funds_us_0092|DBV|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_0092|DBV|Long Name|Invesco DB G10 Currency Harvest Price (USD)|Invesco DB G10 Currency Harvest Total Return Price (USD)|Invesco DB G10 Currency Harvest Net Asset Value (USD)|Invesco DB G10 Currency Harvest 30-Day Average Daily Volume|Invesco DB G10 Currency Harvest Total Assets Under Management (USD)|Invesco DB G10 Currency Harvest Share Class Assets Under Management (USD)|Invesco DB G10 Currency Harvest Discount or Premium to NAV
funds_us_0092|DBV|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_0092|DBV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0092|DBV|20191024|24.42|24.0783|24.4553|939.3333|24456319|24456319.28|-0.1445
funds_us_0092|DBV|20191025|24.41|24.0684|24.4652|963.6|24466200|24466200.89|-0.2257
funds_us_0092|DBV|20191028|24.4|24.0586|24.4609|941.7|24461869|24461869.95|-0.2489
funds_us_0092|DBV|20191029|24.35|24.0093|24.3946|1022.2|24395547|24395547.88|-0.1827
funds_us_0092|DBV|20191030|24.3|23.96|24.3373|985.3333|24338316|24338316.61|-0.1534
funds_us_0092|DBV|20191031|24.19|23.8515|24.2415|994.8|24242441|24242441.69|-0.2123
funds_us_0092|DBV|20191101|24.3|23.96|24.3515|997.0667|24352465|24352465.91|-0.2115
funds_us_0092|DBV|20191104|24.25|23.9107|24.384|1042.4667|24384951|24384951.14|-0.5494
funds_us_0092|DBV|20191105|24.3605|24.0196|24.4747|1037.3|24475712|24475712.06|-0.4667
funds_us_0092|DBV|20191106|24.38|24.0389|24.4431|960.4|24444061|24444061.24|-0.2581
funds_us_0092|DBV|20191107|24.48|24.1375|24.5677|970.8333|24568723|24568723.35|-0.3571
funds_us_0092|DBV|20191108|24.5|24.1572|24.5522|997.2333|24553221|24553221.45|-0.2128
funds_us_0092|DBV|20191111|24.44|24.098|24.4953|943.4|24496274|24496274.28|-0.2257
funds_us_0092|DBV|20191112|24.42|24.0783|24.4773|1326.8333|24478284|24478284.48|-0.2341
funds_us_0092|DBV|20191113|24.3379|23.9973|24.3993|1254.6667|24400235|24400235.46|-0.2515
funds_us_0092|DBV|20191114|24.2716|23.932|24.3716|1253.5333|24372535|24372535.62|-0.4102
funds_us_0092|DBV|20191115|24.45|24.1079|24.493|1110.3667|24493937|24493937.21|-0.1754
funds_us_0092|DBV|20191118|24.41|24.0684|24.4407|1133.4333|24441682|24441682.99|-0.1256
funds_us_0092|DBV|20191119|24.36|24.0191|24.4049|1096.4|24405843|24405843.81|-0.1838
funds_us_0092|DBV|20191120|24.33|23.9896|24.3873|1097.1333|24388248|24388248.58|-0.2348
funds_us_0092|DBV|20191121|24.38|24.0389|24.4329|1085.3333|24433866|24433866.88|-0.2165
funds_us_0092|DBV|20191122|24.4|24.0586|24.4719|1082.6|24472915|24472915.69|-0.294
funds_us_0092|DBV|20191125|24.44|24.098|24.471|1091.7333|24471962|24471962.43|-0.1266
funds_us_0092|DBV|20191126|24.45|24.1079|24.5107|1075.6667|24511675|24511675.58|-0.2476
funds_us_0092|DBV|20191127|24.65|24.3051|24.5847|1123.1|24585699|24585699.1|0.2655
funds_us_0092|DBV|20191129|24.5|24.1572|24.52|1128.6|24520951|24520951.4|-0.0814
funds_us_0092|DBV|20191202|24.37|24.029|24.421|1179.9|24421947|24421947.46|-0.2087
funds_us_0092|DBV|20191203|24.3|23.96|24.3273|1169.7333|24328257|24328257.39|-0.1122
funds_us_0092|DBV|20191204|24.45|24.1079|24.4634|1163.6667|24464398|24464398.28|-0.0549
funds_us_0092|DBV|20191205|24.41|24.0684|24.46|1157.6|24460975|24460975.52|-0.2044
funds_us_0092|DBV|20191206|24.41|24.0684|24.4565|1151.2333|24457477|24457477.09|-0.1901
funds_us_0092|DBV|20191209|24.39|24.0487|24.4473|1177.0667|24448315|24448315.09|-0.2345
funds_us_0092|DBV|20191210|24.3|23.96|24.37|1197.5|24370943|24370943.56|-0.2871
funds_us_0092|DBV|20191211|24.34|23.9994|24.4035|1137.5|24404503|24404503.01|-0.2603
funds_us_0092|DBV|20191212|24.414|24.0724|24.5236|1200.7|24524551|24524551.33|-0.4468
funds_us_0092|DBV|20191213|24.51|24.167|24.5523|1183.2667|24553247|24553247.09|-0.1721
funds_us_0092|DBV|20191216|24.5|24.1572|24.5922|1218.7|24593171|24593171.31|-0.3749
funds_us_0092|DBV|20191217|24.445|24.1029|24.5472|1182.3|24548214|24548214.32|-0.4165
funds_us_0092|DBV|20191218|24.58|24.2361|24.6168|1159.2|24617735|24617735.94|-0.1493
funds_us_0092|DBV|20191219|24.51|24.167|24.6137|1140.7333|24614710|24614710.22|-0.4214
funds_us_0092|DBV|20191220|24.62|24.2755|24.6831|1123.9667|24684065|24684065.57|-0.2556
funds_us_0092|DBV|20191223|24.28|24.28|24.3269|1188.1|24327871|24327871.64|-0.1928
funds_us_0092|DBV|20191224|24.31|24.31|24.3644|1177.0333|24365407|24365407.15|-0.2234
funds_us_0092|DBV|20191226|24.4|24.4|24.4389|755.7|24439902|24439902.17|-0.1593
funds_us_0092|DBV|20191227|24.35|24.35|24.3951|855.1|24396112|24396112.06|-0.185
funds_us_0092|DBV|20191230|24.285|24.285|24.3129|874.3667|24313872|24313872.15|-0.1148
funds_us_0092|DBV|20191231|24.31|24.31|24.3449|876.9333|24345903|24345903.68|-0.1435
funds_us_0092|DBV|20200102|24.41|24.41|24.4083|1115.4667|24409289|24409289.54|0.0069
funds_us_0092|DBV|20200103|24.35|24.35|24.3406|1112.4333|24341584|24341584.22|0.0386
funds_us_0092|DBV|20200106|24.2|24.2|24.3763|1115.4667|24377281|24377281|-0.7233
funds_us_0092|DBV|20200107|24.33|24.33|24.3576|1148.5|24358587|24358587.68|-0.1134
funds_us_0092|DBV|20200108|24.38|24.38|24.4433|1153.8333|24444318|24444318.05|-0.2591
funds_us_0092|DBV|20200109|24.3096|24.3096|24.4112|1163.4333|24412130|24412130.36|-0.416
funds_us_0092|DBV|20200110|24.285|24.285|24.4107|1170.8|24411629|24411629.23|-0.5147
funds_us_0092|DBV|20200113|24.368|24.368|24.4215|1171.1|24422508|24422508.85|-0.2192
funds_us_0092|DBV|20200114|24.445|24.445|24.4111|1164.1|24412124|24412124.54|0.1387
funds_us_0092|DBV|20200115|24.34|24.34|24.3822|1104.5333|24383150|24383150.8|-0.173
funds_us_0092|DBV|20200116|24.35|24.35|24.397|1107.2|24397954|24397954.4|-0.1926
funds_us_0092|DBV|20200117|24.39|24.39|24.4315|1101.9667|24432458|24432458.3|-0.1698
funds_us_0092|DBV|20200121|24.27|24.27|24.3404|1122.9667|24341329|24341329.77|-0.2891
funds_us_0092|DBV|20200122|24.24|24.24|24.3077|1129.5667|24308639|24308639.71|-0.2784
funds_us_0092|DBV|20200123|24.22|24.22|24.3217|1158.4333|24322705|24322705.66|-0.4183
funds_us_0092|DBV|20200124|24.19|24.19|24.2735|1878.0667|24274432|24274432.38|-0.3438
funds_us_0092|DBV|20200127|24.05|24.05|24.15|1858.9333|24150920|24150920.05|-0.4139
funds_us_0092|DBV|20200128|24.11|24.11|24.2168|1821|24217816|24217816.21|-0.4412
funds_us_0092|DBV|20200129|24.05|24.05|24.1714|1839|24172361|24172361.51|-0.5022
funds_us_0092|DBV|20200130|23.98|23.98|24.07|1809.0333|24067533|24067533.37|-0.3739
funds_us_0092|DBV|20200131|23.845|23.845|23.9457|1801.7|23946694|23946694.04|-0.4207
funds_us_0092|DBV|20200203|23.8101|23.8101|23.8933|1824.5667|23894304|23894304.76|-0.3484
funds_us_0092|DBV|20200204|23.9222|23.9222|24.0646|2054.2667|24065529|24065529.95|-0.5916
funds_us_0092|DBV|20200205|24.08|24.08|24.1573|2250.6333|24158223|24158223.38|-0.3198
funds_us_0092|DBV|20200206|24.08|24.08|24.1905|2205.7333|24191459|24191459.09|-0.4568
funds_us_0092|DBV|20200207|24.16|24.16|24.1475|2235.1|24148434|24148434.08|0.0519
funds_us_0092|DBV|20200210|24.11|24.11|24.1614|2501.4333|24162350|24162350.31|-0.2127
funds_us_0092|DBV|20200211|24.075|24.075|24.1981|2414.1333|24199096|24199096.39|-0.5088
funds_us_0092|DBV|20200212|24.2|24.2|24.3142|2458.0667|24315131|24315131.41|-0.4695
funds_us_0092|DBV|20200213|24.19|24.19|24.31|2397.6333|24310936|24310936.97|-0.4935
funds_us_0092|DBV|20200214|24.33|24.33|24.3389|2259.3333|24339871|24339871.05|-0.0366
funds_us_0092|DBV|20200218|24.225|24.225|24.3331|2256|24334051|24334051.24|-0.4442
funds_us_0092|DBV|20200219|24.31|24.31|24.5231|2268.3333|24524086|24524086.39|-0.869
funds_us_0092|DBV|20200220|24.38|24.38|24.4999|2242.1|19600926|19600926.76|-0.4895
funds_us_0092|DBV|20200221|24.315|24.315|24.4415|2287|19554201|19554201.53|-0.5177
funds_us_0092|DBV|20200224|24.17|24.17|24.2968|2334.8|19438445|19438445.45|-0.5221
funds_us_0092|DBV|20200225|24.18|24.18|24.1954|2394.4667|19357278|19357278.36|-0.0636
funds_us_0092|DBV|20200226|24.0881|24.0881|24.14|2338.2|19313497|19313497.13|-0.215
funds_us_0092|DBV|20200227|23.8584|23.8584|23.9929|2319.5667|19357278|19357278.36|-0.5607
funds_us_0092|DBV|20200228|23.68|23.68|23.7327|2337.3|18987119|18987119.52|-0.2221
funds_us_0092|DBV|20200302|23.6103|23.6103|23.6818|7652.0667|18946401|18946401.45|-0.302
funds_us_0092|DBV|20200303|23.69|23.69|23.6708|7659.1|18937608|18937608.03|0.081
funds_us_0092|DBV|20200304|23.68|23.68|23.6901|7785.3|18953002|18953002.58|-0.0425
funds_us_0092|DBV|20200305|23.48|23.48|23.4716|7833.4333|18778246|18778246.16|0.0356
funds_us_0092|DBV|20200306|23.3116|23.3116|23.232|7756.2667|18586567|18586567.05|0.3424
funds_us_0092|DBV|20200309|22.7689|22.7689|22.4382|7040.2|17951494.75|17951494.75|1.4736
funds_us_0092|DBV|20200310|22.844|22.844|22.8|7568.9|18237149.23|18237149.23|0.193
funds_us_0092|DBV|20200311|22.7494|22.7494|22.68|7585.9|18147614.86|18147614.86|0.306
funds_us_0092|DBV|20200312|22.5029|22.5029|22.55|7678.2333||18039018.38|-0.2089
funds_us_0092|DBV|20200313|22.4326|22.4326|22.7574|7864.0667|18206799.48|18206799.48|-1.4271
funds_us_0092|DBV|20200316|22.23|22.23|22.3775|7904.4667|17902894.27|17902894.27|-0.6591
funds_us_0092|DBV|20200317|22.2|22.2|22.3309|7877.5|17865606.41|17865606.41|-0.5861
funds_us_0092|DBV|20200318|20.61|20.61|21.5153|8016.5|17213124.58|17213124.58|-4.2078
funds_us_0092|DBV|20200319|21.63|21.63|22.0219|7941.6333|17618416.56|17618416.56|-1.7797
funds_us_0092|DBV|20200320|21.4868|21.4868|21.7884|8013.6667|17431610.87|17431610.87|-1.3843
funds_us_0092|DBV|20200323|21.695|21.695|21.8531|8023.2333|17483319.9||-0.7233
funds_us_0092|DBV|20200324|21.995|21.995|22.1083|7824.7667||17687534.36|-0.5125
funds_us_0092|DBV|20200325|22.385|22.385|22.5355|7819.3333|18029314.87|18029314.87|-0.6679
funds_us_0092|DBV|20200326|22.505|22.505|22.6381|7758.9|18111389.82|18111389.82|-0.588
funds_us_0092|DBV|20200327|22.39|22.39|22.5674|7784.3667|18054801.39|18054801.39|-0.786
funds_us_0092|DBV|20200330|22.225|22.225|22.3782|7718.3|17903474.62|17903474.62|-0.6847
funds_us_0092|DBV|20200331|22.1756|22.1756|22.5019|7803.2667|18002448.62|18002448.62|-1.4503
funds_us_0092|DBV|20200401|22.0445|22.0445|22.3825|7896.9667|||-1.5102
funds_us_0092|DBV|20200402|22.545|22.545|22.6124|7962.3667|18090839.76|18090839.76|-0.2982
funds_us_0092|DBV|20200403|22.39|22.39|22.5263|8097.4333|18021938.9|18021938.9|-0.6051
funds_us_0092|DBV|20200406|22.635|22.635|22.8298|8040.5|||-0.8532
funds_us_0092|DBV|20200407|22.675|22.675|22.8961|7978.1333|18317779.43|18317779.43|-0.9656
funds_us_0092|DBV|20200408|22.845|22.845|22.99|8016.4333|18393173.95|18393173.95|-0.6307
funds_us_0092|DBV|20200409|22.8|22.8|23.005|8028.8667|18404917.2|18404917.2|-0.8911
funds_us_0092|DBV|20200413|22.81|22.81|23.0008|8025.6|18401557.93|18401557.93|-0.8295
funds_us_0092|DBV|20200414|22.75|22.75|22.8484|2720|18279661.17|18279661.17|-0.4308
funds_us_0092|DBV|20200415|22.3634|22.3634|22.58|2772.8|18064931.54|18064931.54|-0.9594
funds_us_0092|DBV|20200416|22.47|22.47|22.6305|2631.2667|18105307.72|18105307.72|-0.7092
funds_us_0092|DBV|20200417|22.73|22.73|22.8346|2612|18268593.42|18268593.42|-0.4581
funds_us_0092|DBV|20200420|22.6079|22.6079|22.7195|2627.5333|18176502.32|18176502.32|-0.4912
funds_us_0092|DBV|20200421|22.35|22.35|22.4945|2622.8|17996464.66|17996464.66|-0.6422
funds_us_0092|DBV|20200422|22.245|22.245|22.4447|2097.7333|17956666.82|17956666.82|-0.8898
funds_us_0092|DBV|20200423|22.645|22.645|22.7381|2101.2333|||-0.4095
funds_us_0092|DBV|20200424|22.595|22.595|22.6284|1990.5333|18103636.76|18103636.76|-0.1477
funds_us_0092|DBV|20200427|22.635|22.635|22.8122|1810.2|18250682||-0.7768
funds_us_0092|DBV|20200428|22.8335|22.8335|22.8789|1794.8|18304068.77|18304068.77|-0.1986
funds_us_0092|DBV|20200429|22.96|22.96|23.0179|1802.9667|18415217.19|18415217.19|-0.2514
funds_us_0092|DBV|20200430|23.02|23.02|23.0201|1476.5333|18416965.24|18416965.24|-0.0003
funds_us_0092|DBV|20200501|22.53|22.53|22.6551|1354.5|18124998.4|18124998.4|-0.5523
funds_us_0092|DBV|20200504|22.595|22.595|22.7431|1246.9|18195423.03|18195423.03|-0.6514
funds_us_0092|DBV|20200505|22.855|22.855|22.9472|1224.0667|18358688.42|18358688.42|-0.4018
funds_us_0092|DBV|20200506|22.73|22.73|22.8231|1145.3667|||-0.4081
funds_us_0092|DBV|20200507|22.915|22.915|22.9668|1143.5|13781022.12|13781022.12|-0.2257
funds_us_0092|DBV|20200508|23.05|23.05|23.1019|1245.5333|13862070.2|13862070.2|-0.2247
funds_us_0092|DBV|20200511|22.804|22.804|23.0295|1391.9667|13818595.42|13818595.42|-0.979
funds_us_0092|DBV|20200512|23.02|23.02|23.0753|1323.3|13846084.69|13846084.69|-0.2395
funds_us_0092|DBV|20200513|22.82|22.82|22.8915|1312.9333|13735806.02|13735806.02|-0.3123
funds_us_0092|DBV|20200514|22.85|22.85|22.9442|1214.5667|13767419.57|13767419.57|-0.4104
funds_us_0092|DBV|20200515|22.72|22.72|22.8092|1156.7333|13686432.46|13686432.46|-0.3911
funds_us_0092|DBV|20200518|22.98|22.98|23.1023|967.9|13862320.21|13862320.21|-0.5295
funds_us_0092|DBV|20200519|23.22|23.22|23.3037|1034.5667|13983141.55|13983141.55|-0.3591
funds_us_0092|DBV|20200520|23.24|23.24|23.2764|1001.9|13966791|13966791|-0.1565
funds_us_0092|DBV|20200521|23.155|23.155|23.2497|971.6667|13950734.67|13950734.67|-0.4072
funds_us_0092|DBV|20200522|23.115|23.115|23.1781|958.1333|13907815.28|13907815.28|-0.2725
funds_us_0092|DBV|20200526|23.42|23.42|23.4831|4683.1667|||-0.2687
funds_us_0092|DBV|20200527|23.43|23.43|23.443|4666.2667|14066713.19||-0.0553
funds_us_0092|DBV|20200528|23.4596|23.4596|23.5|4602.3667||14102200.92|-0.1719
funds_us_0092|DBV|20200529|23.4049|23.4049|23.4779|4599.9667|14087703.15|14087703.15|-0.3111
funds_us_0092|DBV|20200601|23.655|23.655|23.7523|4561.3333|14252360.79|14252360.79|-0.4099
funds_us_0092|DBV|20200602|23.935|23.935|23.9768|4542.2333|14387046.08|14387046.08|-0.1744
funds_us_0092|DBV|20200603|24.06|24.06|24.1558|4515.9|14494444.43|14494444.43|-0.3966
funds_us_0092|DBV|20200604|24.065|24.065|24.1339|4528.3667||14481317.95|-0.2856
funds_us_0092|DBV|20200605|24.24|24.24|24.4061|4531.3667|14644603.02|14644603.02|-0.6804
funds_us_0092|DBV|20200608|24.275|24.275|24.4115|4532.2667|||-0.5593
funds_us_0092|DBV|20200609|24.205|24.205|24.2054|4514.4|14524214.29|14524214.29|-0.0017
funds_us_0092|DBV|20200610|23.995|23.995|24.1078|4501.2||14465624.16|-0.4678
funds_us_0092|DBV|20200611|23.59|23.59|23.5705|4499.4333|14143249.95||0.0827
funds_us_0092|DBV|20200612|23.645|23.645|23.7006|4480.4333|14221306.84|14221306.84|-0.2346
funds_us_0092|DBV|20200615|23.655|23.655|23.7317|4518.3|14239985.11|14239985.11|-0.3233
funds_us_0092|DBV|20200616|23.695|23.695|23.7503|4511.6|14251113.24|14251113.24|-0.2327
funds_us_0092|DBV|20200617|23.725|23.725|23.7972|4493.3|14279269.45|14279269.45|-0.3034
funds_us_0092|DBV|20200618|23.775|23.775|23.7704|4515.6333|14263197.82|14263197.82|0.0193
funds_us_0092|DBV|20200619|23.565|23.565|23.7159|4520.8667|14230459.27|14230459.27|-0.6361
funds_us_0092|DBV|20200622|23.695|23.695|23.7149|4410.2333|14229888.596|14229888.6|-0.0839
funds_us_0092|DBV|20200623|23.685|23.685|23.6766|4239.3667|14206889.0628|14206889.06|0.0356
funds_us_0092|DBV|20200624|23.635|23.635|23.5928|4239.3|14156653.714|14156653.71|0.1787
funds_us_0092|DBV|20200625|23.5158|23.5158|23.6367|4307.4||14182959.47|-0.5115
funds_us_0092|DBV|20200626|23.229|23.229|23.5813|4383.6667|14149720.84|14149720.84|-1.494
funds_us_0092|DBV|20200629|23.5457|23.5457|23.6399|4396.4|14184885.596|14184885.6|-0.3985
funds_us_0092|DBV|20200630|23.71|23.71|23.7379|4894.7|||-0.1174
funds_us_0092|DBV|20200701|23.66|23.66|23.7735|4874.8333|14265032.9388|14265032.94|-0.4773
funds_us_0092|DBV|20200702|23.695|23.695|23.78|4878.7667|14266907.17|14266907.17|-0.3574
funds_us_0092|DBV|20200706|23.8|23.8|23.8094|4877.6|14286604.3768|14286604.38|-0.0396
funds_us_0092|DBV|20200707|23.6703|23.6703|23.7635|4896.5667|14259044.5396|14259044.54|-0.3922
funds_us_0092|DBV|20200708|23.8065|23.8065|23.7887|1160.1333|14274197.74|14274197.74|0.0747
funds_us_0092|DBV|20200709|23.685|23.685|23.741|1181.2|14245555.6404|14245555.64|-0.2359
funds_us_0092|DBV|20200710|23.6235|23.6235|23.7271|1179.6|14237215.0844|14237215.08|-0.4367
funds_us_0092|DBV|20200713|23.71|23.71|23.7477|1173.3667|||-0.1589
funds_us_0092|DBV|20200714|23.5142|23.5142|23.6763|1271.4667|14206727.052|14206727.05|-0.6847
funds_us_0092|DBV|20200715|23.8376|23.8376|23.8704|1277.2333|14323188.8156|14323188.82|-0.1374
funds_us_0092|DBV|20200716|23.81|23.81|23.8567|1278.3333|||-0.1957
funds_us_0092|DBV|20200717|23.685|23.685|23.7589|1262.4333|14256272.3548|14256272.35|-0.3109
funds_us_0092|DBV|20200720|23.785|23.785|23.8558|1212.3667|14314452.2332|14314452.23|-0.2969
funds_us_0092|DBV|20200721|23.8|23.8|23.8809|1218.4|14329489.2356|14329489.24|-0.3387
funds_us_0092|DBV|20200722|23.72|23.72|23.8209|1278.4333|14293486.8356|14293486.84|-0.4235
funds_us_0092|DBV|20200723|23.64|23.64|23.6764|1306.9|14206799.0568|14206799.06|-0.1538
funds_us_0092|DBV|20200724|23.422|23.422|23.5999|1372.7|14160883.996|14160884|-0.7539
funds_us_0092|DBV|20200725|||||14160883.996|14160884|
funds_us_0092|DBV|20200727|23.54|23.54|23.5537|1348.7667|14133168.1484|14133168.15|-0.0582
funds_us_0092|DBV|20200728|23.46|23.46|23.5145|1352.1333||14109622.58|-0.2317
funds_us_0092|DBV|20200729|23.465|23.465|23.4842|1339.9|14091441.3668||-0.0816
funds_us_0092|DBV|20200730|23.25|23.25|23.3156|1344.8667|13990316.6256|13990316.63|-0.2815
funds_us_0092|DBV|20200731|23.4363|23.4363|23.4878|1311.9333|14093631.5128|14093631.51|-0.2193
funds_us_0092|DBV|20200803|23.4855|23.4855|23.5296|1332.7|14118719.1852|14118719.19|-0.1876
funds_us_0092|DBV|20200804|23.555|23.555|23.5104|1345.6667|||0.1898
funds_us_0092|DBV|20200805|23.475|23.475|23.5623|1348.8|14138298.4904|14138298.49|-0.3703
funds_us_0092|DBV|20200806|23.55|23.55|23.5597|1356.8333||14136762.39|-0.0412
funds_us_0092|DBV|20200807|23.555|23.555|23.5384|1211.8|14123963.5348|14123963.53|0.0707
funds_us_0092|DBV|20200810|23.455|23.455|23.623|1119.4667|||-0.7112
funds_us_0092|DBV|20200811|23.645|23.645|23.7743|1088.7667|14265512.9708|14265512.97|-0.5437
funds_us_0092|DBV|20200812|23.7|23.7|23.7845|616.4333|14271645.3796|14271645.38|-0.3552
funds_us_0092|DBV|20200813|23.675|23.675|23.827|562.5|14297171.0812|14297171.08|-0.6381
funds_us_0092|DBV|20200814|23.635|23.635|23.7492|611.8333|14250451.9668|14250451.97|-0.4807
funds_us_0092|DBV|20200817|23.67|23.67|23.7247|608.2333|14235767.93|14235767.93|-0.2306
funds_us_0092|DBV|20200818|23.69|23.69|23.6391|688.9667|14184414.27|14184414.27|0.2153
funds_us_0092|DBV|20200819|23.7016|23.7016|23.7646|691.7667|||-0.2652
funds_us_0092|DBV|20200820|23.641|23.641|23.6641|672.2667|14199376.562|14199376.56|-0.0974
funds_us_0092|DBV|20200821|23.6379|23.6379|23.6715|675.2667|14203828.8588|14203828.86|-0.1418
funds_us_0092|DBV|20200824|23.6527|23.6527|23.6478|676.7667|14189601.9104|14189601.91|0.0209
funds_us_0092|DBV|20200825|23.67|23.67|23.7077|574.8333|||-0.1592
funds_us_0092|DBV|20200826|23.7253|23.7253|23.7672|620.9667|14261294.6896|14261294.69|-0.1765
funds_us_0092|DBV|20200827|23.765|23.765|23.827|619.3333|14297135.0788|14297135.08|-0.2601
funds_us_0092|DBV|20200828|23.6657|23.6657|23.7654|640|14260178.6152|14260178.62|-0.4194
funds_us_0092|DBV|20200831|23.805|23.805|23.8728|649.4333|14324622.9112|14324622.91|-0.2839
funds_us_0092|DBV|20200901|23.805|23.805|23.8844|654.7667|14331583.3752|14331583.38|-0.3323
funds_us_0092|DBV|20200902|23.845|23.845|23.9051|595.4|14344010.2036|14344010.2|-0.2514
funds_us_0092|DBV|20200903|23.48|23.48|23.7502|575.5333|14251082.0088|14251082.01|-1.1378
funds_us_0092|DBV|20200904|23.7544|23.7544|23.861|506.5667|14317572.4412|14317572.44|-0.4469
funds_us_0092|DBV|20200908|23.6002|23.6002|23.62|524.0667|14174864.928|14174864.93|-0.0838
funds_us_0092|DBV|20200909|23.6334|23.6334|23.7134|479.6333|14229000.5368|14229000.54|-0.3374
funds_us_0092|DBV|20200910|23.595|23.595|23.6055|484.0667|14164262.2212|14164262.22|-0.0446
funds_us_0092|DBV|20200911|23.53|23.53|23.6046|515.5667|14163692.1832|14163692.18|-0.316
funds_us_0092|DBV|20200914|23.56|23.56|23.6215|516.3|14173814.858|14173814.86|-0.2602
funds_us_0092|DBV|20200915|23.51|23.51|23.6298|550.5|14178819.1916|14178819.19|-0.507
funds_us_0092|DBV|20200916|23.5628|23.5628|23.6588|550.3|14196232.3524|14196232.35|-0.4058
funds_us_0092|DBV|20200917|23.5556|23.5556|23.6|550.6667|||-0.1881
funds_us_0092|DBV|20200918|23.535|23.535|23.57|574.5|14196232.3524|14196232.35|-0.1485
funds_us_0092|DBV|20200921|23.375|23.375|23.3249|579.2333|13995876.12|13995876.12|0.2148
funds_us_0092|DBV|20200922|23.2755|23.2755|23.3459|583.2|14008467.8356|14008467.84|-0.3015
funds_us_0092|DBV|20200923|23.185|23.185|23.196|604.5333||13918515.84|-0.0473
funds_us_0092|DBV|20200924|23.145|23.145|23.2099|584.3|13926874.3964||-0.2797
funds_us_0092|DBV|20200925|23.155|23.155|23.1828|620.2333|13910625.3132|13910625.31|-0.12
funds_us_0092|DBV|20200928|23.2049|23.2049|23.2332|566.4667|||-0.1219
funds_us_0092|DBV|20200929|23.165|23.165|23.2232|559.9|13934830.9268|13934830.93|-0.2505
funds_us_0092|DBV|20200930|23.35|23.35|23.3673|461.7|14021285.8|14021285.8|-0.0738
funds_us_0092|DBV|20201001|23.355|23.355|23.435|479.5333|14061955.4012|14061955.4|-0.3415
funds_us_0092|DBV|20201002|23.355|23.355|23.4004|485.8667|14041146.014|14041146.01|-0.1938
funds_us_0092|DBV|20201005|23.4299|23.4299|23.44|486.9667|14064955.6012|14064955.6|-0.0432
funds_us_0092|DBV|20201006|23.3242|23.3242|23.3084|488.9333|13985998.4|13985998.4|0.0676
funds_us_0092|DBV|20201007|23.3049|23.3049|23.3702|494.7667|14023078.8096||-0.2796
funds_us_0092|DBV|20201008|23.3306|23.3306|23.4382|453.2667|14063827.526|14063827.53|-0.4589
funds_us_0092|DBV|20201009|23.4746|23.4746|23.5396|512.5333|14124719.5852|14124719.59|-0.2763
funds_us_0092|DBV|20201012|23.405|23.405|23.5212|489.2333|14113642.8468|14113642.85|-0.4939
funds_us_0092|DBV|20201013|23.5239|23.5239|23.5108|469.8333|14107432.4328|14107432.43|0.0556
funds_us_0092|DBV|20201014|23.4748|23.4748|23.4861|453.8667|14092593.4436|14092593.44|-0.0481
funds_us_0092|DBV|20201015|23.2949|23.2949|23.3395|456.4||14004603.58|-0.1909
funds_us_0092|DBV|20201016|23.251|23.251|23.3725|569.6333|14024404.898|14024404.9|-0.5196
funds_us_0092|DBV|20201019|23.38|23.38|23.311|609.2333|13987538.4404|13987538.44|0.296
funds_us_0092|DBV|20201020|23.26|23.26|23.3175|611|||-0.2466
funds_us_0092|DBV|20201021|23.29|23.29|23.3457|610.4333|14008371.8292|14008371.83|-0.2387
funds_us_0092|DBV|20201022|23.34|23.34|23.381|603.3667|||-0.1754
funds_us_0092|DBV|20201023|23.3|23.3|23.3468|559.9667|14009001.8712|14009001.87|-0.2004