funds_us_0060|AM:RPHIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0060|AM:RPHIX|Long Name|RiverPark Short Term High Yield Instl Price (USD)|RiverPark Short Term High Yield Instl Total Return Price (USD)|RiverPark Short Term High Yield Instl Net Asset Value (USD)|RiverPark Short Term High Yield Instl Total Assets Under Management (USD)|RiverPark Short Term High Yield Instl Share Class Assets Under Management (USD)||
funds_us_0060|AM:RPHIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0060|AM:RPHIX||market_daily|market_daily|daily|daily|daily||
funds_us_0060|AM:RPHIX|20191024|9.77|9.5397|9.77||||
funds_us_0060|AM:RPHIX|20191025|9.76|9.53|9.76|802976140.75|772394148.66||
funds_us_0060|AM:RPHIX|20191028|9.73|9.5007|9.73|799410629.29|768920370.13||
funds_us_0060|AM:RPHIX|20191029|9.74|9.5104|9.74|799570726.65|769068358.56||
funds_us_0060|AM:RPHIX|20191030|9.76|9.53|9.76|801309998.9|770738820.39||
funds_us_0060|AM:RPHIX|20191031|9.74|9.5293|9.74|799263333.7|768832440.56||
funds_us_0060|AM:RPHIX|20191101|9.75|9.5391|9.75|800502202.84|770018602.68||
funds_us_0060|AM:RPHIX|20191104|9.75|9.5391|9.75|800176240.58|769734454.18||
funds_us_0060|AM:RPHIX|20191105|9.75|9.5391|9.75||||
funds_us_0060|AM:RPHIX|20191106|9.75|9.5391|9.75|799433247.71|769031116.82||
funds_us_0060|AM:RPHIX|20191107|9.74|9.5293|9.74|797901799.87|767639653.37||
funds_us_0060|AM:RPHIX|20191108|9.74|9.5293|9.74|795694864.88|765418952.93||
funds_us_0060|AM:RPHIX|20191111|9.74|9.5293|9.74|796080256.53|765785168.96||
funds_us_0060|AM:RPHIX|20191112|9.74|9.5293|9.74||||
funds_us_0060|AM:RPHIX|20191113|9.74|9.5293|9.74|795377753.2|765266602.52||
funds_us_0060|AM:RPHIX|20191114|9.74|9.5293|9.74|794784564.68|764706389.5||
funds_us_0060|AM:RPHIX|20191115|9.74|9.5293|9.74|794228611.66|764121491.1||
funds_us_0060|AM:RPHIX|20191118|9.72|9.5097|9.72|786021583.52|755962791.36||
funds_us_0060|AM:RPHIX|20191119|9.72|9.5097|9.72|785104312.01|755061928.53||
funds_us_0060|AM:RPHIX|20191120|9.72|9.5097|9.72|784568549.59|754552635.61||
funds_us_0060|AM:RPHIX|20191121|9.73|9.5195|9.73||||
funds_us_0060|AM:RPHIX|20191122|9.73|9.5195|9.73|782013928.21|752300599.44||
funds_us_0060|AM:RPHIX|20191125|9.73|9.5195|9.73|780538934.64|750869737.51||
funds_us_0060|AM:RPHIX|20191126|9.73|9.5195|9.73|779168260.46|749505722.88||
funds_us_0060|AM:RPHIX|20191127|9.73|9.5195|9.73|777746810.4|748089633.82||
funds_us_0060|AM:RPHIX|20191128||9.5195|||||
funds_us_0060|AM:RPHIX|20191129|9.71|9.5136|9.71|774727998.36|745262933.48||
funds_us_0060|AM:RPHIX|20191202|9.72|9.5234|9.72|775718023.14|746219515.81||
funds_us_0060|AM:RPHIX|20191203|9.72|9.5234|9.72|774551618.98|745042758.02||
funds_us_0060|AM:RPHIX|20191204|9.72|9.5234|9.72|774610914.62|745102160.55||
funds_us_0060|AM:RPHIX|20191205|9.72|9.5234|9.72|773461863.78|743947282.35||
funds_us_0060|AM:RPHIX|20191206|9.72|9.5234|9.72|773501547.35|743991550.02||
funds_us_0060|AM:RPHIX|20191209|9.73|9.5332|9.73|771528434.75|||
funds_us_0060|AM:RPHIX|20191210|9.73|9.5332|9.73||740945273.48||
funds_us_0060|AM:RPHIX|20191211|9.73|9.5332|9.73|769587620.02|740233511.25||
funds_us_0060|AM:RPHIX|20191212|9.73|9.5332|9.73|769124954.21|739780110.44||
funds_us_0060|AM:RPHIX|20191213|9.73|9.5332|9.73|767624136.52|738329113.68||
funds_us_0060|AM:RPHIX|20191216|9.73|9.5332|9.73||||
funds_us_0060|AM:RPHIX|20191217|9.73|9.5332|9.73|764469941.14|735509807.81||
funds_us_0060|AM:RPHIX|20191218|9.74|9.543|9.74|763866634.24|734910725.74||
funds_us_0060|AM:RPHIX|20191219|9.74|9.543|9.74||||
funds_us_0060|AM:RPHIX|20191220|9.74|9.543|9.74|762214877.8|733327315.77||
funds_us_0060|AM:RPHIX|20191223|9.74|9.543|9.74|751627624.34|722725518.49||
funds_us_0060|AM:RPHIX|20191224|9.74|9.543|9.74|751606601.48|722706284.26||
funds_us_0060|AM:RPHIX|20191225||9.543|||||
funds_us_0060|AM:RPHIX|20191226|9.74|9.543|9.74|751019045.16|722142583.63||
funds_us_0060|AM:RPHIX|20191227|9.74|9.543|9.74|750520455.39|721664014.04||
funds_us_0060|AM:RPHIX|20191230|9.71|9.5385|9.71|748831426.12|720102638.44||
funds_us_0060|AM:RPHIX|20191231|9.71|9.5385|9.71|743225019.74|714470994.39||
funds_us_0060|AM:RPHIX|20200101||9.5385|||||
funds_us_0060|AM:RPHIX|20200102|9.71|9.5385|9.71|740220909.76|711455172.13||
funds_us_0060|AM:RPHIX|20200103|9.72|9.5483|9.72|739274042.67|710540828.97||
funds_us_0060|AM:RPHIX|20200106|9.72|9.5483|9.72||710125293.17||
funds_us_0060|AM:RPHIX|20200107|9.72|9.5483|9.72|739371995.29|||
funds_us_0060|AM:RPHIX|20200108|9.72|9.5483|9.72|738887847.75|710203888.44||
funds_us_0060|AM:RPHIX|20200109|9.72|9.5483|9.72|739390984.32|710774389.99||
funds_us_0060|AM:RPHIX|20200110|9.72|9.5483|9.72|738757279.39|710166257.41||
funds_us_0060|AM:RPHIX|20200113|9.73|9.5581|9.73|738829854.54|710217814.35||
funds_us_0060|AM:RPHIX|20200114|9.73|9.5581|9.73|738759732.65|710152321.97||
funds_us_0060|AM:RPHIX|20200115|9.73|9.5581|9.73|737776012.08|709288659.11||
funds_us_0060|AM:RPHIX|20200116|9.74|9.568|9.74|737502454.33|709008090.42||
funds_us_0060|AM:RPHIX|20200117|9.73|9.5581|9.73|737070007.46|708459188.54||
funds_us_0060|AM:RPHIX|20200120||9.5581|||||
funds_us_0060|AM:RPHIX|20200121|9.74|9.568|9.74|737533677.65|708888872.57||
funds_us_0060|AM:RPHIX|20200122|9.74|9.568|9.74|737270635.5|708694654.66||
funds_us_0060|AM:RPHIX|20200123|9.74|9.568|9.74||||
funds_us_0060|AM:RPHIX|20200124|9.75|9.5778|9.75|734811860.9|706273347.02||
funds_us_0060|AM:RPHIX|20200127|9.74|9.568|9.74|733142970.22|704631127.22||
funds_us_0060|AM:RPHIX|20200128|9.74|9.568|9.74|733842328.9|705325598.13||
funds_us_0060|AM:RPHIX|20200129|9.75|9.5778|9.75|733546356.83|704985087.79||
funds_us_0060|AM:RPHIX|20200130|9.75|9.5778|9.75||||
funds_us_0060|AM:RPHIX|20200131|9.73|9.576|9.73|728903684.72|700404302.2||
funds_us_0060|AM:RPHIX|20200203|9.74|9.5859|9.74|728540140.55|699996994.42||
funds_us_0060|AM:RPHIX|20200204|9.74|9.5859|9.74||||
funds_us_0060|AM:RPHIX|20200205|9.74|9.5859|9.74|738716195.53|710098566.22||
funds_us_0060|AM:RPHIX|20200206|9.74|9.5859|9.74|738904188.14|710151580.2||
funds_us_0060|AM:RPHIX|20200207|9.74|9.5859|9.74|738683992.66|709934453.88||
funds_us_0060|AM:RPHIX|20200210|9.74|9.5859|9.74||||
funds_us_0060|AM:RPHIX|20200211|9.75|9.5957|9.75|736165109.63|707437228.51||
funds_us_0060|AM:RPHIX|20200212|9.75|9.5957|9.75|736620237.59|707894770.21||
funds_us_0060|AM:RPHIX|20200213|9.75|9.5957|9.75|737232638.85|708484896.83||
funds_us_0060|AM:RPHIX|20200214|9.74|9.5859|9.74|736891068.44|708160820.63||
funds_us_0060|AM:RPHIX|20200218|9.75|9.5957|9.75|737240776.77|708495625.58||
funds_us_0060|AM:RPHIX|20200219|9.75|9.5957|9.75|735957300.56|707269198.03||
funds_us_0060|AM:RPHIX|20200220|9.75|9.5957|9.75||||
funds_us_0060|AM:RPHIX|20200221|9.75|9.5957|9.75|733253105.41|704581382.12||
funds_us_0060|AM:RPHIX|20200224|9.75|9.5957|9.75|733146030.43|704483239.17||
funds_us_0060|AM:RPHIX|20200225|9.74|9.5859|9.74|729267780.26|700791409.25||
funds_us_0060|AM:RPHIX|20200226|9.74|9.5859|9.74|725517925.7|697100707.14||
funds_us_0060|AM:RPHIX|20200227|9.74|9.5859|9.74|724515179.22|696094349.38||
funds_us_0060|AM:RPHIX|20200228|9.72|9.5782|9.72|723437075.31|695052727.27||
funds_us_0060|AM:RPHIX|20200302|9.73|9.588|9.73|723809676.73|695866641.27||
funds_us_0060|AM:RPHIX|20200303|9.72|9.5782|9.72|721390363.59|693894547.14||
funds_us_0060|AM:RPHIX|20200304|9.72|9.5782|9.72||692591384.06||
funds_us_0060|AM:RPHIX|20200305|9.71|9.5683|9.71|717225783.76|690672742.4||
funds_us_0060|AM:RPHIX|20200306|9.7|9.5585|9.7|716297392.5|690214941.44||
funds_us_0060|AM:RPHIX|20200309|9.67|9.5289|9.67||||
funds_us_0060|AM:RPHIX|20200310|9.69|9.5486|9.69|720512619.63|694924038.33||
funds_us_0060|AM:RPHIX|20200311|9.67|9.5289|9.67|714652033.58|689142129.19||
funds_us_0060|AM:RPHIX|20200312|9.63|9.4895|9.63||||
funds_us_0060|AM:RPHIX|20200313|9.64|9.4993|9.64|706713716.92|682215594.49||
funds_us_0060|AM:RPHIX|20200316|9.59|9.4501|9.59|696623013.91|672475973.26||
funds_us_0060|AM:RPHIX|20200317|9.6|9.4599|9.6|692348669.82|||
funds_us_0060|AM:RPHIX|20200318|9.55|9.4106|9.55|681466300.9|657972758.42||
funds_us_0060|AM:RPHIX|20200319|9.49|9.3515|9.49||||
funds_us_0060|AM:RPHIX|20200320|9.48|9.3417|9.48|664140410.24|641877262.43||
funds_us_0060|AM:RPHIX|20200323|9.43|9.2924|9.43|651572134.94|629543288.67||
funds_us_0060|AM:RPHIX|20200324|9.47|9.3318|9.47|645149046.73|623078054.89||
funds_us_0060|AM:RPHIX|20200325|9.51|9.3712|9.51|642789917.5|620754452.53||
funds_us_0060|AM:RPHIX|20200326|9.57|9.4304|9.57|644854615.27|622751323.19||
funds_us_0060|AM:RPHIX|20200327|9.59|9.4501|9.59|641921702.04|619726557.66||
funds_us_0060|AM:RPHIX|20200330|9.61|9.4698|9.61|641321987.48|619149928.65||
funds_us_0060|AM:RPHIX|20200331|9.59|9.4741|9.59|638545299.78|616420815.39||
funds_us_0060|AM:RPHIX|20200401|9.57|9.4544|9.57|638066731.91|615948522.6||
funds_us_0060|AM:RPHIX|20200402|9.57|9.4544|9.57|639788091.12|617745489.37||
funds_us_0060|AM:RPHIX|20200403|9.56|9.4445|9.56|635899901.49|614248782.69||
funds_us_0060|AM:RPHIX|20200406|9.58|9.4642|9.58|638076010.39|||
funds_us_0060|AM:RPHIX|20200407|9.6|9.484|9.6|626343069.84|604574946.17||
funds_us_0060|AM:RPHIX|20200408|9.61|9.4939|9.61|626409483.17|604618420.71||
funds_us_0060|AM:RPHIX|20200409|9.64|9.5235|9.64|626750502.69|604954757.02||
funds_us_0060|AM:RPHIX|20200413|9.64|9.5235|9.64|626655647.98|604825921.78||
funds_us_0060|AM:RPHIX|20200414|9.65|9.5334|9.65|626052648.71|604197181.21||
funds_us_0060|AM:RPHIX|20200415|9.64|9.5235|9.64|625260342.25|603422338.75||
funds_us_0060|AM:RPHIX|20200416|9.64|9.5235|9.64|624513701.92|602664734.88||
funds_us_0060|AM:RPHIX|20200417|9.65|9.5334|9.65|627005238.59|605133478.73||
funds_us_0060|AM:RPHIX|20200420|9.64|9.5235|9.64|626495123.82|604593763.79||
funds_us_0060|AM:RPHIX|20200421|9.63|9.5136|9.63||||
funds_us_0060|AM:RPHIX|20200422|9.64|9.5235|9.64|627067497.38|605140693.34||
funds_us_0060|AM:RPHIX|20200423|9.64|9.5235|9.64||||
funds_us_0060|AM:RPHIX|20200424|9.64|9.5235|9.64|630649793.95|605914996.54||
funds_us_0060|AM:RPHIX|20200427|9.62|9.5038|9.62|629103115.93|604378104.11||
funds_us_0060|AM:RPHIX|20200428|9.63|9.5136|9.63|629345366.98|604601605.75||
funds_us_0060|AM:RPHIX|20200429|9.63|9.5136|9.63|629354595.58|604592841.51||
funds_us_0060|AM:RPHIX|20200430|9.61|9.5097|9.61|628078019.15|603143457.51||
funds_us_0060|AM:RPHIX|20200501|9.6|9.4998|9.6|631486752.32|603528448.37||
funds_us_0060|AM:RPHIX|20200504|9.6|9.4998|9.6|631162144.51|603220666.56||
funds_us_0060|AM:RPHIX|20200505|9.62|9.5196|9.62|631212601.66|603229546.88||
funds_us_0060|AM:RPHIX|20200506|9.61|9.5097|9.61|630133799.84|602181459.04||
funds_us_0060|AM:RPHIX|20200507|9.62|9.5196|9.62|629989464.95|601981842.64||
funds_us_0060|AM:RPHIX|20200508|9.62|9.5196|9.62|638843830.1|610841294.24||
funds_us_0060|AM:RPHIX|20200511|9.62|9.5196|9.62|637817033|609788425.33||
funds_us_0060|AM:RPHIX|20200512|9.62|9.5196|9.62|621272107.77|592996838.09||
funds_us_0060|AM:RPHIX|20200513|9.61|9.5097|9.61|617637140.01|589412695.92||
funds_us_0060|AM:RPHIX|20200514|9.6|9.4998|9.6|615935860.6|587706546.13||
funds_us_0060|AM:RPHIX|20200515|9.59|9.4899|9.59|630712611.79|602539751.2||
funds_us_0060|AM:RPHIX|20200518|9.6|9.4998|9.6|631293863|603102725.23||
funds_us_0060|AM:RPHIX|20200519|9.61|9.5097|9.61|631431747.75|603101865.44||
funds_us_0060|AM:RPHIX|20200520|9.62|9.5196|9.62|632677557.11|604302423.64||
funds_us_0060|AM:RPHIX|20200521|9.62|9.5196|9.62|631497572.42|603130107.21||
funds_us_0060|AM:RPHIX|20200522|9.62|9.5196|9.62|630674326.95|602287263.55||
funds_us_0060|AM:RPHIX|20200526|9.63|9.5295|9.63|630109163|601694700.75||
funds_us_0060|AM:RPHIX|20200527|9.62|9.5196|9.62|628729886|600350442.18||
funds_us_0060|AM:RPHIX|20200528|9.63|9.5295|9.63|628961513.81|600534677.15||
funds_us_0060|AM:RPHIX|20200529|9.61|9.5267|9.61|628188056.91|599804361.28||
funds_us_0060|AM:RPHIX|20200601|9.62|9.5366|9.62|618543549.56|590099812.42||
funds_us_0060|AM:RPHIX|20200602|9.62|9.5366|9.62|615556124.26|587123308.71||
funds_us_0060|AM:RPHIX|20200603|9.62|9.5366|9.62|614515716.75|586021914||
funds_us_0060|AM:RPHIX|20200604|9.62|9.5366|9.62|614263424|585765803.22||
funds_us_0060|AM:RPHIX|20200605|9.63|9.5465|9.63|614566990.29|586084385.11||
funds_us_0060|AM:RPHIX|20200608|9.63|9.5465|9.63|612740396.3|584271558.9||
funds_us_0060|AM:RPHIX|20200609|9.63|9.5465|9.63|612161848.01|583721478.34||
funds_us_0060|AM:RPHIX|20200610|9.62|9.5366|9.62|612526896|584085086.25||
funds_us_0060|AM:RPHIX|20200611|9.62|9.5366|9.62|609616413.84|581170963.64||
funds_us_0060|AM:RPHIX|20200612|9.62|9.5366|9.62|607809996.78|579366156.85||
funds_us_0060|AM:RPHIX|20200615|9.63|9.5465|9.63|607991300.18|579553267.17||
funds_us_0060|AM:RPHIX|20200616|9.64|9.5564|9.64|607623858.73|579166780.52||
funds_us_0060|AM:RPHIX|20200617|9.65|9.5663|9.65|610440638.2|581949876.94||
funds_us_0060|AM:RPHIX|20200618|9.66|9.5763|9.66|614062406.39|585543434.89||
funds_us_0060|AM:RPHIX|20200619|9.65|9.5663|9.65|613125260.22|584579532.75||
funds_us_0060|AM:RPHIX|20200622|9.66|9.5763|9.66|613410292.89|584846510.72||
funds_us_0060|AM:RPHIX|20200623|9.66|9.5763|9.66|613636556.85|585059127.3||
funds_us_0060|AM:RPHIX|20200624|9.66|9.5763|9.66|613179355.85|585458818.78||
funds_us_0060|AM:RPHIX|20200625|9.66|9.5763|9.66|611042530.69|583401743.1||
funds_us_0060|AM:RPHIX|20200626|9.66|9.5763|9.66|610022740.66|582363065.72||
funds_us_0060|AM:RPHIX|20200629|9.67|9.5862|9.67|609446567.88|581809735.31||
funds_us_0060|AM:RPHIX|20200630|9.65|9.5846|9.65|607381943.34|579779228.77||
funds_us_0060|AM:RPHIX|20200701|9.65|9.5846|9.65||||
funds_us_0060|AM:RPHIX|20200702|9.65|9.5846|9.65|610555178.18|583058182.23||
funds_us_0060|AM:RPHIX|20200706|9.66|9.5945|9.66|612017013.87|584449637.29||
funds_us_0060|AM:RPHIX|20200707|9.66|9.5945|9.66|610756484.24|583283765.5||
funds_us_0060|AM:RPHIX|20200708|9.66|9.5945|9.66|616052743.05|588563399.55||
funds_us_0060|AM:RPHIX|20200709|9.66|9.5945|9.66|616301630.8|588842728.7||
funds_us_0060|AM:RPHIX|20200710|9.66|9.5945|9.66|605564387.35|578132212.45||
funds_us_0060|AM:RPHIX|20200713|9.66|9.5945|9.66|605205335|577919807.5||
funds_us_0060|AM:RPHIX|20200714|9.66|9.5945|9.66|605522274.33|578230438.78||
funds_us_0060|AM:RPHIX|20200715|9.68|9.6144|9.68|607173986.98|579775384.43||
funds_us_0060|AM:RPHIX|20200716|9.67|9.6044|9.67|606405876|579036397.44||
funds_us_0060|AM:RPHIX|20200717|9.67|9.6044|9.67|608467444.35|581088919.15||
funds_us_0060|AM:RPHIX|20200720|9.67|9.6044|9.67|609396987.83|582021838.22||
funds_us_0060|AM:RPHIX|20200721|9.67|9.6044|9.67|610041266.59|582697983.55||
funds_us_0060|AM:RPHIX|20200722|9.67|9.6044|9.67|610207100.88|582877157.5||
funds_us_0060|AM:RPHIX|20200723|9.67|9.6044|9.67|610732214.12|583387837.5||
funds_us_0060|AM:RPHIX|20200724|9.67|9.6044|9.67|611026173.14|583669729.14||
funds_us_0060|AM:RPHIX|20200727|9.67|9.6044|9.67|611442091.69|584057001.11||
funds_us_0060|AM:RPHIX|20200728|9.67|9.6044|9.67|611768976.03|584389505.73||
funds_us_0060|AM:RPHIX|20200729|9.67|9.6044|9.67|613012617.96|585708618.59||
funds_us_0060|AM:RPHIX|20200730|9.67|9.6044|9.67|622597105.69|595387736.23||
funds_us_0060|AM:RPHIX|20200731|9.65||9.65|620376930.52|593229136.9||
funds_us_0060|AM:RPHIX|20200803|9.65|9.6079|9.65|623270466.15|596061221.9||
funds_us_0060|AM:RPHIX|20200804|9.65|9.6079|9.65|631999545.48|604332513.29||
funds_us_0060|AM:RPHIX|20200805|9.66|9.6179|9.66|633620324.64|605842951.78||
funds_us_0060|AM:RPHIX|20200806|9.65|9.6079|9.65|660580860|606991186.46||
funds_us_0060|AM:RPHIX|20200807|9.66|9.6179|9.66|661869592.29|608122180.96||
funds_us_0060|AM:RPHIX|20200810|9.66|9.6179|9.66|666989864.69|613143266.74||
funds_us_0060|AM:RPHIX|20200811|9.67|9.6278|9.67|667245222.92|613352254.17||
funds_us_0060|AM:RPHIX|20200812|9.67|9.6278|9.67|667858422.25|613922998.84||
funds_us_0060|AM:RPHIX|20200813|9.67|9.6278|9.67|668748023.02|614820080.56||
funds_us_0060|AM:RPHIX|20200814|9.67|9.6278|9.67|668983050.41|614762981.46||
funds_us_0060|AM:RPHIX|20200817|9.67|9.6278|9.67|670346082.37|615994913.14||
funds_us_0060|AM:RPHIX|20200818|9.67|9.6278|9.67|670750044|615580901.68||
funds_us_0060|AM:RPHIX|20200819|9.67|9.6278|9.67|676640460.05|621444861.53||
funds_us_0060|AM:RPHIX|20200820|9.67|9.6278|9.67|675612399.44|620422092.9||
funds_us_0060|AM:RPHIX|20200821|9.66|9.6179|9.66|676116724.68|620799515.57||
funds_us_0060|AM:RPHIX|20200824|9.67|9.6278|9.67|676418931|621285002.19||
funds_us_0060|AM:RPHIX|20200825|9.67|9.6278|9.67|677029534.39|621856762.42||
funds_us_0060|AM:RPHIX|20200826|9.67|9.6278|9.67|680084059.83|624843202.94||
funds_us_0060|AM:RPHIX|20200827|9.68|9.6378|9.68|682826567.33|627352308.91||
funds_us_0060|AM:RPHIX|20200828|9.67|9.6278|9.67|692179929.65|636691039.53||
funds_us_0060|AM:RPHIX|20200831|9.65|9.6289|9.65|691616642|636208847.26||
funds_us_0060|AM:RPHIX|20200901|9.66|9.6389|9.66|692493733.08|636971222.13||
funds_us_0060|AM:RPHIX|20200902|9.66|9.6389|9.66|695855665.7|639652609.79||
funds_us_0060|AM:RPHIX|20200903|9.66|9.6389|9.66|696832831.13|640590473.59||
funds_us_0060|AM:RPHIX|20200904|9.65|9.6289|9.65|695406403.63|639256145.83||
funds_us_0060|AM:RPHIX|20200908|9.66|9.6389|9.66|697526480.92|641301150.86||
funds_us_0060|AM:RPHIX|20200909|9.66|9.6389|9.66|698021855|641807484.97||
funds_us_0060|AM:RPHIX|20200910|9.67|9.6489|9.67|701971559.11|645703370.63||
funds_us_0060|AM:RPHIX|20200911|9.67|9.6489|9.67|701843590.8|645577717.97||
funds_us_0060|AM:RPHIX|20200914|9.67|9.6489|9.67|703203224.92|646903653.45||
funds_us_0060|AM:RPHIX|20200915|9.67|9.6489|9.67|703321825.85|646926102.38||
funds_us_0060|AM:RPHIX|20200916|9.67|9.6489|9.67|704696382.57|648342153.79||
funds_us_0060|AM:RPHIX|20200917|9.67|9.6489|9.67|702516341|646159749.49||
funds_us_0060|AM:RPHIX|20200918|9.67|9.6489|9.67|698423678.67|641663845.46||
funds_us_0060|AM:RPHIX|20200921|9.67|9.6489|9.67|703611748|646825868.77||
funds_us_0060|AM:RPHIX|20200922|9.67|9.6489|9.67|703354203.06|646778795.66||
funds_us_0060|AM:RPHIX|20200923|9.67|9.6489|9.67|703199192|646626219.46||
funds_us_0060|AM:RPHIX|20200924|9.67|9.6489|9.67|705150499.99|648528837.15||
funds_us_0060|AM:RPHIX|20200925|9.67|9.6489|9.67|706194458.16|649511074.05||
funds_us_0060|AM:RPHIX|20200928|9.67|9.6489|9.67|716109100.95|650674865.26||
funds_us_0060|AM:RPHIX|20200929|9.67|9.6489|9.67|716670068|650743369.9||
funds_us_0060|AM:RPHIX|20200930|9.65|9.65|9.65|718614097.7|652656844.07||
funds_us_0060|AM:RPHIX|20201001|9.65|9.65|9.65|720082898.07|654066980.37||
funds_us_0060|AM:RPHIX|20201002|9.65|9.65|9.65|718033088.93|651975331.55||
funds_us_0060|AM:RPHIX|20201005|9.66|9.66|9.66|721990412.34|654455426.08||
funds_us_0060|AM:RPHIX|20201006|9.66|9.66|9.66|723239502.25|655718617.05||
funds_us_0060|AM:RPHIX|20201007|9.66|9.66|9.66|723811609|656088529.85||
funds_us_0060|AM:RPHIX|20201008|9.67|9.67|9.67|723268745.19|655408719.06||
funds_us_0060|AM:RPHIX|20201009|9.67|9.67|9.67|724272206.62|656280119.32||
funds_us_0060|AM:RPHIX|20201012|9.67|9.67|9.67|725075421.28|656639359.61||
funds_us_0060|AM:RPHIX|20201013|9.67|9.67|9.67|726684407.78|657531040.67||
funds_us_0060|AM:RPHIX|20201014|9.68|9.68|9.68|729765059.63|660587475.62||
funds_us_0060|AM:RPHIX|20201015|9.67|9.67|9.67|729885812.41|660717142.13||
funds_us_0060|AM:RPHIX|20201016|9.67|9.67|9.67|729974386.03|660791942.02||
funds_us_0060|AM:RPHIX|20201019|9.68|9.68|9.68|734365775.88|665296570.94||
funds_us_0060|AM:RPHIX|20201020|9.68|9.68|9.68|736700766|667582970.45||
funds_us_0060|AM:RPHIX|20201021|9.68|9.68|9.68|736835772.85|667640445.47||
funds_us_0060|AM:RPHIX|20201022|9.68|9.68|9.68|739193995|669989972.26||
funds_us_0060|AM:RPHIX|20201023|9.68|9.68|9.68|739169939.31|669985392.4||