funds_us_0038|GSY|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_0038|GSY|Long Name|Invesco Ultra Short Duration ETF Price (USD)|Invesco Ultra Short Duration ETF Total Return Price (USD)|Invesco Ultra Short Duration ETF Net Asset Value (USD)|Invesco Ultra Short Duration ETF 30-Day Average Daily Volume|Invesco Ultra Short Duration ETF Total Assets Under Management (USD)|Invesco Ultra Short Duration ETF Share Class Assets Under Management (USD)|Invesco Ultra Short Duration ETF Discount or Premium to NAV
funds_us_0038|GSY|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_0038|GSY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0038|GSY|20191024|50.4|49.5118|50.39|407873.8333|2604926869|2604926869.27|0.0198
funds_us_0038|GSY|20191025|50.4|49.5118|50.39|404235.4|2610146148|2610146148.44|0.0198
funds_us_0038|GSY|20191028|50.4|49.5118|50.39|410224.1333|2610269014|2610269014.85|0.0198
funds_us_0038|GSY|20191029|50.39|49.502|50.4|419791.8|2610532909|2610532909.34|-0.0198
funds_us_0038|GSY|20191030|50.41|49.5217|50.4|422552.3333|2610848747|2610848747.05|0.0198
funds_us_0038|GSY|20191031|50.41|49.5217|50.42|434832.7333|2611700914|2611700914.18|-0.0198
funds_us_0038|GSY|20191101|50.42|49.5315|50.42|451083.2667|2621942864|2621942864.38|0
funds_us_0038|GSY|20191104|50.41|49.5217|50.42|457508.0667|2626948259|2626948259.68|-0.0198
funds_us_0038|GSY|20191105|50.41|49.5217|50.42|471341.7|2636995422|2636995422.42|-0.0198
funds_us_0038|GSY|20191106|50.44|49.5511|50.43|478385.3333|2642434576|2642434576.64|0.0198
funds_us_0038|GSY|20191107|50.42|49.5315|50.42|499696.1667|2641906321|2641906321.66|0
funds_us_0038|GSY|20191108|50.43|49.5413|50.43|503910.0667|2657595194|2657595194.36|0
funds_us_0038|GSY|20191111|50.44|49.5511|50.43|507279.9|2657690189|2657690189.27|0.0198
funds_us_0038|GSY|20191112|50.44|49.5511|50.44|476885|2658212423|2658212423.59|0
funds_us_0038|GSY|20191113|50.46|49.5708|50.45|468567.2667|2638395040|2638395040.38|0.0198
funds_us_0038|GSY|20191114|50.46|49.5708|50.45|469006.1|2638724068|2638724068.87|0.0198
funds_us_0038|GSY|20191115|50.45|49.5609|50.46|463658.0667|2669447155|2669447155.77|-0.0198
funds_us_0038|GSY|20191118|50.37|49.5883|50.36|466822.8667|2639121750|2639121750.43|0.0199
funds_us_0038|GSY|20191119|50.36|49.5785|50.37|452312.7|2639329962|2639329962.41|-0.0199
funds_us_0038|GSY|20191120|50.38|49.5982|50.37|436375.5|2639585299|2639585299.4|0.0199
funds_us_0038|GSY|20191121|50.38|49.5982|50.37|459412.9333|2639483834|2639483834|0.0199
funds_us_0038|GSY|20191122|50.39|49.608|50.37|465091.5|2705110524|2705110524.46|0.0397
funds_us_0038|GSY|20191125|50.39|49.608|50.38|476213.9667|2695425641|2695425641.7|0.0198
funds_us_0038|GSY|20191126|50.4|49.6179|50.39|487445.4333|2710724153|2710724153.24|0.0198
funds_us_0038|GSY|20191127|50.4|49.6179|50.38|484536.1|2725778959|2725778959.33|0.0397
funds_us_0038|GSY|20191129|50.4|49.6179|50.39|480659.3333|2726366015|2726366015.04|0.0198
funds_us_0038|GSY|20191202|50.39|49.608|50.4|500498.3|2726454053|2726454053.35|-0.0198
funds_us_0038|GSY|20191203|50.4|49.6179|50.41|498230.2333|2717149071|2717149071.1|-0.0198
funds_us_0038|GSY|20191204|50.41|49.6277|50.41|499956.3667|2716983226|2716983226.38|0
funds_us_0038|GSY|20191205|50.42|49.6375|50.41|498393.5667|2717043199|2717043199.12|0.0198
funds_us_0038|GSY|20191206|50.42|49.6375|50.41|497122.1|2717184453|2717184453.27|0.0198
funds_us_0038|GSY|20191209|50.43|49.6474|50.42|495579.2333|2717370411|2717370411.81|0.0198
funds_us_0038|GSY|20191210|50.42|49.6375|50.41|490724.1333|2717362602|2717362602.12|0.0198
funds_us_0038|GSY|20191211|50.43|49.6474|50.42|483305.3|2717894404|2717894404.76|0.0198
funds_us_0038|GSY|20191212|50.42|49.6375|50.42|484226|2717473924|2717473924.24|0
funds_us_0038|GSY|20191213|50.44|49.6572|50.43|479359.1|2718402941|2718402941.37|0.0198
funds_us_0038|GSY|20191216|50.42|49.6375|50.43|480522.4667|2718347617|2718347617.95|-0.0198
funds_us_0038|GSY|20191217|50.44|49.6572|50.44|481847.1333|2718576433|2718576433.03|0
funds_us_0038|GSY|20191218|50.43|49.6474|50.44|472153.4667|2718736824|2718736824.9|-0.0198
funds_us_0038|GSY|20191219|50.45|49.6671|50.45|471543.7333|2719073753|2719073753.03|0
funds_us_0038|GSY|20191220|50.45|49.6671|50.45|450733.7|2719487248|2719487248.35|0
funds_us_0038|GSY|20191223|50.34|49.6809|50.33|471639.8667|2702699749|2702699749.45|0.0199
funds_us_0038|GSY|20191224|50.35|49.6908|50.34|471813.9667|2693034759|2693034759.64|0.0199
funds_us_0038|GSY|20191226|50.35|49.6908|50.34|472739.3333|2693339285|2693339285.67|0.0199
funds_us_0038|GSY|20191227|50.36|49.7007|50.36|489133.8|2729269010|2729269010.3|0
funds_us_0038|GSY|20191230|50.36|49.7007|50.36|488125.1|2734627399|2734627399.5|0
funds_us_0038|GSY|20191231|50.38|49.7204|50.37|486401.1|2744971066|2744971066.71|0.0199
funds_us_0038|GSY|20200102|50.37|49.7105|50.37|501476.2|2745197774|2745197774.78|0
funds_us_0038|GSY|20200103|50.39|49.7303|50.39|508091.2|2771195067|2771195067.43|0
funds_us_0038|GSY|20200106|50.4|49.7401|50.39|513670.4333|2756329669|2756329669.49|0.0198
funds_us_0038|GSY|20200107|50.4|49.7401|50.4|495675.6333|2766801789|2766801789.36|0
funds_us_0038|GSY|20200108|50.4|49.7401|50.4|499575|2766786539|2766786539.96|0
funds_us_0038|GSY|20200109|50.41|49.75|50.4|493629.0667|2787198089|2787198089.15|0.0198
funds_us_0038|GSY|20200110|50.42|49.7599|50.41|494605.4333|2787817869|2787817869.78|0.0198
funds_us_0038|GSY|20200113|50.42|49.7599|50.42|505170.5|2793106035|2793106035.46|0
funds_us_0038|GSY|20200114|50.44|49.7796|50.42|508463.7333|2793311093|2793311093.64|0.0397
funds_us_0038|GSY|20200115|50.43|49.7697|50.43|504778.1333|2798750065|2798750065.63|0
funds_us_0038|GSY|20200116|50.44|49.7796|50.43|510438.1|2803928087|2803928087.8|0.0198
funds_us_0038|GSY|20200117|50.45|49.7895|50.44|511290.5|3021437619|3021437619.15|0.0198
funds_us_0038|GSY|20200121|50.35|49.7924|50.35|522725.7333|2925275735|2925275735.93|0
funds_us_0038|GSY|20200122|50.36|49.8023|50.36|527643.5667|2824954041|2824954041.14|0
funds_us_0038|GSY|20200123|50.36|49.8023|50.36|529508.1333|2825145064|2825145064.25|0
funds_us_0038|GSY|20200124|50.38|49.822|50.37|537474.4667|2825961508|2825961508.54|0.0199
funds_us_0038|GSY|20200127|50.4|49.8418|50.38|539443.5|2841616106|2841616106.27|0.0397
funds_us_0038|GSY|20200128|50.38|49.822|50.38|553192.0333|2841637145|2841637145.85|0
funds_us_0038|GSY|20200129|50.4|49.8418|50.39|560976.0333|2872311660|2872311660.18|0.0198
funds_us_0038|GSY|20200130|50.4|49.8418|50.4|560845.7|2872760876|2872760876.91|0
funds_us_0038|GSY|20200131|50.41|49.8517|50.41|565883.2|2893762677|2893762677.52|0
funds_us_0038|GSY|20200203|50.41|49.8517|50.42|574685.9667|2888859994|2888859994.77|-0.0198
funds_us_0038|GSY|20200204|50.42|49.8616|50.41|577850.3667|2888589872|2888589872.43|0.0198
funds_us_0038|GSY|20200205|50.41|49.8517|50.41|579007.8667|2898736887|2898736887.54|0
funds_us_0038|GSY|20200206|50.42|49.8616|50.42|574805.1667|2898933468|2898933468.75|0
funds_us_0038|GSY|20200207|50.43|49.8715|50.43|578863.0667|2909908642|2909908642.31|0
funds_us_0038|GSY|20200210|50.44|49.8814|50.44|579854.4333|2910529373|2910529373.08|0
funds_us_0038|GSY|20200211|50.4452|49.8865|50.44|563883.3333|2910185947|2910185947.09|0.0103
funds_us_0038|GSY|20200212|50.45|49.8913|50.44|569033.1|2910160300|2910160300.22|0.0198
funds_us_0038|GSY|20200213|50.44|49.8814|50.44|573032.6333|2910369875|2910369875.43|0
funds_us_0038|GSY|20200214|50.45|49.8913|50.45|561889.4|2961691287|2961691287.94|0
funds_us_0038|GSY|20200218|50.46|49.9012|50.46|559074.3667|2936944727|2936944727.22|0
funds_us_0038|GSY|20200219|50.46|49.9012|50.46|558192.4|2941817401|2941817401.01|0
funds_us_0038|GSY|20200220|50.48|49.9209|50.47|564763.1|2932115113|2932115113.65|0.0198
funds_us_0038|GSY|20200221|50.48|49.9209|50.48|563723.9667|2932864485|2932864485.81|0
funds_us_0038|GSY|20200224|50.41|49.9423|50.4|569052.1667|2928304435|2928304435.44|0.0198
funds_us_0038|GSY|20200225|50.41|49.9423|50.41|578334.8667|2933807128|2933807128|0
funds_us_0038|GSY|20200226|50.4|49.9324|50.41|584988.1|2939171386|2939171386.52|-0.0198
funds_us_0038|GSY|20200227|50.43|49.9621|50.41|604615.7|2938826666|2938826666.54|0.0397
funds_us_0038|GSY|20200228|50.42|49.9522|50.43|661693.3|2940299713|2940299713.48|-0.0198
funds_us_0038|GSY|20200302|50.45|49.982|50.44|696065.7|2915516023|2915516023.76|0.0198
funds_us_0038|GSY|20200303|50.45|49.982|50.45|804503.3333|2911052292|2911052292.14|0
funds_us_0038|GSY|20200304|50.46|49.9919|50.47|803246.9|2932436076|2932436076.4|-0.0198
funds_us_0038|GSY|20200305|50.5|50.0315|50.47|826752.6333|2952485204|2952485204.18|0.0594
funds_us_0038|GSY|20200306|50.49|50.0216|50.46|842650.7333|2962146834|2962146834.24|0.0595
funds_us_0038|GSY|20200309|50.4|49.9324|50.41|914721.8333|2969335265.66|2969335265.66|-0.0198
funds_us_0038|GSY|20200310|50.39|49.9225|50.37|1006880.5667|2941327217.95|2941327217.95|0.0397
funds_us_0038|GSY|20200311|50.26|49.7937|50.33|1043754.8333|2848416847.08|2848416847.08|-0.1391
funds_us_0038|GSY|20200312|49.7|49.2389|50.21|1133016.2667|2812012718.35|2812012718.35|-1.0157
funds_us_0038|GSY|20200313|49.98|49.5163|50.13|1180463.1|2722097761.08|2722097761.08|-0.2992
funds_us_0038|GSY|20200316|49.74|49.2785|50.04|1263207.4|2667360222.01|2667360222.01|-0.5995
funds_us_0038|GSY|20200317|49.76|49.2984|49.88|1278940.8667|2573967379.51|2573967379.51|-0.2406
funds_us_0038|GSY|20200318|49.11|48.6544|49.72|1342049.6333|2535580664.63|2535580664.63|-1.2269
funds_us_0038|GSY|20200319|47.85|47.4061|49.37|1444999.1|||-3.0788
funds_us_0038|GSY|20200320|48.24|47.7925|49.1|1488268.2|2371733142.24|2371733142.24|-1.7515
funds_us_0038|GSY|20200323|48.09|47.7309|48.84|1513626.3333|||-1.5356
funds_us_0038|GSY|20200324|48.32|47.9592|48.8|1537062.3667|2259541144.78|2259541144.78|-0.9836
funds_us_0038|GSY|20200325|48.47|48.1081|48.86|1580981.1|2242474271.41|2242474271.41|-0.7982
funds_us_0038|GSY|20200326|48.84|48.4753|49.01|1596257.7667|2239965013.94|2239965013.94|-0.3469
funds_us_0038|GSY|20200327|49.05|48.6837|49.17|1612761.6333|2232228035.01|2232228035.01|-0.2441
funds_us_0038|GSY|20200330|49.23|48.8624|49.29|1621750.3667|2237901782.78|2237901782.78|-0.1217
funds_us_0038|GSY|20200331|49.31|48.9418|49.38|1621562.8667|2241801676.81|2241801676.81|-0.1418
funds_us_0038|GSY|20200401|49.35|48.9815|49.43|1638049.4333|||-0.1618
funds_us_0038|GSY|20200402|49.4|49.0311|49.44|1635569.1667|2244690007.39|2244690007.39|-0.0809
funds_us_0038|GSY|20200403|49.45|49.0807|49.47|1630397|2245895874.83|2245895874.83|-0.0404
funds_us_0038|GSY|20200406|49.47|49.1006|49.5|1625586.2|2247092521.14||-0.0606
funds_us_0038|GSY|20200407|49.5|49.1304|49.56|1609322.5333|2249890377.01|2249890377.01|-0.1211
funds_us_0038|GSY|20200408|49.6|49.2296|49.63|1595863.2333|2252992973.8|2252992973.8|-0.0604
funds_us_0038|GSY|20200409|49.75|49.3785|49.74|1582602.4333|2258161674.33|2258161674.33|0.0201
funds_us_0038|GSY|20200413|49.84|49.4678|49.86|1519478.3667|2263662114.77|2263662114.77|-0.0401
funds_us_0038|GSY|20200414|49.94|49.5671|49.92|1494284.4|2276561887.05|2276561887.05|0.0401
funds_us_0038|GSY|20200415|49.96|49.5869|49.92|1387355.8|2271414395.39|2271414395.39|0.0801
funds_us_0038|GSY|20200416|49.93|49.5572|49.93|1380533.3333|2271786075.85|2271786075.85|0
funds_us_0038|GSY|20200417|49.98|49.6068|49.98|1356103.8333|2273867640.21|2273867640.21|0
funds_us_0038|GSY|20200420|49.89|49.6016|49.9|1337799.1333|2270511770.56|2270511770.56|-0.02
funds_us_0038|GSY|20200421|49.9|49.6115|49.89|1259619.3667|2269960826.12|2269960826.12|0.02
funds_us_0038|GSY|20200422|49.89|49.6016|49.9|1161849.7333|2270379757.43|2270379757.43|-0.02
funds_us_0038|GSY|20200423|49.87|49.5817|49.91|1109679.8|||-0.0801
funds_us_0038|GSY|20200424|49.94|49.6513|49.94|1008106.0667|2272281640.67|2272281640.67|0
funds_us_0038|GSY|20200427|49.93|49.6413|49.96|961240.5|2273220976.4||-0.06
funds_us_0038|GSY|20200428|49.99|49.701|49.98|870040.2333|2274198659.1|2274198659.1|0.02
funds_us_0038|GSY|20200429|50.01|49.7209|50|852467.0667|2265217088.39|2265217088.39|0.02
funds_us_0038|GSY|20200430|50.04|49.7507|50.02|783222.1333|2265991974.85|2265991974.85|0.04
funds_us_0038|GSY|20200501|50.04|49.7507|50.03|677227.3667|2271510706.33|2271510706.33|0.02
funds_us_0038|GSY|20200504|50.05|49.7606|50.05|616320.3|2272138589.77|2272138589.77|0
funds_us_0038|GSY|20200505|50.09|49.8004|50.05|583835.3667|2272474123.99|2272474123.99|0.0799
funds_us_0038|GSY|20200506|50.09|49.8004|50.06|558953.9667|2272735452.45|2272735452.45|0.0599
funds_us_0038|GSY|20200507|50.09|49.8004|50.08|519005.3|2273805582.16|2273805582.16|0.02
funds_us_0038|GSY|20200508|50.11|49.8203|50.09|491520.9|2279275761.11|2279275761.11|0.0399
funds_us_0038|GSY|20200511|50.11|49.8203|50.1|473013.3|2284554283.85|2284554283.85|0.02
funds_us_0038|GSY|20200512|50.13|49.8402|50.11|459977.3|2285116152.69|2285116152.69|0.0399
funds_us_0038|GSY|20200513|50.15|49.8601|50.12|470955.3667|2285685734.22|2285685734.22|0.0599
funds_us_0038|GSY|20200514|50.16|49.87|50.14|450199.7333|2351439713.34|2351439713.34|0.0399
funds_us_0038|GSY|20200515|50.19|49.8998|50.15|443417.3333|2351975048.04|2351975048.04|0.0798
funds_us_0038|GSY|20200518|50.14|49.9288|50.08|447948.7667|2348884477.91|2348884477.91|0.1198
funds_us_0038|GSY|20200519|50.11|49.8989|50.1|444744.5667|2349673991.13|2349673991.13|0.02
funds_us_0038|GSY|20200520|50.15|49.9388|50.12|443040.7333|2350791079.04|2350791079.04|0.0599
funds_us_0038|GSY|20200521|50.19|49.9786|50.14|442997.1667|2351753188.44|2351753188.44|0.0997
funds_us_0038|GSY|20200522|50.17|49.9587|50.16|454567.2667|2352490002.58|2352490002.58|0.0199
funds_us_0038|GSY|20200526|50.21|49.9985|50.18|447649.2|||0.0598
funds_us_0038|GSY|20200527|50.25|50.0383|50.2|441067.6|2369330600.63||0.0996
funds_us_0038|GSY|20200528|50.26|50.0483|50.22|449019.9667||2370161845.76|0.0796
funds_us_0038|GSY|20200529|50.2702|50.0584|50.24|447150.7333|2381570491.44|2381570491.44|0.0601
funds_us_0038|GSY|20200601|50.29|50.0782|50.26|450559.6667|2387478835.78|2387478835.78|0.0597
funds_us_0038|GSY|20200602|50.32|50.108|50.27|449298.9667|2387811033.93|2387811033.93|0.0995
funds_us_0038|GSY|20200603|50.34|50.128|50.29|451953.2|2388588922.05|2388588922.05|0.0994
funds_us_0038|GSY|20200604|50.35|50.1379|50.31|460927.2||2389672820.54|0.0795
funds_us_0038|GSY|20200605|50.37|50.1578|50.33|474534.5667|2411038407.43|2411038407.43|0.0795
funds_us_0038|GSY|20200608|50.38|50.1678|50.35|486481.6333|||0.0596
funds_us_0038|GSY|20200609|50.41|50.1977|50.37|477008.4|2422841537|2422841537|0.0794
funds_us_0038|GSY|20200610|50.42|50.2076|50.38|493800.6333|||0.0794
funds_us_0038|GSY|20200611|50.37|50.1578|50.38|491726.9333|2438352834.75|2438352834.75|-0.0198
funds_us_0038|GSY|20200612|50.37|50.1578|50.4|489359.5667|2469467443.24|2469467443.24|-0.0595
funds_us_0038|GSY|20200615|50.4|50.1877|50.4|489475.6|2469441944.48|2469441944.48|0
funds_us_0038|GSY|20200616|50.41|50.1977|50.42|490841.2333|2470458119.53|2470458119.53|-0.0198
funds_us_0038|GSY|20200617|50.45|50.2375|50.43|496880.9333|2471094652.36|2471094652.36|0.0397
funds_us_0038|GSY|20200618|50.455|50.2425|50.44|496257.0667|2481504849.01|2481504849.01|0.0297
funds_us_0038|GSY|20200619|50.46|50.2474|50.45|494795.0667|2482275206.45|2482275206.45|0.0198
funds_us_0038|GSY|20200622|50.42|50.2705|50.4|497273.9|2479602247.21|2479602247.21|0.0397
funds_us_0038|GSY|20200623|50.43|50.2805|50.4|500299.4|2479915507.82|2479915507.82|0.0595
funds_us_0038|GSY|20200624|50.43|50.2805|50.4|523996|2499887182.24|2499887182.24|0.0595
funds_us_0038|GSY|20200625|50.42|50.2705|50.41|514282.3667|2535473333.72|2535473333.72|0.0198
funds_us_0038|GSY|20200626|50.44|50.2905|50.41|519497.4667|2535783370.63|2535783370.63|0.0595
funds_us_0038|GSY|20200629|50.45|50.3005|50.42|532260.8667|2535919529.58|2535919529.58|0.0595
funds_us_0038|GSY|20200630|50.44|50.2905|50.41|544729.7667|||0.0595
funds_us_0038|GSY|20200701|50.46|50.3104|50.42|559338.7|2606519538.56|2606519538.56|0.0793
funds_us_0038|GSY|20200702|50.46|50.3104|50.43|582667.5|2607301946.16|2607301946.16|0.0595
funds_us_0038|GSY|20200706|50.47|50.3204|50.43|605956.2333|2607487582.52|2607487582.52|0.0793
funds_us_0038|GSY|20200707|50.46|50.3104|50.44|579687.4667|2683418351.41|2683418351.41|0.0397
funds_us_0038|GSY|20200708|50.48|50.3304|50.44|584924.2333|2688634506.09|2688634506.09|0.0793
funds_us_0038|GSY|20200709|50.47|50.3204|50.45|579695.6333|2693817337.48|2693817337.48|0.0396
funds_us_0038|GSY|20200710|50.45|50.3005|50.45|568944.4333|2719242264.21|2719242264.21|0
funds_us_0038|GSY|20200713|50.47|50.3204|50.45|569226.7333|||0.0396
funds_us_0038|GSY|20200714|50.46|50.3104|50.46|564265.7|2719686499.3|2719686499.3|0
funds_us_0038|GSY|20200715|50.48|50.3304|50.47|567029|2720095992|2720095992|0.0198
funds_us_0038|GSY|20200716|50.46|50.3104|50.47|576988.3333|||-0.0198
funds_us_0038|GSY|20200717|50.5|50.3503|50.48|599450.8|2740847935.23|2740847935.23|0.0396
funds_us_0038|GSY|20200720|50.45|50.3537|50.43|588906.9333|2738087951.97|2738087951.97|0.0397
funds_us_0038|GSY|20200721|50.45|50.3537|50.44|578503.2667|2738717651.87|2738717651.87|0.0198
funds_us_0038|GSY|20200722|50.46|50.3637|50.44|575134.6333|2739154736.24|2739154736.24|0.0397
funds_us_0038|GSY|20200723|50.44|50.3437|50.45|558345.2|2739316138.8|2739316138.8|-0.0198
funds_us_0038|GSY|20200724|50.46|50.3637|50.45|554941.4333|2739551768.19|2739551768.19|0.0198
funds_us_0038|GSY|20200727|50.47|50.3736|50.46|557805.4|2739747677.59|2739747677.59|0.0198
funds_us_0038|GSY|20200728|50.49|50.3936|50.46|564004.2667|2739904601.63|2739904601.63|0.0595
funds_us_0038|GSY|20200729|50.49|50.3936|50.47|572236.0667|2740280277.89|2740280277.89|0.0396
funds_us_0038|GSY|20200730|50.49|50.3936|50.47|567589.7|2740482793.06|2740482793.06|0.0396
funds_us_0038|GSY|20200731|50.48|50.3836|50.48|571001.7667|2806423220.13|2806423220.13|0
funds_us_0038|GSY|20200803|50.49|50.3936|50.48|574364.0667|2771487456.93|2771487456.93|0.0198
funds_us_0038|GSY|20200804|50.5|50.4036|50.49|574949.3667|||0.0198
funds_us_0038|GSY|20200805|50.5|50.4036|50.49|571415.8333|2771643209.28|2771643209.28|0.0198
funds_us_0038|GSY|20200806|50.5|50.4036|50.49|549726.4|||0.0198
funds_us_0038|GSY|20200807|50.52|50.4235|50.49|546682.7|2797359149.59|2797359149.59|0.0594
funds_us_0038|GSY|20200810|50.51|50.4136|50.5|547948.3|2797453383.08|2797453383.08|0.0198
funds_us_0038|GSY|20200811|50.51|50.4136|50.5|554958.2667|2797691333.49|2797691333.49|0.0198
funds_us_0038|GSY|20200812|50.51|50.4136|50.51|550200.2667|2818332774.98|2818332774.98|0
funds_us_0038|GSY|20200813|50.51|50.4136|50.51|534727.1333|2818276265.03|2818276265.03|0
funds_us_0038|GSY|20200814|50.53|50.4335|50.51|521676.2|2838796643.67|2838796643.67|0.0396
funds_us_0038|GSY|20200817|50.53|50.4335|50.52|504039.6|2839002576.14|2839002576.14|0.0198
funds_us_0038|GSY|20200818|50.53|50.4335|50.52|507350.7667|2839366101.52|2839366101.52|0.0198
funds_us_0038|GSY|20200819|50.53|50.4335|50.53|506451.0667|2864879616.17|2864879616.17|0
funds_us_0038|GSY|20200820|50.5342|50.4377|50.53|503811.6|2864956129.88|2864956129.88|0.0083
funds_us_0038|GSY|20200821|50.55|50.4535|50.53|502299.3333|2865247084.55|2865247084.55|0.0396
funds_us_0038|GSY|20200824|50.49|50.3936||505533.7667|||
funds_us_0038|GSY|20200825|50.49|50.4312|50.5|506187.0667|2863232220.26|2863232220.26|-0.0198
funds_us_0038|GSY|20200826|50.5|50.4412|50.5|503633|2863449612.04|2863449612.04|0
funds_us_0038|GSY|20200827|50.52|50.4612|50.51|492221.7|2863648836.35|2863648836.35|0.0198
funds_us_0038|GSY|20200828|50.52|50.4612|50.52|461807.3333|2864566638.3|2864566638.3|0
funds_us_0038|GSY|20200831|50.53|50.4712|50.53|461249.5|2864851058.2|2864851058.2|0
funds_us_0038|GSY|20200901|50.53|50.4712|50.53|469166.1667|||0
funds_us_0038|GSY|20200902|50.55|50.4911|50.54|471103.3667|2865391876.65|2865391876.65|0.0198
funds_us_0038|GSY|20200903|50.55|50.4911|50.54|469540.3333|2865365265||0.0198
funds_us_0038|GSY|20200904|50.57|50.5111|50.53|476344.8|2865133542.93|2865133542.93|0.0792
funds_us_0038|GSY|20200908|50.54|50.4812|50.53|479079.7667|2865243514.78|2865243514.78|0.0198
funds_us_0038|GSY|20200909|50.5401|50.4813|50.53|478772.5333|||0.02
funds_us_0038|GSY|20200910|50.55|50.4911|50.54|472977|2895824048.7|2895824048.7|0.0198
funds_us_0038|GSY|20200911|50.56|50.5011|50.55|477460.3667|2896435702.49|2896435702.49|0.0198
funds_us_0038|GSY|20200914|50.565|50.5061|50.55|482542.7|2911557948.2|2911557948.2|0.0297
funds_us_0038|GSY|20200915|50.57|50.5111|50.55|486231.7|||0.0396
funds_us_0038|GSY|20200916|50.57|50.5111|50.55|486842.0667|2911791070.74|2911791070.74|0.0396
funds_us_0038|GSY|20200917|50.565|50.5061|50.55|491973.0333|2937231423.52|2937231423.52|0.0297
funds_us_0038|GSY|20200918|50.56|50.5011|50.56|498565.7667|2952486653.43|2952486653.43|0
funds_us_0038|GSY|20200921|50.53|50.5009|50.53|508272.4333|2950977453|2950977453|0
funds_us_0038|GSY|20200922|50.54|50.5109|50.53|507010.6333|2966336956.04|2966336956.04|0.0198
funds_us_0038|GSY|20200923|50.5301|50.501|50.53|498831.3333|||0.0002
funds_us_0038|GSY|20200924|50.54|50.5109|50.52|489996.4333|2965574496.48|2965574496.48|0.0396
funds_us_0038|GSY|20200925|50.52|50.4909|50.52|495811.9|2965562232.5|2965562232.5|0
funds_us_0038|GSY|20200928|50.53|50.5009|50.52|505296.5|||0.0198
funds_us_0038|GSY|20200929|50.52|50.4909|50.52|498807.2667|2965631443.47|2965631443.47|0
funds_us_0038|GSY|20200930|50.52|50.4909|50.52|496427.4667|2980920481.62|2980920481.62|0
funds_us_0038|GSY|20201001|50.53|50.5009|50.52|504556.8667|2980882845.54|2980882845.54|0.0198
funds_us_0038|GSY|20201002|50.53|50.5009|50.52|505863.6|2980933329.8|2980933329.8|0.0198
funds_us_0038|GSY|20201005|50.54|50.5109|50.52|508958.9667|2980941768.2|2980941768.2|0.0396
funds_us_0038|GSY|20201006|50.54|50.5109|50.53|517966.3333|3006546406.75|3006546406.75|0.0198
funds_us_0038|GSY|20201007|50.54|50.5109|50.54|516861.6667|||0
funds_us_0038|GSY|20201008|50.53|50.5009|50.54|521032.9667|3011979285.68|3011979285.68|-0.0198
funds_us_0038|GSY|20201009|50.56|50.5309||551212.1667|3012032698.06|3012032698.06|
funds_us_0038|GSY|20201012|50.54|50.5109|50.54|550947.6333|3012220994.5|3012220994.5|0
funds_us_0038|GSY|20201013|50.56|50.5309|50.55|550361.1667|3012748950.8|3012748950.8|0.0198
funds_us_0038|GSY|20201014|50.55|50.5209|50.55|538679.5|3012849612.34|3012849612.34|0
funds_us_0038|GSY|20201015|50.56|50.5309|50.55|535010.1667|3012888683.85|3012888683.85|0.0198
funds_us_0038|GSY|20201016|50.55|50.5209|50.55|535274.7|3013052355.59|3013052355.59|0
funds_us_0038|GSY|20201019|50.53|50.53|50.53|527608.2|3011393158.7|3011393158.7|0
funds_us_0038|GSY|20201020|50.53|50.53|50.52|520179.4333|||0.0198
funds_us_0038|GSY|20201021|50.53|50.53|50.53|519932.9667|3011496215.39|3011496215.39|0
funds_us_0038|GSY|20201022|50.52|50.52|50.53|516480|||-0.0198
funds_us_0038|GSY|20201023|50.53|50.53|50.54|515808.9667|3011902772.65|3011902772.65|-0.0198