funds_us_0657|FFTY|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_0657|FFTY|Long Name|Innovator IBD® 50 ETF Price (USD)|Innovator IBD® 50 ETF Total Return Price (USD)|Innovator IBD® 50 ETF Net Asset Value (USD)|Innovator IBD® 50 ETF 30-Day Average Daily Volume|Innovator IBD® 50 ETF Total Assets Under Management (USD)|Innovator IBD® 50 ETF Share Class Assets Under Management (USD)|Innovator IBD® 50 ETF Discount or Premium to NAV
funds_us_0657|FFTY|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_0657|FFTY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0657|FFTY|20191024|32.85|32.85|32.8718|121841|318856931|318856931.96|-0.0663
funds_us_0657|FFTY|20191025|33.03|33.03|33.0208|119229.6333|328557265|328557265.22|0.0279
funds_us_0657|FFTY|20191028|33.13|33.13|33.1419|118656.1|321476274|321476274.15|-0.0359
funds_us_0657|FFTY|20191029|33.11|33.11|33.124|119722.1|321302569|321302569.53|-0.0423
funds_us_0657|FFTY|20191030|33.1899|33.1899|33.1904|117418.6333|321946708|321946708.22|-0.0015
funds_us_0657|FFTY|20191031|33.17|33.17|33.1743|119186|321790441|321790441.14|-0.013
funds_us_0657|FFTY|20191101|33.3|33.3|33.3203|118091.6|328204765|328204765.95|-0.0609
funds_us_0657|FFTY|20191104|33.26|33.26|33.2605|120725.1333|317637735|317637735.2|-0.0015
funds_us_0657|FFTY|20191105|33.44|33.44|33.4218|118813.5667|319178550|319178550.64|0.0545
funds_us_0657|FFTY|20191106|33.33|33.33|33.3219|115867|318224293|318224293.02|0.0243
funds_us_0657|FFTY|20191107|33.43|33.43|33.4419|115697.2|319370532|319370532.08|-0.0356
funds_us_0657|FFTY|20191108|33.51|33.51|33.5231|110979.7667|336907643|336907643.71|-0.0391
funds_us_0657|FFTY|20191111|33.89|33.89|33.8802|108260.5667|321861714|321861714.57|0.0289
funds_us_0657|FFTY|20191112|33.94|33.94|33.935|111421.8|322382575|322382575.84|0.0147
funds_us_0657|FFTY|20191113|34.09|34.09|34.0903|106454.7|318744104|318744104.88|-0.0009
funds_us_0657|FFTY|20191114|34.25|34.25|34.2646|102988.8667|320373582|320373582.3|-0.0426
funds_us_0657|FFTY|20191115|34.72|34.72|34.6934|104055.7333|353872872|353872872.51|0.0767
funds_us_0657|FFTY|20191118|34.87|34.87|34.8719|109318.6333|322564814|322564814.55|-0.0054
funds_us_0657|FFTY|20191119|35.14|35.14|35.1339|108114.9|324988642|324988642.61|0.0174
funds_us_0657|FFTY|20191120|35.01|35.01|35.0263|112191.9667|322241604|322241604.34|-0.0465
funds_us_0657|FFTY|20191121|34.545|34.545|34.5599|113017.5|314494873|314494873.47|-0.0431
funds_us_0657|FFTY|20191122|34.46|34.46|34.475|108889.1333|313722851|313722851.03|-0.0435
funds_us_0657|FFTY|20191125|34.825|34.825|34.8232|109010.7667|316891048|316891048.38|0.0052
funds_us_0657|FFTY|20191126|35.17|35.17|35.1604|109361.9333|319959480|319959480.51|0.0273
funds_us_0657|FFTY|20191127|35.42|35.42|35.4293|110831.9333|322406638|322406638.6|-0.0262
funds_us_0657|FFTY|20191129|35.26|35.26|35.2376|110193.5667|318900358|318900358.08|0.0636
funds_us_0657|FFTY|20191202|34.735|34.735|34.7199|111826.1333|314215097|314215097.78|0.0435
funds_us_0657|FFTY|20191203|34.537|34.537|34.5402|115020.6667|312588812|312588812.84|-0.0093
funds_us_0657|FFTY|20191204|34.58|34.58|34.5731|115441.4|312886329|312886329|0.02
funds_us_0657|FFTY|20191205|34.8|34.8|34.8285|116785.3|315197917|315197917.27|-0.0818
funds_us_0657|FFTY|20191206|34.99|34.99|35.0165|117412.2333|315148473|315148473.55|-0.0757
funds_us_0657|FFTY|20191209|34.73|34.73|34.7136|118669.4333|312422724|312422724.5|0.0472
funds_us_0657|FFTY|20191210|34.66|34.66|34.6872|116745.6333|312185009|312185009.41|-0.0784
funds_us_0657|FFTY|20191211|34.67|34.67|34.6965|115346.0667|312268564|312268564.43|-0.0764
funds_us_0657|FFTY|20191212|34.38|34.38|34.3717|115429.7667|309345057|309345057.14|0.0241
funds_us_0657|FFTY|20191213|34.5|34.5|34.5349|112804.0667|340168467|340168467.32|-0.1011
funds_us_0657|FFTY|20191216|34.94|34.94|34.929|113762.6667|314361177|314361177.38|0.0315
funds_us_0657|FFTY|20191217|34.85|34.85|34.8576|111602.5667|313718199|313718199.04|-0.0218
funds_us_0657|FFTY|20191218|34.85|34.85|34.8456|109789.3667|311868553|311868553.3|0.0126
funds_us_0657|FFTY|20191219|34.9|34.9|34.9002|111220.7333|312356568|312356568.53|-0.0006
funds_us_0657|FFTY|20191220|34.98|34.98|35.0004|110526.8667|322003720|322003720.13|-0.0583
funds_us_0657|FFTY|20191223|34.89|34.89|34.9093|110322.6333|312438061|312438061.02|-0.0553
funds_us_0657|FFTY|20191224|34.92|34.92|34.9392|110680.9667|309212027|309212027.33|-0.055
funds_us_0657|FFTY|20191226|35|35|35.0187|104322|308164402|308164402.16|-0.0534
funds_us_0657|FFTY|20191227|34.99|34.99|34.9903|103293.2667|316661843|316661843.2|-0.0009
funds_us_0657|FFTY|20191230|34.66|34.66|34.6889|104192.2|305262148|305262148.02|-0.0833
funds_us_0657|FFTY|20191231|34.73|34.73|34.7719|102101.9|305992451|305992451.18|-0.1205
funds_us_0657|FFTY|20200102|35.28|35.28|35.3003|97944.8667|305347427|305347427.49|-0.0575
funds_us_0657|FFTY|20200103|35.07|35.07|35.0727|93647.5667|306885764|306885764.14|-0.0077
funds_us_0657|FFTY|20200106|35.14|35.14|35.1588|89523.5333|304123621|304123621.74|-0.0535
funds_us_0657|FFTY|20200107|35.17|35.17|35.1763|87129.1667|304275314|304275314.41|-0.0179
funds_us_0657|FFTY|20200108|35.33|35.33|35.3346|87801.2|305644180|305644180.75|-0.013
funds_us_0657|FFTY|20200109|35.77|35.77|35.7519|89530.3333|307466689|307466689.55|0.0506
funds_us_0657|FFTY|20200110|35.85|35.85|35.8212|89806.3667|327764268|327764268.88|0.0804
funds_us_0657|FFTY|20200113|36.28|36.28|36.2983|89766.4333|312165712|312165712.45|-0.0504
funds_us_0657|FFTY|20200114|36.17|36.17|36.1805|92790.0667|311152203|311152203.95|-0.029
funds_us_0657|FFTY|20200115|36.16|36.16|36.1791|89710.3667|311139896|311139896.89|-0.0528
funds_us_0657|FFTY|20200116|36.41|36.41|36.4336|87196.8|313328834|313328834.76|-0.0648
funds_us_0657|FFTY|20200117|36.48|36.48|36.4811|86731.3333|322857563|322857563.31|-0.003
funds_us_0657|FFTY|20200121|36.49|36.49|36.4847|85575.3667|310120135|310120135.68|0.0145
funds_us_0657|FFTY|20200122|36.48|36.48|36.4777|86683.0667|310060273|310060273.26|0.0063
funds_us_0657|FFTY|20200123|36.47|36.47|36.4883|87029.2667|310150867|310150867.79|-0.0502
funds_us_0657|FFTY|20200124|36.1|36.1|36.1353|89334.2667|317990211|317990211.3|-0.0977
funds_us_0657|FFTY|20200127|35.35|35.35|35.3819|95161.8333|298976952|298976952.48|-0.0902
funds_us_0657|FFTY|20200128|36|36|36.021|96292.5667|302576714|302576714.42|-0.0583
funds_us_0657|FFTY|20200129|36.07|36.07|36.0665|95351.5333|301154981|301154981.28|0.0097
funds_us_0657|FFTY|20200130|36.08|36.08|36.0813|94503.5667|294062612|294062612.55|-0.0036
funds_us_0657|FFTY|20200131|35.44|35.44|35.4656|99703.1333|289044976|289044976.66|-0.0722
funds_us_0657|FFTY|20200203|35.93|35.93|35.9527|101838.6667|293014217|293014217.12|-0.0631
funds_us_0657|FFTY|20200204|36.76|36.76|36.784|101398.6333|296111488|296111488.04|-0.0652
funds_us_0657|FFTY|20200205|36.42|36.42|36.4207|103930.6333|293186909|293186909.52|-0.0019
funds_us_0657|FFTY|20200206|36.36|36.36|36.3589|102607.4333|290870849|290870849.63|0.003
funds_us_0657|FFTY|20200207|36.12|36.12|36.164|99982.4|307394047|307394047.79|-0.1217
funds_us_0657|FFTY|20200210|36.58|36.58|36.6138|99610.1667|292910170|292910170.34|-0.0923
funds_us_0657|FFTY|20200211|36.69|36.69|36.7165|98833.8333|293731920|293731920.64|-0.0722
funds_us_0657|FFTY|20200212|36.67|36.67|36.6997|97989.1667|293597419|293597419.35|-0.0809
funds_us_0657|FFTY|20200213|36.65|36.65|36.6863|97060.0333|293490076|293490076.4|-0.0989
funds_us_0657|FFTY|20200214|36.64|36.64|36.6661|96062.8667|293329134|293329134.17|-0.0712
funds_us_0657|FFTY|20200218|36.56|36.56|36.5931|95496.8333|287255468|287255468.22|-0.0905
funds_us_0657|FFTY|20200219|36.88|36.88|36.91|94698.2333|289743239|289743239.57|-0.0813
funds_us_0657|FFTY|20200220|36.6745|36.6745|36.6776|95223.5|286085630|286085630.88|-0.0085
funds_us_0657|FFTY|20200221|35.93|35.93|35.9977|96384.1667|296981016|296981016.59|-0.1881
funds_us_0657|FFTY|20200224|34.82|34.82|34.8382|102533.2|271738325|271738325.15|-0.0522
funds_us_0657|FFTY|20200225|33.76|33.76|33.7677|110518.2667|261699339|261699339.9|-0.0228
funds_us_0657|FFTY|20200226|33.64|33.64|33.6672|112543.3667|255871014|255871014.09|-0.0808
funds_us_0657|FFTY|20200227|32.47|32.47|32.4379|117902.2|235174687|235174687.48|0.099
funds_us_0657|FFTY|20200228|32.4|32.4|32.3666|127117.3667|233039643|233039643.03|0.1032
funds_us_0657|FFTY|20200302|33.68|33.68|33.7098|127254.4|242710911|242710911.42|-0.0884
funds_us_0657|FFTY|20200303|33.03|33.03|33.0862|130366.9667|238220971|238220971.48|-0.1699
funds_us_0657|FFTY|20200304|34.52|34.52|34.5678|130732.5667|247160008|247160008.73|-0.1383
funds_us_0657|FFTY|20200305|33.7|33.7|33.6821|128721.8667|237458688|237458688.93|0.0531
funds_us_0657|FFTY|20200306|32.72|32.72|32.7639|130839.8667|230985638|230985638.52|-0.134
funds_us_0657|FFTY|20200309|30.12|30.12|30.2568|131217.7|211797600.25|211797600.25|-0.4521
funds_us_0657|FFTY|20200310|31.5|31.5|31.5376|126782.3|220763083.51|220763083.51|-0.1192
funds_us_0657|FFTY|20200311|29.6|29.6|29.6397|126705.6667|205996250.39|205996250.39|-0.1339
funds_us_0657|FFTY|20200312|26.6934|26.6934|26.7365|134435.6667||185818866.22|-0.1612
funds_us_0657|FFTY|20200313|28.74|28.74|28.6733|135524.7667|199279324.64|199279324.64|0.2326
funds_us_0657|FFTY|20200316|25.0517|25.0517|25.138|133720.5667|170938621.73|170938621.73|-0.3433
funds_us_0657|FFTY|20200317|26.91|26.91|26.9227|132824.2333|183074397.69|183074397.69|-0.0472
funds_us_0657|FFTY|20200318|25.15|25.15|25.1164|133250.1333|170791455.33|170791455.33|0.1338
funds_us_0657|FFTY|20200319|25.35|25.35|25.4738|131356.6|173221721.16||-0.486
funds_us_0657|FFTY|20200320|24.86|24.86|24.8337|133428.3667|168868916.74|168868916.74|0.1059
funds_us_0657|FFTY|20200323|24.82|24.82|24.8533|137063.4|162789305|162789305|-0.134
funds_us_0657|FFTY|20200324|26.9344|26.9344|26.9648|138481.3667|176619566.61|176619566.61|-0.1127
funds_us_0657|FFTY|20200325|27.11|27.11|27.1752|141137.0333|177997243.52|177997243.52|-0.2399
funds_us_0657|FFTY|20200326|28.4484|28.4484|28.4888|143660.3667||182328003.58|-0.1418
funds_us_0657|FFTY|20200327|27.62|27.62|27.5963|144229.8|176616486.46|176616486.46|0.0859
funds_us_0657|FFTY|20200330|28.2|28.2|28.3033|144279.7|181140933.21|181140933.21|-0.365
funds_us_0657|FFTY|20200331|27.99|27.99|27.9657|147205.8667|178980760.13|178980760.13|0.0869
funds_us_0657|FFTY|20200401|26.65|26.65|26.6136|148271.2667|||0.1368
funds_us_0657|FFTY|20200402|26.71|26.71|26.8038|147953.1333|170204434.33|170204434.33|-0.3499
funds_us_0657|FFTY|20200403|26.04|26.04|26.0404|145084.9333|165356708.42|165356708.42|-0.0015
funds_us_0657|FFTY|20200406|27.44|27.44|27.4693|138108.9|173056314.02||-0.1067
funds_us_0657|FFTY|20200407|27.0069|27.0069|27.0061|133568.9667|170138531.78|170138531.78|0.003
funds_us_0657|FFTY|20200408|27.68|27.68|27.636|129867|174106776.7|174106776.7|0.1592
funds_us_0657|FFTY|20200409|27.85|27.85|27.8082|125009.3333|175191647.05|175191647.05|0.1503
funds_us_0657|FFTY|20200413|28.03|28.03|27.9719|116298.5|176223057.97|176223057.97|0.2077
funds_us_0657|FFTY|20200414|28.86|28.86|28.8988|118957.1|180617571.15|180617571.15|-0.1343
funds_us_0657|FFTY|20200415|28.64|28.64|28.5886|115606.5667|178678688.95|178678688.95|0.1798
funds_us_0657|FFTY|20200416|29.11|29.11|29.0607|117233.1667|181629475.08|181629475.08|0.1696
funds_us_0657|FFTY|20200417|29.49|29.49|29.4456|120777.1667|184034924.25|184034924.25|0.1508
funds_us_0657|FFTY|20200420|29.356|29.356|29.3074|120588.1333|183171497.18|183171497.18|0.1658
funds_us_0657|FFTY|20200421|28.31|28.31|28.3346|121826.7667|179924984.71|179924984.71|-0.0868
funds_us_0657|FFTY|20200422|29.2|29.2|29.1807|120394.6|186756210.72|186756210.72|0.0661
funds_us_0657|FFTY|20200423|29.33|29.33|29.3254|118857.4|||0.0157
funds_us_0657|FFTY|20200424|29.69|29.69|29.6483|113484.3333|189749258.86|189749258.86|0.1406
funds_us_0657|FFTY|20200427|30.19|30.19|30.1657|112247.0333|193060320.35||0.0806
funds_us_0657|FFTY|20200428|29.65|29.65|29.6752|110283.1333|189921073.24|189921073.24|-0.0849
funds_us_0657|FFTY|20200429|30.47|30.47|30.5009|110333.2333|195205809.51|195205809.51|-0.1013
funds_us_0657|FFTY|20200430|30.08|30.08|30.0386|109006.8667|193749163.83|193749163.83|0.1378
funds_us_0657|FFTY|20200501|29.44|29.44|29.4979|109286.5667|200585952.97|200585952.97|-0.1963
funds_us_0657|FFTY|20200504|30.11|30.11|30.0785|107289.2333|194006173.75|194006173.75|0.1047
funds_us_0657|FFTY|20200505|30.67|30.67|30.6389|106919.9667|197621032.2|197621032.2|0.1015
funds_us_0657|FFTY|20200506|30.52|30.52|30.5606|106997.4|197115615.06|197115615.06|-0.1329
funds_us_0657|FFTY|20200507|31.18|31.18||105553.5333|||
funds_us_0657|FFTY|20200508|31.46|31.46|31.4221|102980.9667|213670343.93|213670343.93|0.1206
funds_us_0657|FFTY|20200511|31.99|31.99|31.9495|102681.0333|206074510.33|206074510.33|0.1268
funds_us_0657|FFTY|20200512|31.05|31.05|31.0792|102831.6333|200460921.05|200460921.05|-0.094
funds_us_0657|FFTY|20200513|30.74|30.74|30.7417|101732.9667|196747185.66|196747185.66|-0.0055
funds_us_0657|FFTY|20200514|31|31|31.0339|101149.1|198616741.16|198616741.16|-0.1092
funds_us_0657|FFTY|20200515|31.54|31.54|31.5473|100963.1|201902564.42|201902564.42|-0.0231
funds_us_0657|FFTY|20200518|31.62|31.62|31.6084|102157.5333|202293596.61|202293596.61|0.0367
funds_us_0657|FFTY|20200519|31.495|31.495|31.4777|100546.5|201457385.1|201457385.1|0.055
funds_us_0657|FFTY|20200520|31.86|31.86|31.8441|97758.3333|203802365.26|203802365.26|0.0499
funds_us_0657|FFTY|20200521|31.5|31.5|31.4988|96774.4667|201592435.01|201592435.01|0.0038
funds_us_0657|FFTY|20200522|31.7|31.7|31.7066|93509.2667|202922138|202922138|-0.0208
funds_us_0657|FFTY|20200526|31.37|31.37|31.3923|93965.2333|||-0.071
funds_us_0657|FFTY|20200527|31.31|31.31|31.3168|95558.5333|200427267.34|200427267.34|-0.0217
funds_us_0657|FFTY|20200528|31.46|31.46|31.4619|95753.5333|||-0.006
funds_us_0657|FFTY|20200529|32.14|32.14|32.1415|93156.1|200884379.03|200884379.03|-0.0047
funds_us_0657|FFTY|20200601|32.53|32.53|32.502|90329.5667|203137755.92|203137755.92|0.0861
funds_us_0657|FFTY|20200602|32.6|32.6|32.6142|87240.5333|203838515.37|203838515.37|-0.0435
funds_us_0657|FFTY|20200603|32.7|32.7|32.6814|83832|204258867.74|204258867.74|0.0569
funds_us_0657|FFTY|20200604|32.12|32.12|32.1566|84145.7667||200978615.25|-0.1138
funds_us_0657|FFTY|20200605|32.48|32.48|32.514|84853.7333|203212330.07|203212330.07|-0.1046
funds_us_0657|FFTY|20200608|32.76|32.76|32.7745|83348.2|||-0.0442
funds_us_0657|FFTY|20200609|32.75|32.75|32.7475|82077.3333|204671815.05|204671815.05|0.0076
funds_us_0657|FFTY|20200610|33.25|33.25|33.2162|81106.2667|207600979.43|207600979.43|0.1018
funds_us_0657|FFTY|20200611|31.85|31.85|31.8492|84151.9333|||0.0025
funds_us_0657|FFTY|20200612|32.1|32.1|32.1162|85170.5333|200726484.38|200726484.38|-0.0504
funds_us_0657|FFTY|20200615|33.09|33.09|33.1136|83836.8667|206959848.01|206959848.01|-0.0713
funds_us_0657|FFTY|20200616|33.63|33.63|33.6015|85586.7|204969178.64|204969178.64|0.0848
funds_us_0657|FFTY|20200617|33.89|33.89|33.8655|84584.4333|||0.0723
funds_us_0657|FFTY|20200618|33.83|33.83|33.835|83021.9667|206393532.48|206393532.48|-0.0148
funds_us_0657|FFTY|20200619|34.15|34.15|34.1262|82215.8667|208169945.07|208169945.07|0.0697
funds_us_0657|FFTY|20200622|34.68|34.68|34.6715|83731.6|211496420.71|211496420.71|0.0245
funds_us_0657|FFTY|20200623|34.68|34.68|34.6531|87190.9667|211383672.9|211383672.9|0.0776
funds_us_0657|FFTY|20200624|33.91|33.91|33.9232|88339.8|206931276.01|206931276.01|-0.0389
funds_us_0657|FFTY|20200625|34.4|34.4|34.3838|87483.7667|208022101.62|208022101.62|0.0471
funds_us_0657|FFTY|20200626|33.7|33.7|33.6679|86034.6333|207057339.33|207057339.33|0.0953
funds_us_0657|FFTY|20200629|33.71|33.71|33.7416|88330.8|204136974.62|204136974.62|-0.0937
funds_us_0657|FFTY|20200630|34.42|34.42|34.4541|86572.9667|||-0.099
funds_us_0657|FFTY|20200701|34.81|34.81|34.7779|86389.5667|210406423.81|210406423.81|0.0923
funds_us_0657|FFTY|20200702|34.91|34.91|34.8938|87905.6667|211107609.44|211107609.44|0.0464
funds_us_0657|FFTY|20200706|35.44|35.44|35.4269|91758.2333|214332529.39|214332529.39|0.037
funds_us_0657|FFTY|20200707|35.39|35.39|35.3858|93960.3667|214084103.41|214084103.41|0.0119
funds_us_0657|FFTY|20200708|36.1|36.1|36.1178|97594.9|218512642.3|218512642.3|-0.0493
funds_us_0657|FFTY|20200709|36.39|36.39|36.3807|94450.4|220102947.78|220102947.78|0.0256
funds_us_0657|FFTY|20200710|36.48|36.48|36.4746|95534.9667|220671087.78|220671087.78|0.0148
funds_us_0657|FFTY|20200713|35.11|35.11|35.0961|99555.2|||0.0396
funds_us_0657|FFTY|20200714|35.51|35.51|35.5561|103320.2667|213336733.07|213336733.07|-0.1297
funds_us_0657|FFTY|20200715|35.53|35.53|35.5164|103960.0667|211322416.77|211322416.77|0.0383
funds_us_0657|FFTY|20200716|35.19|35.19|35.2183|105214.2333|||-0.0804
funds_us_0657|FFTY|20200717|35.46|35.46|35.4414|105252.4|216192840.05|216192840.05|0.0525
funds_us_0657|FFTY|20200720|36.52|36.52|36.5154|105005.2333|217266370.42|217266370.42|0.0126
funds_us_0657|FFTY|20200721|36.25|36.25|36.2875|104774.4333|215910360.17|215910360.17|-0.1033
funds_us_0657|FFTY|20200722|36.64|36.64|36.6513|104856.4333|218075455.02|218075455.02|-0.0308
funds_us_0657|FFTY|20200723|35.97|35.97|35.9932|106696.1667|214159670.47|214159670.47|-0.0645
funds_us_0657|FFTY|20200724|35.66|35.66|35.7017|104276.5333|215995117.63|215995117.63|-0.1168
funds_us_0657|FFTY|20200727|36.51|36.51|36.4965|103722.6|211679974.5|211679974.5|0.037
funds_us_0657|FFTY|20200728|36|36|35.9536|104009.5|||0.1291
funds_us_0657|FFTY|20200729|36.56|36.56|36.5774|100916.8|212149171.58|212149171.58|-0.0476
funds_us_0657|FFTY|20200730|36.76|36.76|36.7706|100872.0667|213269500|213269500|-0.0288
funds_us_0657|FFTY|20200731|36.96|36.96|36.9864|100851.9|225617210.21|225617210.21|-0.0714
funds_us_0657|FFTY|20200803|37.74|37.74|37.728|103284.3667|218822313.33|218822313.33|0.0318
funds_us_0657|FFTY|20200804|37.89|37.89|37.9186|102822.2333|||-0.0754
funds_us_0657|FFTY|20200805|38.19|38.19|38.1835|99423.3333|221464264.6|221464264.6|0.017
funds_us_0657|FFTY|20200806|38.19|38.19|38.2053|97106.9667|||-0.04
funds_us_0657|FFTY|20200807|37.67|37.67|37.6546|100210.5667|237223723.6|237223723.6|0.0409
funds_us_0657|FFTY|20200810|37.27|37.27|37.2409|104156.5333|217859524.98|217859524.98|0.0781
funds_us_0657|FFTY|20200811|36.4|36.4|36.4159|103125.3|211212400.45|211212400.45|-0.0437
funds_us_0657|FFTY|20200812|37.27|37.27|37.3116|103490|216407207.38|216407207.38|-0.1115
funds_us_0657|FFTY|20200813|37.41|37.41|37.4358|103885.8333||217127861.11|-0.0689
funds_us_0657|FFTY|20200814|37.27|37.27|37.2705|101483.7|225486811.56|225486811.56|-0.0013
funds_us_0657|FFTY|20200817|37.88|37.88|37.8762|99046.4667|217788031.27|217788031.27|0.01
funds_us_0657|FFTY|20200818|37.9|37.9|37.9055|97017.9333|217956609.46|217956609.46|-0.0145
funds_us_0657|FFTY|20200819|37.84|37.84|37.8438|92222.3667|||-0.01
funds_us_0657|FFTY|20200820|38.01|38.01|38.0153|89578.9|218587986.25|218587986.25|-0.0139
funds_us_0657|FFTY|20200821|37.94|37.94|37.9136|87440.9333|218003095.46|218003095.46|0.0696
funds_us_0657|FFTY|20200824|38.03|38.03|38.0529|84216.2667|218804371.22|218804371.22|-0.0602
funds_us_0657|FFTY|20200825|38.22|38.22|38.2345|79140|||-0.0379
funds_us_0657|FFTY|20200826|38.7|38.7|38.7216|78383.3667|222649487.36|222649487.36|-0.0558
funds_us_0657|FFTY|20200827|38.12|38.12|38.1291|76882.1333|219242244.73|219242244.73|-0.0239
funds_us_0657|FFTY|20200828|38.39|38.39|38.3969|76203.4667|226541735.66|226541735.66|-0.018
funds_us_0657|FFTY|20200831|38.6|38.6|38.5984|74528.0667|||0.0041
funds_us_0657|FFTY|20200901|39.56|39.56|39.5748|75349.2667|225576422.12|225576422.12|-0.0374
funds_us_0657|FFTY|20200902|39.87|39.87|39.8531|76155.5|227162513.54|227162513.54|0.0424
funds_us_0657|FFTY|20200903|37.66|37.66|37.6942|80644.4333|214857167.33|214857167.33|-0.0907
funds_us_0657|FFTY|20200904|36.85|36.85|36.8617|86210.9667|215640827.58|215640827.58|-0.0317
funds_us_0657|FFTY|20200908|35.66|35.66|35.6452|94471.6|196048638.15|196048638.15|0.0415
funds_us_0657|FFTY|20200909|36.77|36.77|36.801|96485.4333|196885348.87|196885348.87|-0.0842
funds_us_0657|FFTY|20200910|36.17|36.17|36.1924|97803.3|||-0.0619
funds_us_0657|FFTY|20200911|36.01|36.01|36.0413|96743.4667|192820901.11|192820901.11|-0.0868
funds_us_0657|FFTY|20200914|36.78|36.78|36.7636|101069.3667|196685474.6|196685474.6|0.0446
funds_us_0657|FFTY|20200915|37.1|37.1|37.0861|98202|198410583.19|198410583.19|0.0375
funds_us_0657|FFTY|20200916|36.72|36.72|36.7055|96921.2|196374308.85|196374308.85|0.0395
funds_us_0657|FFTY|20200917|36.34|36.34|36.3338|98436.8667|194385889.97||0.0171
funds_us_0657|FFTY|20200918|36.15|36.15|36.1267|97925.9333|191471302.56|191471302.56|0.0645
funds_us_0657|FFTY|20200921|36.2|36.2|36.1878|97473.4667||191795365.7|0.0337
funds_us_0657|FFTY|20200922|36.61|36.61|36.5971|93552.5333|188475015.64|188475015.64|0.0352
funds_us_0657|FFTY|20200923|35.69|35.69|35.6664|91568.2333|183682163.44|183682163.44|0.0662
funds_us_0657|FFTY|20200924|35.76|35.76|35.7399|91279.9333|182273290.2|182273290.2|0.0562
funds_us_0657|FFTY|20200925|36.37|36.37|36.3368|89761.1667|185317571.47|185317571.47|0.0914
funds_us_0657|FFTY|20200928|37|37|36.9935|90957.6333|||0.0176
funds_us_0657|FFTY|20200929|37.1|37.1|37.0836|90020.5|189126172.92|189126172.92|0.0442
funds_us_0657|FFTY|20200930|37.3024|37.3024|37.2342|90095.5|189894605.7|189894605.7|0.1832
funds_us_0657|FFTY|20201001|37.8|37.8|37.7847|92857.9333|192701936.23|192701936.23|0.0405
funds_us_0657|FFTY|20201002|37.13|37.13|37.172|93804.6|191435630.53|191435630.53|-0.113
funds_us_0657|FFTY|20201005|38.11|38.11|38.0995|96719.3333|||0.0276
funds_us_0657|FFTY|20201006|37.89|37.89|37.8656|96896.1667|195007897.95|195007897.95|0.0644
funds_us_0657|FFTY|20201007|38.61|38.61|38.5844|98066.8333|||0.0663
funds_us_0657|FFTY|20201008|38.74|38.74|38.7809|97149.3667|199721391|199721391|-0.1055
funds_us_0657|FFTY|20201009|39.3|39.3|39.3095|97501.4|202443987.02|202443987.02|-0.0242
funds_us_0657|FFTY|20201012|39.82|39.82|39.7982|98751||204960809.53|0.0548
funds_us_0657|FFTY|20201013|39.94|39.94|39.9166|100020.6667|205570304.16|205570304.16|0.0586
funds_us_0657|FFTY|20201014|39.67|39.67|39.6486|100178.0333|204190036.37|204190036.37|0.054
funds_us_0657|FFTY|20201015|39.55|39.55|39.5375|101191.7667|203618293.53|203618293.53|0.0316
funds_us_0657|FFTY|20201016|39.38|39.38|39.3613|93747.9667|202710517.52|202710517.52|0.0475
funds_us_0657|FFTY|20201019|38.7939|38.7939|38.8243|86403.7|199945202.69|199945202.69|-0.0783
funds_us_0657|FFTY|20201020|38.91|38.91|38.9462|77109.7333|||-0.0929
funds_us_0657|FFTY|20201021|38.465|38.465|38.4771|74198.9667|198157042.16|198157042.16|-0.0314
funds_us_0657|FFTY|20201022|38.03|38.03|38.0383|74356.6333|||-0.0218
funds_us_0657|FFTY|20201023|38.33|38.33|38.3448|73179.1|197475815.18|197475815.18|-0.0386