funds_us_0714|TTT|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_0714|TTT|Long Name|ProShares UltraPro Short 20+ Year Treasury (TTT) Price (USD)|ProShares UltraPro Short 20+ Year Treasury (TTT) Total Return Price (USD)|ProShares UltraPro Short 20+ Year Treasury (TTT) Net Asset Value (USD)|ProShares UltraPro Short 20+ Year Treasury (TTT) 30-Day Average Daily Volume|ProShares UltraPro Short 20+ Year Treasury (TTT) Total Assets Under Management (USD)|ProShares UltraPro Short 20+ Year Treasury (TTT) Share Class Assets Under Management (USD)|ProShares UltraPro Short 20+ Year Treasury (TTT) Discount or Premium to NAV
funds_us_0714|TTT|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_0714|TTT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0714|TTT|20240702|76.7064|72.1514|76.7955|10745.4|45586220|45586220|-0.116
funds_us_0714|TTT|20240703|73.82|69.4364|73.6861|10820.0333|43740457|43740457|0.1817
funds_us_0714|TTT|20240705|72.1289|67.8457|72.0951|10820.3667|42796030|42796030|0.0469
funds_us_0714|TTT|20240708|71.6732|67.4171|71.7051|10674.7667|35393979|35393979|-0.0445
funds_us_0714|TTT|20240709|72.5601|68.2513|72.6222|10646.0667|35846680|35846680|-0.0855
funds_us_0714|TTT|20240710|71.9502|67.6777|72.0611|10519.8667|35569738|35569738|-0.1539
funds_us_0714|TTT|20240711|69.9579|65.8037|69.8727|10116.0667|34489520|34489520|0.1219
funds_us_0714|TTT|20240712|69.2775|65.1637|69.1946|9779.6|34154817|34154817|0.1198
funds_us_0714|TTT|20240715|71.4207|67.1796|71.4988|9612.8|35292187|35292187|-0.1092
funds_us_0714|TTT|20240716|68.6256|64.5505|68.5847|9467.3333|33853766|33853766|0.0596
funds_us_0714|TTT|20240717|68.5118|64.4434|68.4306|9319.1|44042297|44042297|0.1187
funds_us_0714|TTT|20240718|70.0674|65.9067|69.9961|9116.0333|45049848|45049848|0.1019
funds_us_0714|TTT|20240719|71.5|67.2542|71.3549|8978.1333|35221124|35221124|0.2034
funds_us_0714|TTT|20240722|72.1554|67.8707|72.128|9136.9333|35602763|35602763|0.038
funds_us_0714|TTT|20240723|72.2772|67.9852|72.3908|9237.7|35732455|35732455|-0.1569
funds_us_0714|TTT|20240724|74.5438|70.1172|74.7848|9248.1333|36914161|36914161|-0.3223
funds_us_0714|TTT|20240725|72.85|68.524|73.037|9282.1667|36051441|36051441|-0.256
funds_us_0714|TTT|20240726|71.2388|67.0085|71.3904|8743.3667|35238654|35238654|-0.2124
funds_us_0714|TTT|20240729|70.4156|66.2342|70.3476|8352.2333|34723912|34723912|0.0967
funds_us_0714|TTT|20240730|69.6646|65.5278|69.5889|8102.2|34349452|34349452|0.1088
funds_us_0714|TTT|20240731|67.5|63.4917|67.4491|8274.0333|43410550|43410550|0.0755
funds_us_0714|TTT|20240801|65.5123|61.622|65.561|8574.0333|42195385|42195385|-0.0743
funds_us_0714|TTT|20240802|59.88|56.3242|59.6562|9598.3333|29446575|29446575|0.3751
funds_us_0714|TTT|20240805|58.4727|55.0005|58.7134|10402.1667|28981229|28981229|-0.41
funds_us_0714|TTT|20240806|62.43|58.7228|62.474|11130.4333|30837486|30837486|-0.0704
funds_us_0714|TTT|20240807|64.0809|60.2756|64.1779|11236|31678550|31678550|-0.1511
funds_us_0714|TTT|20240808|65.3867|61.5039|65.3018|11701.7|32233278|32233278|0.13
funds_us_0714|TTT|20240809|63.2654|59.5086|63.3378|12265.1667|31263843|31263843|-0.1143
funds_us_0714|TTT|20240812|62.7975|59.0685|62.7173|12229.2|30957577|30957577|0.1279
funds_us_0714|TTT|20240813|61.5268|57.8732|61.4991|12171.6|30356239|30356239|0.045
funds_us_0714|TTT|20240814|60.3878|56.8019|60.3647|12151.8333|29796337|29796337|0.0383
funds_us_0714|TTT|20240815|62.0066|58.3245|61.9262|12944.1333|30567068|30567068|0.1298
funds_us_0714|TTT|20240816|61.2862|57.6469|61.3111|13554.6333|30263443|30263443|-0.0406
funds_us_0714|TTT|20240819|60.4628|56.8724|60.4806|13766.4|29853512|29853512|-0.0294
funds_us_0714|TTT|20240820|59.0472|55.5409|58.9419|13759.2667|29094034|29094034|0.1787
funds_us_0714|TTT|20240821|58.8106|55.3183|58.9339|14149.6667|29090088|29090088|-0.2092
funds_us_0714|TTT|20240822|60.8138|57.2026|60.733|14069.2667|29978131|29978131|0.133
funds_us_0714|TTT|20240823|59.6098|56.07|59.6822|14200.6667|29459444|29459444|-0.1213
funds_us_0714|TTT|20240826|60.065|56.4982|60.1014|14295.8667|29666376|29666376|-0.0606
funds_us_0714|TTT|20240827|60.4407|56.8516|60.453|14250.1333|29839892|29839892|-0.0203
funds_us_0714|TTT|20240828|60.7656|57.1572|60.6825|14079.7667|29953209|29953209|0.1369
funds_us_0714|TTT|20240829|61.3704|57.7261|61.4202|14051.2667|30317312|30317312|-0.0811
funds_us_0714|TTT|20240830|63.0696|59.3244|63.1537|13969.3333|31172970|31172970|-0.1332
funds_us_0714|TTT|20240903|60.3323|56.7496|60.3593|14293.0667|29793641|29793641|-0.0447
funds_us_0714|TTT|20240904|58.1561|54.7027|58.1794|13688.4333|28717666|28717666|-0.04
funds_us_0714|TTT|20240905|57.15|53.7563|57.1674|13556.2333|28218124|28218124|-0.0304
funds_us_0714|TTT|20240906|57.17|53.7751|57.2022|14352.6|28235276|28235276|-0.0563
funds_us_0714|TTT|20240909|56.5639|53.205|56.5967|14526.6333|27936422|27936422|-0.058
funds_us_0714|TTT|20240910|55.1275|51.8539|55.3874|14348.0667|27339515|27339515|-0.4692
funds_us_0714|TTT|20240911|55.4929|52.1976|55.5569|14232|27423184|27423184|-0.1152
funds_us_0714|TTT|20240912|56.2448|52.9049|56.3404|13989.6|27809915|27809915|-0.1697
funds_us_0714|TTT|20240913|55.9706|52.647|56.0177|13652.0667|27650624|27650624|-0.0841
funds_us_0714|TTT|20240916|54.68|51.433|54.5282|12520.5667|26915386|26915386|0.2784
funds_us_0714|TTT|20240917|55.34|52.0538|55.2745|11851.9667|27283794|27283794|0.1185
funds_us_0714|TTT|20240918|57.2677|53.867|57.3035|11896.3667|28285319|28285319|-0.0625
funds_us_0714|TTT|20240919|58.1406|54.6881|57.9671|12003.2|28612869|28612869|0.2993
funds_us_0714|TTT|20240920|58.4155|54.9467|58.6088|11450.1|28929618|28929618|-0.3298
funds_us_0714|TTT|20240923|59.0366|55.5309|59.0975|10941.9333|29170812|29170812|-0.1031
funds_us_0714|TTT|20240924|58.92|55.4212|59.1066|10755.8333|29175307|29175307|-0.3157
funds_us_0714|TTT|20240925|60.3807|57.0115|60.4539|10754.0667|29840339|29840339|-0.1211
funds_us_0714|TTT|20240926|60.0989|56.7455|60.0881|10795.8667|29659804|29659804|0.018
funds_us_0714|TTT|20240927|59.4039|56.0892|59.227|10140.1|29234738|29234738|0.2987
funds_us_0714|TTT|20240930|60.05|56.6993|60.055|10422.6667|29643467|29643467|-0.0083
funds_us_0714|TTT|20241001|58.78|55.5002|58.7668|10295.7667|29007570|29007570|0.0225
funds_us_0714|TTT|20241002|60.32|56.9542|60.253|10866.1333|26728536|26728536|0.1112
funds_us_0714|TTT|20241003|61.878|58.4253|61.9094|11105.6333|27463302|27463302|-0.0507
funds_us_0714|TTT|20241004|64.33|60.7405|64.4834|11531.8|28605180|28605180|-0.2379
funds_us_0714|TTT|20241007|65.9307|62.2519|65.7817|11752|29181097|29181097|0.2265
funds_us_0714|TTT|20241008|65.54|61.883|65.5696|12022.5|29086997|29086997|-0.0451
funds_us_0714|TTT|20241009|66.7073|62.9851|66.7451|12465.7333|29608440|29608440|-0.0567
funds_us_0714|TTT|20241010|67.6377|63.8636|67.6935|12771.1667|30029169|30029169|-0.0824
funds_us_0714|TTT|20241011|68.3365|64.5234|68.4029|13535.0667|30343866|30343866|-0.0971
funds_us_0714|TTT|20241014|68.655|64.8241|68.4015|13483.5333|30343254|30343254|0.3706
funds_us_0714|TTT|20241015|65.6303|61.9682|65.7915|13654.7|29185440|29185440|-0.245
funds_us_0714|TTT|20241016|65.3082|61.6641|65.1199|13952.2667|28887498|28887498|0.2892
funds_us_0714|TTT|20241017|68.2627|64.4537|68.146|14007.1|30229887|30229887|0.1713
funds_us_0714|TTT|20241018|67.9883|64.1946|68.0948|12982.9333|30207193|30207193|-0.1564
funds_us_0714|TTT|20241021|71.53|67.5387|71.5806|13448.8|31753497|31753497|-0.0707
funds_us_0714|TTT|20241022|71.43|67.4443|71.5012|13825.1|31003295|31003295|-0.0996
funds_us_0714|TTT|20241023|72.1136|68.0898|72.0741|14038.6|31251709|31251709|0.0548
funds_us_0714|TTT|20241024|70.66|66.7173|70.7906|14028.0667|30695164|30695164|-0.1845
funds_us_0714|TTT|20241025|72.0493|68.029|72.0434|14129.5|31238398|31238398|0.0082
funds_us_0714|TTT|20241028|72.37|68.3318|72.6403|14311.3|31497190|31497190|-0.3721
funds_us_0714|TTT|20241029|72.4391|68.3971|72.3995|14164.1|31392806|31392806|0.0547
funds_us_0714|TTT|20241030|71.74|67.737|71.7726|13622.8667|39733659|39733659|-0.0454
funds_us_0714|TTT|20241031|71.355|67.3735|71.3777|13776.9333|39515077|39515077|-0.0318
funds_us_0714|TTT|20241101|74.54|70.3808|74.5093|13980.4333|41248699|41248699|0.0412
funds_us_0714|TTT|20241104|71.2013|67.2284|71.2946|14297|30913702|30913702|-0.1309
funds_us_0714|TTT|20241105|70.1725|66.257|70.1912|14948.1|30435242|30435242|-0.0266
funds_us_0714|TTT|20241106|75.9327|71.6958|75.8179|15330.3|32875008|32875008|0.1514
funds_us_0714|TTT|20241107|73.2485|69.1613|73.2333|15603.0667|31754342|31754342|0.0208
funds_us_0714|TTT|20241108|70.5204|66.5855|70.3775|15762.2|30516049|30516049|0.203
funds_us_0714|TTT|20241111|71.2149|67.2412|70.3865|14962.2333|30519941|30519941|1.1769
funds_us_0714|TTT|20241112|73.6141|69.5065|74.5236|15177.6333|32313807|32313807|-1.2204
funds_us_0714|TTT|20241113|76.5315|72.2611|76.667|14791.5|33243209|33243209|-0.1767
funds_us_0714|TTT|20241114|75.4974|71.2847|75.3003|15995.8|33403579|33403579|0.2618
funds_us_0714|TTT|20241115|76.28|72.0237|76.126|15724.5|32247368|32247368|0.2023
funds_us_0714|TTT|20241118|75.9292|71.6924|75.8077|15614.4|32112510|32112510|0.1603
funds_us_0714|TTT|20241119|74.683|70.5158|74.65|15370.1667|31622101|31622101|0.0442
funds_us_0714|TTT|20241120|75.19|70.9945|75.3965|14971.2|31938315|31938315|-0.2739
funds_us_0714|TTT|20241121|75.8476|71.6154|75.8158|14587.1|32115952|32115952|0.0419
funds_us_0714|TTT|20241122|75.4422|71.2326|75.5888|13806.8667|32019795|32019795|-0.1939
funds_us_0714|TTT|20241125|69.929|66.0271|69.8896|13726.3|29605580|29605580|0.0564
funds_us_0714|TTT|20241126|70.7539|66.8059|70.5048|13368.6333|29866169|29866169|0.3533
funds_us_0714|TTT|20241127|69.4624|65.5865|69.0852|13134.4667|29264853|29264853|0.546
funds_us_0714|TTT|20241129|67.5581|63.7884|67.2327|13236.2333|28480088|28480088|0.484
funds_us_0714|TTT|20241202|66.8257|63.0969|66.6992|13324.5|28254103|28254103|0.1897
funds_us_0714|TTT|20241203|68.3845|64.5687|68.4692|12676.6667|29003900|29003900|-0.1237
funds_us_0714|TTT|20241204|66.1507|62.4596|66.2403|12314.7|28059724|28059724|-0.1353
funds_us_0714|TTT|20241205|65.97|62.289|65.9259|11905.0667|27926556|27926556|0.0669
funds_us_0714|TTT|20241206|65.6855|62.0203|65.6885|11859.3333|25855334|25855334|-0.0046
funds_us_0714|TTT|20241209|67.48|63.7147|67.4152|12222.7333|26534941|26534941|0.0961
funds_us_0714|TTT|20241210|68.5468|64.722|68.4832|11976.2333|26955313|26955313|0.0929
funds_us_0714|TTT|20241211|70.571|66.6332|70.5855|11726.0333|27782799|27782799|-0.0205
funds_us_0714|TTT|20241212|73.2846|69.1954|73.0174|11679.3333|28740021|28740021|0.3659
funds_us_0714|TTT|20241213|75.2045|71.0082|75.2999|11431.3333|31144408|31144408|-0.1267
funds_us_0714|TTT|20241216|74.78|70.6074|74.9185|11207.4|30986668|30986668|-0.1849
funds_us_0714|TTT|20241217|74.2866|70.1415|74.2398|10993.2|30705946|30705946|0.063
funds_us_0714|TTT|20241218|76.9121|72.6205|77.034|10505.2333|31861650|31861650|-0.1582
funds_us_0714|TTT|20241219|80.16|75.6872|80.2275|10849.6333|33182477|33182477|-0.0841
funds_us_0714|TTT|20241220|79.31|74.8846|79.349|10931.2667|75667634|75667634|-0.0491
funds_us_0714|TTT|20241223|77.8354|76.8665|77.9998|10535.7667|74380953|74380953|-0.2108
funds_us_0714|TTT|20241224|77.2415|76.2799|77.2709|10384.2667|73685908|73685908|-0.038
funds_us_0714|TTT|20241226|77.1767|76.216|77.3343|10025.2|71426392|71426392|-0.2038
funds_us_0714|TTT|20241227|79.1041|78.1194|79.2626|9796.1|30405512|30405512|-0.2
funds_us_0714|TTT|20241230|76.3143|75.3643|77.2993|8162.4|29652409|29652409|-1.2743
funds_us_0714|TTT|20241231|79.97|78.9745|77.9929|8088.1333|29918484|29918484|2.535
funds_us_0714|TTT|20250102|78.0694|77.0975|78.2071|9443.8333|30000645|30000645|-0.1761
funds_us_0714|TTT|20250103|79.0257|78.0419|79.0656|9190.9667|32701942|32701942|-0.0505
funds_us_0714|TTT|20250106|79.5224|78.5324|80.0729|9310.9|30716365|30716365|-0.6875
funds_us_0714|TTT|20250107|82.6739|81.6447|82.7528|9692.7|31744395|31744395|-0.0953
funds_us_0714|TTT|20250108|82.46|81.4335|82.5654|9979|31672488|31672488|-0.1277
funds_us_0714|TTT|20250110|84.2292|83.1807|84.2744|9957.5|32328099|32328099|-0.0536
funds_us_0714|TTT|20250113|84.6071|83.5539|84.6608|9967.8667|32476291|32476291|-0.0634
funds_us_0714|TTT|20250114|85.2|84.1394|85.0374|9998.9|32620778|32620778|0.1912
funds_us_0714|TTT|20250115|80.67|79.6658|80.6515|10109.4|30938306|30938306|0.0229
funds_us_0714|TTT|20250116|79.6849|78.6929|79.6715|10081.9333|30562370|30562370|0.0168
funds_us_0714|TTT|20250117|79.5533|78.563|79.5818|10114.4667|30527990|30527990|-0.0358
funds_us_0714|TTT|20250121|77.37|76.4068|77.4795|14704.9667|29721542|29721542|-0.1413
funds_us_0714|TTT|20250122|78.627|77.6482|78.6494|14888.6667|27810810|27810810|-0.0285
funds_us_0714|TTT|20250123|80.352|79.3517|80.5595|14834.2|28486244|28486244|-0.2576
funds_us_0714|TTT|20250124|79.44|78.4511|79.6185|14485.0667|28153494|28153494|-0.2242
funds_us_0714|TTT|20250127|76.4287|75.4773|76.5303|14506.0333|29357408|29357408|-0.1328
funds_us_0714|TTT|20250128|76.6761|75.7216|77.0113|14593.7333|29541911|29541911|-0.4353
funds_us_0714|TTT|20250129|77.3116|76.3492|77.4442|14484.7|29707987|29707987|-0.1712
funds_us_0714|TTT|20250130|76.54|75.5872|76.5934|14282.2333|29381607|29381607|-0.0697
funds_us_0714|TTT|20250131|77.9401|76.9698|77.7983|14366.6333|29843817|29843817|0.1823
funds_us_0714|TTT|20250203|77.1638|76.2032|76.2856|14494.8667|28500691|28500691|1.1512
funds_us_0714|TTT|20250204|75.4923|74.5525|75.6992|14457.8333|28281616|28281616|-0.2733
funds_us_0714|TTT|20250205|72.0324|71.1357|72.0085|14041.9667|26902740|26902740|0.0332
funds_us_0714|TTT|20250206|71.8419|70.9476|71.9899|13599.8|26895784|26895784|-0.2056
funds_us_0714|TTT|20250207|73.4684|72.5538|73.4437|13545.4667|27438931|27438931|0.0336
funds_us_0714|TTT|20250210|74.4408|73.5141|74.164|13572.2333|27708041|27708041|0.3732
funds_us_0714|TTT|20250211|75.79|74.8465|75.6494|13426.6|28263005|28263005|0.1859
funds_us_0714|TTT|20250212|78.7725|77.7919|78.7114|13534.0333|29406960|29406960|0.0776
funds_us_0714|TTT|20250213|74.82|73.8886|75.0322|13428.9|28032400|28032400|-0.2828
funds_us_0714|TTT|20250214|75.3309|74.3931|73.7364|13300.2|27548280|27548280|2.1624
funds_us_0714|TTT|20250218|76.5299|75.5772|76.4289|11769.6333|28554229|28554229|0.1321
funds_us_0714|TTT|20250219|76.0245|75.0781|76.2123|11752.2333|28473304|28473304|-0.2464
funds_us_0714|TTT|20250220|75.452|74.5127|75.4806|11614.9|28199938|28199938|-0.0379
funds_us_0714|TTT|20250221|72.7114|71.8062|72.7937|11387.6333|27196087|27196087|-0.1131
funds_us_0714|TTT|20250224|72.22|71.321|72.1841|11084.3667|26968358|26968358|0.0497
funds_us_0714|TTT|20250225|69.05|68.1904|68.5056|11038.8333|25594023|25594023|0.7947
funds_us_0714|TTT|20250226|67.3711|66.5324|67.3095|10853.8667|25147164|25147164|0.0915
funds_us_0714|TTT|20250227|68.8|67.9435|68.631|10884.5333|25640879|25640879|0.2462
funds_us_0714|TTT|20250228|66.3|65.4747|66.1131|10907.6333|24700173|24700173|0.2827
funds_us_0714|TTT|20250303|65.2496|64.4373|65.1687|10869.7333|24347356|24347356|0.1241
funds_us_0714|TTT|20250304|67.88|67.035|67.6323|10894.1667|25267761|25267761|0.3662
funds_us_0714|TTT|20250305|69.5602|68.6943|69.403|6823.2333|25929308|25929308|0.2265
funds_us_0714|TTT|20250306|70.069|69.1967|70.0209|6716.4667|26160167|26160167|0.0687
funds_us_0714|TTT|20250307|70.979|70.0954|70.8721|6990.9|26478167|26478167|0.1508
funds_us_0714|TTT|20250310|68.562|67.7085|68.5716|6810.1333|25618704|25618704|-0.014
funds_us_0714|TTT|20250311|70.1915|69.3177|70.1651|6790.3333|26214036|26214036|0.0376
funds_us_0714|TTT|20250312|71.4937|70.6037|71.457|6702.2|26696708|26696708|0.0514
funds_us_0714|TTT|20250313|69.41|68.5459|69.6496|6678.4333|26021455|26021455|-0.344
funds_us_0714|TTT|20250314|70.6674|69.7877|70.8701|6640.2|26477417|26477417|-0.286
funds_us_0714|TTT|20250317|69.9399|69.0692|69.9014|6329.5667|26115526|26115526|0.0551
funds_us_0714|TTT|20250318|69.4162|68.5521|69.5782|5930.3|25994759|25994759|-0.2328
funds_us_0714|TTT|20250319|68.3839|67.5326|68.6682|5773.6667|25654781|25654781|-0.414
funds_us_0714|TTT|20250320|68.4451|67.593|68.3301|5403.2667|25528467|25528467|0.1683
funds_us_0714|TTT|20250321|69.6567|68.7896|69.706|5535.1|26042518|26042518|-0.0707
funds_us_0714|TTT|20250324|72.3|71.4|72.0139|5686.9|26904761|26904761|0.3973
funds_us_0714|TTT|20250325|71.8|70.9062|71.8816|5652.4|26855327|26855327|-0.1135
funds_us_0714|TTT|20250326|72.99|72.5801|72.7702|5896.3667|27187310|27187310|0.302
funds_us_0714|TTT|20250327|73.4487|73.0362|73.5889|5762.3667|27493193|27493193|-0.1905
funds_us_0714|TTT|20250328|70.3249|69.93|70.5331|5679.9|26351523|26351523|-0.2952
funds_us_0714|TTT|20250331|68.8463|68.4597|68.5986|5670.0667|25628779|25628779|0.3611
funds_us_0714|TTT|20250401|66.7651|66.3902|66.8888|5643.1667|24990002|24990002|-0.1849
funds_us_0714|TTT|20250402|67.1504|66.7733|67.0211|5795.7333|31741529|31741529|0.1929
funds_us_0714|TTT|20250403|65.8929|65.5229|65.8712|5774.8|31196947|31196947|0.0329
funds_us_0714|TTT|20250404|62.8728|62.5197|63.7759|5736.7|30204576|30204576|-1.4161
funds_us_0714|TTT|20250407|69.41|69.0202|69.6751|6204|32998464|32998464|-0.3805
funds_us_0714|TTT|20250408|73.512|73.0992|73.5606|6576.9|27482611|27482611|-0.0661
funds_us_0714|TTT|20250409|73.0403|72.6301|72.7221|7120.0667|25714914|25714914|0.4376
funds_us_0714|TTT|20250410|77.2147|76.7811|78.2985|7321.2333|27686738|27686738|-1.3842
funds_us_0714|TTT|20250411|77.44|77.0051|77.4461|7434.3333|27385317|27385317|-0.0079
funds_us_0714|TTT|20250414|75.7805|75.3549|75.7825|7547.2667|26797068|26797068|-0.0026
funds_us_0714|TTT|20250415|74.9017|74.4811|75.053|7448.0667|26539117|26539117|-0.2016
funds_us_0714|TTT|20250416|73.7155|73.3015|73.6993|6830.2333|26060457|26060457|0.022
funds_us_0714|TTT|20250417|74.766|74.3461|75.5774|6763.4|34282285|34282285|-1.0736
funds_us_0714|TTT|20250421|79.29|78.8447|79.7593|6635.5333|36179199|36179199|-0.5884
funds_us_0714|TTT|20250422|77.56|77.1245|78.4471|6956.1667|27739272|27739272|-1.1308
funds_us_0714|TTT|20250423|76.2362|75.8081|76.1433|7671.7667|26924659|26924659|0.122
funds_us_0714|TTT|20250424|73.7882|73.3738|73.8435|7737.6|33495761|33495761|-0.0749
funds_us_0714|TTT|20250425|72.4649|72.058|72.3061|7691.1|32798407|32798407|0.2196
funds_us_0714|TTT|20250428|71.1231|70.7237|70.9866|7788.8667|25101213|25101213|0.1923
funds_us_0714|TTT|20250429|69.34|68.9506|69.2308|7942.2667|24480372|24480372|0.1577
funds_us_0714|TTT|20250430|70.82|70.4223|71.1092|8880.6333|25144578|25144578|-0.4067
funds_us_0714|TTT|20250501|71.7443|71.3414|72.133|8960|25506597|25506597|-0.5389
funds_us_0714|TTT|20250502|74.03|73.6143|74.4432|9395.5333|27812363|27812363|-0.5551
funds_us_0714|TTT|20250505|75.65|75.2252|75.7532|9340.9667|28301767|28301767|-0.1362
funds_us_0714|TTT|20250506|74.82|74.3998|75.0971|9282.8333|28056666|28056666|-0.369
funds_us_0714|TTT|20250507|74.115|73.6988|74.176|9436.1667|25487246|25487246|-0.0822
funds_us_0714|TTT|20250508|76.4206|75.9915|76.6234|9294.5667|26328188|26328188|-0.2647
funds_us_0714|TTT|20250509|75.77|75.3445|76.3376|9242.6|26229997|26229997|-0.7435
funds_us_0714|TTT|20250512|78.6311|78.1895|78.591|9285.9|27004254|27004254|0.051
funds_us_0714|TTT|20250513|79.4108|78.9649|79.5787|9569.9|27343644|27343644|-0.211
funds_us_0714|TTT|20250514|80.71|80.2568|81.081|9625.8667|27859853|27859853|-0.4576
funds_us_0714|TTT|20250515|78.83|78.3873|78.9325|9589.5333|27121596|27121596|-0.1299
funds_us_0714|TTT|20250516|78.3953|77.9551|78.4988|9672.9333|26972564|26972564|-0.1318
funds_us_0714|TTT|20250519|79.1109|78.6666|79.2359|9767.7333|27225861|27225861|-0.1578
funds_us_0714|TTT|20250520|80.62|80.1673|80.9834|9400.0333|27826295|27826295|-0.4487
funds_us_0714|TTT|20250521|85.1171|84.6391|85.2097|9161.8667|29278470|29278470|-0.1087
funds_us_0714|TTT|20250522|83.8|83.3294|83.9548|8650.1333|28847272|28847272|-0.1844
funds_us_0714|TTT|20250523|84.1066|83.6343|83.5381|8309.9333|28704122|28704122|0.6805
funds_us_0714|TTT|20250527|79.8959|79.4472|79.9092|7856.9333|27457213|27457213|-0.0166
funds_us_0714|TTT|20250528|81.2565|80.8002|81.1537|7630.4|26261757|26261757|0.1267
funds_us_0714|TTT|20250529|78.9123|78.4692|78.9786|7652.9667|25557877|25557877|-0.0839
funds_us_0714|TTT|20250530|78.8|78.3575|78.5878|7594.8|24645527|24645527|0.27
funds_us_0714|TTT|20250602|80.74|80.2866|81.0054|7638.7667|25403700|25403700|-0.3276
funds_us_0714|TTT|20250603|81.3204|80.8637|81.3081|7367.6333|25498634|25498634|0.0151
funds_us_0714|TTT|20250604|77.2287|76.795|77.3661|7182.2667|24262408|24262408|-0.1776
funds_us_0714|TTT|20250605|77.2335|76.7998|77.294|6526.6667|24239769|24239769|-0.0783
funds_us_0714|TTT|20250606|80.07|79.6204|80.3236|6583.8333|25189896|25189896|-0.3157
funds_us_0714|TTT|20250609|79.9|79.4513|80.1009|6555.9|25120031|25120031|-0.2508
funds_us_0714|TTT|20250610|79|78.5564|78.973|6547.3667|24766339|24766339|0.0342
funds_us_0714|TTT|20250611|78.3023|77.8626|78.2242|6525.5667|24531510|24531510|0.0998
funds_us_0714|TTT|20250612|75.4546|75.0309|75.4472|5660.7333|23660623|23660623|0.0098
funds_us_0714|TTT|20250613|77.7117|77.2753|77.8634|5550.7667|32204708|32204708|-0.1948
funds_us_0714|TTT|20250616|79.9556|79.5066|80.141|5263.9333|33146701|33146701|-0.2313
funds_us_0714|TTT|20250617|77.122|76.6889|77.1711|5103.9|31918340|31918340|-0.0636
funds_us_0714|TTT|20250618|76.9|76.4682|76.8785|5071.3|24109474|24109474|0.028
funds_us_0714|TTT|20250620|77.37|76.9355|77.3647|5057|24261968|24261968|0.0069
funds_us_0714|TTT|20250623|76.6431|76.2127|76.5972|5018.6333|24021255|24021255|0.0599
funds_us_0714|TTT|20250624|74.8536|74.4333|75.0139|5078.1333|23524728|23524728|-0.2137
funds_us_0714|TTT|20250625|74.43|74.43|74.3849|5006.8667|30022098|30022098|0.0606
funds_us_0714|TTT|20250626|73.38|73.38|73.3134|4696.3333|29589657|29589657|0.0908
funds_us_0714|TTT|20250627|74.77|74.77|74.7557|4645.4667|23443758|23443758|0.0191
funds_us_0714|TTT|20250630|72.48|72.48|72.6015|4643.6667|22768190|22768190|-0.1674
funds_us_0714|TTT|20250701|72.17|72.17|72.076|4891.7|22603401|22603401|0.1304
funds_us_0714|TTT|20250702|73.55|73.55|73.5323|4754.3|23060100|23060100|0.0241
funds_us_0714|TTT|20250703|74.96|74.96|||||