funds_us_0710|UST|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_0710|UST|Long Name|ProShares Ultra 7-10 Year Treasury (UST) Price (USD)|ProShares Ultra 7-10 Year Treasury (UST) Total Return Price (USD)|ProShares Ultra 7-10 Year Treasury (UST) Net Asset Value (USD)|ProShares Ultra 7-10 Year Treasury (UST) 30-Day Average Daily Volume|ProShares Ultra 7-10 Year Treasury (UST) Total Assets Under Management (USD)|ProShares Ultra 7-10 Year Treasury (UST) Share Class Assets Under Management (USD)|ProShares Ultra 7-10 Year Treasury (UST) Discount or Premium to NAV
funds_us_0710|UST|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_0710|UST||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0710|UST|20240702|41.7001|40.2674|41.6879|10265.3333|16883591|16883591|0.0293
funds_us_0710|UST|20240703|42.1877|40.7383|42.2174|8386.0333|17098059|17098059|-0.0703
funds_us_0710|UST|20240705|42.7464|41.2778|42.6795|8291.6667|17285212|17285212|0.1568
funds_us_0710|UST|20240708|42.685|41.2185|42.6818|8432.8333|17286147|17286147|0.0075
funds_us_0710|UST|20240709|42.5451|41.0834|42.5781|8863.3333|17244127|17244127|-0.0775
funds_us_0710|UST|20240710|42.64|41.175|42.6518|9563.7|17273992|17273992|-0.0277
funds_us_0710|UST|20240711|43.2099|41.7254|43.1868|8125.7667|17490656|17490656|0.0535
funds_us_0710|UST|20240712|43.3204|41.8321|43.3528|9289.9333|17557885|17557885|-0.0747
funds_us_0710|UST|20240715|43.0402|41.5615|43.0792|9898.3667|17447087|17447087|-0.0905
funds_us_0710|UST|20240716|43.44|41.9475|43.445|11029.3667|17595216|17595216|-0.0115
funds_us_0710|UST|20240717|43.53|42.0345|43.5194|11437.6333|17625364|17625364|0.0244
funds_us_0710|UST|20240718|43.2718|41.7851|43.2446|11484.6667|17514055|17514055|0.0629
funds_us_0710|UST|20240719|42.9902|41.5132|42.9878|11435|19129591|19129591|0.0056
funds_us_0710|UST|20240722|42.8598|41.3873|42.9009|13775.2667|19090916|19090916|-0.0958
funds_us_0710|UST|20240723|42.9598|41.4838|42.943|13664.6667|19109642|19109642|0.0391
funds_us_0710|UST|20240724|42.7895|41.3194|42.7428|13655.3667|22012526|22012526|0.1093
funds_us_0710|UST|20240725|42.9401|41.4648|42.9455|13692.9|22116924|22116924|-0.0126
funds_us_0710|UST|20240726|43.3448|41.8556|43.3204|13490.5667|22309989|22309989|0.0563
funds_us_0710|UST|20240729|43.4549|41.9619|43.4768|13520.9667|22390552|22390552|-0.0504
funds_us_0710|UST|20240730|43.645|42.1455|43.6484|13435.9333|22478919|22478919|-0.0078
funds_us_0710|UST|20240731|44.1586|42.6415|44.2612|15967.0333|22794511|22794511|-0.2318
funds_us_0710|UST|20240801|44.7306|43.1938|44.6874|16349.2667|23014020|23014020|0.0967
funds_us_0710|UST|20240802|46.085|44.5017|46.0256|18971.3333|25083953|25083953|0.1291
funds_us_0710|UST|20240805|46.1276|44.5428|46.1023|30840.5333|25125731|25125731|0.0549
funds_us_0710|UST|20240806|45.22|43.6664|45.2733|38780.5667|42783243|42783243|-0.1177
funds_us_0710|UST|20240807|44.9194|43.3761|44.9263|39672.1667|51440558|51440558|-0.0154
funds_us_0710|UST|20240808|44.62|43.087|44.6549|42210|51129813|51129813|-0.0782
funds_us_0710|UST|20240809|44.9799|43.4345|44.9766|42356.5667|51498239|51498239|0.0073
funds_us_0710|UST|20240812|45.17|43.6181|45.2358|45562.9333|51794952|51794952|-0.1455
funds_us_0710|UST|20240813|45.613|44.0459|45.6178|44807.0667|52232392|52232392|-0.0105
funds_us_0710|UST|20240814|45.75|44.1782|45.7265|45102.8|54185937|54185937|0.0514
funds_us_0710|UST|20240815|45.05|43.5022|45.145|45389.8|53948332|53948332|-0.2104
funds_us_0710|UST|20240816|45.325|43.7678|45.3195|45957.0667|56875934|56875934|0.0121
funds_us_0710|UST|20240819|45.4449|43.8836|45.4383|48260.7|57025041|57025041|0.0145
funds_us_0710|UST|20240820|45.8146|44.2406|45.8125|48698.6667|57494734|57494734|0.0046
funds_us_0710|UST|20240821|46.0643|44.4817|45.9969|54078.7333|57726067|57726067|0.1465
funds_us_0710|UST|20240822|45.555|43.9899|45.5555|53846.2667|52616641|52616641|-0.0011
funds_us_0710|UST|20240823|45.9648|44.3856|45.9386|52683.1667|48924658|48924658|0.057
funds_us_0710|UST|20240826|45.8613|44.2857|45.8416|54034.4333|48821300|48821300|0.043
funds_us_0710|UST|20240827|45.7948|44.2214|45.7927|52971.4667|48769271|48769271|0.0046
funds_us_0710|UST|20240828|45.7352|44.1639|45.7358|52773.2|48708651|48708651|-0.0013
funds_us_0710|UST|20240829|45.603|44.0362|45.5539|52896.7667|48514942|48514942|0.1078
funds_us_0710|UST|20240830|45.28|43.7243|45.2722|53056.4|48214891|48214891|0.0172
funds_us_0710|UST|20240903|45.7374|44.166|45.8145|57478.8667|48792431|48792431|-0.1683
funds_us_0710|UST|20240904|46.345|44.7527|46.3392|57742.7667|38693254|38693254|0.0125
funds_us_0710|UST|20240905|46.5541|44.9547|46.5407|57941.1667|38861479|38861479|0.0288
funds_us_0710|UST|20240906|46.7044|45.0998|46.6758|58308.8667|38974313|38974313|0.0613
funds_us_0710|UST|20240909|46.8165|45.208|46.7795|61611.5667|39060871|39060871|0.0791
funds_us_0710|UST|20240910|47.2167|45.5945|47.1838|62047.5333|43645057|43645057|0.0697
funds_us_0710|UST|20240911|47.1285|45.5093|47.092|62253.9667|43560105|43560105|0.0775
funds_us_0710|UST|20240912|46.9681|45.3544|46.9246|59991.5|44343767|44343767|0.0927
funds_us_0710|UST|20240913|47.1706|45.55|47.1024|59613.2333|44511782|44511782|0.1448
funds_us_0710|UST|20240916|47.3321|45.7059|47.341|59608.0333|44737277|44737277|-0.0188
funds_us_0710|UST|20240917|47.1739|45.5532|47.1732|47969.8333|44578672|44578672|0.0015
funds_us_0710|UST|20240918|46.811|45.2027|46.7275|38663.8333|47895693|47895693|0.1787
funds_us_0710|UST|20240919|46.6365|45.0342|46.6774|37983.2|47844296|47844296|-0.0876
funds_us_0710|UST|20240920|46.6361|45.0338|46.6203|35415.1333|47785844|47785844|0.0339
funds_us_0710|UST|20240923|46.5249|44.9265|46.5247|39856.4|47687865|47687865|0.0004
funds_us_0710|UST|20240924|46.7|45.0955|46.6355|36666.3|54796660|54796660|0.1383
funds_us_0710|UST|20240925|46.01|44.7077|45.9968|37063.6333|54046210|54046210|0.0287
funds_us_0710|UST|20240926|45.9198|44.62|45.923|36855.2667|53959524|53959524|-0.007
funds_us_0710|UST|20240927|46.2214|44.9131|46.2646|36649.8667|54360863|54360863|-0.0934
funds_us_0710|UST|20240930|45.9307|44.6306|45.9614|41232.5|54004636|54004636|-0.0668
funds_us_0710|UST|20241001|46.36|45.0477|46.3021|41096.1|47459690|47459690|0.125
funds_us_0710|UST|20241002|45.88|44.5813|46.0381|40822.2667|47189002|47189002|-0.3434
funds_us_0710|UST|20241003|45.53|44.2412|45.5753|37344.6333|46714696|46714696|-0.0994
funds_us_0710|UST|20241004|44.65|43.3862|44.6791|38151|45796091|45796091|-0.0651
funds_us_0710|UST|20241007|44.2995|43.0456|44.3557|39339.7667|41472592|41472592|-0.1267
funds_us_0710|UST|20241008|44.43|43.1724|44.4066|44912.0667|39743898|39743898|0.0527
funds_us_0710|UST|20241009|44.11|42.8614|44.0914|44937|36816305|36816305|0.0422
funds_us_0710|UST|20241010|44.08|42.8323|44.0529|45725.0333|28854667|28854667|0.0615
funds_us_0710|UST|20241011|44.09|42.842|44.0435|45664.1667|28848522|28848522|0.1056
funds_us_0710|UST|20241014|43.8348|42.594|44.0429|47066.9333|27086363|27086363|-0.4725
funds_us_0710|UST|20241015|44.3903|43.1338|44.3542|41488.9667|27277852|27277852|0.0814
funds_us_0710|UST|20241016|44.4959|43.2364|44.4703|41622.0667|27349207|27349207|0.0576
funds_us_0710|UST|20241017|44.04|42.7934|44.0083|41709.1|27065097|27065097|0.072
funds_us_0710|UST|20241018|44.165|42.9149|44.1016|41303.1|27122483|27122483|0.1438
funds_us_0710|UST|20241021|43.4803|42.2496|43.4256|40090.0333|26706721|26706721|0.126
funds_us_0710|UST|20241022|43.4228|42.1937|43.3466|39876.6333|26658185|26658185|0.1758
funds_us_0710|UST|20241023|43.1837|41.9614|43.1309|40018.7667|26525484|26525484|0.1224
funds_us_0710|UST|20241024|43.368|42.1404|43.3013|39765.5333|26630307|26630307|0.154
funds_us_0710|UST|20241025|43.07|41.8509|43.0885|39742.6333|26499445|26499445|-0.0429
funds_us_0710|UST|20241028|42.88|41.6663|42.8922|37439.3667|26378678|26378678|-0.0284
funds_us_0710|UST|20241029|42.92|41.7051|42.9264|37398.5|26399737|26399737|-0.0149
funds_us_0710|UST|20241030|42.79|41.5788|42.8002|37011.8333|26322149|26322149|-0.0238
funds_us_0710|UST|20241031|42.81|41.5982|42.7538|36904.1|26293602|26293602|0.1315
funds_us_0710|UST|20241101|42.23|41.0347|42.2163|37007.3333|23852211|23852211|0.0325
funds_us_0710|UST|20241104|42.73|41.5205|42.6798|32687.2|24114066|24114066|0.1176
funds_us_0710|UST|20241105|42.63|41.4233|42.7213|32800|24137510|24137510|-0.2137
funds_us_0710|UST|20241106|41.85|40.6654|41.7707|31628.3667|23600421|23600421|0.1898
funds_us_0710|UST|20241107|42.48|41.2776|42.4807|32278.4|24001579|24001579|-0.0016
funds_us_0710|UST|20241108|42.66|41.4525|42.6499|32244.2333|24097220|24097220|0.0237
funds_us_0710|UST|20241111|42.48|41.2776|42.6561|27350.3667|24100716|24100716|-0.4128
funds_us_0710|UST|20241112|41.85|40.6654|41.8366|25167.4333|23637658|23637658|0.032
funds_us_0710|UST|20241113|41.745|40.5634|41.7924|24494.1|23612728|23612728|-0.1134
funds_us_0710|UST|20241114|41.67|40.4905|41.7855|22006.5667|23608836|23608836|-0.2764
funds_us_0710|UST|20241115|41.78|40.5974|41.8218|21038.9667|23629294|23629294|-0.0999
funds_us_0710|UST|20241118|41.88|40.6946|41.9914|19723.0667|23725149|23725149|-0.2653
funds_us_0710|UST|20241119|42.17|40.9763|42.1512|12435.1333|23815455|23815455|0.0446
funds_us_0710|UST|20241120|42.11|40.918|42.0267|12592.6667|23745064|23745064|0.1982
funds_us_0710|UST|20241121|41.91|40.7237|41.9653|11663.4333|23710420|23710420|-0.1318
funds_us_0710|UST|20241122|42.1|40.9083|42.0091|11554.4667|23735123|23735123|0.2164
funds_us_0710|UST|20241125|42.81|41.5982|42.9198|10134.8333|24249673|24249673|-0.2558
funds_us_0710|UST|20241126|42.671|41.4632|42.7223|8944.9|24138078|24138078|-0.1201
funds_us_0710|UST|20241127|42.97|41.7537|43.0514|8637.7333|24324047|24324047|-0.1891
funds_us_0710|UST|20241129|43.3173|42.0912|43.3832|8427.4667|24511519|24511519|-0.1519
funds_us_0710|UST|20241202|43.19|41.9675|43.4026|8866.4667|24522487|24522487|-0.4898
funds_us_0710|UST|20241203|43.09|41.8703|43.1407|6771.8|24374475|24374475|-0.1175
funds_us_0710|UST|20241204|43.4|42.1715|43.4545|6537.2667|24551804|24551804|-0.1254
funds_us_0710|UST|20241205|43.42|42.191|43.4721|6220.8333|24561763|24561763|-0.1198
funds_us_0710|UST|20241206|43.675|42.4387|43.7007|6370.9|24690912|24690912|-0.0588
funds_us_0710|UST|20241209|43.395|42.1667|43.4225|6366.1333|24533721|24533721|-0.0633
funds_us_0710|UST|20241210|43.2678|42.0431|43.2312|6015.7333|24425653|24425653|0.0847
funds_us_0710|UST|20241211|43.02|41.8023|42.9842|5937.8667|24286074|24286074|0.0833
funds_us_0710|UST|20241212|42.54|41.3359|42.6669|7785.2|24106776|24106776|-0.2974
funds_us_0710|UST|20241213|42.21|41.0152|42.2243|7653.4|22589989|22589989|-0.0339
funds_us_0710|UST|20241216|42.13|40.9375|42.2611|7740.1|22609685|22609685|-0.3102
funds_us_0710|UST|20241217|42.18|40.9861|42.2469|7546.4333|22602110|22602110|-0.1584
funds_us_0710|UST|20241218|41.5|40.3253|41.5603|7429.0333|22234766|22234766|-0.1451
funds_us_0710|UST|20241219|41.17|40.0047|41.2097|7336.7667|22047187|22047187|-0.0963
funds_us_0710|UST|20241220|41.4518|40.2785|41.4538|6768.1|22177770|22177770|-0.0048
funds_us_0710|UST|20241223|40.47|39.8905|40.5326|6868.4667|21684945|21684945|-0.1544
funds_us_0710|UST|20241224|40.64|40.058|40.5582|6770.4|21698620|21698620|0.2017
funds_us_0710|UST|20241226|40.53|39.9496|40.6164|7202.9667|21729756|21729756|-0.2127
funds_us_0710|UST|20241227|40.405|39.8264|40.3806|7177.2333|20796033|20796033|0.0604
funds_us_0710|UST|20241230|40.82|40.2354|40.8701|7251.0333|21048127|21048127|-0.1226
funds_us_0710|UST|20241231|41.07|40.4819|40.7107|7194.5667|20966033|20966033|0.8826
funds_us_0710|UST|20250102|40.69|40.1073|40.7383|7243.8333|20980218|20980218|-0.1186
funds_us_0710|UST|20250103|40.585|40.0038|40.5862|6997.4667|20901884|20901884|-0.003
funds_us_0710|UST|20250106|40.43|39.851|40.4855|6886.0333|20850045|20850045|-0.1371
funds_us_0710|UST|20250107|40.02|39.4469|40.1272|7511.8333|20665516|20665516|-0.2671
funds_us_0710|UST|20250108|40.2201|39.6441|40.2364|7473.9667|20721762|20721762|-0.0405
funds_us_0710|UST|20250110|39.59|39.0231|39.6443|7339.7667|20416816|20416816|-0.137
funds_us_0710|UST|20250113|39.4851|38.9197|39.5226|7478.9|20354134|20354134|-0.0949
funds_us_0710|UST|20250114|39.4933|38.9277|39.5404|7414.7333|20363329|20363329|-0.1191
funds_us_0710|UST|20250115|40.3068|39.7296|40.3535|7367.7667|20782048|20782048|-0.1157
funds_us_0710|UST|20250116|40.5698|39.9888|40.5936|6989.5333|20905687|20905687|-0.0586
funds_us_0710|UST|20250117|40.565|39.9841|40.582|6996.9667|20088102|20088102|-0.0419
funds_us_0710|UST|20250121|40.7974|40.2132|40.8642|7621.9667|20227769|20227769|-0.1635
funds_us_0710|UST|20250122|40.6106|40.029|40.6364|7923.8|20115024|20115024|-0.0635
funds_us_0710|UST|20250123|40.4127|39.834|40.4317|7741.7667|20013704|20013704|-0.047
funds_us_0710|UST|20250124|40.5424|39.9618|40.5787|7791.5667|20086474|20086474|-0.0895
funds_us_0710|UST|20250127|41.1|40.5114|41.1154|8550.2|20352119|20352119|-0.0375
funds_us_0710|UST|20250128|41.11|40.5213|41.0956|8649.2667|20342298|20342298|0.035
funds_us_0710|UST|20250129|40.975|40.3882|41.0045|6680.3333|20297211|20297211|-0.0719
funds_us_0710|UST|20250130|41.205|40.6149|41.176|6712.2667|20382107|20382107|0.0704
funds_us_0710|UST|20250131|40.9928|40.4058|41.0611|6619.6|20325244|20325244|-0.1663
funds_us_0710|UST|20250203|41.5349|40.9401|41.0985|6759.2667|20343755|20343755|1.0618
funds_us_0710|UST|20250204|41.2504|40.6597|41.2554|6777.9|20421410|20421410|-0.0121
funds_us_0710|UST|20250205|41.79|41.1916|41.7353|6899.8667|20658953|20658953|0.1311
funds_us_0710|UST|20250206|41.6675|41.0708|41.6437|6742.2667|20613607|20613607|0.0572
funds_us_0710|UST|20250207|41.3436|40.7515|41.3654|6508.3|20475861|20475861|-0.0527
funds_us_0710|UST|20250210|41.3194|40.7277|41.3264|6336.0667|20456573|20456573|-0.0169
funds_us_0710|UST|20250211|41.085|40.4967|41.1202|5743.9333|20354484|20354484|-0.0856
funds_us_0710|UST|20250212|40.49|39.9102|40.5521|5727.1333|20073298|20073298|-0.1531
funds_us_0710|UST|20250213|41.1792|40.5895|41.1128|5558.5|20350812|20350812|0.1615
funds_us_0710|UST|20250214|41.45|40.8564|41.4493|5468.7|20517420|20517420|0.0017
funds_us_0710|UST|20250218|41.0008|40.4137|41.0305|5307.3|20310086|20310086|-0.0724
funds_us_0710|UST|20250219|41.145|40.5558|41.148|5347.4667|20368237|20368237|-0.0073
funds_us_0710|UST|20250220|41.345|40.7529|41.3046|5232.5|20445773|20445773|0.0978
funds_us_0710|UST|20250221|41.855|41.2556|41.7849|4593.5667|20683540|20683540|0.1678
funds_us_0710|UST|20250224|41.913|41.3128|41.9561|4627.2667|20768289|20768289|-0.1027
funds_us_0710|UST|20250225|42.575|41.9653|42.6027|4636.1|21088350|21088350|-0.065
funds_us_0710|UST|20250226|42.86|42.2462|42.8399|4528.0333|21205769|21205769|0.0469
funds_us_0710|UST|20250227|42.62|42.0097|42.7322|4636.9|21152422|21152422|-0.2626
funds_us_0710|UST|20250228|43.0938|42.4767|43.2283|4907.2667|21398000|21398000|-0.3111
funds_us_0710|UST|20250303|43.52|42.8968|43.4955|5397.1|21530261|21530261|0.0563
funds_us_0710|UST|20250304|43.2116|42.5928|43.2139|5683.9667|21390886|21390886|-0.0053
funds_us_0710|UST|20250305|42.8039|42.1909|42.726|5027.2667|21149394|21149394|0.1823
funds_us_0710|UST|20250306|42.64|42.0294|42.6745|5079.3333|21123869|21123869|-0.0808
funds_us_0710|UST|20250307|42.59|41.9801|42.5583|5498.0667|21066342|21066342|0.0745
funds_us_0710|UST|20250310|43.1804|42.562|43.1529|5610.2667|19634567|19634567|0.0637
funds_us_0710|UST|20250311|42.8108|42.1977|42.8167|4861.8|19481587|19481587|-0.0138
funds_us_0710|UST|20250312|42.5619|41.9524|42.5841|4587.5|19375771|19375771|-0.0521
funds_us_0710|UST|20250313|42.8871|42.2729|42.9077|4540.3667|19522981|19522981|-0.048
funds_us_0710|UST|20250314|42.4405|41.8327|42.5877|4489.0667|19377425|19377425|-0.3456
funds_us_0710|UST|20250317|42.6|41.99|42.6493|5253.1667|19405432|19405432|-0.1156
funds_us_0710|UST|20250318|42.81|42.197|42.7612|5036.6333|19456347|19456347|0.1141
funds_us_0710|UST|20250319|42.89|42.2758|43.0144|4950.2667|19571562|19571562|-0.2892
funds_us_0710|UST|20250320|43.1034|42.4861|43.135|4764.9667|19626421|19626421|-0.0733
funds_us_0710|UST|20250321|43.0722|42.4554|43.0599|4748.7667|18731048|18731048|0.0286
funds_us_0710|UST|20250324|42.5046|41.8959|42.5387|5607.5|18504353|18504353|-0.0802
funds_us_0710|UST|20250325|42.72|42.1082|42.6897|5670.2333|18570033|18570033|0.071
funds_us_0710|UST|20250326|42.14|41.8446|42.1838|5615.3|18349940|18349940|-0.1038
funds_us_0710|UST|20250327|42.05|41.7552|42.109|5787.1667|18317424|18317424|-0.1401
funds_us_0710|UST|20250328|42.83|42.5297|42.7623|6802.0667|18601603|18601603|0.1583
funds_us_0710|UST|20250331|43.06|42.7581|43.0336|6902.5|18719637|18719637|0.0613
funds_us_0710|UST|20250401|43.33|43.0262|43.3013|9930.2|18836063|18836063|0.0663
funds_us_0710|UST|20250402|43.25|42.9468|43.201|11348.4|18792429|18792429|0.1134
funds_us_0710|UST|20250403|43.7717|43.4648|44.1138|13013.0667|21395195|21395195|-0.7755
funds_us_0710|UST|20250404|44.9955|44.6801|44.3378|14224.6667|21503809|21503809|1.4834
funds_us_0710|UST|20250407|43.75|43.4433|43.2644|26209.0333|20983251|20983251|1.1224
funds_us_0710|UST|20250408|42.8078|42.5077|42.7962|28218.3667|35306869|35306869|0.0271
funds_us_0710|UST|20250409|42.0556|41.7608|42.5315|28996.8|35088462|35088462|-1.1189
funds_us_0710|UST|20250410|42.1375|41.8421|42.0313|29474.8333|34675820|34675820|0.2527
funds_us_0710|UST|20250411|41.7338|41.4412|41.5454|30996.8|34274950|34274950|0.4535
funds_us_0710|UST|20250414|42.2264|41.9304|42.1898|44222.0333|34806603|34806603|0.0868
funds_us_0710|UST|20250415|42.4457|42.1481|42.4236|44411.9667|19726988|19726988|0.0521
funds_us_0710|UST|20250416|42.8786|42.578|42.8068|44923.8|19905152|19905152|0.1677
funds_us_0710|UST|20250417|42.63|42.3312|42.5292|47116|19776062|19776062|0.237
funds_us_0710|UST|20250421|42.1494|41.8539|42.0647|48774.4|19560102|19560102|0.2014
funds_us_0710|UST|20250422|42.0795|41.7845|42.1356|48682.8667|19593067|19593067|-0.1331
funds_us_0710|UST|20250423|42.235|41.9389|42.2066|50015.2|19626078|19626078|0.0673
funds_us_0710|UST|20250424|42.605|42.3063|42.6576|50110.6667|19835770|19835770|-0.1233
funds_us_0710|UST|20250425|42.995|42.6936|42.9637|50221.9333|19978102|19978102|0.0729
funds_us_0710|UST|20250428|43.2936|42.9901|43.3055|61259.1667|20137078|20137078|-0.0275
funds_us_0710|UST|20250429|43.6231|43.3173|43.5975|62484.8333|35095972|35095972|0.0587
funds_us_0710|UST|20250430|43.88|43.5724|43.7103|62801.2667|37809423|37809423|0.3882
funds_us_0710|UST|20250501|43.3527|43.0488|43.3347|63193.3333|37484522|37484522|0.0415
funds_us_0710|UST|20250502|42.8529|42.5525|42.7496|63364.6|36978363|36978363|0.2416
funds_us_0710|UST|20250505|42.5237|42.2256|42.5771|65148.2333|36829164|36829164|-0.1254
funds_us_0710|UST|20250506|42.8169|42.5167|42.8046|65968.3|37025961|37025961|0.0287
funds_us_0710|UST|20250507|43.061|42.7591|42.9935|68256.1667|35039702|35039702|0.157
funds_us_0710|UST|20250508|42.435|42.1375|42.3244|68443.2667|34494407|34494407|0.2613
funds_us_0710|UST|20250509|42.5848|42.2863|42.3885|78009.8667|35394407|35394407|0.4631
funds_us_0710|UST|20250512|41.8685|41.575|41.8369|77107.7667|34933822|34933822|0.0755
funds_us_0710|UST|20250513|41.7646|41.4718|41.7698|77542.2|24853058|24853058|-0.0124
funds_us_0710|UST|20250514|41.2|40.9112|41.4717|74589.8333|24675646|24675646|-0.6551
funds_us_0710|UST|20250515|41.825|41.5318|41.9873|73208.1667|24982430|24982430|-0.3865
funds_us_0710|UST|20250516|42.0023|41.7079|42.0048|71569.8|24992827|24992827|-0.006
funds_us_0710|UST|20250519|41.8863|41.5927|41.9492|70542.2667|24959780|24959780|-0.1499
funds_us_0710|UST|20250520|41.8366|41.5433|41.8363|58553.8667|24892594|24892594|0.0007
funds_us_0710|UST|20250521|41.2802|40.9908|41.2775|56573.2333|24560141|24560141|0.0065
funds_us_0710|UST|20250522|41.5|41.2091|41.5779|56902.1|24738827|24738827|-0.1874
funds_us_0710|UST|20250523|41.825|41.5318|41.7177|56354.3667|24822037|24822037|0.2572
funds_us_0710|UST|20250527|42.1281|41.8328|42.1252|54524.4667|25064510|25064510|0.0069
funds_us_0710|UST|20250528|41.9623|41.6681|41.9038|40792.9333|24932769|24932769|0.1396
funds_us_0710|UST|20250529|42.1684|41.8728|42.2445|40328.5|25135494|25135494|-0.1801
funds_us_0710|UST|20250530|42.38|42.0829|42.4904|39990.1667|24007076|24007076|-0.2598
funds_us_0710|UST|20250602|42.19|41.8942|42.1745|39320.4|23828615|23828615|0.0368
funds_us_0710|UST|20250603|42.055|41.7602|42.092|37938.4333|23781962|23781962|-0.0879
funds_us_0710|UST|20250604|42.6951|42.3958|42.6956|38051.5|24122998|24122998|-0.0012
funds_us_0710|UST|20250605|42.4397|42.1422|42.4646|36694.5333|23992509|23992509|-0.0586
funds_us_0710|UST|20250606|41.7455|41.4529|41.7672|36751.9667|23598471|23598471|-0.052
funds_us_0710|UST|20250609|41.8449|41.5516|41.892|37980.5333|23668969|23668969|-0.1124
funds_us_0710|UST|20250610|42.051|41.7562|42.0249|27173.5667|23744090|23744090|0.0621
funds_us_0710|UST|20250611|42.3532|42.0563|42.3744|25512.2|23941511|23941511|-0.05
funds_us_0710|UST|20250612|42.7003|42.401|42.7405|25505.4333|22866191|22866191|-0.0941
funds_us_0710|UST|20250613|42.3811|42.084|42.4049|25198.4667|22686627|22686627|-0.0561
funds_us_0710|UST|20250616|42.1448|41.8494|42.1526|24897.1|22551632|22551632|-0.0185
funds_us_0710|UST|20250617|42.5343|42.2361|42.5707|23299.6333|22775305|22775305|-0.0855
funds_us_0710|UST|20250618|42.5713|42.2729|42.6138|23721.6|22798363|22798363|-0.0997
funds_us_0710|UST|20250620|42.6293|42.3305|42.6519|21374.7333|21539200|21539200|-0.053
funds_us_0710|UST|20250623|42.9279|42.627|42.9413|29376.8|21685378|21685378|-0.0312
funds_us_0710|UST|20250624|43.2604|42.9571|43.2315|19748.2667|29181257|29181257|0.0668
funds_us_0710|UST|20250625|42.9536|42.9536|42.9922|19838|29019721|29019721|-0.0898
funds_us_0710|UST|20250626|43.25|43.25|43.2733|19919.8667|29209490|29209490|-0.0538
funds_us_0710|UST|20250627|43.02|43.02|43.0454|20098|29055650|29055650|-0.059
funds_us_0710|UST|20250630|43.3|43.3|43.3593|24199.1|29267553|29267553|-0.1368
funds_us_0710|UST|20250701|43.2|43.2|43.205|24286.3333|24842854|24842854|-0.0116
funds_us_0710|UST|20250702|42.97|42.97|43.0049|24300.9|24727804|24727804|-0.0812