funds_us_0715|ERX|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_0715|ERX|Long Name|Direxion Daily Energy Bull 2X ETF Price (USD)|Direxion Daily Energy Bull 2X ETF Total Return Price (USD)|Direxion Daily Energy Bull 2X ETF Net Asset Value (USD)|Direxion Daily Energy Bull 2X ETF 30-Day Average Daily Volume|Direxion Daily Energy Bull 2X ETF Total Assets Under Management (USD)|Direxion Daily Energy Bull 2X ETF Share Class Assets Under Management (USD)|Direxion Daily Energy Bull 2X ETF Discount or Premium to NAV
funds_us_0715|ERX|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_0715|ERX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0715|ERX|20191024|152.8|149.2408|152.89|209733.7333|304246740|304246740.87|-0.0589
funds_us_0715|ERX|20191025|156.3|152.6593|156.57|209781.7|311567298|311567298.5|-0.1724
funds_us_0715|ERX|20191028|153.8|150.2175|153.71|195268.7333|305875958|305875958.46|0.0586
funds_us_0715|ERX|20191029|155.4|151.7803|155.71|188832.2333|309084273|309084273.66|-0.1991
funds_us_0715|ERX|20191030|145.9|142.5016|145.83|191288.5667|289481056|289481056.71|0.048
funds_us_0715|ERX|20191031|143.7|140.3528|143.63|192673.5333|285100464|285100464.28|0.0487
funds_us_0715|ERX|20191101|154.2|150.6082|154.39|194955.3333|306455799|306455799.82|-0.1231
funds_us_0715|ERX|20191104|169|165.0635|169.01|202150.6667|334636396|334636396.89|-0.0059
funds_us_0715|ERX|20191105|170.8|166.8216|170.77|202391.9667|326174215|326174215.83|0.0176
funds_us_0715|ERX|20191106|159.1|155.3941|158.92|206732.8333|303530877|303530877.75|0.1133
funds_us_0715|ERX|20191107|166.1|162.231|166.21|207887.7333|317463764|317463764.3|-0.0662
funds_us_0715|ERX|20191108|164.2|160.3753|164.12|208955.6667|308552331|308552331.17|0.0487
funds_us_0715|ERX|20191111|161.1|157.3475|161.33|208972.3|303293916|303293916.94|-0.1426
funds_us_0715|ERX|20191112|158.8|155.1011|158.72|206669.5|298392826|298392826.53|0.0504
funds_us_0715|ERX|20191113|156.2|152.5616|156.39|197250.1667|294012414|294012414.08|-0.1215
funds_us_0715|ERX|20191114|155.1|151.4873|155.08|188186.2|291546609|291546609.89|0.0129
funds_us_0715|ERX|20191115|158.8|155.1011|159.15|186620.8|299207390|299207390.42|-0.2199
funds_us_0715|ERX|20191118|152.6|149.0455|152.83|185214.5667|287320626|287320626.1|-0.1505
funds_us_0715|ERX|20191119|146|142.5992|146.1|180228.6667|274658977|274658977.21|-0.0684
funds_us_0715|ERX|20191120|150.3|146.7991|150.55|181886.0667|283027695|283027695.07|-0.1661
funds_us_0715|ERX|20191121|157.8|154.1244|157.73|182570.7|296527017|296527017.01|0.0444
funds_us_0715|ERX|20191122|156|152.3663|156.03|177310.7333|293329795|293329795.35|-0.0192
funds_us_0715|ERX|20191125|156.9|153.2453|156.85|177746.6333|294883717|294883717.82|0.0319
funds_us_0715|ERX|20191126|152|148.4595|151.9|178033.2333|285580710|285580710.69|0.0658
funds_us_0715|ERX|20191127|153.3|149.7292|153.38|176242.3|288359507|288359507.8|-0.0522
funds_us_0715|ERX|20191129|148.8|145.334|148.58|174167.3333|279324165|279324165.62|0.1481
funds_us_0715|ERX|20191202|148.5|145.041|148.52|176563.3667|277724727|277724727.57|-0.0135
funds_us_0715|ERX|20191203|142|138.6924|141.75|179203.8667|265075321|265075321.95|0.1764
funds_us_0715|ERX|20191204|148.3|144.8457|148.48|177952.3|277653022|277653022.89|-0.1212
funds_us_0715|ERX|20191205|146.4|142.9899|146.28|178784.7333|275736847|275736847.68|0.082
funds_us_0715|ERX|20191206|154.7|151.0966|154.96|184151.5333|292092027|292092027.15|-0.1678
funds_us_0715|ERX|20191209|153.9|150.3152|153.96|182210.2333|290218525|290218525.13|-0.039
funds_us_0715|ERX|20191210|155|151.3896|154.94|181615.1333|292060880|292060880.2|0.0387
funds_us_0715|ERX|20191211|154.1|150.5106|154.16|180175.4|290599742|290599742.38|-0.0389
funds_us_0715|ERX|20191212|163.2|159.3986|163.49|181584.6|308176991|308176991.37|-0.1774
funds_us_0715|ERX|20191213|159.2|155.4918|159.07|182839.8333|296671336|296671336.61|0.0817
funds_us_0715|ERX|20191216|165.7|161.8404|166.05|179990.4333|301377781|301377781.35|-0.2108
funds_us_0715|ERX|20191217|165.9|162.0357|165.88|174474.2|301076719|301076719.37|0.0121
funds_us_0715|ERX|20191218|167.3|163.4031|167.46|171943.3333|302268567|302268567.37|-0.0955
funds_us_0715|ERX|20191219|167.1|163.2077|167.31|167960.9|300327825|300327825.68|-0.1255
funds_us_0715|ERX|20191220|171.4|167.4076|171.67|166956.3|308152669|308152669.27|-0.1573
funds_us_0715|ERX|20191223|176.3|172.937|176.48|166241.2333|314125878|314125878.11|-0.102
funds_us_0715|ERX|20191224|176.3|172.937|176.25|163886.8|306678621|306678621.37|0.0284
funds_us_0715|ERX|20191226|176.1|172.7408|176.24|162672.2667|306663906|306663906.18|-0.0794
funds_us_0715|ERX|20191227|173.5|170.1904|173.57|163135.9|302015927|302015927.7|-0.0403
funds_us_0715|ERX|20191230|172|168.719|171.83|163450.6333|293824377|293824377.12|0.0989
funds_us_0715|ERX|20191231|175|171.6618|175.39|163339.2667|299920319|299920319.48|-0.2224
funds_us_0715|ERX|20200102|179.5|176.0759|179.69|162839.1333|306365454|306365454.14|-0.1057
funds_us_0715|ERX|20200103|177.9|174.5064|177.83|164270.6333|298750073|298750073.24|0.0394
funds_us_0715|ERX|20200106|181.8|178.332|182.03|162960.5|305802872|305802872.78|-0.1264
funds_us_0715|ERX|20200107|181.1|177.6454|181.12|160911.8|304276244|304276244.61|-0.011
funds_us_0715|ERX|20200108|171.8|168.5228|171.69|166727.9333|288436650|288436650.15|0.0641
funds_us_0715|ERX|20200109|175.3|171.956|175.46|168213.3|293020038|293020038.5|-0.0912
funds_us_0715|ERX|20200110|172.2|168.9152|172.13|166057.5667|283152194|283152194.1|0.0407
funds_us_0715|ERX|20200113|172.3|169.0133|172.4|165266.4667|283596967|283596967.55|-0.058
funds_us_0715|ERX|20200114|172.7|169.4056|172.6|166461.5333|282209084|282209084.66|0.0579
funds_us_0715|ERX|20200115|169.1|165.8743|168.96|165110.4333|276249206|276249206.05|0.0829
funds_us_0715|ERX|20200116|169.5|166.2667|169.7|161965.1|276616681|276616681.06|-0.1179
funds_us_0715|ERX|20200117|166.1|162.9315|166.15|158987.0333|268330689|268330689.51|-0.0301
funds_us_0715|ERX|20200121|156.8|153.8089|156.67|158055.1333|253019659|253019659.26|0.083
funds_us_0715|ERX|20200122|152.4|149.4929|152.4|152991.6|246124992|246124992.51|0
funds_us_0715|ERX|20200123|150.7|147.8253|150.71|154787.5667|243401149|243401149.75|-0.0066
funds_us_0715|ERX|20200124|145.4|142.6264|145.39|159900.2667|236979768|236979768.73|0.0069
funds_us_0715|ERX|20200127|133.1|130.561|133.24|167248.7667|219843588|219843588.04|-0.1051
funds_us_0715|ERX|20200128|135.1|132.5229|135.01|164612.4333|224117354|224117354.85|0.0667
funds_us_0715|ERX|20200129|130.9|128.403|130.59|165300.6333|218744503|218744503.81|0.2374
funds_us_0715|ERX|20200130|133.9|131.3458|134.02|172080.8|236537587|236537587.56|-0.0895
funds_us_0715|ERX|20200131|121.6|119.2804|121.6|189019.6333|218876077|218876077.1|0
funds_us_0715|ERX|20200203|116.6|114.3758|116.72|192114.1667|235200059|235200059.09|-0.1028
funds_us_0715|ERX|20200204|117.9|115.651|118.03|197540.4333|250808558|250808558.08|-0.1101
funds_us_0715|ERX|20200205|131.1|128.5992|131.25|204490.8667|280215923|280215923.32|-0.1143
funds_us_0715|ERX|20200206|127.3|124.8717|127.19|207043.3667|280453180|280453180.83|0.0865
funds_us_0715|ERX|20200207|124.4|122.027|124.25|210230.4667|273980814|273980814.23|0.1207
funds_us_0715|ERX|20200210|122.5|120.1632|122.56|211107.1333|270248245|270248245.2|-0.049
funds_us_0715|ERX|20200211|126.6|124.185|126.77|213643.3|279534445|279534445.19|-0.1341
funds_us_0715|ERX|20200212|131.8|129.2858|131.93|218606.7|290904987|290904987.24|-0.0985
funds_us_0715|ERX|20200213|130.5|128.0106|130.38|220212.6333|287496738|287496738.6|0.092
funds_us_0715|ERX|20200214|128.2|125.7545|128.15|221996.6667|282573694|282573694.95|0.039
funds_us_0715|ERX|20200218|125.4|123.0079|125.19|222962.6667|276037941|276037941.03|0.1677
funds_us_0715|ERX|20200219|130.2|127.7163|130.26|224482.8333|287216512|287216512.85|-0.0461
funds_us_0715|ERX|20200220|129.8|127.324|129.8|229805.2667|286210131|286210131.78|0
funds_us_0715|ERX|20200221|124.9|122.5174|124.77|227804.7667|275740585|275740585.58|0.1042
funds_us_0715|ERX|20200224|107.2|105.1551|106.91|241561.9|236272588|236272588.38|0.2713
funds_us_0715|ERX|20200225|93|91.226|92.9|263526.9|226212346|226212346.58|0.1076
funds_us_0715|ERX|20200226|84.7|83.0843|84.61|277690.0333|220421630|220421630.35|0.1064
funds_us_0715|ERX|20200227|71.2|69.8418|70.91|306159.6|192516662|192516662.27|0.409
funds_us_0715|ERX|20200228|73.1|71.7056|73.29|341603.4333|213271873|213271873.81|-0.2592
funds_us_0715|ERX|20200302|79.5|77.9835|79.64|360673.8333|246488612|246488612.94|-0.1758
funds_us_0715|ERX|20200303|72.2|70.8227|72.37|393488.1667|231224703|231224703.91|-0.2349
funds_us_0715|ERX|20200304|77.2|75.7274|77.12|404680.9667|242144162|242144162.99|0.1037
funds_us_0715|ERX|20200305|68.9|67.5857|68.78|425503.1333|223870334|223870334.56|0.1745
funds_us_0715|ERX|20200306|56.9|55.8146|56.95|459065.0667|197911801|197911801.44|-0.0878
funds_us_0715|ERX|20200309|22.7|22.267|22.14|536696.3333|84477116|84477116.14|2.5294
funds_us_0715|ERX|20200310|25.5|25.0136|25.54|596052.1667|119783792|119783792.96|-0.1566
funds_us_0715|ERX|20200311|21.2|20.7956|21.25|640082.3667|112621547|112621547.04|-0.2353
funds_us_0715|ERX|20200312|14.2|13.9291|13.44|707490.3667|73087861|73087861.66|5.6548
funds_us_0715|ERX|20200313|17|16.6757|17.14|760624.8|102813997|102813997.24|-0.8168
funds_us_0715|ERX|20200316|12|11.7711|10.04|782212.6|74011870|74011870.4|19.5219
funds_us_0715|ERX|20200317|10.3|10.1035|10.15|833866.2|76872001|76872001.38|1.4778
funds_us_0715|ERX|20200318|6.102|5.9856|5.75|916440.0667|49810202|49810202.85|6.1217
funds_us_0715|ERX|20200319|6.9|6.7684|6.91|980663|68206262|68206262.48|-0.1447
funds_us_0715|ERX|20200320|7.35|7.2098|7.16|1040610.1667|81066671|81066671.26|2.6536
funds_us_0715|ERX|20200323|6|5.8855|5.72|1105092.2|66970295|66970295.82|4.8951
funds_us_0715|ERX|20200324|8.42|8.2594|8.517|1260971.9|105741018|105741018.98|-1.1389
funds_us_0715|ERX|20200325|9.55|9.3678|9.675|1485379.3|121077798|121077798.57|-1.292
funds_us_0715|ERX|20200326|11.48|11.261|11.513|1769761.9333||154450748.89|-0.2866
funds_us_0715|ERX|20200327|9.14|8.9656|9.102|1944766.7667|128929086.9|128929086.9|0.4175
funds_us_0715|ERX|20200330|9.36|9.1815||2101698.2333|||
funds_us_0715|ERX|20200331|9.735|9.5493|9.679|2281456.5333|146299631.52||0.5786
funds_us_0715|ERX|20200401|8.72|8.5537|8.72|2431257.2333|143124246.91|143124246.91|0
funds_us_0715|ERX|20200402|10.28|10.0839|10.298|2853500.6333|170564837.9|170564837.9|-0.1748
funds_us_0715|ERX|20200403|10.07|9.8779|10.061|3143355.3333|178207061.44|178207061.44|0.0895
funds_us_0715|ERX|20200406|11.08|10.8686|11.146|3359595.6667|199113136.32|199113136.32|-0.5921
funds_us_0715|ERX|20200407|11.59|11.3689|11.616|3703162.9667|207497834.17|207497834.17|-0.2238
funds_us_0715|ERX|20200408|13.23|12.9776|13.198|3933369.8|230491869.25|230491869.25|0.2425
funds_us_0715|ERX|20200409|12.95|12.703|12.937|4489979.6667|227221540.44|227221540.44|0.1005
funds_us_0715|ERX|20200413|12.84|12.5951|12.84|4721403.9|229361959.41|229361959.41|0
funds_us_0715|ERX|20200414|12.71|12.4675|12.721|4886102.4333|248238138.39|248238138.39|-0.0865
funds_us_0715|ERX|20200415|11.53|11.3101|11.517|5005597.4333|224741472.93|224741472.93|0.1129
funds_us_0715|ERX|20200416|10.57|10.3684|10.563|5111874.9333|207174304.63|207174304.63|0.0663
funds_us_0715|ERX|20200417|12.78|12.5362|12.779|5333526.4333|250633541.91|250633541.91|0.0078
funds_us_0715|ERX|20200420|11.99|11.7613|11.967|5561816.5333|235920888.93|235920888.93|0.1922
funds_us_0715|ERX|20200421|11.56|11.3395|11.56|5767148.5333|229619941|229619941|0
funds_us_0715|ERX|20200422|12.37|12.134|12.403|5946272.9333|247605734.63|247605734.63|-0.2661
funds_us_0715|ERX|20200423|13.15|12.8992|13.166|6229015.3333|||-0.1215
funds_us_0715|ERX|20200424|13.22|12.9678|13.216|6358921.3|270452078.1|270452078.1|0.0303
funds_us_0715|ERX|20200427|13.79|13.5269|13.792|6538183.1333|283613486.88||-0.0145
funds_us_0715|ERX|20200428|14.44|14.1645|14.412|6830205.3333|294202661.19|294202661.19|0.1943
funds_us_0715|ERX|20200429|16.63|16.3128|16.614|7148556.0667|339985553.74|339985553.74|0.0963
funds_us_0715|ERX|20200430|15.83|15.528|15.857|7592019.9|324481288.27|324481288.27|-0.1703
funds_us_0715|ERX|20200501|14|13.7329|13.963|7743346.9667|295504099.05|295504099.05|0.265
funds_us_0715|ERX|20200504|15.02|14.7335|15.017|7828760.8|320815566.14|320815566.14|0.02
funds_us_0715|ERX|20200505|15.06|14.7727|15.066|8123225.1333|325622652.24|325622652.24|-0.0398
funds_us_0715|ERX|20200506|14.27|13.9978|14.24|8156817.0333|311345143.27|311345143.27|0.2107
funds_us_0715|ERX|20200507|14.96|14.6746|14.982|8172857.7|332801319.7|332801319.7|-0.1468
funds_us_0715|ERX|20200508|16.34|16.0283|16.347|8172378.2667|363133634|363133634|-0.0428
funds_us_0715|ERX|20200511|15.79|15.4888|15.773|8128998.0333|350372825.9|350372825.9|0.1078
funds_us_0715|ERX|20200512|15.2|14.9101|15.189|8129262.8333|337409350.39|337409350.39|0.0724
funds_us_0715|ERX|20200513|13.89|13.625|13.857|8152997.8|311270255.58|311270255.58|0.2381
funds_us_0715|ERX|20200514|14.11|13.8408|14.116|8154302.6333|326259414.88|326259414.88|-0.0425
funds_us_0715|ERX|20200515|14.07|13.8016|14.056|8021530.9667|326288147.35|326288147.35|0.0996
funds_us_0715|ERX|20200518|16.34|16.0283|16.34|8074014.6333|379310119.29|379310119.29|0
funds_us_0715|ERX|20200519|15.44|15.1455|15.408|8146579.1667|348433733.3|348433733.3|0.2077
funds_us_0715|ERX|20200520|16.62|16.303|16.611|8089725.0667|375638757.15|375638757.15|0.0542
funds_us_0715|ERX|20200521|16.12|15.8125|16.116|8226172.5333|365236835.21|365236835.21|0.0248
funds_us_0715|ERX|20200522|15.92|15.6163|15.904|7818185.3333|364424866.08|364424866.08|0.1006
funds_us_0715|ERX|20200526|16.81|16.4893|16.837|7816838.9667|||-0.1604
funds_us_0715|ERX|20200527|17.24|16.9111|17.238|7875672.2667|||0.0116
funds_us_0715|ERX|20200528|16.26|15.9498|16.234|7942206.7667|371974792.49|371974792.49|0.1602
funds_us_0715|ERX|20200529|16.13|15.8223|16.14|8060717.8333|365779619.07|365779619.07|-0.062
funds_us_0715|ERX|20200601|16.69|16.3716|16.687|8011751.8667|378179196.33|378179196.33|0.018
funds_us_0715|ERX|20200602|17.62|17.2839|17.622|7971826.1333|399373585.42|399373585.42|-0.0113
funds_us_0715|ERX|20200603|18.68|18.3237|18.68|7922663.7667|423362237.17|423362237.17|0
funds_us_0715|ERX|20200604|18.66|18.304|18.649|7891551.1||422648602.71|0.059
funds_us_0715|ERX|20200605|21.43|21.0212|21.468|8007455.4|486537665.89|486537665.89|-0.177
funds_us_0715|ERX|20200608|23.44|22.9929|23.415|8268617.3667|||0.1068
funds_us_0715|ERX|20200609|21.68|21.2664|21.621|8292710.4667|493258013.21|493258013.21|0.2729
funds_us_0715|ERX|20200610|19.5|19.128|19.477|8223131.7333|||0.1181
funds_us_0715|ERX|20200611|15.76|15.4594|15.761|8135878.9333|377687529.79|377687529.79|-0.0063
funds_us_0715|ERX|20200612|16.6|16.2833||7805507.9333|||
funds_us_0715|ERX|20200615|16.7|16.3814|16.686|7755250.0667|417364699.96|417364699.96|0.0839
funds_us_0715|ERX|20200616|17.68|17.3427|17.639|7800772.0667|443870303.71|443870303.71|0.2324
funds_us_0715|ERX|20200617|16.47|16.1558|16.459|7578635.6667|416628184.21|416628184.21|0.0668
funds_us_0715|ERX|20200618|16.89|16.5678|16.882|7501036.1333|427352311.62|427352311.62|0.0474
funds_us_0715|ERX|20200619|16.32|16.0087|16.323|7406014.0667|408284088.13|408284088.13|-0.0184
funds_us_0715|ERX|20200622|16.52|16.2049|16.524|7238708.0333|413324168.09|413324168.09|-0.0242
funds_us_0715|ERX|20200623|16.34|16.1862|16.375|7225677.1333|409589903.16|409589903.16|-0.2137
funds_us_0715|ERX|20200624|14.61|14.4725|14.538|7253358.7667|366560245.41|366560245.41|0.4953
funds_us_0715|ERX|20200625|15.12|14.9777|15.102|7156801.1|386807315.21|386807315.21|0.1192
funds_us_0715|ERX|20200626|14.04|13.9079|14.037|7181576.4|359542326.97|359542326.97|0.0214
funds_us_0715|ERX|20200629|14.43|14.2942|14.432|7023908.9333|371108794.31|371108794.31|-0.0139
funds_us_0715|ERX|20200630|15.09|14.948|15.098|6846741.6667|||-0.053
funds_us_0715|ERX|20200701|14.37|14.2348|14.34|6699605.3333|374456786.43|374456786.43|0.2092
funds_us_0715|ERX|20200702|14.65|14.5121|14.659|6503553.4667|387196578.85|387196578.85|-0.0614
funds_us_0715|ERX|20200706|14.78|14.6409|14.768|6238027.7667|390065505.3|390065505.3|0.0813
funds_us_0715|ERX|20200707|13.84|13.7098|13.806|6162484.6667|364657355.72|364657355.72|0.2463
funds_us_0715|ERX|20200708|13.81|13.6801|13.77|6022985.9667|363710439.26|363710439.26|0.2905
funds_us_0715|ERX|20200709|12.46|12.3428|12.427|5974349.4|328239467.24|328239467.24|0.2656
funds_us_0715|ERX|20200710|13.23|13.1055|13.235|5868433.5333|349591622.37|349591622.37|-0.0378
funds_us_0715|ERX|20200713|13.1|12.9767|13.074|5800853.8667|||0.1989
funds_us_0715|ERX|20200714|14.02|13.8881|14.019|5872174.7|387121429.17|387121429.17|0.0071
funds_us_0715|ERX|20200715|14.61|14.4725|14.598|5808640.4667|397273071.54|397273071.54|0.0822
funds_us_0715|ERX|20200716|14.47|14.3338|14.461|5703738.3667|393529286.72|393529286.72|0.0622
funds_us_0715|ERX|20200717|14.05|13.9178|14.052|5608073.4|382400860.78|382400860.78|-0.0142
funds_us_0715|ERX|20200720|13.6|13.472|13.579|5291923.6667|367504673.86|367504673.86|0.1547
funds_us_0715|ERX|20200721|15.25|15.1065|15.263|5121120.2|413076587.36|413076587.36|-0.0852
funds_us_0715|ERX|20200722|14.89|14.7499|14.868|4967051.6667|400906850.84|400906850.84|0.148
funds_us_0715|ERX|20200723|14.8|14.6607|14.802|4849960.8667||390220381.45|-0.0135
funds_us_0715|ERX|20200724|14.61|14.4725|14.628|4701596.2|384181864.97|384181864.97|-0.1231
funds_us_0715|ERX|20200727|14.65|14.5121|14.67|4637999.9667|385273810.34|385273810.34|-0.1363
funds_us_0715|ERX|20200728|14.13|13.997|14.15|4587854.9|370209759.91|370209759.91|-0.1413
funds_us_0715|ERX|20200729|14.75|14.6112|14.777|4520890.5667|386627873.1|386627873.1|-0.1827
funds_us_0715|ERX|20200730|13.63|13.5017|13.605|4572265.8667|355949614.11|355949614.11|0.1838
funds_us_0715|ERX|20200731|13.47|13.3433|13.448|4621454.6667|351841101.85|351841101.85|0.1636
funds_us_0715|ERX|20200803|13.57|13.4423|13.54|4587754.6333|354256934.64|354256934.64|0.2216
funds_us_0715|ERX|20200804|14.21|14.0763|14.201|4615895.8667|||0.0634
funds_us_0715|ERX|20200805|14.51|14.3735|14.505|4653454.3667|383863507.88|383863507.88|0.0345
funds_us_0715|ERX|20200806|14.27|14.1357|14.283|4584852.9333|||-0.091
funds_us_0715|ERX|20200807|14.33|14.1952|14.311|4590458.8333|376577388.79|376577388.79|0.1328
funds_us_0715|ERX|20200810|15.2|15.057|15.199|4554108.5|399941044.05|399941044.05|0.0066
funds_us_0715|ERX|20200811|15.08|14.9381|15.098|4641656.4|395009163.19|395009163.19|-0.1192
funds_us_0715|ERX|20200812|15.41|15.265|15.406|4635759.2|404612841.44|404612841.44|0.026
funds_us_0715|ERX|20200813|14.81|14.6706|14.798|4590611.3333|387174136.41|387174136.41|0.0811
funds_us_0715|ERX|20200814|15.1|14.9579|15.093|4595665.0333|394880781.31|394880781.31|0.0464
funds_us_0715|ERX|20200817|14.91|14.7697|14.921|4553171.7333|389638052.51|389638052.51|-0.0737
funds_us_0715|ERX|20200818|14.5|14.3636|14.512|4526335.6333|378951005.04|378951005.04|-0.0827
funds_us_0715|ERX|20200819|14.17|14.0367|14.179|4489182.1333|370269858.19|370269858.19|-0.0635
funds_us_0715|ERX|20200820|13.58|13.4522|13.561|4396372.4333|354123155.91|354123155.91|0.1401
funds_us_0715|ERX|20200821|13.38|13.2541|13.39|4360835.5|347657466.74|347657466.74|-0.0747
funds_us_0715|ERX|20200824|14.13|13.997|14.131|4310632.1|370413486.3|370413486.3|-0.0071
funds_us_0715|ERX|20200825|13.76|13.6305|13.751|4162253.3|357027734.74|357027734.74|0.0654
funds_us_0715|ERX|20200826|13.14|13.0164|13.137|4094890.2667|345678600.68|345678600.68|0.0228
funds_us_0715|ERX|20200827|13.19|13.0659|13.21|4078662.1667|352227971.35|352227971.35|-0.1514
funds_us_0715|ERX|20200828|13.7|13.5711|13.704|4047728.2|370191382.9|370191382.9|-0.0292
funds_us_0715|ERX|20200831|13.09|12.9668|13.089|4016535.3333|||0.0076
funds_us_0715|ERX|20200901|12.89|12.7687|12.87|3839294.4667|347668428.97|347668428.97|0.1554
funds_us_0715|ERX|20200902|12.77|12.6498|12.77|3887036.5333|344951266.19|344951266.19|0
funds_us_0715|ERX|20200903|12.58|12.4616|12.595|3926124.9|340863080.54|340863080.54|-0.1191
funds_us_0715|ERX|20200904|12.51|12.3923|12.507|3932816.4|338478736.38|338478736.38|0.024
funds_us_0715|ERX|20200908|11.58|11.471|11.563|4021713.6667|313506011.42|313506011.42|0.147
funds_us_0715|ERX|20200909|11.7|11.5899|11.716|4064392.5333|||-0.1366
funds_us_0715|ERX|20200910|10.83|10.7281|10.855|4109420.8667|297024116.07|297024116.07|-0.2303
funds_us_0715|ERX|20200911|10.89|10.7875|10.92|4066726.7|289521412.88|289521412.88|-0.2747
funds_us_0715|ERX|20200914|11.06|10.9559|11.078|3989296.3|297583883.8|297583883.8|-0.1625
funds_us_0715|ERX|20200915|10.91|10.8073|10.907|3957444.3667|291906231.66|291906231.66|0.0275
funds_us_0715|ERX|20200916|11.79|11.6791|11.794|4047564.3333|315658591.88|315658591.88|-0.0339
funds_us_0715|ERX|20200917|11.84|11.7286|11.83|4006878.4333|316026090.35|316026090.35|0.0845
funds_us_0715|ERX|20200918|11.54|11.4314|11.556|3995660.2|307536061.03|307536061.03|-0.1385
funds_us_0715|ERX|20200921|10.79|10.6885|10.784|4000519.3333|287002393.16|287002393.16|0.0556
funds_us_0715|ERX|20200922|10.46|10.46|10.472|3933537.7667|280258826.88|280258826.88|-0.1146
funds_us_0715|ERX|20200923|9.52|9.52|9.505|3823430.5333|253434187.86|253434187.86|0.1578
funds_us_0715|ERX|20200924|9.5|9.5|9.516|3836935.1333|254691940.18|254691940.18|-0.1681
funds_us_0715|ERX|20200925|9.5|9.5|9.491|3823452.8333|||0.0948
funds_us_0715|ERX|20200928|9.93|9.93|9.942|3817856.4|266074286.42|266074286.42|-0.1207
funds_us_0715|ERX|20200929|9.41|9.41|9.408|3842968.3333|251789677.11|251789677.11|0.0213
funds_us_0715|ERX|20200930|9.36|9.36|9.352|3870233.6667|252165926.43|252165926.43|0.0855
funds_us_0715|ERX|20201001|8.77|8.77|8.757|3938121.2667|237435759.92|237435759.92|0.1485
funds_us_0715|ERX|20201002|8.94|8.94|8.938|3965513.3667|246805552.86|246805552.86|0.0224
funds_us_0715|ERX|20201005|9.47|9.47|9.465|4001419.5|265624691.54|265624691.54|0.0528
funds_us_0715|ERX|20201006|9.16|9.16|9.173|4012403.8333|257428490.67|257428490.67|-0.1417
funds_us_0715|ERX|20201007|9.45|9.45|9.438|4004184.8667|||0.1271
funds_us_0715|ERX|20201008|10.15|10.15|10.148|4069672.5333|285802218.82|285802218.82|0.0197
funds_us_0715|ERX|20201009|9.82|9.82|9.82|4089862.2|||0
funds_us_0715|ERX|20201012|9.87|9.87|9.881|4070572.4|278283158.39|278283158.39|-0.1113
funds_us_0715|ERX|20201013|9.57|9.57|9.571|4052073.5333|269067106.79|269067106.79|-0.0104
funds_us_0715|ERX|20201014|9.65|9.65|9.644|4045599.9|271129611.88|271129611.88|0.0622
funds_us_0715|ERX|20201015|9.89|9.89|9.877|3988522.0667|277667160.15|277667160.15|0.1316
funds_us_0715|ERX|20201016|9.42|9.42|9.421|3882650.9333|264852577.8|264852577.8|-0.0106
funds_us_0715|ERX|20201019|9.04|9.04|9.028|3833480.4333|255615270.16|255615270.16|0.1329
funds_us_0715|ERX|20201020|9.25|9.25|9.243|3691551.0333|261701685.05|261701685.05|0.0757
funds_us_0715|ERX|20201021|8.9|8.9|8.882|3643666.1|256352094.87|256352094.87|0.2027
funds_us_0715|ERX|20201022|9.62|9.62|9.615|3592314.1667|277514925.19|277514925.19|0.052
funds_us_0715|ERX|20201023|9.51|9.51|9.515|3536922.8|276051945.61|276051945.61|-0.0525