funds_us_0590|AM:MPLDX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0590|AM:MPLDX|Long Name|Morgan Stanley Inst Short Dur Inc I Price (USD)|Morgan Stanley Inst Short Dur Inc I Total Return Price (USD)|Morgan Stanley Inst Short Dur Inc I Net Asset Value (USD)|Morgan Stanley Inst Short Dur Inc I Total Assets Under Management (USD)|Morgan Stanley Inst Short Dur Inc I Share Class Assets Under Management (USD)||
funds_us_0590|AM:MPLDX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0590|AM:MPLDX||market_daily|market_daily|daily|daily|daily||
funds_us_0590|AM:MPLDX|20191024|8.24|8.0597|8.24||||
funds_us_0590|AM:MPLDX|20191025|8.24|8.0597|8.24|252296036.64|169162992.95||
funds_us_0590|AM:MPLDX|20191028|8.24|8.0597|8.24|252749915.48|168977346.45||
funds_us_0590|AM:MPLDX|20191029|8.24|8.0597|8.24|253125617.34|169378414.01||
funds_us_0590|AM:MPLDX|20191030|8.24|8.0597|8.24|252908962.42|169293972.71||
funds_us_0590|AM:MPLDX|20191031|8.26|8.0793|8.26|253559101.67|169678137.49||
funds_us_0590|AM:MPLDX|20191101|8.25|8.0695|8.25|253646657.6|169835122.49||
funds_us_0590|AM:MPLDX|20191104|8.23|8.067|8.23|253260936.23|169579950.4||
funds_us_0590|AM:MPLDX|20191105|8.23|8.067|8.23||||
funds_us_0590|AM:MPLDX|20191106|8.23|8.067|8.23|253904501.37|170367294.61||
funds_us_0590|AM:MPLDX|20191107|8.22|8.0572|8.22|253942049.17|170172964.43||
funds_us_0590|AM:MPLDX|20191108|8.23|8.067|8.23|253961426.84|170145710.8||
funds_us_0590|AM:MPLDX|20191111|8.23|8.067|8.23|257991807.32|174210749.61||
funds_us_0590|AM:MPLDX|20191112|8.23|8.067|8.23||||
funds_us_0590|AM:MPLDX|20191113|8.23|8.067|8.23|258389772.01|174534019.11||
funds_us_0590|AM:MPLDX|20191114|8.24|8.0768|8.24|259331302.51|175325012.7||
funds_us_0590|AM:MPLDX|20191115|8.24|8.0768|8.24|258935743.36|174764853.7||
funds_us_0590|AM:MPLDX|20191118|8.24|8.0768|8.24|259008375.67|174797770.53||
funds_us_0590|AM:MPLDX|20191119|8.24|8.0768|8.24|258746726.76|174638976.97||
funds_us_0590|AM:MPLDX|20191120|8.24|8.0768|8.24|258688648.7|174678645.07||
funds_us_0590|AM:MPLDX|20191121|8.24|8.0768|8.24||||
funds_us_0590|AM:MPLDX|20191122|8.24|8.0768|8.24|258547334.92|174667589.55||
funds_us_0590|AM:MPLDX|20191125|8.24|8.0768|8.24|258702335.81|174815877.13||
funds_us_0590|AM:MPLDX|20191126|8.24|8.0768|8.24|257766811.59|||
funds_us_0590|AM:MPLDX|20191127|8.24|8.0768|8.24|257483295.52|173621963.69||
funds_us_0590|AM:MPLDX|20191128||8.0768|||||
funds_us_0590|AM:MPLDX|20191129|8.24|8.0768|8.24|257503432.93|173643014.57||
funds_us_0590|AM:MPLDX|20191202|8.24|8.0768|8.24|262064284.27|173309008.91||
funds_us_0590|AM:MPLDX|20191203|8.24|8.093|8.24|263594024.27|174858972.33||
funds_us_0590|AM:MPLDX|20191204|8.23|8.0832|8.23|263673990.14|174833290.63||
funds_us_0590|AM:MPLDX|20191205|8.23|8.0832|8.23|263714589.93|||
funds_us_0590|AM:MPLDX|20191206|8.23|8.0832|8.23|263285264.52|174478007.82||
funds_us_0590|AM:MPLDX|20191209|8.23|8.0832|8.23|263016283.53|174278463.82||
funds_us_0590|AM:MPLDX|20191210|8.23|8.0832|8.23||176370781.99||
funds_us_0590|AM:MPLDX|20191211|8.21|8.0859|8.21|264415492.26|||
funds_us_0590|AM:MPLDX|20191212|8.21|8.0859|8.21|264693996.48|176116988.9||
funds_us_0590|AM:MPLDX|20191213|8.22|8.0957|8.22|265073948.86|176398379.03||
funds_us_0590|AM:MPLDX|20191216|8.21|8.0859|8.21||||
funds_us_0590|AM:MPLDX|20191217|8.21|8.0859|8.21|265963478.62|177313586.94||
funds_us_0590|AM:MPLDX|20191218|8.21|8.0859|8.21|266145538.34|177500547.22||
funds_us_0590|AM:MPLDX|20191219|8.22|8.0957|8.22||||
funds_us_0590|AM:MPLDX|20191220|8.22|8.0957|8.22|266553541.8|177868106.57||
funds_us_0590|AM:MPLDX|20191223|8.22|8.0957|8.22|266368109.44|177837377||
funds_us_0590|AM:MPLDX|20191224|8.22|8.0957|8.22|266559805.22|177931256.36||
funds_us_0590|AM:MPLDX|20191225||8.0957|||||
funds_us_0590|AM:MPLDX|20191226|8.22|8.0957|8.22|266601143.1|||
funds_us_0590|AM:MPLDX|20191227|8.23|8.1056|8.23|266865933.36|178198078.1||
funds_us_0590|AM:MPLDX|20191230|8.23|8.1056|8.23|266963253.27|178293440.27||
funds_us_0590|AM:MPLDX|20191231|8.23|8.1056|8.23|266639722.35|178050002.02||
funds_us_0590|AM:MPLDX|20200101||8.1056|||||
funds_us_0590|AM:MPLDX|20200102|8.23|8.1056|8.23|266809211.44|178159493.57||
funds_us_0590|AM:MPLDX|20200103|8.24|8.1154|8.24|267030566.88|178420902.43||
funds_us_0590|AM:MPLDX|20200106|8.24|8.1154|8.24||178249753.12||
funds_us_0590|AM:MPLDX|20200107|8.24|8.1154|8.24|267157290.63|||
funds_us_0590|AM:MPLDX|20200108|8.23|8.1056|8.23|266810273.96|178640062.94||
funds_us_0590|AM:MPLDX|20200109|8.24|8.1154|8.24|266805998.18|||
funds_us_0590|AM:MPLDX|20200110|8.24|8.1154|8.24|265330523.91|178780959.78||
funds_us_0590|AM:MPLDX|20200113|8.24|8.1154|8.24|265424471.02|179191459.55||
funds_us_0590|AM:MPLDX|20200114|8.24|8.1154|8.24|264897625.9|179170645.25||
funds_us_0590|AM:MPLDX|20200115|8.24|8.1154|8.24|264851907.56|179146615.3||
funds_us_0590|AM:MPLDX|20200116|8.24|8.1154|8.24|266834644.56|181059732.16||
funds_us_0590|AM:MPLDX|20200117|8.25|8.1253|8.25|267089501.59|181284576.01||
funds_us_0590|AM:MPLDX|20200120||8.1253|||||
funds_us_0590|AM:MPLDX|20200121|8.25|8.1253|8.25|267526866.4|181722257.34||
funds_us_0590|AM:MPLDX|20200122|8.25|8.1253|8.25|267529103.54|181823461.2||
funds_us_0590|AM:MPLDX|20200123|8.25|8.1253|8.25||||
funds_us_0590|AM:MPLDX|20200124|8.26|8.1351|8.26|268064369.4|182371469.46||
funds_us_0590|AM:MPLDX|20200127|8.26|8.1351|8.26|268157622.13|182420577.2||
funds_us_0590|AM:MPLDX|20200128|8.26|8.1351|8.26|269137444.1|183337950.46||
funds_us_0590|AM:MPLDX|20200129|8.27|8.145|8.27|269250507.72|183420727.98||
funds_us_0590|AM:MPLDX|20200130|8.27|8.145|8.27||||
funds_us_0590|AM:MPLDX|20200131|8.28|8.1548|8.28|269784466.22|183837208.37||
funds_us_0590|AM:MPLDX|20200203|8.28|8.1548|8.28|269353224.83|183796395.56||
funds_us_0590|AM:MPLDX|20200204|8.25|8.1415|8.25||||
funds_us_0590|AM:MPLDX|20200205|8.25|8.1415|8.25|268984438.07|183556468.81||
funds_us_0590|AM:MPLDX|20200206|8.25|8.1415|8.25|269960528.93|184542793.12||
funds_us_0590|AM:MPLDX|20200207|8.26|8.1514|8.26|270563003.66|185085044.47||
funds_us_0590|AM:MPLDX|20200210|8.26|8.1514|8.26||||
funds_us_0590|AM:MPLDX|20200211|8.26|8.1514|8.26|271006326.52|185410331.43||
funds_us_0590|AM:MPLDX|20200212|8.26|8.1514|8.26|271222303.07|||
funds_us_0590|AM:MPLDX|20200213|8.26|8.1514|8.26|271340873.77|185747036.34||
funds_us_0590|AM:MPLDX|20200214|8.26|8.1514|8.26|271472780.45|185809713.1||
funds_us_0590|AM:MPLDX|20200218|8.27|8.1612|8.27|271606938.52|185901548.98||
funds_us_0590|AM:MPLDX|20200219|8.27|8.1612|8.27|271426265.01|185790831.89||
funds_us_0590|AM:MPLDX|20200220|8.27|8.1612|8.27||185929628.91||
funds_us_0590|AM:MPLDX|20200221|8.27|8.1612|8.27|271884689.81|186110870.14||
funds_us_0590|AM:MPLDX|20200224|8.28|8.1711|8.28|272249421.52|186397968.83||
funds_us_0590|AM:MPLDX|20200225|8.29|8.181|8.29|272647901|186776534.79||
funds_us_0590|AM:MPLDX|20200226|8.29|8.181|8.29|272574648.35|186779377.68||
funds_us_0590|AM:MPLDX|20200227|8.29|8.181|8.29|272696347.03|||
funds_us_0590|AM:MPLDX|20200228|8.3|8.1909|8.3|274445494.3|188203769.21||
funds_us_0590|AM:MPLDX|20200302|8.31|8.2007|8.31|274380988.25|187852480.99||
funds_us_0590|AM:MPLDX|20200303|8.3|8.2071|8.3|280144117.44|193474517.44||
funds_us_0590|AM:MPLDX|20200304|8.32|8.2269|8.32||||
funds_us_0590|AM:MPLDX|20200305|8.32|8.2269|8.32|283497076.22|195274170.81||
funds_us_0590|AM:MPLDX|20200306|8.32|8.2269|8.32|283462343.82|195354934.75||
funds_us_0590|AM:MPLDX|20200309|8.29|8.1973|8.29||||
funds_us_0590|AM:MPLDX|20200310|8.25|8.1577|8.25|280784218.27|193475681.87||
funds_us_0590|AM:MPLDX|20200311|8.23|8.1379|8.23|280120169.85|193048602.62||
funds_us_0590|AM:MPLDX|20200312|8.17|8.0786|8.17||||
funds_us_0590|AM:MPLDX|20200313|8.15|8.0588|8.15|266610135.75|180415319.49||
funds_us_0590|AM:MPLDX|20200316|8.12|8.0292|8.12|262282767.16|176370618.22||
funds_us_0590|AM:MPLDX|20200317|8.04|7.9501|8.04|259117873.24|||
funds_us_0590|AM:MPLDX|20200318|7.98|7.8907|7.98|254346455.96|170361919.37||
funds_us_0590|AM:MPLDX|20200319|7.86|7.7721|7.86||||
funds_us_0590|AM:MPLDX|20200320|7.76|7.6732|7.76|230693524.19|151683360.01||
funds_us_0590|AM:MPLDX|20200323|7.74|7.6534|7.74|227980722.88|151275850.46||
funds_us_0590|AM:MPLDX|20200324|7.72|7.6336|7.72|225353363.25|150415383.09||
funds_us_0590|AM:MPLDX|20200325|7.74|7.6534|7.74|225417032.95|150245505.52||
funds_us_0590|AM:MPLDX|20200326|7.79|7.7029|7.79|226209384.46|150372841.08||
funds_us_0590|AM:MPLDX|20200327|7.84|7.7523|7.84|227434061.16|151129555.18||
funds_us_0590|AM:MPLDX|20200330|7.89|7.8017|7.89|228230903.87|152224367.01||
funds_us_0590|AM:MPLDX|20200331|7.92|7.8314|7.92|229405484.12|153245273.09||
funds_us_0590|AM:MPLDX|20200401|7.93|7.8413|7.93|229900193.63|153756659.07||
funds_us_0590|AM:MPLDX|20200402|7.92|7.8477|7.92|229594561.44|153404678.8||
funds_us_0590|AM:MPLDX|20200403|7.92|7.8477|7.92|228281290.39|152059247.82||
funds_us_0590|AM:MPLDX|20200406|7.91|7.8378|7.91|228591181.87|||
funds_us_0590|AM:MPLDX|20200407|7.92|7.8477|7.92|229328206.68|153063105.96||
funds_us_0590|AM:MPLDX|20200408|7.94|7.8675|7.94|230655551.96|154169385.63||
funds_us_0590|AM:MPLDX|20200409|7.99|7.9171|7.99|231450163.6|154552783.47||
funds_us_0590|AM:MPLDX|20200413|8.02|7.9468|8.02|232925792.3|155025255.28||
funds_us_0590|AM:MPLDX|20200414|8.03|7.9567|8.03|233559377.28|155460233.58||
funds_us_0590|AM:MPLDX|20200415|8.04|7.9666|8.04|233101207.39|155009025.71||
funds_us_0590|AM:MPLDX|20200416|8.04|7.9666|8.04|232620542.75|||
funds_us_0590|AM:MPLDX|20200417|8.05|7.9765|8.05|232330534.15|155597104.35||
funds_us_0590|AM:MPLDX|20200420|8.05|7.9765|8.05|232372704.2|155628815.71||
funds_us_0590|AM:MPLDX|20200421|8.05|7.9765|8.05||||
funds_us_0590|AM:MPLDX|20200422|8.05|7.9765|8.05|232396463.81|155264091.84||
funds_us_0590|AM:MPLDX|20200423|8.06|7.9865|8.06||||
funds_us_0590|AM:MPLDX|20200424|8.06|7.9865|8.06|231086428.56|153849130.99||
funds_us_0590|AM:MPLDX|20200427|8.07|7.9964|8.07|231307967.66|154173339.06||
funds_us_0590|AM:MPLDX|20200428|8.07|7.9964|8.07|231309271.24|154250113.53||
funds_us_0590|AM:MPLDX|20200429|8.08|8.0063|8.08|231474804.95|154219499.38||
funds_us_0590|AM:MPLDX|20200430|8.09|8.0162|8.09||||
funds_us_0590|AM:MPLDX|20200501|8.08|8.0063|8.08|231244897.18|153987414.66||
funds_us_0590|AM:MPLDX|20200504|8.08|8.0212|8.08|231095496.26|153702939.6||
funds_us_0590|AM:MPLDX|20200505|8.08|8.0212|8.08|231515878.65|154024649.04||
funds_us_0590|AM:MPLDX|20200506|8.08|8.0212|8.08|232054259.89|154046224.63||
funds_us_0590|AM:MPLDX|20200507|8.09|8.0311|8.09|232295259|154089545.55||
funds_us_0590|AM:MPLDX|20200508|8.1|8.041|8.1|232113027.35|153853082.97||
funds_us_0590|AM:MPLDX|20200511|8.09|8.0311|8.09|231847499|153666937.83||
funds_us_0590|AM:MPLDX|20200512|8.1|8.041|8.1|231990752.25|153804381.53||
funds_us_0590|AM:MPLDX|20200513|8.1|8.041|8.1|232390549.38|153904974.45||
funds_us_0590|AM:MPLDX|20200514|8.11|8.0509|8.11|232364846.93|153841293.65||
funds_us_0590|AM:MPLDX|20200515|8.11|8.0509|8.11|231947484.58|153792267.38||
funds_us_0590|AM:MPLDX|20200518|8.12|8.0609|8.12|232837882|154602598.88||
funds_us_0590|AM:MPLDX|20200519|8.13|8.0708|8.13|233013268.58|154674536.7||
funds_us_0590|AM:MPLDX|20200520|8.15|8.0906|8.15|234461712.47|155591789.27||
funds_us_0590|AM:MPLDX|20200521|8.16|8.1006|8.16|234881639.54|155334800.29||
funds_us_0590|AM:MPLDX|20200522|8.16|8.1006|8.16|236562462.2|156117343.73||
funds_us_0590|AM:MPLDX|20200526|8.17|8.1105|8.17|236746438|156191243.32||
funds_us_0590|AM:MPLDX|20200527|8.17|8.1105|8.17|238913671|158077105.9||
funds_us_0590|AM:MPLDX|20200528|8.18|8.1204|8.18|239073438.85|158212353.43||
funds_us_0590|AM:MPLDX|20200529|8.19|8.1304|8.19|239624425.23|158661070.58||
funds_us_0590|AM:MPLDX|20200601|8.2|8.1403|8.2|240762888.99|159609893.4||
funds_us_0590|AM:MPLDX|20200602|8.19|8.1448|8.19|240851795.28|159680320.32||
funds_us_0590|AM:MPLDX|20200603|8.2|8.1547|8.2|242190450.43|160006756.84||
funds_us_0590|AM:MPLDX|20200604|8.21|8.1646|8.21|244316207|161872332.96||
funds_us_0590|AM:MPLDX|20200605|8.22|8.1746|8.22|245193075.33|162658190.77||
funds_us_0590|AM:MPLDX|20200608|8.23|8.1845|8.23|245199373.85|162456385.5||
funds_us_0590|AM:MPLDX|20200609|8.23|8.1845|8.23|245696103.46|162899211.86||
funds_us_0590|AM:MPLDX|20200610|8.24|8.1945|8.24|246282522|163130624.39||
funds_us_0590|AM:MPLDX|20200611|8.24|8.1945|8.24|247311401.13|163451462.14||
funds_us_0590|AM:MPLDX|20200612|8.24|8.1945|8.24|248423975.61|164531441.03||
funds_us_0590|AM:MPLDX|20200615|8.24|8.1945|8.24|248568978.23|164695577.62||
funds_us_0590|AM:MPLDX|20200616|8.25|8.2044|8.25|249276779.88|165290745.81||
funds_us_0590|AM:MPLDX|20200617|8.26|8.2144|8.26|249313294.41|165616086.98||
funds_us_0590|AM:MPLDX|20200618|8.26|8.2144|8.26|249547286.45|165543580.6||
funds_us_0590|AM:MPLDX|20200619|8.27|8.2243|8.27|250606158.64|166627103.42||
funds_us_0590|AM:MPLDX|20200622|8.27|8.2243|8.27|253038679.44|167306778.22||
funds_us_0590|AM:MPLDX|20200623|8.27|8.2243|8.27|253100179.48|167198488.16||
funds_us_0590|AM:MPLDX|20200624|8.27|8.2243|8.27|254629771.65|168219058||
funds_us_0590|AM:MPLDX|20200625|8.27|8.2243|8.27|254680594.07|168191578.89||
funds_us_0590|AM:MPLDX|20200626|8.27|8.2243|8.27|255015067.44|168502790.91||
funds_us_0590|AM:MPLDX|20200629|8.28|8.2343|8.28|255542985.34|168770621.7||
funds_us_0590|AM:MPLDX|20200630|8.28|8.2343|8.28|256110008|169177099.12||
funds_us_0590|AM:MPLDX|20200701|8.28|8.2343|8.28|258479746.16|171247570.7||
funds_us_0590|AM:MPLDX|20200702|8.27|8.2378|8.27|255318831.55|168305705.93||
funds_us_0590|AM:MPLDX|20200706|8.28|8.2477|8.28|255356990.64|168435764.03||
funds_us_0590|AM:MPLDX|20200707|8.28|8.2477|8.28|255490342.5|168490027.88||
funds_us_0590|AM:MPLDX|20200708|8.28|8.2477|8.28|256126429.93|169165653.92||
funds_us_0590|AM:MPLDX|20200709|8.28|8.2477|8.28|256113542.09|169227646.73||
funds_us_0590|AM:MPLDX|20200710|8.28|8.2477|8.28|256923847.93|169822808.64||
funds_us_0590|AM:MPLDX|20200713|8.28|8.2477|8.28|257315227|170071990.53||
funds_us_0590|AM:MPLDX|20200714|8.28|8.2477|8.28|258144195.38|170171277.73||
funds_us_0590|AM:MPLDX|20200715|8.29|8.2577|8.29|261939209.7|172103839.42||
funds_us_0590|AM:MPLDX|20200716|8.29|8.2577|8.29|262772459|172604828.93||
funds_us_0590|AM:MPLDX|20200717|8.29|8.2577|8.29|265522406.86|175039298.46||
funds_us_0590|AM:MPLDX|20200720|8.29|8.2577|8.29|267587338.97|177482691||
funds_us_0590|AM:MPLDX|20200721|8.3|8.2676|8.3|267747796.56|177622734.38||
funds_us_0590|AM:MPLDX|20200722|8.3|8.2676|8.3|267948312.14|177741739.62||
funds_us_0590|AM:MPLDX|20200723|8.3|8.2676|8.3|269333227.62|178752700.62||
funds_us_0590|AM:MPLDX|20200724|8.3|8.2676|8.3|272940204.15|179794137.01||
funds_us_0590|AM:MPLDX|20200727|8.3|8.2676|8.3|273835303.45|180213753.02||
funds_us_0590|AM:MPLDX|20200728|8.3|8.2676|8.3|273983196.61|180386080.04||
funds_us_0590|AM:MPLDX|20200729|8.31|8.2776|8.31|276065305.74|181448058.23||
funds_us_0590|AM:MPLDX|20200730|8.31|8.2776|8.31|279587453.79|181583251.41||
funds_us_0590|AM:MPLDX|20200731|8.32|8.2876|8.32|284154083.32|181792565.51||
funds_us_0590|AM:MPLDX|20200803|8.32|8.2876|8.32|286714772.98|182459783.51||
funds_us_0590|AM:MPLDX|20200804|8.31|8.2896|8.31|288646486.65|182235343.04||
funds_us_0590|AM:MPLDX|20200805|8.31|8.2896|8.31|290027804.28|183131283.5||
funds_us_0590|AM:MPLDX|20200806|8.31|8.2896|8.31|290551349|183709160.76||
funds_us_0590|AM:MPLDX|20200807|8.31|8.2896|8.31|291779809.93|183617381.89||
funds_us_0590|AM:MPLDX|20200810|8.31|8.2896|8.31|296231750.7|186999297.78||
funds_us_0590|AM:MPLDX|20200811|8.31|8.2896|8.31|296951320.61|187405435.05||
funds_us_0590|AM:MPLDX|20200812|8.31|8.2896|8.31|297602415.27|187560557.01||
funds_us_0590|AM:MPLDX|20200813|8.31|8.2896|8.31|299353327.32|188025985.91||
funds_us_0590|AM:MPLDX|20200814|8.31|8.2896|8.31|300257398.43|188567982.38||
funds_us_0590|AM:MPLDX|20200817|8.31|8.2896|8.31|300758818.95|189093879.88||
funds_us_0590|AM:MPLDX|20200818|8.31|8.2896|8.31|300534128.3|188912658.18||
funds_us_0590|AM:MPLDX|20200819|8.31|8.2896|8.31|300650273.75|188800141.4||
funds_us_0590|AM:MPLDX|20200820|8.31|8.2896|8.31|304846628.13|189010716.11||
funds_us_0590|AM:MPLDX|20200821|8.31|8.2896|8.31|314678179.69|198774265.33||
funds_us_0590|AM:MPLDX|20200824|8.32|8.2995|8.32||||
funds_us_0590|AM:MPLDX|20200825|8.32|8.2995|8.32|317301548.49|200626892.73||
funds_us_0590|AM:MPLDX|20200826|8.32|8.2995|8.32|318682852.55|201555236.9||
funds_us_0590|AM:MPLDX|20200827|8.31|8.2896|8.31|319891147.3|202287482.26||
funds_us_0590|AM:MPLDX|20200828|8.32|8.2995|8.32|325067963.67|205772777.27||
funds_us_0590|AM:MPLDX|20200831|8.32|8.2995|8.32|328485604.79|209255306.05||
funds_us_0590|AM:MPLDX|20200901|8.33|8.3095|8.33|332306287.49|211225443.11||
funds_us_0590|AM:MPLDX|20200902|8.32|8.31|8.32|333387092.64|211279237.56||
funds_us_0590|AM:MPLDX|20200903|8.32|8.31|8.32|335443852|212337514.95||
funds_us_0590|AM:MPLDX|20200904|8.31|8.3|8.31|339189729.19|215671859.64||
funds_us_0590|AM:MPLDX|20200908|8.31|8.3|8.31|340142566.12|215830551.54||
funds_us_0590|AM:MPLDX|20200909|8.31|8.3|8.31|340960820.31|215989065.04||
funds_us_0590|AM:MPLDX|20200910|8.32|8.31|8.32|345093794|217309990.99||
funds_us_0590|AM:MPLDX|20200911|8.32|8.31|8.32|350764339.48|222707793.4||
funds_us_0590|AM:MPLDX|20200914|8.32|8.31|8.32|356408343.17|224075938.01||
funds_us_0590|AM:MPLDX|20200915|8.32|8.31|8.32|356516501.92|224180360.38||
funds_us_0590|AM:MPLDX|20200916|8.32|8.31|8.32|358117207.75|225844028.23||
funds_us_0590|AM:MPLDX|20200917|8.32|8.31|8.32|359820330|226721863.07||
funds_us_0590|AM:MPLDX|20200918|8.32|8.31|8.32|360559779.36|227260317.27||
funds_us_0590|AM:MPLDX|20200921|8.32|8.31|8.32|361112855|227673134.06||
funds_us_0590|AM:MPLDX|20200922|8.32|8.31|8.32|361647133.43|227717999.26||
funds_us_0590|AM:MPLDX|20200923|8.32|8.31|8.32|369655423|228618871.95||
funds_us_0590|AM:MPLDX|20200924|8.31|8.3|8.31|373716460.13|228267498.3||
funds_us_0590|AM:MPLDX|20200925|8.31|8.3|8.31|378810034.79|230722748.4||
funds_us_0590|AM:MPLDX|20200928|8.31|8.3|8.31|380650872.25|231309445.79||
funds_us_0590|AM:MPLDX|20200929|8.31|8.3|8.31|380880256.08|231442371.23||
funds_us_0590|AM:MPLDX|20200930|8.31|8.3|8.31|381660016.13|231989482.59||
funds_us_0590|AM:MPLDX|20201001|8.32|8.31|8.32|383507186.96|233840803.19||
funds_us_0590|AM:MPLDX|20201002|8.31|8.31|8.31|383838113.66|234824816.49||
funds_us_0590|AM:MPLDX|20201005|8.31|8.31|8.31|385158020.09|235661317.14||
funds_us_0590|AM:MPLDX|20201006|8.31|8.31|8.31|382808473.36|232768731.6||
funds_us_0590|AM:MPLDX|20201007|8.31|8.31|8.31|383116538|233048210.41||
funds_us_0590|AM:MPLDX|20201008|8.31|8.31|8.31|383756186.62|233531679.09||
funds_us_0590|AM:MPLDX|20201009|8.32|8.32|8.32|384430504.72|233928789.2||
funds_us_0590|AM:MPLDX|20201012|8.32|8.32|8.32|384670396|234149316.17||
funds_us_0590|AM:MPLDX|20201013|8.32|8.32|8.32|389783478.18|238278003.05||
funds_us_0590|AM:MPLDX|20201014|8.32|8.32|8.32|389783479.02|239169013.34||
funds_us_0590|AM:MPLDX|20201015|8.32|8.32|8.32|392838440.46|239685573.5||
funds_us_0590|AM:MPLDX|20201016|8.32|8.32|8.32|393197084.85|239710627.04||
funds_us_0590|AM:MPLDX|20201019|8.32|8.32|8.32|395753516.66|242267166.41||
funds_us_0590|AM:MPLDX|20201020|8.32|8.32|8.32|396834024|242563496.18||
funds_us_0590|AM:MPLDX|20201021|8.32|8.32|8.32|399434324.42|242773290.83||
funds_us_0590|AM:MPLDX|20201022|8.32|8.32|8.32|399064847|242393298.38||
funds_us_0590|AM:MPLDX|20201023|8.33|8.33|8.33|398701090.27|242037939.85||