funds_us_0098|CYB|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_0098|CYB|Long Name|WisdomTree Chinese Yuan Strategy ETF Price (USD)|WisdomTree Chinese Yuan Strategy ETF Total Return Price (USD)|WisdomTree Chinese Yuan Strategy ETF Net Asset Value (USD)|WisdomTree Chinese Yuan Strategy ETF 30-Day Average Daily Volume|WisdomTree Chinese Yuan Strategy ETF Total Assets Under Management (USD)|WisdomTree Chinese Yuan Strategy ETF Share Class Assets Under Management (USD)|WisdomTree Chinese Yuan Strategy ETF Discount or Premium to NAV
funds_us_0098|CYB|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_0098|CYB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0098|CYB|20191024|25.195|24.6891|25.239|1228.0667|26500956|26500956.55|-0.1744
funds_us_0098|CYB|20191025|25.245|24.7381|25.2454|1241.0333|26507650|26507650.02|-0.0015
funds_us_0098|CYB|20191028|25.19|24.6842|25.267|1159.6667|26530354|26530354.24|-0.3048
funds_us_0098|CYB|20191029|25.18|24.6744|25.2767|1101.3667|26540506|26540506.31|-0.3825
funds_us_0098|CYB|20191030|25.22|24.7136|25.2531|986.9|26515704|26515704.96|-0.1309
funds_us_0098|CYB|20191031|25.245|24.7381|25.355|988.0333|26622799|26622799.21|-0.434
funds_us_0098|CYB|20191101|25.2701|24.7626|25.3163|957.1333|26582085|26582085.94|-0.1824
funds_us_0098|CYB|20191104|25.21|24.7038|25.3791|988.4|26648105|26648105.99|-0.6665
funds_us_0098|CYB|20191105|25.37|24.8605|25.4319|1052.3333|26703535|26703535.21|-0.2435
funds_us_0098|CYB|20191106|25.36|24.8507|25.4553|999.0333|26728039|26728039.84|-0.3743
funds_us_0098|CYB|20191107|25.485|24.9732|25.4244|1033.0333|26695609|26695609.02|0.2384
funds_us_0098|CYB|20191108|25.42|24.9095|25.5407|1060.7667|26817785|26817785.06|-0.4728
funds_us_0098|CYB|20191111|25.3942|24.8843|25.4448|1047.1333|26717057|26717057.99|-0.1989
funds_us_0098|CYB|20191112|25.36|24.8507|25.4844|1059.4333|26758648|26758648.81|-0.4882
funds_us_0098|CYB|20191113|25.3144|24.8061|25.3957|1001.1667|26665520|26665520.52|-0.3203
funds_us_0098|CYB|20191114|25.33|24.8213|25.3975|960|26667422|26667422.03|-0.266
funds_us_0098|CYB|20191115|25.326|24.8174|25.4541|947.8667|26726836|26726836.73|-0.5034
funds_us_0098|CYB|20191118|25.3115|24.8032|25.4383|930.7333|26710201|26710201.58|-0.4984
funds_us_0098|CYB|20191119|25.32|24.8115|25.407|919.1|26677306|26677306.31|-0.3423
funds_us_0098|CYB|20191120|25.2599|24.7527|25.3763|1128.0667|26645156|26645156.98|-0.4589
funds_us_0098|CYB|20191121|25.315|24.8066|25.3536|1238.2|26621274|26621274.67|-0.1522
funds_us_0098|CYB|20191122|25.312|24.8037|25.3707|1231.4667|26639200|26639200.19|-0.2312
funds_us_0098|CYB|20191125|25.32|24.8115|25.3897|1255.2667|26659160|26659160.33|-0.2744
funds_us_0098|CYB|20191126|25.3782|24.8686|25.4004|1225.6667|26670409|26670409.57|-0.0874
funds_us_0098|CYB|20191127|25.38|24.8703|25.4162|1241.3333|26686974|26686974.25|-0.1423
funds_us_0098|CYB|20191129|25.39|24.8801|25.3841|1223.4|26653277|26653277.73|0.0233
funds_us_0098|CYB|20191202|25.1785|24.6729|25.3834|1164.5667|26652575|26652575.03|-0.8072
funds_us_0098|CYB|20191203|25.2107|24.7044|25.3618|1038.0333|26629910|26629910.71|-0.5959
funds_us_0098|CYB|20191204|25.2619|24.7546|25.2565|1048.4|26519279|26519279.82|0.0216
funds_us_0098|CYB|20191205|25.3|24.7919|25.3171|1058.9|26582939|26582939.61|-0.0675
funds_us_0098|CYB|20191206|25.36|24.8507|25.3808|1107.1|26649800|26649800.31|-0.0818
funds_us_0098|CYB|20191209|25.33|24.8213|25.3918|1091.5667|26661392|26661392.05|-0.2434
funds_us_0098|CYB|20191210|25.35|24.8409|25.3845|1051.3333|26653736|26653736.11|-0.136
funds_us_0098|CYB|20191211|25.3693|24.8599|25.3848|1074.5|26654063|26654063.48|-0.0611
funds_us_0098|CYB|20191212|25.65|25.1349|25.4112|1136|26681804|26681804.46|0.9396
funds_us_0098|CYB|20191213|25.53|25.0173|25.6239|1147.1333|26905110|26905110.92|-0.3665
funds_us_0098|CYB|20191216|25.499|24.9869|25.5197|1151.7667|26795663|26795663.31|-0.081
funds_us_0098|CYB|20191217|25.4466|24.9356|25.5382|1099.7|26815068|26815068.12|-0.3585
funds_us_0098|CYB|20191218|25.46|24.9487|25.5095|1040.7667|26784922|26784922|-0.1938
funds_us_0098|CYB|20191219|25.46|24.9487|25.5319|1014.9|26808466|26808466.79|-0.2815
funds_us_0098|CYB|20191220|25.4148|24.9044|25.4973|981.9667|26772201|26772201.44|-0.3237
funds_us_0098|CYB|20191223|24.98|24.98|24.9884|1141.8333|26237790|26237790.91|-0.0335
funds_us_0098|CYB|20191224|24.9932|24.9932|24.9906|1390.2667|26240158|26240158.95|0.0103
funds_us_0098|CYB|20191226|24.8736|24.8736|25.0147|1420.2|26265392|26265392.02|-0.5639
funds_us_0098|CYB|20191227|24.99|24.99|25.0454|1431.9333|26297694|26297694.23|-0.2213
funds_us_0098|CYB|20191230|24.9986|24.9986|25.1053|1449.9667|26360536|26360536.91|-0.4249
funds_us_0098|CYB|20191231|25.06|25.06|25.1521|1501.7333|26409721|26409721.16|-0.3662
funds_us_0098|CYB|20200102|25.1|25.1|25.1867|1754.7667|26446049|26446049.71|-0.3443
funds_us_0098|CYB|20200103|25.16|25.16|25.1493|1778.1333|26406779|26406779.23|0.0425
funds_us_0098|CYB|20200106|25.0749|25.0749|25.1371|1595.4667|26393978|26393978.84|-0.2475
funds_us_0098|CYB|20200107|25.225|25.225|25.2257|1488.9333|26487011|26487011.22|-0.0029
funds_us_0098|CYB|20200108|25.18|25.18|25.2587|1545.6333|26521606|26521606.47|-0.3115
funds_us_0098|CYB|20200109|25.23|25.23|25.3364|1533.3|26603210|26603210.28|-0.4199
funds_us_0098|CYB|20200110|25.23|25.23|25.3091|1592.6667|26574591|26574591.88|-0.3127
funds_us_0098|CYB|20200113|25.41|25.41|25.4061|1702.3|26676376|26676376.75|0.0155
funds_us_0098|CYB|20200114|25.4288|25.4288|25.4806|1719|26754662|26754662.86|-0.2034
funds_us_0098|CYB|20200115|25.35|25.35|25.4432|1774.2667|26715356|26715356.3|-0.3663
funds_us_0098|CYB|20200116|25.425|25.425|25.4437|1814.2|26715874|26715874.9|-0.0735
funds_us_0098|CYB|20200117|25.47|25.47|25.5456|1903.3|26822881|26822881.44|-0.2959
funds_us_0098|CYB|20200121|25.32|25.32|25.4054|1981.4|26675651|26675651.88|-0.3361
funds_us_0098|CYB|20200122|25.275|25.275|25.4059|1921.4|26676211|26676211.1|-0.5153
funds_us_0098|CYB|20200123|25.25|25.25|25.3238|2003.1333|26590022|26590022.43|-0.2915
funds_us_0098|CYB|20200124|25.18|25.18|25.3711|2182.3333|26639613|26639613.77|-0.7531
funds_us_0098|CYB|20200127|25.14|25.14|25.2015|2206.6667|26461617|26461617.37|-0.2442
funds_us_0098|CYB|20200128|25.21|25.21|25.2086|2144.5|26469070|26469070.24|0.0054
funds_us_0098|CYB|20200129|25.115|25.115|25.2322|2131.6|26493808|26493808.7|-0.4645
funds_us_0098|CYB|20200130|25.11|25.11|25.1319|2144.9667|26388448|26388448.17|-0.087
funds_us_0098|CYB|20200131|25|25|25.162|2167.1667|26420139|26420139.96|-0.644
funds_us_0098|CYB|20200203|24.84|24.84|25.0297|2315.2|26281223|26281223.78|-0.758
funds_us_0098|CYB|20200204|25.05|25.05|25.1295|2327.4333|26385986|26385986.7|-0.3164
funds_us_0098|CYB|20200205|25.21|25.21|25.0909|2333.9|26345393|26345393.68|0.4749
funds_us_0098|CYB|20200206|25.11|25.11|25.2197|2173.6|26480702|26480702.91|-0.435
funds_us_0098|CYB|20200207|25.0739|25.0739|25.185|1928.8|26444206|26444206.57|-0.441
funds_us_0098|CYB|20200210|25.1949|25.1949|25.1823|1897.7333|26441428|26441428.69|0.05
funds_us_0098|CYB|20200211|25.14|25.14|25.197|1843.4333|26456821|26456821.13|-0.2261
funds_us_0098|CYB|20200212|25.14|25.14|25.2342|1823.8333|26495865|26495865.4|-0.3731
funds_us_0098|CYB|20200213|25.1121|25.1121|25.1809|1768.6333|26439967|26439967.38|-0.2733
funds_us_0098|CYB|20200214|25.07|25.07|25.1798|1496.3|26438776|26438776.3|-0.436
funds_us_0098|CYB|20200218|25.04|25.04|25.119|1648.5333|26374969|26374969.25|-0.3146
funds_us_0098|CYB|20200219|25.0064|25.0064|25.1115|1674.1667|26367089|26367089.59|-0.4186
funds_us_0098|CYB|20200220|24.99|24.99|25.0517|1680.6667|26304280|26304280.78|-0.2463
funds_us_0098|CYB|20200221|24.8461|24.8461|24.9816|1680.6333|24981556|24981556.8|-0.5422
funds_us_0098|CYB|20200224|25.1151|25.1151|24.9911|1762.7333|24991070|24991070.56|0.4963
funds_us_0098|CYB|20200225|24.9725|24.9725|25.0795|1706.2|25079528|25079528.29|-0.4268
funds_us_0098|CYB|20200226|24.99|24.99|25.0268|1578.9|25026842|25026842.5|-0.1472
funds_us_0098|CYB|20200227|25.03|25.03|25.0683|1664.3|25068322|25068322|-0.1529
funds_us_0098|CYB|20200228|24.9937|24.9937|25.1166|1769.2333|25116597|25116597.58|-0.4893
funds_us_0098|CYB|20200302|25.0699|25.0699|25.2448|1811.4333|25244805|25244805.38|-0.6928
funds_us_0098|CYB|20200303|25.0441|25.0441|25.2168|1727.7|25216813|25216813.82|-0.6849
funds_us_0098|CYB|20200304|25.3|25.3|25.3776|1682.9|25377590|25377590.24|-0.3057
funds_us_0098|CYB|20200305|25.28|25.28|25.3737|1703.9667|25373716|25373716.59|-0.3693
funds_us_0098|CYB|20200306|25.31|25.31|25.34|1778.5|25340017|25340017.65|-0.1185
funds_us_0098|CYB|20200309|25.4|25.4|25.3463|1668.7|25346347.79|25346347.79|0.2117
funds_us_0098|CYB|20200310|25.2567|25.2567|25.3796|1755.3333|25379561.17|25379561.17|-0.4841
funds_us_0098|CYB|20200311|25.2515|25.2515|25.3221|1974.0667|24056006.73|24056006.73|-0.2788
funds_us_0098|CYB|20200312|24.99|24.99|25.2171|2341.9667|||-0.9006
funds_us_0098|CYB|20200313|25.2|25.2|25.1732|2376.0333|23914531.51|23914531.51|0.1065
funds_us_0098|CYB|20200316|25.01|25.01|25.1282|2432.0667|23871820.61|23871820.61|-0.4705
funds_us_0098|CYB|20200317|25|25|25.1579|2485.7667|23900014.41|23900014.41|-0.6277
funds_us_0098|CYB|20200318|24.84|24.84|25.0634|2791.4667|23810210.77|23810210.77|-0.8913
funds_us_0098|CYB|20200319|24.27|24.27|24.8757|2881|||-2.4348
funds_us_0098|CYB|20200320|24.61|24.61|24.919|3614.9333|23673073.19|23673073.19|-1.2401
funds_us_0098|CYB|20200323|24.725|24.725|24.7483|3907.6|23510934.12|23510934.12|-0.0944
funds_us_0098|CYB|20200324|24.8646|24.8646|24.9064|4036.3|23661086.46|23661086.46|-0.1679
funds_us_0098|CYB|20200325|24.59|24.59|24.9064|4181.1|23661095.53|23661095.53|-1.2704
funds_us_0098|CYB|20200326|24.7473|24.7473|24.7893|4316.7667|23549836.23|23549836.23|-0.1694
funds_us_0098|CYB|20200327|24.64|24.64|24.9236|5499.9333|23677378.01|23677378.01|-1.1377
funds_us_0098|CYB|20200330|24.77|24.77|24.8853|5649.3667|23641044.4|23641044.4|-0.4634
funds_us_0098|CYB|20200331|24.7754|24.7754|24.8674|5583.0667|23624022.42|23624022.42|-0.3699
funds_us_0098|CYB|20200401|24.7261|24.7261|24.8548|6107.4|23612072.18|23612072.18|-0.5179
funds_us_0098|CYB|20200402|24.7636|24.7636|24.8119|6118.7|23571344.46|23571344.46|-0.1948
funds_us_0098|CYB|20200403|24.76|24.76|24.8738|6105.9667|23630138.47|23630138.47|-0.4576
funds_us_0098|CYB|20200406|24.85|24.85|24.8714|6140.9333|23627861.21|23627861.21|-0.0862
funds_us_0098|CYB|20200407|24.94|24.94|24.9182|6412.0667|23672271.82|23672271.82|0.0876
funds_us_0098|CYB|20200408|24.97|24.97|24.9783|6798.0667|23729376.3|23729376.3|-0.0332
funds_us_0098|CYB|20200409|25.02|25.02|24.9362|6861.5|23689417.91|23689417.91|0.3359
funds_us_0098|CYB|20200413|25.13|25.13|25.0185|7200.5667|23767525.53|23767525.53|0.4459
funds_us_0098|CYB|20200414|24.849|24.849|25.0287|7490.2667|23777290.48|23777290.48|-0.7181
funds_us_0098|CYB|20200415|24.95|24.95|24.9952|7687.4667|23745432.94|23745432.94|-0.1808
funds_us_0098|CYB|20200416|25.1204|25.1204|24.9204|7909.8|23674392.51|23674392.51|0.8025
funds_us_0098|CYB|20200417|25.08|25.08|24.9269|8201.6667|23680541.32|23680541.32|0.6142
funds_us_0098|CYB|20200420|24.6971|24.6971|24.9075|8439.8333|23662143.9|23662143.9|-0.8448
funds_us_0098|CYB|20200421|24.68|24.68|24.8716|8569.2|23628026.8|23628026.8|-0.7704
funds_us_0098|CYB|20200422|25.0245|25.0245|24.8715|8621.3333|23627888.41|23627888.41|0.6153
funds_us_0098|CYB|20200423|25.0773|25.0773|24.8852|8482.6667|||0.7717
funds_us_0098|CYB|20200424|24.8295|24.8295|24.8673|8156.6|23623930.83|23623930.83|-0.152
funds_us_0098|CYB|20200427|24.94|24.94|24.9251|8371.9|23678880.75||0.0596
funds_us_0098|CYB|20200428|24.85|24.85|24.8866|8416.7|23642258.05|23642258.05|-0.147
funds_us_0098|CYB|20200429|24.87|24.87|24.9301|8354.9333|23683565.55|23683565.55|-0.241
funds_us_0098|CYB|20200430|24.86|24.86|25.0154|8078.7333|23764659|23764659|-0.6213
funds_us_0098|CYB|20200501|24.71|24.71|24.7013|8064.9|23466207.78|23466207.78|0.0353
funds_us_0098|CYB|20200504|24.74|24.74|24.731|7442.1|23494448.33|23494448.33|0.0364
funds_us_0098|CYB|20200505|24.741|24.741|24.7923|7184.1|23552689.54|23552689.54|-0.2069
funds_us_0098|CYB|20200506|24.6496|24.6496|24.8484|7145.8667|23605978.06|23605978.06|-0.8
funds_us_0098|CYB|20200507|24.8969|24.8969|24.7902|7098.3333|||0.4303
funds_us_0098|CYB|20200508|24.735|24.735|24.8997|7049.8|23654714.56|23654714.56|-0.6615
funds_us_0098|CYB|20200511|24.72|24.72|24.872|5961.8|23628411.89|23628411.89|-0.6112
funds_us_0098|CYB|20200512|24.8102|24.8102|24.8228|5851.2|23581709.12|23581709.12|-0.051
funds_us_0098|CYB|20200513|24.612|24.612|24.8268|5933.6|23585468.24|23585468.24|-0.8652
funds_us_0098|CYB|20200514|24.8036|24.8036|24.8006|5354.8667|23560594.35|23560594.35|0.012
funds_us_0098|CYB|20200515|24.64|24.64|24.7933|5401.8333|23553585.91|23553585.91|-0.6181
funds_us_0098|CYB|20200518|24.6595|24.6595|24.7345|5425.1|23497774.41|23497774.41|-0.3032
funds_us_0098|CYB|20200519|24.69|24.69|24.7575|5410.7667|23519659.56|23519659.56|-0.2728
funds_us_0098|CYB|20200520|24.8404|24.8404|24.7896|5211.9667|23550105.71|23550105.71|0.205
funds_us_0098|CYB|20200521|24.5786|24.5786|24.7975|4888.4|23557612.81|23557612.81|-0.8827
funds_us_0098|CYB|20200522|24.59|24.59|24.7116|4902.5667|23476052.91|23476052.91|-0.4922
funds_us_0098|CYB|20200526|24.59|24.59|24.7004|4617.1333|||-0.4471
funds_us_0098|CYB|20200527|24.56|24.56|24.6026|4357.4333|||-0.1732
funds_us_0098|CYB|20200528|24.6048|24.6048|24.5717|4333.9333|23343149.6|23343149.6|0.1346
funds_us_0098|CYB|20200529|24.55|24.55|24.6264|4173.1333|23395091.82|23395091.82|-0.3103
funds_us_0098|CYB|20200601|24.6062|24.6062|24.7459|3897.5667|23508590.8|23508590.8|-0.5645
funds_us_0098|CYB|20200602|24.64|24.64|24.7478|3642.3333|23510390.24|23510390.24|-0.4355
funds_us_0098|CYB|20200603|24.59|24.59|24.7721|3460.2|23533460.06|23533460.06|-0.7349
funds_us_0098|CYB|20200604|24.63|24.63|24.7508|3282.8333||23513229.91|-0.4879
funds_us_0098|CYB|20200605|24.8|24.8|24.8866|3347.4333|23642321.43|23642321.43|-0.3482
funds_us_0098|CYB|20200608|24.83|24.83|24.9074|3560.1|||-0.3106
funds_us_0098|CYB|20200609|24.84|24.84|24.9669|3454.4|23718563.48|23718563.48|-0.5083
funds_us_0098|CYB|20200610|24.85|24.85|24.9686|3413.8667|||-0.4752
funds_us_0098|CYB|20200611|24.84|24.84|24.958|3290.6|23710137.61|23710137.61|-0.473
funds_us_0098|CYB|20200612|24.825|24.825|24.9342|3345.0667|23687460.35|23687460.35|-0.4378
funds_us_0098|CYB|20200615|24.7777|24.7777|24.8767|3355.7667|23632821.32|23632821.32|-0.3978
funds_us_0098|CYB|20200616|24.91|24.91|24.9742|3767|23725459.53|23725459.53|-0.2569
funds_us_0098|CYB|20200617|24.95|24.95|24.9081|4239.4|23662736.52|23662736.52|0.1681
funds_us_0098|CYB|20200618|24.8453|24.8453|24.9611|4462.3|23713061.76|23713061.76|-0.464
funds_us_0098|CYB|20200619|24.7501|24.7501|24.9203|4724.8|23674320.19|23674320.19|-0.6831
funds_us_0098|CYB|20200622|24.8438|24.8438|24.9316|4829.3667|23685009.71|23685009.71|-0.3521
funds_us_0098|CYB|20200623|25.04|25.04|24.9384|4904.7667|23691523.95|23691523.95|0.4072
funds_us_0098|CYB|20200624|24.8852|24.8852|24.9901|5132.8333|23740582.18|23740582.18|-0.4197
funds_us_0098|CYB|20200625|24.89|24.89|24.9172|5367.8333|23671309.06|23671309.06|-0.109
funds_us_0098|CYB|20200626|24.95|24.95|24.9253|5498.7|23678994.53|23678994.53|0.0993
funds_us_0098|CYB|20200629|24.8247|24.8247|24.9521|5586.3333|23704530.74|23704530.74|-0.5107
funds_us_0098|CYB|20200630|24.782|24.782|24.9661|5652.4333|||-0.7372
funds_us_0098|CYB|20200701|24.925|24.925|24.9561|5643.7333|23708309.26|23708309.26|-0.1247
funds_us_0098|CYB|20200702|25|25|24.9726|5652.6333|23723937.41|23723937.41|0.1098
funds_us_0098|CYB|20200706|25.25|25.25|25.0558|5856.5333|23803025.52|23803025.52|0.775
funds_us_0098|CYB|20200707|25.1038|25.1038|25.1631|5744.9333|23904920.31|23904920.31|-0.2355
funds_us_0098|CYB|20200708|25.2352|25.2352|25.1537|5757.6667|23896022.28|23896022.28|0.324
funds_us_0098|CYB|20200709|25.2|25.2|25.2587|5748.5|23995746.33|23995746.33|-0.2323
funds_us_0098|CYB|20200710|25.2|25.2|25.1793|5761.3667|23920327.71|23920327.71|0.0823
funds_us_0098|CYB|20200713|25.3|25.3|25.2295|6115.5667|||0.2792
funds_us_0098|CYB|20200714|25.25|25.25|25.1741|6357.3|23915371.98|23915371.98|0.3016
funds_us_0098|CYB|20200715|25.4|25.4|25.2364|6412.8|23974549.95|23974549.95|0.6484
funds_us_0098|CYB|20200716|25.47|25.47|25.2427|6581.8|||0.9005
funds_us_0098|CYB|20200717|25.25|25.25|25.2309|7119|23969360.15|23969360.15|0.0757
funds_us_0098|CYB|20200720|25.28|25.28|25.2796|7320.3|24015586.42|24015586.42|0.0017
funds_us_0098|CYB|20200721|25.34|25.34|25.2647|7238.0667|24001494.28|24001494.28|0.2979
funds_us_0098|CYB|20200722|25.25|25.25|25.3381|7277|24071196.33|24071196.33|-0.3477
funds_us_0098|CYB|20200723|25.26|25.26|25.2304|7645.4333|23968833.5|23968833.5|0.1175
funds_us_0098|CYB|20200724|25.18|25.18|25.1507|7730.6333|23893178.38|23893178.38|0.1165
funds_us_0098|CYB|20200727|25.15|25.15|25.2271|7927.6|23965719.08|23965719.08|-0.3055
funds_us_0098|CYB|20200728|25.2395|25.2395|25.2351|8178.1667|23973385.64|23973385.64|0.0173
funds_us_0098|CYB|20200729|25.1749|25.1749|25.2188|7674.8667|23957850.52|23957850.52|-0.174
funds_us_0098|CYB|20200730|25.125|25.125|25.2459|7349.6333|23983632.84|23983632.84|-0.479
funds_us_0098|CYB|20200731|25.3225|25.3225|25.2677|7146.1|24004339.1|24004339.1|0.2168
funds_us_0098|CYB|20200803|25.31|25.31|25.3132|6949.1333|24047572.18|24047572.18|-0.0128
funds_us_0098|CYB|20200804|25.31|25.31|25.3054|6915.3|||0.0183
funds_us_0098|CYB|20200805|25.3995|25.3995|25.3916|6887.5667|24122002.21|24122002.21|0.0312
funds_us_0098|CYB|20200806|25.4251|25.4251|25.447|6730.1|||-0.086
funds_us_0098|CYB|20200807|25.3895|25.3895|25.3752|6351.2333|24106388.78|24106388.78|0.0566
funds_us_0098|CYB|20200810|25.36|25.36|25.3568|6492.9667|24088971.12||0.0126
funds_us_0098|CYB|20200811|25.39|25.39|25.4245|6358|24153319.18|24153319.18|-0.1359
funds_us_0098|CYB|20200812|25.4|25.4|25.4241|6250.3667|24152874.92|24152874.92|-0.0947
funds_us_0098|CYB|20200813|25.3752|25.3752|25.4674|6149.5|24194062.67|24194062.67|-0.3621
funds_us_0098|CYB|20200814|25.39|25.39|25.4626|6142.4333|24189418.79|24189418.79|-0.2849
funds_us_0098|CYB|20200817|25.46|25.46|25.4754|5958.4333|24201661.1|24201661.1|-0.0606
funds_us_0098|CYB|20200818|25.5299|25.5299|25.5144|6083.9333|24238679.33|24238679.33|0.0607
funds_us_0098|CYB|20200819|25.485|25.485|25.5636|5964.5333|24285428.74|24285428.74|-0.3075
funds_us_0098|CYB|20200820|25.5|25.5|25.5498|5920.4667|24272359.17|24272359.17|-0.1951
funds_us_0098|CYB|20200821|25.52|25.52|25.6206|5923.0333|24339594.21|24339594.21|-0.3928
funds_us_0098|CYB|20200824|25.59|25.59|25.5785|5703.2667|24299617.3|24299617.3|0.0448
funds_us_0098|CYB|20200825|25.61|25.61|25.5967|5448.8667|24316896.15|24316896.15|0.0518
funds_us_0098|CYB|20200826|25.73|25.73|25.6262|5347.2|24344927.45|24344927.45|0.4049
funds_us_0098|CYB|20200827|25.75|25.75|25.7057|5215.2667|24420375.57|24420375.57|0.1725
funds_us_0098|CYB|20200828|25.8|25.8|25.7519|4849.7667|24464313.62|24464313.62|0.1867
funds_us_0098|CYB|20200831|25.87|25.87|25.7969|4629.2667|||0.2835
funds_us_0098|CYB|20200901|25.99|25.99|25.9245|5013.2333|24628304.89|24628304.89|0.2525
funds_us_0098|CYB|20200902|25.95|25.95|25.8996|4984.5333|24604622.2|24604622.2|0.1946
funds_us_0098|CYB|20200903|25.8|25.8|25.8489|4782.0667|24556438.27||-0.1891
funds_us_0098|CYB|20200904|25.946|25.946|25.8518|4845|24559259.81|24559259.81|0.3642
funds_us_0098|CYB|20200908|25.74|25.74|25.8958|4981.3667|24601015.42|24601015.42|-0.6017
funds_us_0098|CYB|20200909|25.94|25.94|25.8326|4796.3667|||0.4159
funds_us_0098|CYB|20200910|25.9|25.9|25.8852|4972.9667|24590914.53|24590914.53|0.0573
funds_us_0098|CYB|20200911|25.9359|25.9359|25.89|4816.5|24595456.83|24595456.83|0.1775
funds_us_0098|CYB|20200914|26.11|26.11|25.9175|4898.5333|24621586.67|24621586.67|0.7429
funds_us_0098|CYB|20200915|26.1|26.1|26.112|4976.9333|||-0.0461
funds_us_0098|CYB|20200916|26.1|26.1|26.1357|5106.8333|24828951.43|24828951.43|-0.1367
funds_us_0098|CYB|20200917|26.1|26.1|26.1476|5111.5333|24840245.46||-0.1821
funds_us_0098|CYB|20200918|26.08|26.08|26.2186|5324.9667|24907653.12|24907653.12|-0.5286
funds_us_0098|CYB|20200921|26.105|26.105|26.2007|5400.3667||24890656.08|-0.3652
funds_us_0098|CYB|20200922|26.1081|26.1081|26.0703|5258.5333|24766765.38|24766765.38|0.1451
funds_us_0098|CYB|20200923|26.195|26.195|26.0597|5446.5667|||0.519
funds_us_0098|CYB|20200924|26.0451|26.0451|25.9386|5820.4667|24641624.19|24641624.19|0.4108
funds_us_0098|CYB|20200925|26.0682|26.0682|25.9373|5875.6|24640395.26|24640395.26|0.5048
funds_us_0098|CYB|20200928|26.27|26.27|25.9068|6092.8667|||1.4018
funds_us_0098|CYB|20200929|26.18|26.18|25.9534|6126.3667|24655713.16|24655713.16|0.8732
funds_us_0098|CYB|20200930|26.265|26.265|26.0138|6059.5|24713102.69|24713102.69|0.9657
funds_us_0098|CYB|20201001|26.3758|26.3758|26.3267|6398.8333|25010379.34|25010379.34|0.1864
funds_us_0098|CYB|20201002|26.345|26.345|26.1933|6665.3|24883674.79|24883674.79|0.579
funds_us_0098|CYB|20201005|26.3601|26.3601|26.2909|6558.6|24976314.45|24976314.45|0.2634
funds_us_0098|CYB|20201006|26.38|26.38|26.3495|6410.4667|25032004.8|25032004.8|0.1158
funds_us_0098|CYB|20201007|26.383|26.383|26.2796|6636.2333|||0.3934
funds_us_0098|CYB|20201008|26.44|26.44|26.2977|6589.1|24982789.98|24982789.98|0.5412
funds_us_0098|CYB|20201009|26.69|26.69||6835.3667|25090920.73|25090920.73|
funds_us_0098|CYB|20201012|26.36|26.36|26.4079|7192.2|25087531.34|25087531.34|-0.1815
funds_us_0098|CYB|20201013|26.45|26.45|26.2461|7225.8|24933832.97|24933832.97|0.7767
funds_us_0098|CYB|20201014|26.53|26.53|26.305|6853.6|24989753.76|24989753.76|0.8553
funds_us_0098|CYB|20201015|26.55|26.55|26.3933|6826.2667|25073628.95|25073628.95|0.5937
funds_us_0098|CYB|20201016|26.5|26.5|26.4023|6859.2333|25082161.87|25082161.87|0.3701
funds_us_0098|CYB|20201019|26.7|26.7|26.4737|7187.5|26473653.09|26473653.09|0.855
funds_us_0098|CYB|20201020|26.7|26.7|26.547|7544.5333|||0.5762
funds_us_0098|CYB|20201021|26.8|26.8|26.7035|7675.1333|26703531.88|26703531.88|0.3613
funds_us_0098|CYB|20201022|26.78|26.78|26.6334|7757.8667|||0.5503
funds_us_0098|CYB|20201023|26.8|26.8|26.5578|8100.5333|26557814.62|26557814.62|0.9119