funds_us_0189|DBB|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_0189|DBB|Long Name|Invesco DB Base Metals Price (USD)|Invesco DB Base Metals Total Return Price (USD)|Invesco DB Base Metals Net Asset Value (USD)|Invesco DB Base Metals 30-Day Average Daily Volume|Invesco DB Base Metals Total Assets Under Management (USD)|Invesco DB Base Metals Share Class Assets Under Management (USD)|Invesco DB Base Metals Discount or Premium to NAV
funds_us_0189|DBB|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_0189|DBB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0189|DBB|20191024|15.26|14.9902|15.2594|104126.0333|131231598|131231598.75|0.0038
funds_us_0189|DBB|20191025|15.38|15.108|15.3582|108555.3667|132081032|132081032.86|0.142
funds_us_0189|DBB|20191028|15.44|15.167|15.4369|77576.1333|132757544|132757544.85|0.0204
funds_us_0189|DBB|20191029|15.48|15.2063|15.5011|76446|127109265|127109265.51|-0.1358
funds_us_0189|DBB|20191030|15.4|15.1277|15.4691|79246.9667|126847501|126847501.73|-0.4469
funds_us_0189|DBB|20191031|15.27|15|15.255|81110.5667|125091665|125091665.49|0.0983
funds_us_0189|DBB|20191101|15.5|15.2259|15.4847|86110.2|126974899|126974899.47|0.099
funds_us_0189|DBB|20191104|15.59|15.3143|15.6354|106989.2333|128210794|128210794.07|-0.2903
funds_us_0189|DBB|20191105|15.61|15.334|15.5797|109633.6667|124638391|124638391.14|0.1943
funds_us_0189|DBB|20191106|15.44|15.167|15.4854|112820.8333|130077672|130077672.88|-0.2929
funds_us_0189|DBB|20191107|15.54|15.2652|15.5779|112977.1667|130854708|130854708.54|-0.2431
funds_us_0189|DBB|20191108|15.53|15.2554|15.5056|117923.4333|130248040|130248040.86|0.1571
funds_us_0189|DBB|20191111|15.38|15.108|15.4058|116406.8667|129409448|129409448.08|-0.1676
funds_us_0189|DBB|20191112|15.32|15.0491|15.3425|117291.7667|125809070|125809070.04|-0.1466
funds_us_0189|DBB|20191113|15.17|14.9017|15.1672|119523.3667|124371614|124371614.73|0.0185
funds_us_0189|DBB|20191114|15.03|14.7642|15.0228|119190.6667|123187941|123187941.52|0.0476
funds_us_0189|DBB|20191115|15.06|14.7937|15.0631|117826.3333|120505118|120505118.12|-0.0203
funds_us_0189|DBB|20191118|14.89|14.6267|14.9134|119314.3|122290376|122290376.18|-0.1568
funds_us_0189|DBB|20191119|14.94|14.6758|14.9364|118079.9|122479054|122479054.19|0.0241
funds_us_0189|DBB|20191120|14.9|14.6365|14.9069|118150.0667|116274178|116274178.38|-0.0461
funds_us_0189|DBB|20191121|14.88|14.6169|14.8089|118055.8333|115509647|115509647.83|0.4804
funds_us_0189|DBB|20191122|14.87|14.607|14.8701|106127.4667|115987399|115987399.06|-0.0007
funds_us_0189|DBB|20191125|14.86|14.5972|14.8173|122007.2333|115575167|115575167|0.2885
funds_us_0189|DBB|20191126|15.01|14.7446|14.9485|122584.0667|116599028|116599028.7|0.4113
funds_us_0189|DBB|20191127|15.04|14.774|14.9995|120608.8|116996498|116996498.71|0.2702
funds_us_0189|DBB|20191129|14.9|14.6365|14.8998|120804.1667|119199076|119199076.59|0.0013
funds_us_0189|DBB|20191202|14.86|14.5972|14.9063|126206.5|119250635|119250635.25|-0.3103
funds_us_0189|DBB|20191203|14.73|14.4695|14.6766|132414.3|117413457|117413457.08|0.3638
funds_us_0189|DBB|20191204|14.82|14.5579|14.8099|129849.8333|121441832|121441832.7|0.0682
funds_us_0189|DBB|20191205|14.77|14.5088|14.7525|129972.9667|120971319|120971319.41|0.1184
funds_us_0189|DBB|20191206|14.97|14.7053|14.8972|130597.8667|122157924|122157924.42|0.4884
funds_us_0189|DBB|20191209|14.94|14.6758|14.9513|127538.4667|116620884|116620884.28|-0.0757
funds_us_0189|DBB|20191210|14.92|14.6562|14.9427|126188.4667|116554010|116554010.17|-0.1522
funds_us_0189|DBB|20191211|14.99|14.7249|14.9901|124999.1|116923120|116923120.11|-0.0004
funds_us_0189|DBB|20191212|15.17|14.9017|15.1217|121729.5333|117949859|117949859.26|0.3194
funds_us_0189|DBB|20191213|15.07|14.8035|15.0586|120961.2333|117457813|117457813.26|0.0756
funds_us_0189|DBB|20191216|15.17|14.9017|15.2179|117434.0667|118699922|118699922.7|-0.3145
funds_us_0189|DBB|20191217|15.19|14.9214|15.1613|96616.8|118258551|118258551.22|0.1895
funds_us_0189|DBB|20191218|15.25|14.9803|15.221|93611.2|118724048|118724048.95|0.1908
funds_us_0189|DBB|20191219|15.4|15.1277|15.3751|91235.5333|119926582|119926582.63|0.1618
funds_us_0189|DBB|20191220|15.41|15.1375|15.3862|91375.0333|120013245|120013245.33|0.1545
funds_us_0189|DBB|20191223|15|15|15.0309|86243.7|117241918|117241918.27|-0.2058
funds_us_0189|DBB|20191224|14.97|14.97|15.046|90785.7333|117359212|117359212.88|-0.505
funds_us_0189|DBB|20191226|15.01|15.01|15.0461|87796.9|117360475|117360475.44|-0.2402
funds_us_0189|DBB|20191227|15.17|15.17|15.1412|75020.8333|118101913|118101913.32|0.1903
funds_us_0189|DBB|20191230|15.16|15.16|15.1511|77983.4333|118179078|118179078.59|0.0588
funds_us_0189|DBB|20191231|14.94|14.94|14.9938|90880.0333|116952568|116952568.65|-0.3591
funds_us_0189|DBB|20200102|15.1|15.1|15.0734|92264.6333|117573504|117573504|0.1761
funds_us_0189|DBB|20200103|15.08|15.08|15.0703|114786.7|114534553|114534553.88|0.0647
funds_us_0189|DBB|20200106|15.14|15.14|15.1345|115096.0667|115022680|115022680.5|0.0364
funds_us_0189|DBB|20200107|15.21|15.21|15.1428|114705.0667|124171530|124171530.3|0.4438
funds_us_0189|DBB|20200108|15.25|15.25|15.2437|115232.2|124998795|124998795.2|0.0415
funds_us_0189|DBB|20200109|15.16|15.16|15.1963|99876.2667|124610505|124610505.72|-0.2391
funds_us_0189|DBB|20200110|15.22|15.22|15.2208|100828.5|124810914|124810914.01|-0.0051
funds_us_0189|DBB|20200113|15.25|15.25|15.2709|101660.9333|125221964|125221964.27|-0.1368
funds_us_0189|DBB|20200114|15.3|15.3|15.3026|102224.8333|128542842|128542842.28|-0.0173
funds_us_0189|DBB|20200115|15.31|15.31|15.2947|96891.3|128476079|128476079.25|0.1
funds_us_0189|DBB|20200116|15.34|15.34|15.4036|89752.9|129390751|129390751.16|-0.4128
funds_us_0189|DBB|20200117|15.38|15.38|15.3979|87836.7667|129342819|129342819.79|-0.1161
funds_us_0189|DBB|20200121|15.41|15.41|15.4105|88959.1667|129449094|129449094.35|-0.0035
funds_us_0189|DBB|20200122|15.21|15.21|15.1954|88751.6667|127641974|127641974.66|0.0961
funds_us_0189|DBB|20200123|14.99|14.99|14.9416|90699.2667|125509645|125509645.99|0.3242
funds_us_0189|DBB|20200124|14.86|14.86|14.8417|90749.8|124670519|124670519.76|0.1236
funds_us_0189|DBB|20200127|14.44|14.44|14.4308|91887.2|121219186|121219186.28|0.0638
funds_us_0189|DBB|20200128|14.38|14.38|14.3405|92445.1|120460986|120460986.73|0.2753
funds_us_0189|DBB|20200129|14.24|14.24|14.2056|91730.2|119327314|119327314.8|0.2424
funds_us_0189|DBB|20200130|14.18|14.18|14.1|92721.8|118400105|118400105.14|0.5674
funds_us_0189|DBB|20200131|14.1|14.1|14.0713|94199.1667|118199543|118199543.73|0.2039
funds_us_0189|DBB|20200203|13.88|13.88|13.8193|97082.8|116082531|116082531.84|0.4394
funds_us_0189|DBB|20200204|14.02|14.02|13.9376|130432.5|117076206|117076206.15|0.5914
funds_us_0189|DBB|20200205|14.25|14.25|14.2107|131581.9|119370123|119370123.31|0.2768
funds_us_0189|DBB|20200206|14.28|14.28|14.2634|133834.0667|105549411|105549411.7|0.1167
funds_us_0189|DBB|20200207|14.07|14.07|14.045|130842.9|103933395|103933395.32|0.1782
funds_us_0189|DBB|20200210|13.98|13.98|13.9569|135693.1667|103281691|103281691.25|0.1654
funds_us_0189|DBB|20200211|14.17|14.17|14.1434|126694.1667|104661540|104661540.73|0.1883
funds_us_0189|DBB|20200212|14.17|14.17|14.1654|124200.9667|104824603|104824603.18|0.0324
funds_us_0189|DBB|20200213|14.28|14.28|14.2744|112602.1333|105631346|105631346.6|0.039
funds_us_0189|DBB|20200214|14.15|14.15|14.1238|110368.1667|104516489|104516489.29|0.1857
funds_us_0189|DBB|20200218|14.16|14.16|14.1248|91707.4667|104524429|104524429.09|0.2489
funds_us_0189|DBB|20200219|14.15|14.15|14.0885|91323.1667|104255210|104255210.59|0.4368
funds_us_0189|DBB|20200220|14.03|14.03|14.0038|91490.1333|103628752|103628752.96|0.187
funds_us_0189|DBB|20200221|14.05|14.05|14.0561|92891.6333|104015447|104015447.14|-0.0432
funds_us_0189|DBB|20200224|13.82|13.82|13.807|92959.6667|102172502|102172502.73|0.094
funds_us_0189|DBB|20200225|13.78|13.78|13.7829|93983.4|101993769|101993769.21|-0.0208
funds_us_0189|DBB|20200226|13.78|13.78|13.78|93202.2667|102000192|102000192.29|0
funds_us_0189|DBB|20200227|13.72|13.72|13.6506|92719.8667|101993769|101993769.21|0.5086
funds_us_0189|DBB|20200228|13.69|13.69|13.7056|92693.7|101421636|101421636.16|-0.1135
funds_us_0189|DBB|20200302|13.89|13.89|13.8342|96593.5333|102373998|102373998.51|0.403
funds_us_0189|DBB|20200303|13.86|13.86|13.7296|99569.2667|101599754|101599754.74|0.9496
funds_us_0189|DBB|20200304|13.82|13.82|13.7755|100483.1|101939154|101939154.4|0.3231
funds_us_0189|DBB|20200305|13.7897|13.7897|13.8025|102621.7333|102139366|102139366.7|-0.093
funds_us_0189|DBB|20200306|13.64|13.64|13.5898|100643.9667|100564891|100564891.66|0.3696
funds_us_0189|DBB|20200309|13.5|13.5|13.5216|106528.1|100060189.34|100060189.34|-0.1596
funds_us_0189|DBB|20200310|13.68|13.68|13.57|108099.5|100402813.26|100402813.26|0.8106
funds_us_0189|DBB|20200311|13.46|13.46|13.5|107754.1|99883823.83|99883823.83|-0.2963
funds_us_0189|DBB|20200312|13.32|13.32|13.27|112432.9|98189484.09|98189484.09|0.3768
funds_us_0189|DBB|20200313|13.52|13.52|13.4528|119841.8667|99551284.48|99551284.48|0.4995
funds_us_0189|DBB|20200316|13.3|13.3|13.2059|122397.7333|97724405.56|97724405.56|0.7123
funds_us_0189|DBB|20200317|12.86|12.86|12.8658|124068.2|95207218.51|95207218.51|-0.0449
funds_us_0189|DBB|20200318|12.49|12.49|12.485|95524.8333|89892250.06|89892250.06|0.0403
funds_us_0189|DBB|20200319|12.38|12.38|12.492|96926.6667|89942783.28|89942783.28|-0.8964
funds_us_0189|DBB|20200320|12.18|12.18|12.3493|97720.0333|86445924.41|86445924.41|-1.3713
funds_us_0189|DBB|20200323|11.93|11.93|12.054|93739.4667|81968006.01||-1.0291
funds_us_0189|DBB|20200324|12.22|12.22|12.1708|89359||82761852.28|0.4043
funds_us_0189|DBB|20200325|12.2|12.2|12.2225|90461.0333|83113390.35|83113390.35|-0.184
funds_us_0189|DBB|20200326|12.268|12.268|12.2217|90646.4667|83108378.92|83108378.92|0.3784
funds_us_0189|DBB|20200327|12.29|12.29|12.2735|90324.0667|83460166.62|83460166.62|0.1346
funds_us_0189|DBB|20200330|12.17|12.17|12.1881|99359.3667|82879573.84|82879573.84|-0.1485
funds_us_0189|DBB|20200331|12.35|12.35|12.3987|100530.0333|84311913.43|84311913.43|-0.3931
funds_us_0189|DBB|20200401|12.07|12.07|12.1126|102150.5667|||-0.3517
funds_us_0189|DBB|20200402|12.27|12.27|12.2035|115728.5|82984548.64|82984548.64|0.5446
funds_us_0189|DBB|20200403|12.15|12.15|12.1164|114204.6667|82392258.4|82392258.4|0.277
funds_us_0189|DBB|20200406|12.22|12.22|12.1681|114739.9|85177464.65||0.4262
funds_us_0189|DBB|20200407|12.33|12.33|12.3527|116991.6333||83998820.14|-0.1838
funds_us_0189|DBB|20200408|12.27|12.27|12.28|120124.0333|83530863.09|83530863.09|-0.0814
funds_us_0189|DBB|20200409|12.34|12.34|12.2861|121005.1667|83546172.92|83546172.92|0.4385
funds_us_0189|DBB|20200413|12.64|12.64|12.2889|121362.0333|83564974.88|83564974.88|2.8571
funds_us_0189|DBB|20200414|12.56|12.56|12.5133|119703.9|85090781.46|85090781.46|0.3734
funds_us_0189|DBB|20200415|12.51|12.51|12.5005|116644.0333|85003883.5|85003883.5|0.076
funds_us_0189|DBB|20200416|12.54|12.54|12.5509|117005.3|85346896.12|85346896.12|-0.0872
funds_us_0189|DBB|20200417|12.68|12.68|12.6302|114713.7667|85885647.72|85885647.72|0.3945
funds_us_0189|DBB|20200420|12.46|12.46|12.5699|113714.5333|85475897.29|85475897.29|-0.8744
funds_us_0189|DBB|20200421|12.38|12.38|12.3325|108052.6667|83861333.89|83861333.89|0.3853
funds_us_0189|DBB|20200422|12.44|12.44|12.4482|105285.3|84648414.32|84648414.32|-0.066
funds_us_0189|DBB|20200423|12.45|12.45|12.4012|105756.1667|||0.3938
funds_us_0189|DBB|20200424|12.45|12.45|12.4203|101678.5333|84458581.45|84458581.45|0.239
funds_us_0189|DBB|20200427|12.51|12.51|12.498|91675.0667|84986930.57||0.0959
funds_us_0189|DBB|20200428|12.53|12.53|12.5684|89800.7333|85465252.27|85465252.27|-0.3051
funds_us_0189|DBB|20200429|12.6|12.6|12.6376|88338.5333|85936351.36|85936351.36|-0.2977
funds_us_0189|DBB|20200430|12.48|12.48|12.5269|82603.0667|85183194.76|85183194.76|-0.3742
funds_us_0189|DBB|20200501|12.34|12.34|12.3842|81260.7333|84212801.64|84212801.64|-0.3566
funds_us_0189|DBB|20200504|12.32|12.32|12.3543|87937|84009521.99|84009521.99|-0.2774
funds_us_0189|DBB|20200505|12.41|12.41|12.4309|88214|84530511.99|84530511.99|-0.168
funds_us_0189|DBB|20200506|12.57|12.57|12.5668|90811.9333||85454661.95|0.0255
funds_us_0189|DBB|20200507|12.67|12.67|12.7014|90137.2667|86370086.52|86370086.52|-0.2473
funds_us_0189|DBB|20200508|12.87|12.87|12.7003|93067.9|86362833.11|86362833.11|1.3359
funds_us_0189|DBB|20200511|12.84|12.84|12.786|92847.5|86945205.98|86945205.98|0.4225
funds_us_0189|DBB|20200512|12.57|12.57|12.6714|83015.6|86165689.96|86165689.96|-0.7998
funds_us_0189|DBB|20200513|12.6|12.6|12.5906|80749.7333|85616406.59|85616406.59|0.0749
funds_us_0189|DBB|20200514|12.64|12.64|12.5236|79191.4333|85161107.01|85161107.01|0.9293
funds_us_0189|DBB|20200515|12.54|12.54|12.4742|68348.4|84825425.34|84825425.34|0.5271
funds_us_0189|DBB|20200518|12.92|12.92|12.7987|68928.1333|87031655.22|87031655.22|0.9478
funds_us_0189|DBB|20200519|12.78|12.78|12.8364|67946.5|87287892.47|87287892.47|-0.4392
funds_us_0189|DBB|20200520|13.01|13.01|12.9606|63918.4333|88132928.05|88132928.05|0.3808
funds_us_0189|DBB|20200521|12.83|12.83|12.8285|60802.1|87234338.82|87234338.82|0.0117
funds_us_0189|DBB|20200522|12.75|12.75|12.7071|59475.2333|86408558.64|86408558.64|0.3378
funds_us_0189|DBB|20200526|12.75|12.75|12.7832|58459|||-0.2595
funds_us_0189|DBB|20200527|12.67|12.67|12.5788|56315.1667|85536229.54||0.7252
funds_us_0189|DBB|20200528|12.67|12.67|12.7|55836.9||86356637.86|-0.2362
funds_us_0189|DBB|20200529|13|13|12.8849|54686.8667|87618061.81|87618061.81|0.8931
funds_us_0189|DBB|20200601|12.99|12.99|13.013|55180|88489238.14|88489238.14|-0.1771
funds_us_0189|DBB|20200602|13.06|13.06|13.0644|73616.8|88838582.66|88838582.66|-0.0338
funds_us_0189|DBB|20200603|13.11|13.11|13.1197|73535.4|||-0.0742
funds_us_0189|DBB|20200604|13.11|13.11|13.1478|73319.6667||97293948.75|-0.2872
funds_us_0189|DBB|20200605|13.26|13.26|13.3611|73263.4|98872424.03|98872424.03|-0.7565
funds_us_0189|DBB|20200608|13.48|13.48|13.3732|80483.2333|||0.7984
funds_us_0189|DBB|20200609|13.38|13.38|13.3835|81026.7667|99038373.63|99038373.63|-0.0261
funds_us_0189|DBB|20200610|13.71|13.71|13.5473|80624.3|||1.2008
funds_us_0189|DBB|20200611|13.16|13.16|13.347|79050.4333|101437619.09|101437619.09|-1.401
funds_us_0189|DBB|20200612|13.35|13.35|13.2641|78941.4|100807691.99|100807691.99|0.6476
funds_us_0189|DBB|20200615|13.32|13.32|13.191|77744.3667|100252242.78|100252242.78|0.9778
funds_us_0189|DBB|20200616|13.29|13.29|13.2845|69057.7|100962729.23|100962729.23|0.0414
funds_us_0189|DBB|20200617|13.36|13.36|13.3946|74485.6333|101799499.81||-0.2583
funds_us_0189|DBB|20200618|13.46|13.46|13.4878|71651.3333|102507871.88|102507871.88|-0.2062
funds_us_0189|DBB|20200619|13.45|13.45|13.5496|71853.8667|102977571.01|102977571.01|-0.7351
funds_us_0189|DBB|20200622|13.57|13.57|13.6043|68550.3333|103393528.174|103393528.17|-0.2524
funds_us_0189|DBB|20200623|13.45|13.45|13.5015|69065.5|102611636.058|102611636.06|-0.3811
funds_us_0189|DBB|20200624|13.43|13.43|13.3991|69296.4333|101833596.42|101833596.42|0.2307
funds_us_0189|DBB|20200625|13.51|13.51|13.4367|66824.9333|102119381.468|102119381.47|0.5456
funds_us_0189|DBB|20200626|13.53|13.53|13.5368|74532.6333|102880326.43|102880326.43|-0.0503
funds_us_0189|DBB|20200629|13.6|13.6|13.6077|72001.8|108861744.306|108861744.31|-0.0562
funds_us_0189|DBB|20200630|13.61|13.61|13.645|74355.0333|||-0.2565
funds_us_0189|DBB|20200701|13.71|13.71|13.6723|75285.2333|109379026.892|109379026.89|0.2757
funds_us_0189|DBB|20200702|13.69|13.69|13.69|77569.4667|109513424.31|109513424.31|0
funds_us_0189|DBB|20200706|13.82|13.82|13.7791|85372|110233257.77|110233257.77|0.2969
funds_us_0189|DBB|20200707|13.83|13.83|13.8419|86295.6|113504297.677|113504297.68|-0.0861
funds_us_0189|DBB|20200708|14.11|14.11|14.065|86908.3667|115333967.92|115333967.92|0.3196
funds_us_0189|DBB|20200709|14.12|14.12|14.1654|87034.4|116157092.617|116157092.62|-0.3207
funds_us_0189|DBB|20200710|14.45|14.45|14.3871|91235.5333|117974822.26|117974822.26|0.4372
funds_us_0189|DBB|20200713|14.46|14.46|14.6442|92142.0333|||-1.2581
funds_us_0189|DBB|20200714|14.48|14.48|14.4639|93560.6|121497086.555|121497086.55|0.1115
funds_us_0189|DBB|20200715|14.41|14.41|14.3704|77099.8333|120711598.814|120711598.81|0.2758
funds_us_0189|DBB|20200716|14.41|14.41|14.4286|76995.5667|||-0.1288
funds_us_0189|DBB|20200717|14.36|14.36|14.3296|79015.9|120369549.186|120369549.19|0.2119
funds_us_0189|DBB|20200720|14.44|14.44|14.408|79130.5333|121027860.32|121027860.32|0.222
funds_us_0189|DBB|20200721|14.66|14.66|14.6046|72878.8333||125599886.18|0.3795
funds_us_0189|DBB|20200722|14.47|14.47|14.4862|74117.6667|124581524.55|124581524.55|-0.1116
funds_us_0189|DBB|20200723|14.54|14.54|14.602|76619.7333|125577440.078|125577440.08|-0.4243
funds_us_0189|DBB|20200724|14.45|14.45|14.4573|75473.6|124333616.293|124333616.29|-0.0507
funds_us_0189|DBB|20200725|||||124333616.293|124333616.29|
funds_us_0189|DBB|20200727|14.53|14.53|14.5309|76296.3667|124966313.08|124966313.08|-0.0062
funds_us_0189|DBB|20200728|14.67|14.67|14.6237|76628.8667||128688792.95|0.3169
funds_us_0189|DBB|20200729|14.7582|14.7582|14.7132|76086.2333|129477012.529||0.3057
funds_us_0189|DBB|20200730|14.71|14.71|14.6339|73499.2|128778641.355|128778641.35|0.5202
funds_us_0189|DBB|20200731|14.66|14.66|14.6704|74095.9333|129100018.816|129100018.82|-0.0708
funds_us_0189|DBB|20200803|14.85|14.85|14.8482|82573.3667|130664665.928|130664665.93|0.0122
funds_us_0189|DBB|20200804|14.9066|14.9066|14.9115|96968.8333|||-0.0331
funds_us_0189|DBB|20200805|15.02|15.02|15.0686|97608.2667|132604090.18|132604090.18|-0.3224
funds_us_0189|DBB|20200806|15.13|15.13|15.1032|99552.5667||135929044.13|0.1777
funds_us_0189|DBB|20200807|14.79|14.79|14.9204|102700.3667|134284556.818|134284556.82|-0.8742
funds_us_0189|DBB|20200810|15.01|15.01|15.0243|95958.8|||-0.0953
funds_us_0189|DBB|20200811|15|15|15.0392|98000.7333|135353221.567|135353221.57|-0.2605
funds_us_0189|DBB|20200812|15.04|15.04|15.0672|94911.9667|135605312.688|135605312.69|-0.1805
funds_us_0189|DBB|20200813|14.81|14.81|14.8069|94647.3667|133262512.275|133262512.28|0.0211
funds_us_0189|DBB|20200814|14.87|14.87|14.8391|92244.0333|133552493.564|133552493.56|0.2082
funds_us_0189|DBB|20200817|15.15|15.15|15.0737|88796.3667|135663830.61|135663830.61|0.5062
funds_us_0189|DBB|20200818|15.28|15.28|15.2368|91277.3|137131968.51|137131968.51|0.2834
funds_us_0189|DBB|20200819|15.45|15.45|15.4723|91822.2667|||-0.1442
funds_us_0189|DBB|20200820|15.4012|15.4012|15.3775|93749.2|138397755.098|138397755.1|0.1544
funds_us_0189|DBB|20200821|15.16|15.16|15.1622|94996.1667|136460103.69|136460103.69|-0.0143
funds_us_0189|DBB|20200824|15.18|15.18|15.1751|92762.6|139611987.006|139611987.01|0.032
funds_us_0189|DBB|20200825|15.31|15.31|15.2725|91459.6667|||0.2454
funds_us_0189|DBB|20200826|15.3501|15.3501|15.3076|89788.6667|140830532.304|140830532.3|0.2776
funds_us_0189|DBB|20200827|15.4|15.4|15.3701|90940.2333|141405123.95|141405123.95|0.1948
funds_us_0189|DBB|20200828|15.53|15.53|15.5044|89190.5333|142640732.174|142640732.17|0.1653
funds_us_0189|DBB|20200831|15.6|15.6|15.5051|91013.5667|142647908.206|142647908.21|0.6118
funds_us_0189|DBB|20200901|15.67|15.67|15.6489|91000.4333|143970878.38|143970878.38|0.1346
funds_us_0189|DBB|20200902|15.55|15.55|15.5489|128938.4667|143050225.955|143050225.95|0.0073
funds_us_0189|DBB|20200903|15.37|15.37|15.381|134077.6333|141506091.241|141506091.24|-0.0717
funds_us_0189|DBB|20200904|15.62|15.62|15.4451|134990.1|142095537.804|142095537.8|1.1324
funds_us_0189|DBB|20200908|15.32|15.32|15.29|135747.7667|140700506.63|140700506.63|0.1962
funds_us_0189|DBB|20200909|15.41|15.41|15.3392|135276.6|141121161.568|141121161.57|0.4616
funds_us_0189|DBB|20200910|15.06|15.06|15.2882|144309.3|140651959.528|140651959.53|-1.4926
funds_us_0189|DBB|20200911|15.42|15.42|15.4126|141252.3333|141796628.504|141796628.5|0.0479
funds_us_0189|DBB|20200914|15.56|15.56|15.5408|140986.1|142975889.632|142975889.63|0.1236
funds_us_0189|DBB|20200915|15.49|15.49|15.5069|133223.0333|139562900.277|139562900.28|-0.1091
funds_us_0189|DBB|20200916|15.59|15.59|15.6001|120127.7333|140401884.006|140401884.01|-0.065
funds_us_0189|DBB|20200917|15.62|15.62|15.55|118771.5333|||0.4502
funds_us_0189|DBB|20200918|15.72|15.72|15.65|118220.7333|140401884.006|140401884.01|0.4473
funds_us_0189|DBB|20200921|15.4|15.4|15.3572|117783.7667||138215573.56|0.2786
funds_us_0189|DBB|20200922|15.4|15.4|15.4324|119795.0333|138892667.298|138892667.3|-0.2102
funds_us_0189|DBB|20200923|14.99|14.99|15.1102|119194.2333|||-0.7957
funds_us_0189|DBB|20200924|15.04|15.04|14.9349|122139.9|134414787.396|134414787.4|0.7037
funds_us_0189|DBB|20200925|15.05|15.05|14.9658|121496.2333|134692528.631|134692528.63|0.5628
funds_us_0189|DBB|20200928|15.25|15.25|15.1843|121563.2|||0.433
funds_us_0189|DBB|20200929|15.23|15.23|15.2094|117642.4333|133843240.376|133843240.38|0.1355
funds_us_0189|DBB|20200930|15.14|15.14|15.1921|116568.8|133690844.3|133690844.3|-0.3428
funds_us_0189|DBB|20201001|14.7|14.7|14.73|120940.9333|129624972.07|129624972.07|-0.204
funds_us_0189|DBB|20201002|14.881|14.881|14.9426|129859.6|131495389.704|131495389.7|-0.4121
funds_us_0189|DBB|20201005|14.96|14.96|14.9426|126059.1|131495213.703|131495213.7|0.1166
funds_us_0189|DBB|20201006|14.88|14.88|14.9764|125457.7|131792523.73|131792523.73|-0.6434
funds_us_0189|DBB|20201007|15.13|15.13|15.1297|125375.4667|136168265.19||0.0017
funds_us_0189|DBB|20201008|15.18|15.18|15.1908|124570.6667|136717807.632|136717807.63|-0.0711
funds_us_0189|DBB|20201009|15.48|15.48|15.4945|126649.6|139450939.779|139450939.78|-0.0934
funds_us_0189|DBB|20201012|15.55|15.55|15.5074|127077.4||139567400.3|0.2746
funds_us_0189|DBB|20201013|15.4252|15.4252|15.4253|125613.4667|138828767.014|138828767.01|-0.0009
funds_us_0189|DBB|20201014|15.46|15.46|15.4414|124759.9667|138972767.654|138972767.65|0.1208
funds_us_0189|DBB|20201015|15.55|15.55|15.4824|86511.9333|139342399.297|139342399.3|0.4365
funds_us_0189|DBB|20201016|15.54|15.54|15.5496|79391.6333|139946661.982|139946661.98|-0.0615
funds_us_0189|DBB|20201019|15.57|15.57|15.651|78030.6|140859626.04|140859626.04|-0.5175
funds_us_0189|DBB|20201020|15.77|15.77|15.7733|77375.1333|||-0.0206
funds_us_0189|DBB|20201021|15.92|15.92|15.9359|80101.2333|143423287.434|143423287.43|-0.0995
funds_us_0189|DBB|20201022|15.85|15.85|15.9066|72997.5333|||-0.3557
funds_us_0189|DBB|20201023|15.84|15.84|15.8125|73587.5667|142313312.501|142313312.5|0.1738