|-0.0165
funds_us_0703|SSO|20241216|99.22|98.5624|99.2048|1848891.4333|5927487664|5927487664|0.0153
funds_us_0703|SSO|20241217|98.36|97.7081|98.413|1826892.9|5880176989|5880176989|-0.0539
funds_us_0703|SSO|20241218|92.69|92.0757|92.5739|1892366.8667|5526662515|5526662515|0.1254
funds_us_0703|SSO|20241219|92.43|91.8174|92.4159|1873137.9|5507987611|5507987611|0.0153
funds_us_0703|SSO|20241220|94.53|93.9035|94.4342|1945243.5|5595223928|5595223928|0.1014
funds_us_0703|SSO|20241223|95.48|95.0933|95.4958|1970433.5|5639025597|5639025597|-0.0165
funds_us_0703|SSO|20241224|97.5|97.1051|97.5725|1918769.8|5707989699|5707989699|-0.0743
funds_us_0703|SSO|20241225|||97.5725||||
funds_us_0703|SSO|20241226|97.52|97.1251|97.5038|1905534.4333|5723470788|5723470788|0.0166
funds_us_0703|SSO|20241227|95.44|95.0535|95.337|1937490.4667|5601050301|5601050301|0.108
funds_us_0703|SSO|20241230|93.24|92.8624|93.2489|1938453.4|5515674744|5515674744|-0.0095
funds_us_0703|SSO|20241231|92.51|92.1354|92.4612|1908434.7667|5445963732|5445963732|0.0528
funds_us_0703|SSO|20250101|||92.4612||||
funds_us_0703|SSO|20250102|92.02|91.6473|92.0204|1955062.0667|5420003693|5420003693|-0.0004
funds_us_0703|SSO|20250103|94.28|93.8982|94.3066|1956258.2333|5507503855|5507503855|-0.0282
funds_us_0703|SSO|20250106|95.4|95.0137|95.3469|1949059.0667|5568258080|5568258080|0.0557
funds_us_0703|SSO|20250107|93.25|92.8724|93.2131|1944777.3667|5443644258|5443644258|0.0396
funds_us_0703|SSO|20250108|93.42|93.0417|93.4685|1962236.5667|5449212655|5449212655|-0.0519
funds_us_0703|SSO|20250109|||93.4685||||
funds_us_0703|SSO|20250110|90.56|90.1933|90.5787|2045713.8333|5289798906|5289798906|-0.0206
funds_us_0703|SSO|20250113|90.84|90.4721|90.8428|2064480.4|5141703720|5141703720|-0.0031
funds_us_0703|SSO|20250114|91.06|90.6912|91.0465|2094168.0333|5135021331|5135021331|0.0148
funds_us_0703|SSO|20250115|94.35|93.9679|94.3759|2147733.8333|5322799087|5322799087|-0.0274
funds_us_0703|SSO|20250116|93.99|93.6094|93.9691|2142742.5333|5299857307|5299857307|0.0222
funds_us_0703|SSO|20250117|95.78|95.3921|95.7966|2163960.3667|5407715819|5407715819|-0.0173
funds_us_0703|SSO|20250120|||95.7966||||
funds_us_0703|SSO|20250121|97.52|97.1251|97.4687|2229499.8333|5502109290|5502109290|0.0526
funds_us_0703|SSO|20250122|98.58|98.1808|98.6337|2240980.2667|5691167117|5691167117|-0.0544
funds_us_0703|SSO|20250123|99.67|99.2664|99.6721|2229886.9667|5746096049|5746096049|-0.0021
funds_us_0703|SSO|20250124|99.05|98.6489|99.0716|2236212.1667|5770919436|5770919436|-0.0218
funds_us_0703|SSO|20250127|96.24|95.8503|96.1847|2318769.5667|5602757769|5602757769|0.0575
funds_us_0703|SSO|20250128|97.86|97.4637|97.9138|2361024.9333|5669209475|5669209475|-0.0549
funds_us_0703|SSO|20250129|96.98|96.5873|96.9872|2387887.5|5673750703|5673750703|-0.0074
funds_us_0703|SSO|20250130|97.98|97.5832|98.0008|2450546.1|5698743779|5698743779|-0.0212
funds_us_0703|SSO|20250131|96.89|96.4976|96.971|2479615.1333|5634013831|5634013831|-0.0835
funds_us_0703|SSO|20250203|95.57|95.183|95.5121|2550694.4667|5539702862|5539702862|0.0606
funds_us_0703|SSO|20250204|96.85|96.4578|96.8591|2466255.9|5617827363|5617827363|-0.0094
funds_us_0703|SSO|20250205|97.61|97.2147|97.6066|2390961.0667|5661185330|5661185330|0.0035
funds_us_0703|SSO|20250206|98.28|97.882|98.2961|2305765.4667|5701175780|5701175780|-0.0164
funds_us_0703|SSO|20250207|96.44|96.0494|96.4143|2314714.0333|5601668694|5601668694|0.0267
funds_us_0703|SSO|20250210|97.72|97.3243|97.7114|2310591.4333|5686802492|5686802492|0.0088
funds_us_0703|SSO|20250211|97.83|97.4338|97.7813|2287660.8|5690869617|5690869617|0.0498
funds_us_0703|SSO|20250212|97.23|96.8362|97.231|2275812.4333|5653982491|5653982491|-0.001
funds_us_0703|SSO|20250213|99.26|98.858|99.2474|2321026.8|5761312716|5761312716|0.0127
funds_us_0703|SSO|20250214|99.2|98.7983|99.2117|2314138.4667|5759239969|5759239969|-0.0118
funds_us_0703|SSO|20250217|||99.2117||||
funds_us_0703|SSO|20250218|99.72|99.3162|99.7129|2257499.3|5858131318|5858131318|0.0071
funds_us_0703|SSO|20250219|100.21|99.8042|100.1772|2334382.4667|5885413147|5885413147|0.0327
funds_us_0703|SSO|20250220|99.36|98.9576|99.3198|2330517.1333|6103203402|6103203402|0.0405
funds_us_0703|SSO|20250221|95.92|95.5315|95.8879|2343330.6333|5901898745|5901898745|0.0335
funds_us_0703|SSO|20250224|95.01|94.6252|94.9369|2460038.7|5900326977|5900326977|0.077
funds_us_0703|SSO|20250225|94.05|93.6691|94.0239|2394725.8|5984618684|5984618684|0.0278
funds_us_0703|SSO|20250226|94.09|93.709|94.0478|2404735.1333|5986145135|5986145135|0.0449
funds_us_0703|SSO|20250227|91.11|90.741|91.0489|2393109.6|5822577899|5822577899|0.0671
funds_us_0703|SSO|20250228|93.87|93.4899|93.8982|2397227.3333|6004792398|6004792398|-0.03
funds_us_0703|SSO|20250303|90.65|90.2829|90.5968|2529302.9667|5793666672|5793666672|0.0587
funds_us_0703|SSO|20250304|88.43|88.0719|88.3794|2581683.3|5656283820|5656283820|0.0573
funds_us_0703|SSO|20250305|90.33|89.9642|90.3253|2789151.6|5627265994|5627265994|0.0052
funds_us_0703|SSO|20250306|87.14|86.7871|87.099|2846821.5|4812217061|4812217061|0.0471
funds_us_0703|SSO|20250307|87.99|87.6337|88.0408|2935366.0667|4868658250|4868658250|-0.0577
funds_us_0703|SSO|20250310|83.34|83.0025|83.3082|2982913.6333|4577782850|4577782850|0.0382
funds_us_0703|SSO|20250311|81.96|81.6281|82.0166|3010344.9333|4469906586|4469906586|-0.069
funds_us_0703|SSO|20250312|82.78|82.4448|82.8181|3042170.3|4513587831|4513587831|-0.046
funds_us_0703|SSO|20250313|80.57|80.2437|80.5268|3068079.5|4372607864|4372607864|0.0536
funds_us_0703|SSO|20250314|83.82|83.4805|83.9243|3062579|4565484293|4565484293|-0.1243
funds_us_0703|SSO|20250317|85.08|84.7354|85.027|3184449.2|4608465815|4608465815|0.0623
funds_us_0703|SSO|20250318|83.28|82.9427|83.1996|3130404.9333|4571818604|4571818604|0.0966
funds_us_0703|SSO|20250319|85.03|84.6856|84.9857|3158547.9667|4674214963|4674214963|0.0521
funds_us_0703|SSO|20250320|84.61|84.2673|84.5959|3199739.7|4779666605|4779666605|0.0167
funds_us_0703|SSO|20250321|84.59|84.2474|84.6948|3235166.6|4912300079|4912300079|-0.1237
funds_us_0703|SSO|20250324|87.57|87.2154|87.6666|3257147.7|5084664108|5084664108|-0.1102
funds_us_0703|SSO|20250325|87.95|87.5938|87.9541|3277841.7|5101336440|5101336440|-0.0047
funds_us_0703|SSO|20250326|85.75|85.5639|85.7962|3325307.8|4976177279|4976177279|-0.0538
funds_us_0703|SSO|20250327|85.22|85.035|85.2264|3348004.3667|4943133164|4943133164|-0.0075
funds_us_0703|SSO|20250328|81.8|81.6224|81.8174|3319763.1667|4724954988|4724954988|-0.0213
funds_us_0703|SSO|20250331|82.78|82.6003|82.7426|3428378.3333|4761834725|4761834725|0.0452
funds_us_0703|SSO|20250401|83.31|83.1292|83.3374|3488631.9|4625228110|4625228110|-0.0329
funds_us_0703|SSO|20250402|84.34|84.1569|84.4406|3500634.3|4673789861|4673789861|-0.1191
funds_us_0703|SSO|20250403|76.3|76.1344|76.2383|3603293.4333|4200732795|4200732795|0.0809
funds_us_0703|SSO|20250404|67.17|67.0242|67.1369|3793357.7333|3742880898|3742880898|0.0493
funds_us_0703|SSO|20250407|66.9|66.7548|66.8159|3994898.5667|3724988840|3724988840|0.1259
funds_us_0703|SSO|20250408|64.8|64.6593|64.7129|4188562.7333|3636862820|3636862820|0.1346
funds_us_0703|SSO|20250409|76.95|76.783|77.0874|4659359.4|4305330442|4305330442|-0.1782
funds_us_0703|SSO|20250410|71.56|71.4047|71.6319|4845683.9333|4340894468|4340894468|-0.1004
funds_us_0703|SSO|20250411|74.01|73.8493|74.1798|4906605.5|4484167964|4484167964|-0.2289
funds_us_0703|SSO|20250414|75.45|75.2862|75.3795|4835684.3667|4545383383|4545383383|0.0935
funds_us_0703|SSO|20250415|75.07|74.907|75.099|4813949.8333|4513449996|4513449996|-0.0386
funds_us_0703|SSO|20250416|71.71|71.5543|71.7259|4600176.8333|4307137315|4307137315|-0.0222
funds_us_0703|SSO|20250417|71.85|71.694|71.8789|4585049.4667|4334296290|4334296290|-0.0402
funds_us_0703|SSO|20250418|||71.8789||||
funds_us_0703|SSO|20250421|68.44|68.2914|68.476|4570911.7|4129102990|4129102990|-0.0526
funds_us_0703|SSO|20250422|71.9|71.7439|71.9171|4580850|4333003395|4333003395|-0.0238
funds_us_0703|SSO|20250423|74.17|74.009|74.2886|4562112.2333|4472175428|4472175428|-0.1596
funds_us_0703|SSO|20250424|77.25|77.0823|77.2965|4538479.4333|4657116015|4657116015|-0.0602
funds_us_0703|SSO|20250425|78.33|78.16|78.3981|4540969.7|4782281841|4782281841|-0.0869
funds_us_0703|SSO|20250428|78.43|78.2597|78.4813|4512369.4667|4787357920|4787357920|-0.0654
funds_us_0703|SSO|20250429|79.35|79.1777|79.3843|4363320.7|4866257719|4866257719|-0.0432
funds_us_0703|SSO|20250430|79.37|79.1977|79.593|4388597.4333|4879051507|4879051507|-0.2802
funds_us_0703|SSO|20250501|80.54|80.3652|80.5982|4414597.4|4940670398|4940670398|-0.0722
funds_us_0703|SSO|20250502|82.85|82.6702|82.949|4400110.2|5001825282|5001825282|-0.1193
funds_us_0703|SSO|20250505|81.95|81.7721|81.8908|4357409.3667|4938012457|4938012457|0.0723
funds_us_0703|SSO|20250506|80.57|80.3951|80.6069|4312259.5333|4860596467|4860596467|-0.0458
funds_us_0703|SSO|20250507|81.26|81.0836|81.2963|4415580.3667|4902165436|4902165436|-0.0447
funds_us_0703|SSO|20250508|82.32|82.1413|82.2466|4420735.2333|4959467020|4959467020|0.0892
funds_us_0703|SSO|20250509|82.09|81.9118|82.1032|4381377.9667|5168393423|5168393423|-0.0161
funds_us_0703|SSO|20250512|87.47|87.2801|87.462|4372950.7333|5505729784|5505729784|0.0091
funds_us_0703|SSO|20250513|88.66|88.4675|88.7026|4286767.7333|5583825650|5583825650|-0.048
funds_us_0703|SSO|20250514|88.84|88.6471|88.8783|4248394.4333|5563782315|5563782315|-0.0431
funds_us_0703|SSO|20250515|89.7|89.5053|89.6508|4149017.1667|5612140672|5612140672|0.0549
funds_us_0703|SSO|20250516|90.81|90.6129|90.8774|4040252.2333|5711644572|5711644572|-0.0742
funds_us_0703|SSO|20250519|91.03|90.8324|91.0479|3835794.4|5717806411|5717806411|-0.0197
funds_us_0703|SSO|20250520|90.35|90.1539|90.3411|3503180.8|5673421533|5673421533|0.0099
funds_us_0703|SSO|20250521|87.33|87.1404|87.3995|3347255.9|5488690051|5488690051|-0.0795
funds_us_0703|SSO|20250522|87.34|87.1504|87.3231|2891811.0667|5479523557|5479523557|0.0194
funds_us_0703|SSO|20250523|86.13|85.943|86.1093|2722615.4|5386136074|5386136074|0.024
funds_us_0703|SSO|20250526|||86.1093||||
funds_us_0703|SSO|20250527|89.67|89.4753|89.6287|2662453.9|5606275153|5606275153|0.0461
funds_us_0703|SSO|20250528|88.63|88.4376|88.6168|2628965.1333|5542979916|5542979916|0.0149
funds_us_0703|SSO|20250529|89.29|89.0962|89.3089|2605162.3|5590739854|5590739854|-0.0212
funds_us_0703|SSO|20250530|89.07|88.8766|89.2416|2585461.5667|5622220800|5622220800|-0.1923
funds_us_0703|SSO|20250602|90.04|89.8445|90.0139|2547459.5667|5670878215|5670878215|0.029
funds_us_0703|SSO|20250603|91.09|90.8923|91.0441|2502834.8667|5722120170|5722120170|0.0504
funds_us_0703|SSO|20250604|91|90.8025|91.0417|2403668.2333|5699211318|5699211318|-0.0458
funds_us_0703|SSO|20250605|90.06|89.8645|90.0858|2349122.9|5639372945|5639372945|-0.0286
funds_us_0703|SSO|20250606|91.9|91.7005|91.9171|2314071.2333|5754010730|5754010730|-0.0186
funds_us_0703|SSO|20250609|92.04|91.8402|92.0767|2276709.0667|5754794723|5754794723|-0.0399
funds_us_0703|SSO|20250610|93.1|92.8979|93.0841|2265830.9|5817758688|5817758688|0.0171
funds_us_0703|SSO|20250611|92.57|92.369|92.5599|2290262.9|5784992294|5784992294|0.0109
funds_us_0703|SSO|20250612|93.25|93.0476|93.2537|2258996.3667|5828359323|5828359323|-0.004
funds_us_0703|SSO|20250613|91.14|90.9422|91.1328|2275126.7667|5723141206|5723141206|0.0079
funds_us_0703|SSO|20250616|92.88|92.6784|92.8544|2276433.2|5826610472|5826610472|0.0276
funds_us_0703|SSO|20250617|91.28|91.0819|91.2904|2284813.0333|5728471949|5728471949|-0.0114
funds_us_0703|SSO|20250618|91.22|91.022|91.2118|2306743|5723539242|5723539242|0.009
funds_us_0703|SSO|20250620|90.72|90.5231|90.7736|2220053.9333|5809511187|5809511187|-0.059
funds_us_0703|SSO|20250623|92.5|92.2992|92.5102|2231409.4333|5906777978|5906777978|-0.011
funds_us_0703|SSO|20250624|94.54|94.3348|94.5585|2247924.0667|6028104004|6028104004|-0.0196
funds_us_0703|SSO|20250625|94.44|94.44|94.3521|2212235.6|6014949151|6014949151|0.0932
funds_us_0703|SSO|20250626|95.92|95.92|95.8465|2176958.4|6138966897|6138966897|0.0767
funds_us_0703|SSO|20250627|96.74|96.74|96.8065|2164389.8333|6229496204|6229496204|-0.0687
funds_us_0703|SSO|20250630|97.72|97.72|97.789|2184497.7|6287831127|6287831127|-0.0706
funds_us_0703|SSO|20250701|97.59|97.59|97.5797|2208023.1667|6274377072|6274377072|0.0106
funds_us_0703|SSO|20250702|98.47|98.47|98.4848|2182770.2333|6435984279|6435984279|-0.015
funds_us_0703|SSO|20250703|100.04|100.04|||||