funds_us_0415|BSCM|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_0415|BSCM|Long Name|Invesco BulletShares 2022 Corp Bd ETF Price (USD)|Invesco BulletShares 2022 Corp Bd ETF Total Return Price (USD)|Invesco BulletShares 2022 Corp Bd ETF Net Asset Value (USD)|Invesco BulletShares 2022 Corp Bd ETF 30-Day Average Daily Volume|Invesco BulletShares 2022 Corp Bd ETF Total Assets Under Management (USD)|Invesco BulletShares 2022 Corp Bd ETF Share Class Assets Under Management (USD)|Invesco BulletShares 2022 Corp Bd ETF Discount or Premium to NAV
funds_us_0415|BSCM|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_0415|BSCM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0415|BSCM|20191024|21.49|20.9614|21.44|252883.9667|1440593531|1440593531.68|0.2332
funds_us_0415|BSCM|20191025|21.47|20.9419|21.43|238850.9667|1439800249|1439800249.88|0.1867
funds_us_0415|BSCM|20191028|21.45|20.9224|21.42|239236|1442357377|1442357377.12|0.1401
funds_us_0415|BSCM|20191029|21.44|20.9127|21.42|238323.9|1445948030|1445948030.56|0.0934
funds_us_0415|BSCM|20191030|21.48|20.9517|21.43|233242.6333|1449476442|1449476442.38|0.2333
funds_us_0415|BSCM|20191031|21.51|20.9809|21.48|232803.2333|1453065919|1453065919.51|0.1397
funds_us_0415|BSCM|20191101|21.5|20.9712|21.47|235625.5667|1455408805|1455408805.95|0.1397
funds_us_0415|BSCM|20191104|21.48|20.9517|21.45|234556.1333|1454209149|1454209149.56|0.1399
funds_us_0415|BSCM|20191105|21.46|20.9322|21.43|234817.2667|1456405886|1456405886.66|0.14
funds_us_0415|BSCM|20191106|21.49|20.9614|21.45|228857.6333|1464239426|1464239426.29|0.1865
funds_us_0415|BSCM|20191107|21.44|20.9127|21.41|234573.9667|1464713313|1464713313.62|0.1401
funds_us_0415|BSCM|20191108|21.46|20.9322|21.42|235205|1465328794|1465328794.36|0.1867
funds_us_0415|BSCM|20191111|21.48|20.9517|21.42|232823.0333|1464944289|1464944289.66|0.2801
funds_us_0415|BSCM|20191112|21.47|20.9419|21.43|238805.0333|1466026208|1466026208.15|0.1867
funds_us_0415|BSCM|20191113|21.48|20.9517|21.45|240150.4333|1466987357|1466987357.29|0.1399
funds_us_0415|BSCM|20191114|21.51|20.9809|21.47|230600.3|1478186696|1478186696.38|0.1863
funds_us_0415|BSCM|20191115|21.51|20.9809|21.46|254484.5667|1484127724|1484127724.94|0.233
funds_us_0415|BSCM|20191118|21.47|20.9897|21.43|264242.7|1497858793|1497858793.89|0.1867
funds_us_0415|BSCM|20191119|21.46|20.9799|21.43|265999.2667|1498007324|1498007324.1|0.14
funds_us_0415|BSCM|20191120|21.47|20.9897|21.44|265782.2333|1505298124|1505298124.91|0.1399
funds_us_0415|BSCM|20191121|21.45|20.9701|21.42|267203.2|1503982978|1503982978.5|0.1401
funds_us_0415|BSCM|20191122|21.46|20.9799|21.42|272205.2|1513269597|1513269597.73|0.1867
funds_us_0415|BSCM|20191125|21.46|20.9799|21.43|280870.6333|1513986266|1513986266.64|0.14
funds_us_0415|BSCM|20191126|21.46|20.9799|21.44|286142.6667|1514937989|1514937989.78|0.0933
funds_us_0415|BSCM|20191127|21.47|20.9897|21.43|285382.2667|1513975331|1513975331.34|0.1867
funds_us_0415|BSCM|20191129|21.47|20.9897|21.44|277604.6333|1518121791|1518121791.24|0.1399
funds_us_0415|BSCM|20191202|21.47|20.9897|21.43|279877.5333|1517315244|1517315244.16|0.1867
funds_us_0415|BSCM|20191203|21.48|20.9994|21.48|283635.9|1520569973|1520569973.23|0
funds_us_0415|BSCM|20191204|21.48|20.9994|21.45|279761.5667|1522088802|1522088802.12|0.1399
funds_us_0415|BSCM|20191205|21.49|21.0092|21.46|278412.8|1522247103|1522247103.19|0.1398
funds_us_0415|BSCM|20191206|21.48|20.9994|21.44|281035.6|1521196674|1521196674.47|0.1866
funds_us_0415|BSCM|20191209|21.48|20.9994|21.44|280088.5667|1521250411|1521250411.72|0.1866
funds_us_0415|BSCM|20191210|21.45|20.9701|21.43|282455.8|1530305439|1530305439.32|0.0933
funds_us_0415|BSCM|20191211|21.49|21.0092|21.45|283941.4|1531854977|1531854977.2|0.1865
funds_us_0415|BSCM|20191212|21.44|20.9603|21.42|283246.6333|1529640545|1529640545.12|0.0934
funds_us_0415|BSCM|20191213|21.5|21.019|21.47|285256.5333|1532838332|1532838332.01|0.1397
funds_us_0415|BSCM|20191216|21.48|20.9994|21.45|284272.7|1534767601|1534767601.23|0.1399
funds_us_0415|BSCM|20191217|21.49|21.0092|21.46|287259.3667|1535437671|1535437671.83|0.1398
funds_us_0415|BSCM|20191218|21.49|21.0092|21.46|299751.1|1535225578|1535225578.37|0.1398
funds_us_0415|BSCM|20191219|21.51|21.0288|21.47|307894.5333|1529808391|1529808391.95|0.1863
funds_us_0415|BSCM|20191220|21.505|21.0239|21.47|320865.2333|1539411579|1539411579.52|0.163
funds_us_0415|BSCM|20191223|21.45|21.0289|21.4|327886.3333|1540751598|1540751598.91|0.2336
funds_us_0415|BSCM|20191224|21.46|21.0387|21.42|333820.8333|1561251467|1561251467.25|0.1867
funds_us_0415|BSCM|20191226|21.47|21.0486|21.42|332408.2333|1561674332|1561674332.55|0.2334
funds_us_0415|BSCM|20191227|21.5|21.078|21.45|332458.3333|1563679871|1563679871.63|0.2331
funds_us_0415|BSCM|20191230|21.49|21.0682|21.45|338266.9|1567205082|1567205082.1|0.1865
funds_us_0415|BSCM|20191231|21.49|21.0682|21.46|319843.8333|1567724183|1567724183.46|0.1398
funds_us_0415|BSCM|20200102|21.52|21.0976|21.46|319034.6333|1567599736|1567599736.45|0.2796
funds_us_0415|BSCM|20200103|21.53|21.1074|21.49|325721.2|1585745795|1585745795.98|0.1861
funds_us_0415|BSCM|20200106|21.53|21.1074|21.47|347692.7333|1594416647|1594416647.67|0.2795
funds_us_0415|BSCM|20200107|21.52|21.0976|21.48|352690.8667|1601227664|1601227664.6|0.1862
funds_us_0415|BSCM|20200108|21.52|21.0976|21.46|362279.4333|1612920045|1612920045.3|0.2796
funds_us_0415|BSCM|20200109|21.51|21.0878|21.47|367709.0333|1629602656|1629602656.7|0.1863
funds_us_0415|BSCM|20200110|21.52|21.0976|21.48|376209.3667|1633617751|1633617751.04|0.1862
funds_us_0415|BSCM|20200113|21.52|21.0976|21.48|392830.5333|1642917026|1642917026.48|0.1862
funds_us_0415|BSCM|20200114|21.52|21.0976|21.48|422628.3|1646419803|1646419803.26|0.1862
funds_us_0415|BSCM|20200115|21.525|21.1025|21.49|445641.6|1634171835|1634171835.63|0.1629
funds_us_0415|BSCM|20200116|21.53|21.1074|21.49|455460.5333|1643737166|1643737166.62|0.1861
funds_us_0415|BSCM|20200117|21.535|21.1123|21.49|463426.9|1654030293|1654030293.45|0.2094
funds_us_0415|BSCM|20200121|21.51|21.1359|21.47|473177|1651799169|1651799169.79|0.1863
funds_us_0415|BSCM|20200122|21.51|21.1359|21.47|492759.2333|1652344534|1652344534.14|0.1863
funds_us_0415|BSCM|20200123|21.52|21.1457|21.47|523578.1|1671802124|1671802124.46|0.2329
funds_us_0415|BSCM|20200124|21.52|21.1457|21.49|529391.8|1676563031|1676563031.2|0.1396
funds_us_0415|BSCM|20200127|21.53|21.1555|21.5|534490.1333|1690010591|1690010591.24|0.1395
funds_us_0415|BSCM|20200128|21.52|21.1457|21.49|543350.4667|1715132001|1715132001.8|0.1396
funds_us_0415|BSCM|20200129|21.54|21.1654|21.51|548398.0333|1716887835|1716887835|0.1395
funds_us_0415|BSCM|20200130|21.54|21.1654|21.52|548447.7667|1723846410|1723846410.67|0.0929
funds_us_0415|BSCM|20200131|21.58|21.2047|21.55|550536.8333|1726448615|1726448615.47|0.1392
funds_us_0415|BSCM|20200203|21.57|21.1949|21.55|542116.5333|1725925500|1725925500.42|0.0928
funds_us_0415|BSCM|20200204|21.57|21.1949|21.52|541511.5667|1724104805|1724104805.59|0.2323
funds_us_0415|BSCM|20200205|21.56|21.185|21.52|532340.3333|1723697683|1723697683.48|0.1859
funds_us_0415|BSCM|20200206|21.56|21.185|21.52|533188.1667|1724101974|1724101974.44|0.1859
funds_us_0415|BSCM|20200207|21.57|21.1949|21.55|533403.9667|1735874456|1735874456.02|0.0928
funds_us_0415|BSCM|20200210|21.59|21.2145|21.56|537584.5|1736705255|1736705255.33|0.1391
funds_us_0415|BSCM|20200211|21.58|21.2047|21.54|534657.2667|1738530195|1738530195.14|0.1857
funds_us_0415|BSCM|20200212|21.58|21.2047|21.54|536482.3667|1744644818|1744644818.75|0.1857
funds_us_0415|BSCM|20200213|21.575|21.1998|21.54|533649|1747934762|1747934762.61|0.1625
funds_us_0415|BSCM|20200214|21.58|21.2047|21.56|538755.7|1749240880|1749240880.2|0.0928
funds_us_0415|BSCM|20200218|21.6|21.2243|21.56|538913.2333|1756076179|1756076179.27|0.1855
funds_us_0415|BSCM|20200219|21.59|21.2145|21.55|516271.7333|1755496599|1755496599.72|0.1856
funds_us_0415|BSCM|20200220|21.6|21.2243|21.57|514783.3|1769567753|1769567753.84|0.1391
funds_us_0415|BSCM|20200221|21.61|21.2342|21.59|505213.8667|1771066728|1771066728.8|0.0926
funds_us_0415|BSCM|20200224|21.6|21.268|21.56|499360.3667|1769166537|1769166537.83|0.1855
funds_us_0415|BSCM|20200225|21.6|21.268|21.58|494366.8|1770475444|1770475444.4|0.0927
funds_us_0415|BSCM|20200226|21.6|21.268|21.59|486396.9667|1781302008|1781302008.63|0.0463
funds_us_0415|BSCM|20200227|21.59|21.2581|21.58|472690.2333|1793361835|1793361835.55|0.0463
funds_us_0415|BSCM|20200228|21.63|21.2975|21.63|462041.2|1797685854|1797685854.66|0
funds_us_0415|BSCM|20200302|21.65|21.3172|21.64|491024.5333|1798156759|1798156759.57|0.0462
funds_us_0415|BSCM|20200303|21.72|21.3861|21.69|487585|1799019228|1799019228.68|0.1383
funds_us_0415|BSCM|20200304|21.76|21.4255|21.73|497314.1|1802883736|1802883736.76|0.1381
funds_us_0415|BSCM|20200305|21.76|21.4255|21.74|479511.6333|1803697458|1803697458.39|0.092
funds_us_0415|BSCM|20200306|21.73|21.396|21.72|479765.3333|1814944521|1814944521.36|0.046
funds_us_0415|BSCM|20200309|21.52|21.1892|21.6|485273.4333|1785079554.02|1785079554.02|-0.3704
funds_us_0415|BSCM|20200310|21.46|21.1301|21.52|494650.9|1772054024.05|1772054024.05|-0.2788
funds_us_0415|BSCM|20200311|21.36|21.0317|21.45|498991.2333|1763057540.41|1763057540.41|-0.4196
funds_us_0415|BSCM|20200312|20.79|20.4704|21.27|513915.5333|||-2.2567
funds_us_0415|BSCM|20200313|20.56|20.244|21.18|559424.7333|1740741977.35|1740741977.35|-2.9273
funds_us_0415|BSCM|20200316|20.26|19.9486|21.09|592431.6333|1717552090.8|1717552090.8|-3.9355
funds_us_0415|BSCM|20200317|20.12|19.8107|20.91|610580.3667|1706124944.52|1706124944.52|-3.7781
funds_us_0415|BSCM|20200318|19.85|19.5449|20.7|631642.9667|1688815579.43|1688815579.43|-4.1063
funds_us_0415|BSCM|20200319|19.02|18.7276|20.44|666710.9667|||-6.9472
funds_us_0415|BSCM|20200320|19.3|19.0033|20.16|674972.8|1608640426.24|1608640426.24|-4.2659
funds_us_0415|BSCM|20200323|19.81|19.5532|20.13|695700.3667|1606548764.67|1606548764.67|-1.5897
funds_us_0415|BSCM|20200324|20.28|20.0171|20.23|703529.6667|1614575092.94|1614575092.94|0.2472
funds_us_0415|BSCM|20200325|20.77|20.5007|20.48|725568.4333|1637502149.42|1637502149.42|1.416
funds_us_0415|BSCM|20200326|20.97|20.6982|20.68|739705.0667|1653194717.47|1653194717.47|1.4023
funds_us_0415|BSCM|20200327|21.06|20.787|20.78|747998.8333|1677284202.66|1677284202.66|1.3474
funds_us_0415|BSCM|20200330|21.07|20.7969|20.88|745145.7|1684616128.58|1684616128.58|0.91
funds_us_0415|BSCM|20200331|21.18|20.9054|20.96|745052.5667|||1.0496
funds_us_0415|BSCM|20200401|20.89|20.6192|20.97|754474.4667|1695118782.4|1695118782.4|-0.3815
funds_us_0415|BSCM|20200402|20.93|20.6587|20.97|764442.0333|1695313284.72|1695313284.72|-0.1907
funds_us_0415|BSCM|20200403|21|20.7278|20.97|767333.2|1698845797.26|1698845797.26|0.1431
funds_us_0415|BSCM|20200406|21.16|20.8857|20.99|775619.2667|1700447568.94|1700447568.94|0.8099
funds_us_0415|BSCM|20200407|21.17|20.8956|21.06|772880.3333|1705622239.12|1705622239.12|0.5223
funds_us_0415|BSCM|20200408|21.3|21.0239|21.12|771366.7667|1716745933.05|1716745933.05|0.8523
funds_us_0415|BSCM|20200409|21.58|21.3002|21.29|762726.1|1730767815.16|1730767815.16|1.3621
funds_us_0415|BSCM|20200413|21.58|21.3002|21.38|761098.4333|1741099150.58|1741099150.58|0.9355
funds_us_0415|BSCM|20200414|21.61|21.3299|21.45|761017.7333|1753883531.25|1753883531.25|0.7459
funds_us_0415|BSCM|20200415|21.58|21.3002|21.45|763767.1667|1753861695.22|1753861695.22|0.6061
funds_us_0415|BSCM|20200416|21.55|21.2706|21.47|746265.3|1764783543.09|1764783543.09|0.3726
funds_us_0415|BSCM|20200417|21.58|21.3002|21.49|754884.6|1775898724.31|1775898724.31|0.4188
funds_us_0415|BSCM|20200420|21.45|21.2156|21.43|727175.1667|1771383802.63|1771383802.63|0.0933
funds_us_0415|BSCM|20200421|21.48|21.2452|21.4|716607.3667|1768989268.43|1768989268.43|0.3738
funds_us_0415|BSCM|20200422|21.44|21.2057|21.41|701547.1333|1769609242.87|1769609242.87|0.1401
funds_us_0415|BSCM|20200423|21.43|21.1958|21.42|694614.0333|||0.0467
funds_us_0415|BSCM|20200424|21.51|21.2749|21.43|676890.5|1770938957.52|1770938957.52|0.3733
funds_us_0415|BSCM|20200427|21.49|21.2551|21.43|628658.6|1770983043.75||0.28
funds_us_0415|BSCM|20200428|21.54|21.3046|21.45|599128.4|1772697745.41|1772697745.41|0.4196
funds_us_0415|BSCM|20200429|21.57|21.3342|21.47|582953.6|1774641649.29|1774641649.29|0.4658
funds_us_0415|BSCM|20200430|21.54|21.3046|21.49|556873.5667|1775815277.77|1775815277.77|0.2327
funds_us_0415|BSCM|20200501|21.54|21.3046|21.49|528877.8333|1776117115.01|1776117115.01|0.2327
funds_us_0415|BSCM|20200504|21.52|21.2848|21.49|517306.1333|1775949794.97|1775949794.97|0.1396
funds_us_0415|BSCM|20200505|21.59|21.354|21.51|496530.3667|1784030543.14|1784030543.14|0.3719
funds_us_0415|BSCM|20200506|21.58|21.3441|21.52|481189.3|1794490878.67|1794490878.67|0.2788
funds_us_0415|BSCM|20200507|21.59|21.354|21.54|459377.7333|1799297710.85|1799297710.85|0.2321
funds_us_0415|BSCM|20200508|21.6|21.3639|21.53|437521.0333|1799097044.47|1799097044.47|0.3251
funds_us_0415|BSCM|20200511|21.59|21.354|21.52|426387.2|1798059022.16|1798059022.16|0.3253
funds_us_0415|BSCM|20200512|21.61|21.3738|21.54|445328.5|1806075352.17|1806075352.17|0.325
funds_us_0415|BSCM|20200513|21.61|21.3738|21.55|439119.7333|1806616097.1|1806616097.1|0.2784
funds_us_0415|BSCM|20200514|21.61|21.3738|21.55|430025.2667|1806559650.67|1806559650.67|0.2784
funds_us_0415|BSCM|20200515|21.64|21.4035|21.55|418091.7667|1807293127.33|1807293127.33|0.4176
funds_us_0415|BSCM|20200518|21.59|21.3988|21.53|413936.5|1805456740.39|1805456740.39|0.2787
funds_us_0415|BSCM|20200519|21.67|21.478|21.57|410720.2667|1811852232.99|1811852232.99|0.4636
funds_us_0415|BSCM|20200520|21.7|21.5078|21.6|416161.5333|1814357834.26|1814357834.26|0.463
funds_us_0415|BSCM|20200521|21.72|21.5276|21.62|410481.0333|1818959326.22|1818959326.22|0.4625
funds_us_0415|BSCM|20200522|21.74|21.5474|21.63|408861.2667|1820409136.46|1820409136.46|0.5086
funds_us_0415|BSCM|20200526|21.69|21.4979|21.65|416745.1333|||0.1848
funds_us_0415|BSCM|20200527|21.75|21.5573|21.66|413444|||0.4155
funds_us_0415|BSCM|20200528|21.7|21.5078|21.69|411756.8333|1844553246.79|1844553246.79|0.0461
funds_us_0415|BSCM|20200529|21.76|21.5673|21.71|411317.5667|1862728988.71|1862728988.71|0.2303
funds_us_0415|BSCM|20200601|21.77|21.5772|21.73|402738.7|1877164633.99|1877164633.99|0.1841
funds_us_0415|BSCM|20200602|21.85|21.6565|21.74|401979.8|1877967324.82|1877967324.82|0.506
funds_us_0415|BSCM|20200603|21.86|21.6664|21.76|414346.3333|1886192796.32|1886192796.32|0.4596
funds_us_0415|BSCM|20200604|21.85|21.6565|21.77|421430.4667|||0.3675
funds_us_0415|BSCM|20200605|21.91|21.7159|21.79|423814.1667|1892222403.18|1892222403.18|0.5507
funds_us_0415|BSCM|20200608|21.87|21.6763|21.79|433407.6667||1892782002.64|0.3671
funds_us_0415|BSCM|20200609|21.86|21.6664|21.79|438410.0667|1905325875.82|1905325875.82|0.3212
funds_us_0415|BSCM|20200610|21.84|21.6465|21.79|450038.5667|||0.2295
funds_us_0415|BSCM|20200611|21.78|21.5871|21.75|445870.3333|1908828224.42|1908828224.42|0.1379
funds_us_0415|BSCM|20200612|21.8|21.6069|21.76|449164.7667|1912525041.05|1912525041.05|0.1838
funds_us_0415|BSCM|20200615|21.85|21.6565|21.76|441630.6|1919158124.89|1919158124.89|0.4136
funds_us_0415|BSCM|20200616|21.86|21.6664|21.8|448413.8667|1935890396.96|1935890396.96|0.2752
funds_us_0415|BSCM|20200617|21.85|21.6565|21.81|447905.1|1940132871.94|1940132871.94|0.1834
funds_us_0415|BSCM|20200618|21.84|21.6465|21.81|450544.3|1939854923.73|1939854923.73|0.1376
funds_us_0415|BSCM|20200619|21.87|21.6763|21.82|457357.4333|1947453374.87|1947453374.87|0.2291
funds_us_0415|BSCM|20200622|21.81|21.6578|21.78|459380.7|1943577348.93|1943577348.93|0.1377
funds_us_0415|BSCM|20200623|21.81|21.6578|21.78|463821.9333|1954046954.87|1954046954.87|0.1377
funds_us_0415|BSCM|20200624|21.81|21.6578|21.79|456208.6|1954138616.84|1954138616.84|0.0918
funds_us_0415|BSCM|20200625|21.815|21.6628|21.78|459774.2|1953824890.2|1953824890.2|0.1607
funds_us_0415|BSCM|20200626|21.84|21.6876|21.79|471333.8333|1960715804.95|1960715804.95|0.2295
funds_us_0415|BSCM|20200629|21.81|21.6578|21.79|472217.3333|1961513720.22|1961513720.22|0.0918
funds_us_0415|BSCM|20200630|21.82|21.6678|21.81|471560.8|||0.0459
funds_us_0415|BSCM|20200701|21.83|21.6777|21.8|464516.4333|1981731316.8|1981731316.8|0.1376
funds_us_0415|BSCM|20200702|21.87|21.7174|21.83|454307.7333|1983989747.67|1983989747.67|0.1832
funds_us_0415|BSCM|20200706|21.88|21.7274|21.83|453830.1667|1987578952.96|1987578952.96|0.229
funds_us_0415|BSCM|20200707|21.86|21.7075|21.83|453603.3333|1987579888.69|1987579888.69|0.1374
funds_us_0415|BSCM|20200708|21.85|21.6976|21.83|447389.1|1987518066.3|1987518066.3|0.0916
funds_us_0415|BSCM|20200709|21.8463|21.6939|21.83|410340.5|1987482467.96|1987482467.96|0.0747
funds_us_0415|BSCM|20200710|21.83|21.6777|21.83|404514.1667|1987772948.72|1987772948.72|0
funds_us_0415|BSCM|20200713|21.85|21.6976|21.83|409554.3333|||0.0916
funds_us_0415|BSCM|20200714|21.86|21.7075|21.84|411849.7|1988145430.54|1988145430.54|0.0916
funds_us_0415|BSCM|20200715|21.88|21.7274|21.85|411309.7667|1989058857.75|1989058857.75|0.1373
funds_us_0415|BSCM|20200716|21.86|21.7075|21.85|400209.5333|||0.0458
funds_us_0415|BSCM|20200717|21.9|21.7472|21.86|392817.5|2000003386.14|2000003386.14|0.183
funds_us_0415|BSCM|20200720|21.85|21.7381|21.82|422414.1|1996350984.53|1996350984.53|0.1375
funds_us_0415|BSCM|20200721|21.84|21.7282|21.83|415119.1667|2004363481.17|2004363481.17|0.0458
funds_us_0415|BSCM|20200722|21.86|21.7481|21.84|416914.5|2011338069.27|2011338069.27|0.0916
funds_us_0415|BSCM|20200723|21.87|21.758|21.84|402547.2|2011199388.69|2011199388.69|0.1374
funds_us_0415|BSCM|20200724|21.86|21.7481|21.84|401619.7667|2011428522.84|2011428522.84|0.0916
funds_us_0415|BSCM|20200727|21.87|21.758|21.84|402020.0333|2011303778.1|2011303778.1|0.1374
funds_us_0415|BSCM|20200728|21.85|21.7381|21.84|401399.3333|2011911136.16|2011911136.16|0.0458
funds_us_0415|BSCM|20200729|21.89|21.7779|21.85|394551.9|2015635224.03|2015635224.03|0.1831
funds_us_0415|BSCM|20200730|21.87|21.758|21.85|390126.5333|2022384577.58|2022384577.58|0.0915
funds_us_0415|BSCM|20200731|21.88|21.768|21.86|401793.5|2026479084.83|2026479084.83|0.0915
funds_us_0415|BSCM|20200803|21.89|21.7779|21.87|396749.5333|2036763504.84|2036763504.84|0.0914
funds_us_0415|BSCM|20200804|21.91|21.7978|21.87|399371.4|||0.1829
funds_us_0415|BSCM|20200805|21.89|21.7779|21.87|400018.7667|2037484500.96|2037484500.96|0.0914
funds_us_0415|BSCM|20200806|21.91|21.7978|21.87|381709.1667|2040754151.85|2040754151.85|0.1829
funds_us_0415|BSCM|20200807|21.91|21.7978|21.88|378726.0333|2044387251.89|2044387251.89|0.1371
funds_us_0415|BSCM|20200810|21.9|21.7878|21.88|365070.0667|2044368495.18|2044368495.18|0.0914
funds_us_0415|BSCM|20200811|21.9|21.7878|21.87|366506.0333|2043707573.32|2043707573.32|0.1372
funds_us_0415|BSCM|20200812|21.9|21.7878|21.87|374681.4333|2043687097.92|2043687097.92|0.1372
funds_us_0415|BSCM|20200813|21.84|21.7282|21.86|395610.3333|2049607649.63|2049607649.63|-0.0915
funds_us_0415|BSCM|20200814|21.87|21.758|21.87|405143.9333|2046771981.89|2046771981.89|0
funds_us_0415|BSCM|20200817|21.88|21.768|21.86|408853.4667|2053083183.11|2053083183.11|0.0915
funds_us_0415|BSCM|20200818|21.89|21.7779|21.87|410086.8667|2053296761.35|2053296761.35|0.0914
funds_us_0415|BSCM|20200819|21.89|21.7779|21.87|402490.1667|2053732888.52|2053732888.52|0.0914
funds_us_0415|BSCM|20200820|21.89|21.7779|21.87|446160.3333|2053521039.98|2053521039.98|0.0914
funds_us_0415|BSCM|20200821|21.89|21.7779|21.87|446394.8667|2063868471.82|2063868471.82|0.0914
funds_us_0415|BSCM|20200824|21.86|21.7862||451094.3|||
funds_us_0415|BSCM|20200825|21.85|21.7762|21.84|452696.8|2060363831.27|2060363831.27|0.0458
funds_us_0415|BSCM|20200826|21.86|21.7862|21.84|458675.5667|2060551210.22|2060551210.22|0.0916
funds_us_0415|BSCM|20200827|21.86|21.7862|21.84|466258.8667|2060473447.38|2060473447.38|0.0916
funds_us_0415|BSCM|20200828|21.86|21.7862|21.86|475416.6|2062235948.9|2062235948.9|0
funds_us_0415|BSCM|20200831|21.86|21.7862|21.86|447097|2062513415.18|2062513415.18|0
funds_us_0415|BSCM|20200901|21.88|21.8061|21.86|447611.1333|||0.0915
funds_us_0415|BSCM|20200902|21.885|21.8111|21.87|444031.1333|2040089596.94|2040089596.94|0.0686
funds_us_0415|BSCM|20200903|21.88|21.8061|21.86|450489.2|2039952955.09||0.0915
funds_us_0415|BSCM|20200904|21.88|21.8061|21.86|466041.6333|2039304369.54|2039304369.54|0.0915
funds_us_0415|BSCM|20200908|21.88|21.8061|21.86|464578.5667|2042657776.65|2042657776.65|0.0915
funds_us_0415|BSCM|20200909|21.88|21.8061|21.86|464080.6333|||0.0915
funds_us_0415|BSCM|20200910|21.88|21.8061|21.85|468546.8|2042169996.08|2042169996.08|0.1373
funds_us_0415|BSCM|20200911|21.88|21.8061|21.86|470967.1333|2042589155.09|2042589155.09|0.0915
funds_us_0415|BSCM|20200914|21.88|21.8061|21.85|457900.6|2042255570.11|2042255570.11|0.1373
funds_us_0415|BSCM|20200915|21.86|21.7862|21.86|458404.8|2042448653.54|2042448653.54|0
funds_us_0415|BSCM|20200916|21.88|21.8061|21.86|457407|2042860406.53|2042860406.53|0.0915
funds_us_0415|BSCM|20200917|21.88|21.8061|21.86|455516|2042866338.15|2042866338.15|0.0915
funds_us_0415|BSCM|20200918|21.88|21.8061|21.86|453786.7667|2052784292.55|2052784292.55|0.0915
funds_us_0415|BSCM|20200921|21.84|21.8029|21.82|456569.4|2048542814.76|2048542814.76|0.0917
funds_us_0415|BSCM|20200922|21.84|21.8029|21.82|457382.9667|2051757858.25|2051757858.25|0.0917
funds_us_0415|BSCM|20200923|21.83|21.7929|21.81|456096.5|2051664546.11|2051664546.11|0.0917
funds_us_0415|BSCM|20200924|21.8|21.7629|21.8|451754.5333|2053484753.41|2053484753.41|0
funds_us_0415|BSCM|20200925|21.82|21.7829|21.8|429319.6333|2059820774.73|2059820774.73|0.0917
funds_us_0415|BSCM|20200928|21.83|21.7929|21.8|420515.8667|||0.1376
funds_us_0415|BSCM|20200929|21.81|21.7729|21.81|417815.9333|2060726069.26|2060726069.26|0
funds_us_0415|BSCM|20200930|21.84|21.8029|21.81|421449.8667|2061154821.51|2061154821.51|0.1376
funds_us_0415|BSCM|20201001|21.82|21.7829|21.81|415080.1333|2061181186.63|2061181186.63|0.0459
funds_us_0415|BSCM|20201002|21.82|21.7829|21.82|373702.7|2061689148.59|2061689148.59|0
funds_us_0415|BSCM|20201005|21.85|21.8128|21.82|372061.3|||0.1375
funds_us_0415|BSCM|20201006|21.84|21.8029|21.82|369981.8667|2065672972.42|2065672972.42|0.0917
funds_us_0415|BSCM|20201007|21.84|21.8029|21.83|368386.8|||0.0458
funds_us_0415|BSCM|20201008|21.83|21.7929|21.83|359954.4|2075801162.61|2075801162.61|0
funds_us_0415|BSCM|20201009|21.87|21.8328||346773.3667|2076211646.31|2076211646.31|
funds_us_0415|BSCM|20201012|21.87|21.8328|21.83|335251.1|2076371825.45|2076371825.45|0.1832
funds_us_0415|BSCM|20201013|21.86|21.8228|21.84|326310.8333|2077099596.03|2077099596.03|0.0916
funds_us_0415|BSCM|20201014|21.88|21.8428|21.84|319648.7667|2076992570.05|2076992570.05|0.1832
funds_us_0415|BSCM|20201015|21.85|21.8128|21.84|315308.8667|2076558794.29|2076558794.29|0.0458
funds_us_0415|BSCM|20201016|21.87|21.8328|21.84|305284.4667|2086918481.32|2086918481.32|0.1374
funds_us_0415|BSCM|20201019|21.82|21.82|21.81|287412.3667|2086933311.59|2086933311.59|0.0459
funds_us_0415|BSCM|20201020|21.81|21.81|21.81|285146.9333|||0
funds_us_0415|BSCM|20201021|21.81|21.81|21.81|278861.5667|2087022116.89|2087022116.89|0
funds_us_0415|BSCM|20201022|21.83|21.83|21.81|278104.1333|||0.0917
funds_us_0415|BSCM|20201023|21.83|21.83|21.81|283237.5|2097251500.56|2097251500.56|0.0917