funds_us_0706|LABU|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_0706|LABU|Long Name|Direxion Daily S&P Biotech Bull 3X ETF Price (USD)|Direxion Daily S&P Biotech Bull 3X ETF Total Return Price (USD)|Direxion Daily S&P Biotech Bull 3X ETF Net Asset Value (USD)|Direxion Daily S&P Biotech Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily S&P Biotech Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily S&P Biotech Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily S&P Biotech Bull 3X ETF Discount or Premium to NAV
funds_us_0706|LABU|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_0706|LABU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0706|LABU|20191024|35.36|35.3569|35.311|2777825.2667|491237712|491237712.03|0.1388
funds_us_0706|LABU|20191025|36.94|36.9368|36.995|2789351.6|509106457|509106457.5|-0.1487
funds_us_0706|LABU|20191028|38.44|38.4366|38.514|2789749.6333|520382634|520382634.87|-0.1921
funds_us_0706|LABU|20191029|38.09|38.0867|38.182|2781731.8|502531675|502531675.64|-0.241
funds_us_0706|LABU|20191030|37.55|37.5467|37.519|2742637.4667|490053039|490053039.99|0.0826
funds_us_0706|LABU|20191031|37.2|37.1967|37.177|2718060.9333|487453998|487453998.79|0.0619
funds_us_0706|LABU|20191101|40|39.9965|40.122|2726549.9|526057073|526057073.16|-0.3041
funds_us_0706|LABU|20191104|39.25|39.2465|39.215|2731158.4|494563654|494563654.34|0.0893
funds_us_0706|LABU|20191105|39.25|39.2465|39.288|2628066.3333|487630948|487630948.04|-0.0967
funds_us_0706|LABU|20191106|37.24|37.2367|37.188|2597659.8|461562621|461562621.92|0.1398
funds_us_0706|LABU|20191107|37.56|37.5567|37.593|2491179.4333|470349416|470349416.17|-0.0878
funds_us_0706|LABU|20191108|40.36|40.3565|40.427|2415624.4333|509843303|509843303.41|-0.1657
funds_us_0706|LABU|20191111|39.64|39.6365|39.606|2361364.2|489595391|489595391.27|0.0858
funds_us_0706|LABU|20191112|40.21|40.2065|40.208|2243271.1|497030402|497030402.82|0.005
funds_us_0706|LABU|20191113|40.71|40.7064|40.76|2107285.3667|503863296|503863296.35|-0.1227
funds_us_0706|LABU|20191114|39.81|39.8065|39.737|2024770.4|491206773|491206773.85|0.1837
funds_us_0706|LABU|20191115|41.4|41.3964|41.401|1951090.8667|497294829|497294829.93|-0.0024
funds_us_0706|LABU|20191118|41.76|41.7563|41.752|1933138.9|493163764|493163764.48|0.0192
funds_us_0706|LABU|20191119|44.95|44.946|45.064|1893727.2|518754091|518754091.74|-0.253
funds_us_0706|LABU|20191120|45.39|45.386|45.436|1859832.9|500318257|500318257.26|-0.1012
funds_us_0706|LABU|20191121|45.69|45.686|45.652|1793071.8333|484440670|484440670.37|0.0832
funds_us_0706|LABU|20191122|46.35|46.3459|46.339|1724959|491728201|491728201.56|0.0237
funds_us_0706|LABU|20191125|52.26|52.2554|52.011|1749632.7667|546717627|546717627|0.4787
funds_us_0706|LABU|20191126|52.81|52.8054|52.792|1713804.7333|528535637|528535637.74|0.0341
funds_us_0706|LABU|20191127|54.92|54.9152|54.88|1720614.8667|549439768|549439768.82|0.0729
funds_us_0706|LABU|20191129|55.15|55.1452|55.142|1666896.8333|530005055|530005055.34|0.0145
funds_us_0706|LABU|20191202|53.03|53.0253|52.919|1639101.3|508634512|508634512.88|0.2098
funds_us_0706|LABU|20191203|55.32|55.3151|55.45|1625045.5667|521873449|521873449.49|-0.2344
funds_us_0706|LABU|20191204|57.46|57.4549|57.42|1575417.2333|534672705|534672705.07|0.0697
funds_us_0706|LABU|20191205|54.45|54.4452|54.35|1574207.6333|506082404|506082404.37|0.184
funds_us_0706|LABU|20191206|56.44|56.435|56.486|1564559.4667|517505333|517505333.21|-0.0814
funds_us_0706|LABU|20191209|56.64|56.635|56.648|1565931.4333|510492931|510492931.46|-0.0141
funds_us_0706|LABU|20191210|58.64|58.6348|58.583|1544901.9333|524997186|524997186.42|0.0973
funds_us_0706|LABU|20191211|56.24|56.2351|56.244|1566225.2333|509659927|509659927.57|-0.0071
funds_us_0706|LABU|20191212|57.19|57.185|57.259|1586319.1|518858831|518858831.34|-0.1205
funds_us_0706|LABU|20191213|58.05|58.0449|58.09|1624202.3333|523485243|523485243.31|-0.0689
funds_us_0706|LABU|20191216|60.3|60.2947|60.307|1606298.7|543462266|543462266.97|-0.0116
funds_us_0706|LABU|20191217|60.19|60.1847|60.246|1581459.2333|533875724|533875724.72|-0.093
funds_us_0706|LABU|20191218|59.03|59.0248|58.976|1593551.6667|522625218|522625218.52|0.0916
funds_us_0706|LABU|20191219|60.02|60.0147|60.07|1578393.2|538319898|538319898.17|-0.0832
funds_us_0706|LABU|20191220|60.41|60.4047|60.355|1564022.2333|522775123|522775123.66|0.0911
funds_us_0706|LABU|20191223|62.27|62.27|62.268|1529786.8667|530001552|530001552.85|0.0032
funds_us_0706|LABU|20191224|64.27|64.27|64.295|1520758.2667|537609212|537609212.59|-0.0389
funds_us_0706|LABU|20191226|62.17|62.17|62.091|1523862.4333|519181850|519181850.92|0.1272
funds_us_0706|LABU|20191227|59.31|59.31|59.274|1526250.2|495628844|495628844.01|0.0607
funds_us_0706|LABU|20191230|56.7|56.7|56.566|1544128.0667|470154526|470154526.87|0.2369
funds_us_0706|LABU|20191231|57.5|57.5|57.512|1532340.7|478020292|478020292.27|-0.0209
funds_us_0706|LABU|20200102|56.45|56.45|56.341|1554201.3667|462650717|462650717.67|0.1935
funds_us_0706|LABU|20200103|54.17|54.17|54.1|1540248.5667|449654884|449654884.4|0.1294
funds_us_0706|LABU|20200106|55.55|55.55|55.588|1544117.1667|456465232|456465232.56|-0.0684
funds_us_0706|LABU|20200107|55.78|55.78|55.762|1561906.1|457895782|457895782.3|0.0323
funds_us_0706|LABU|20200108|58.07|58.07|58.004|1586789.0333|476308280|476308280.65|0.1138
funds_us_0706|LABU|20200109|58.5|58.5|58.471|1552154.6667|480140171|480140171.03|0.0496
funds_us_0706|LABU|20200110|56.7|56.7|56.743|1552831.5333|460274013|460274013.72|-0.0758
funds_us_0706|LABU|20200113|53.25|53.25|53.168|1603372.1|431274677|431274677.8|0.1542
funds_us_0706|LABU|20200114|57.83|57.83|57.803|1667453.3|474659069|474659069.38|0.0467
funds_us_0706|LABU|20200115|59.25|59.25|59.241|1678582.7333|477581250|477581250.48|0.0152
funds_us_0706|LABU|20200116|60.45|60.45|60.426|1662402.7333|478064824|478064824.46|0.0397
funds_us_0706|LABU|20200117|58.87|58.87|58.813|1656302.1667|456481059|456481059.44|0.0969
funds_us_0706|LABU|20200121|56.05|56.05|55.977|1633440.6|431672392|431672392.88|0.1304
funds_us_0706|LABU|20200122|55.68|55.68|55.592|1625825.5|425925985|425925985.45|0.1583
funds_us_0706|LABU|20200123|53.49|53.49|53.439|1614566.9667|409426006|409426006.43|0.0954
funds_us_0706|LABU|20200124|49.2|49.2|49.119|1690885.8667|376328792|376328792.48|0.1649
funds_us_0706|LABU|20200127|48.06|48.06|48.014|1688312.2667|389466507|389466507|0.0958
funds_us_0706|LABU|20200128|50.75|50.75|50.736|1685193.2667|419163363|419163363.91|0.0276
funds_us_0706|LABU|20200129|50.45|50.45|50.481|1647864.1667|406954992|406954992.11|-0.0614
funds_us_0706|LABU|20200130|48.4|48.4|48.402|1674206|395033708|395033708.75|-0.0041
funds_us_0706|LABU|20200131|46.42|46.42|46.308|1723591.7|384895904|384895904.57|0.2419
funds_us_0706|LABU|20200203|49.59|49.59|49.613|1731242.6333|417326750|417326750.32|-0.0464
funds_us_0706|LABU|20200204|53.74|53.74|53.86|1752446.5667|450353929|450353929.13|-0.2228
funds_us_0706|LABU|20200205|57.69|57.69|57.684|1796561.5667|470793226|470793226.26|0.0104
funds_us_0706|LABU|20200206|57.99|57.99|58.013|1789243.9667|473481729|473481729.85|-0.0396
funds_us_0706|LABU|20200207|56.35|56.35|56.301|1811597.8|434168449|434168449.3|0.087
funds_us_0706|LABU|20200210|59.12|59.12|59.098|1808365.9667|446876193|446876193.67|0.0372
funds_us_0706|LABU|20200211|58.92|58.92|58.953|1805604.6667|442828697|442828697.23|-0.056
funds_us_0706|LABU|20200212|61.1|61.1|61.09|1799042.8333|458881464|458881464.79|0.0164
funds_us_0706|LABU|20200213|59.16|59.16|59.137|1813828.6|444212653|444212653.99|0.0389
funds_us_0706|LABU|20200214|59.37|59.37|59.288|1793352.7667|430525295|430525295.83|0.1383
funds_us_0706|LABU|20200218|60.25|60.25|60.318|1765685.4|438007523|438007523.25|-0.1127
funds_us_0706|LABU|20200219|61.73|61.73|61.68|1739165.7333|447895823|447895823.86|0.0811
funds_us_0706|LABU|20200220|60.63|60.63|60.674|1752079.2|440588129|440588129.51|-0.0725
funds_us_0706|LABU|20200221|59.57|59.57|59.594|1726780.3667|417847054|417847054.68|-0.0403
funds_us_0706|LABU|20200224|53.43|53.43|53.327|1754957.0333|373904545|373904545.34|0.1931
funds_us_0706|LABU|20200225|48.69|48.69|48.644|1801384.4667|353231096|353231096.06|0.0946
funds_us_0706|LABU|20200226|49.35|49.35|49.37|1764102.0667|368379668|368379668.62|-0.0405
funds_us_0706|LABU|20200227|43.3|43.3|42.986|1774867.5667|320745598|320745598.71|0.7305
funds_us_0706|LABU|20200228|45.33|45.33|45.432|1816609|341266108|341266108.75|-0.2245
funds_us_0706|LABU|20200302|50.72|50.72|50.698|1853903.0667|396034049|396034049.53|0.0434
funds_us_0706|LABU|20200303|46.31|46.31|46.368|1926321.9333|362210369|362210369.2|-0.1251
funds_us_0706|LABU|20200304|52.84|52.84|52.95|1972146.4667|418920888|418920888.97|-0.2077
funds_us_0706|LABU|20200305|50.15|50.15|50.096|1994109.1333|393834387|393834387.13|0.1078
funds_us_0706|LABU|20200306|45.97|45.97|46.085|2009376.3667|343865831|343865831.83|-0.2495
funds_us_0706|LABU|20200309|34.66|34.66|34.732|2011817.2|273048747.24|273048747.24|-0.2073
funds_us_0706|LABU|20200310|37.76|37.76|37.697|2123648|313325405.67|313325405.67|0.1671
funds_us_0706|LABU|20200311|30.01|30.01|29.927|2208639.6|257715127.21|257715127.21|0.2773
funds_us_0706|LABU|20200312|20.39|20.39|20.257|2367611.3|||0.6566
funds_us_0706|LABU|20200313|24.27|24.27|24.48|2493667.1|254877229.4|254877229.4|-0.8578
funds_us_0706|LABU|20200316|16.17|16.17|14.126|2571818.1|159076235.34|159076235.34|14.4698
funds_us_0706|LABU|20200317|16.35|16.35|16.492|2778442.6667|194795242.72|194795242.72|-0.861
funds_us_0706|LABU|20200318|14.69|14.69|14.702|2924396.1|175119971.02|175119971.02|-0.0816
funds_us_0706|LABU|20200319|17.31|17.31|17.504|3011444.7667|||-1.1083
funds_us_0706|LABU|20200320|16.58|16.58|16.596|3127538.4|196852559.46|196852559.46|-0.0964
funds_us_0706|LABU|20200323|16.22|16.22|16.207|3238462.4333|196294217.04|196294217.04|0.0802
funds_us_0706|LABU|20200324|20.01|20.01|20.172|3344287.1667|262467313.7|262467313.7|-0.8031
funds_us_0706|LABU|20200325|21.04|21.04|20.906|3428844.7|272014278.19|272014278.19|0.641
funds_us_0706|LABU|20200326|23.35|23.35|23.564|3496723.1|306600762.43|306600762.43|-0.9082
funds_us_0706|LABU|20200327|21.37|21.37|21.312|3539966.5|267716850.12|267716850.12|0.2721
funds_us_0706|LABU|20200330|23.09|23.09||3578293.3333|||
funds_us_0706|LABU|20200331|22.54|22.54|22.681|3640043.1667|275832409.35|275832409.35|-0.6217
funds_us_0706|LABU|20200401|19|19|18.969|3705401.4333|230688545.85|230688545.85|0.1634
funds_us_0706|LABU|20200402|20.98|20.98|21.124|3743619.5667|257961617.13|257961617.13|-0.6817
funds_us_0706|LABU|20200403|20.08|20.08|20.151|3764533.7333|246075872.52|246075872.52|-0.3523
funds_us_0706|LABU|20200406|24.52|24.52|24.607|3793387.8667|300494575.01|300494575.01|-0.3536
funds_us_0706|LABU|20200407|23.05|23.05|23.229|3810613.9|272052626.51|272052626.51|-0.7706
funds_us_0706|LABU|20200408|25.76|25.76|25.761|3804133.1667|301706715.74|301706715.74|-0.0039
funds_us_0706|LABU|20200409|27.17|27.17|27.231|3805520.8333|312113708.83|312113708.83|-0.224
funds_us_0706|LABU|20200413|27.18|27.18|27.115|3755133.0333|297219189.17|297219189.17|0.2397
funds_us_0706|LABU|20200414|30.26|30.26|30.353|3752734.3|332718808.98|332718808.98|-0.3064
funds_us_0706|LABU|20200415|28.27|28.27|28.143|3722694.5|304271067.62|304271067.62|0.4513
funds_us_0706|LABU|20200416|30.23|30.23|30.361|3747305.3333|328251450.84|328251450.84|-0.4315
funds_us_0706|LABU|20200417|35.37|35.37|35.358|3777495.6667|376969381.22|376969381.22|0.0339
funds_us_0706|LABU|20200420|39.15|39.15|39.288|3876260.6|411019154.77|411019154.77|-0.3513
funds_us_0706|LABU|20200421|35.81|35.81|35.747|3869114|373968502.61|373968502.61|0.1762
funds_us_0706|LABU|20200422|37.71|37.71|37.356|3781989.1667|398272249.3|398272249.3|0.9476
funds_us_0706|LABU|20200423|37.74|37.74|37.685|3754281.8|||0.1459
funds_us_0706|LABU|20200424|41.55|41.55|41.627|3648484.2|439647041.18|439647041.18|-0.185
funds_us_0706|LABU|20200427|43.19|43.19|43.154|3533867.1333|449303663.26||0.0834
funds_us_0706|LABU|20200428|39.34|39.34|39.279|3482453.4333|408960443.81|408960443.81|0.1553
funds_us_0706|LABU|20200429|39.86|39.86|40.011|3335126|416582802.98|416582802.98|-0.3774
funds_us_0706|LABU|20200430|36.9|36.9|36.938|3216503.9667|384582840.77|384582840.77|-0.1029
funds_us_0706|LABU|20200501|33.89|33.89|33.818|3140868.2|348717739.54|348717739.54|0.2129
funds_us_0706|LABU|20200504|38.92|38.92|38.951|3080782.8667|405538822.25|405538822.25|-0.0796
funds_us_0706|LABU|20200505|41.44|41.44|41.587|3046988.8|441301635.87|441301635.87|-0.3535
funds_us_0706|LABU|20200506|42.09|42.09|42.138|2988029.2333|430292225.37|430292225.37|-0.1139
funds_us_0706|LABU|20200507|42.33|42.33|42.33|2913370.5333|411088596.27|411088596.27|0
funds_us_0706|LABU|20200508|44.01|44.01|44.067|2863286.7|419151961.07|419151961.07|-0.1293
funds_us_0706|LABU|20200511|50.67|50.67|50.465|2887889.7333|462336002.84|462336002.84|0.4062
funds_us_0706|LABU|20200512|47.23|47.23|47.089|2978795.9333|429056564.52|429056564.52|0.2994
funds_us_0706|LABU|20200513|44.54|44.54|44.341|3081347.3|388502205.66|388502205.66|0.4488
funds_us_0706|LABU|20200514|43.35|43.35|43.258|3108676.7333|407130568.68|407130568.68|0.2127
funds_us_0706|LABU|20200515|47.75|47.75|47.54|3148633.0667|449808945.23|449808945.23|0.4417
funds_us_0706|LABU|20200518|51.93|51.93|51.928|3203740.3333|496512945.66|496512945.66|0.0039
funds_us_0706|LABU|20200519|47.53|47.53|47.423|3182666.7333|441586210.95|441586210.95|0.2256
funds_us_0706|LABU|20200520|51.54|51.54|51.633|3161699.7|480787035.71|480787035.71|-0.1801
funds_us_0706|LABU|20200521|50.42|50.42|50.248|3171556.1333|465381202.97|465381202.97|0.3423
funds_us_0706|LABU|20200522|52.2|52.2|52.364|3114841.2333|477120419.89|477120419.89|-0.3132
funds_us_0706|LABU|20200526|48.47|48.47|48.374|3159397.8667|||0.1985
funds_us_0706|LABU|20200527|48.37|48.37|48.432|3215794.5333|434032670.47||-0.128
funds_us_0706|LABU|20200528|47.03|47.03|47.095|3197360.2667||431463206.48|-0.138
funds_us_0706|LABU|20200529|48.5|48.5|48.61|3186272.9|435619730.12|435619730.12|-0.2263
funds_us_0706|LABU|20200601|49.24|49.24|49.265|3148986.8667|456271383.74|456271383.74|-0.0507
funds_us_0706|LABU|20200602|51.22|51.22|51.287|3053298|469870780.84|469870780.84|-0.1306
funds_us_0706|LABU|20200603|49.01|49.01|49.032|3008333.7333|449216063.57|449216063.57|-0.0449
funds_us_0706|LABU|20200604|46.2|46.2|46.244|3029483.0333||409794279.17|-0.0951
funds_us_0706|LABU|20200605|47.37|47.37|47.481|3001921.6667|413633427.3|413633427.3|-0.2338
funds_us_0706|LABU|20200608|50.02|50.02|50.084|2977473.4333||438814663.03|-0.1278
funds_us_0706|LABU|20200609|49.74|49.74|49.657|2961666.5333|435072122.15|435072122.15|0.1671
funds_us_0706|LABU|20200610|49.96|49.96|49.936|2904682.9|||0.0481
funds_us_0706|LABU|20200611|41.7|41.7|41.584|2926247.0667|353944738.32|353944738.32|0.279
funds_us_0706|LABU|20200612|43.21|43.21||2933937.5|||
funds_us_0706|LABU|20200615|46.88|46.88|46.821|2908104.9|419592808.62|419592808.62|0.126
funds_us_0706|LABU|20200616|49|49|49.129|2884072.5667|425536311.23|425536311.23|-0.2626
funds_us_0706|LABU|20200617|49.15|49.15|49.204|2804423.6667|413884191.34|413884191.34|-0.1097
funds_us_0706|LABU|20200618|50.74|50.74|50.861|2772725.2333|420189793.68|420189793.68|-0.2379
funds_us_0706|LABU|20200619|55.04|55.04|55.229|2821292.0667|434189286.32|434189286.32|-0.3422
funds_us_0706|LABU|20200622|59.9|59.9|60.026|2860507.8333|429880797.8|429880797.8|-0.2099
funds_us_0706|LABU|20200623|62.82|62.82|62.822|2835282.2|415350971.4|415350971.4|-0.0032
funds_us_0706|LABU|20200624|59.05|59.05|58.18|2746235.9|367208274.6|367208274.6|1.4954
funds_us_0706|LABU|20200625|63.11|63.11|63.249|2630604.9|392879293.59|392879293.59|-0.2198
funds_us_0706|LABU|20200626|56.98|56.98|57.11|2612772.7667|354741912.42|354741912.42|-0.2276
funds_us_0706|LABU|20200629|56.67|56.67|56.731|2538175.9333|366570758.22|366570758.22|-0.1075
funds_us_0706|LABU|20200630|59.42|59.42|59.323|2487139.8|||0.1635
funds_us_0706|LABU|20200701|60.01|60.01|60.002|2463798.5667|390711586.65|390711586.65|0.0133
funds_us_0706|LABU|20200702|60.82|60.82|60.84|2435110.4|399204667.64|399204667.64|-0.0329
funds_us_0706|LABU|20200706|60.79|60.79|60.742|2427631.9|386416173.03|386416173.03|0.079
funds_us_0706|LABU|20200707|64.15|64.15|64.148|2455651.0333|398461697.73|398461697.73|0.0031
funds_us_0706|LABU|20200708|67.08|67.08|67.048|2428765|403065180.37|403065180.37|0.0477
funds_us_0706|LABU|20200709|65.8|65.8|65.764|2366852.3333|395349544.42|395349544.42|0.0547
funds_us_0706|LABU|20200710|63.7|63.7|63.688|2351385.1333|379684161.71|379684161.71|0.0188
funds_us_0706|LABU|20200713|58.89|58.89|58.657|2347330.6667|||0.3972
funds_us_0706|LABU|20200714|63.33|63.33|63.496|2375364.3667|378539794.63|378539794.63|-0.2614
funds_us_0706|LABU|20200715|67.5|67.5|67.397|2374183.4|401795273.91|401795273.91|0.1528
funds_us_0706|LABU|20200716|65.55|65.55|65.452|2369360.5333|383652044.85|383652044.85|0.1497
funds_us_0706|LABU|20200717|69.87|69.87|69.807|2330168.1|409181914.85|409181914.85|0.0902
funds_us_0706|LABU|20200720|72.64|72.64|72.732|2308036.9333|386324364.18|386324364.18|-0.1265
funds_us_0706|LABU|20200721|67.96|67.96|67.893|2323368.4|364012962.5|364012962.5|0.0987
funds_us_0706|LABU|20200722|67.33|67.33|67.172|2305825.5333|373582836.59|373582836.59|0.2352
funds_us_0706|LABU|20200723|63.18|63.18|62.978|2322911.5667|378600274.38|378600274.38|0.3207
funds_us_0706|LABU|20200724|58.62|58.62|58.357|2286047.6667|350821116.81|350821116.81|0.4507
funds_us_0706|LABU|20200727|63.28|63.28|63.34|2262420.0667|440946583.96|440946583.96|-0.0947
funds_us_0706|LABU|20200728|58.35|58.35|58.197|2266063.0333|419693649.92|419693649.92|0.2629
funds_us_0706|LABU|20200729|55.51|55.51|55.311|2295307.0667|393350879.88|393350879.88|0.3598
funds_us_0706|LABU|20200730|57.86|57.86|57.909|2329273.7333|452360597.19|452360597.19|-0.0846
funds_us_0706|LABU|20200731|53.69|53.69|53.418|2415605.4|414605500.55|414605500.55|0.5092
funds_us_0706|LABU|20200803|60.4|60.4|60.388|2416949.2|489845185.64|489845185.64|0.0199
funds_us_0706|LABU|20200804|59.66|59.66|59.591|2383187.1|||0.1158
funds_us_0706|LABU|20200805|61.15|61.15|61.331|2379156.6|482159728.78|482159728.78|-0.2951
funds_us_0706|LABU|20200806|60.19|60.19|60.062|2364964.6|469179247.51|469179247.51|0.2131
funds_us_0706|LABU|20200807|60.4|60.4|60.518|2362621.6|469717455.21|469717455.21|-0.195
funds_us_0706|LABU|20200810|60.27|60.27|60.243|2317484.8333|449510083.11||0.0448
funds_us_0706|LABU|20200811|53.18|53.18|53.033|2377114.2667|393058378.13|393058378.13|0.2772
funds_us_0706|LABU|20200812|53.59|53.59|53.598|2401317.1333|410645438.75|410645438.75|-0.0149
funds_us_0706|LABU|20200813|55.91|55.91|55.993|2398340.9667|470989547.19|470989547.19|-0.1482
funds_us_0706|LABU|20200814|54.2|54.2|54.101|2376975.0333|441551627.89|441551627.89|0.183
funds_us_0706|LABU|20200817|59.97|59.97|60.126|2392375.8|499744414.03|499744414.03|-0.2595
funds_us_0706|LABU|20200818|58.47|58.47|58.307|2378303.5|452557206.21|452557206.21|0.2796
funds_us_0706|LABU|20200819|58.02|58.02|57.979|2362538.1667|450011160.57|450011160.57|0.0707
funds_us_0706|LABU|20200820|58.01|58.01|57.902|2323382.0333|446516678.64|446516678.64|0.1865
funds_us_0706|LABU|20200821|55.81|55.81|55.67|2332504.3667|423737851.31|423737851.31|0.2515
funds_us_0706|LABU|20200824|51.9|51.9|51.744|2354592.9333|396438888.6|396438888.6|0.3015
funds_us_0706|LABU|20200825|53.71|53.71|53.805|2348901.9|447205491.92|447205491.92|-0.1766
funds_us_0706|LABU|20200826|51.7|51.7|51.666|2335951|429423228.57|429423228.57|0.0658
funds_us_0706|LABU|20200827|50.52|50.52|50.445|2352718.8|429364903.89|429364903.89|0.1487
funds_us_0706|LABU|20200828|51.8|51.8|51.88|2353483.3333|444178076.55|444178076.55|-0.1542
funds_us_0706|LABU|20200831|56.01|56.01|56|2389650.7333|479448934.39|479448934.39|0.0179
funds_us_0706|LABU|20200901|52.73|52.73|52.703|2402475|427506877.66|427506877.66|0.0512
funds_us_0706|LABU|20200902|54.26|54.26|54.406|2417140.6667|441316119.81|441316119.81|-0.2684
funds_us_0706|LABU|20200903|48.1|48.1|48.003|2470949.5|408586388.39|408586388.39|0.2021
funds_us_0706|LABU|20200904|46.57|46.57|46.427|2530080.8667|406776450.78|406776450.78|0.308
funds_us_0706|LABU|20200908|44.45|44.45|44.395|2532233.0667|413390487.32|413390487.32|0.1239
funds_us_0706|LABU|20200909|47.61|47.61|47.537|2515032.7667|||0.1536
funds_us_0706|LABU|20200910|45.27|45.27|45.16|2485911.7667|418257146.07|418257146.07|0.2436
funds_us_0706|LABU|20200911|45.08|45.08|45.05|2461753.3|410480684.17|410480684.17|0.0666
funds_us_0706|LABU|20200914|54.51|54.51|54.57|2453461.7667|494487331.59|494487331.59|-0.11
funds_us_0706|LABU|20200915|56.16|56.16|56.143|2415029.0667|455412922.24|455412922.24|0.0303
funds_us_0706|LABU|20200916|59.65|59.65|59.726|2438196.8333|472527002.29|472527002.29|-0.1272
funds_us_0706|LABU|20200917|59.62|59.62|59.556|2402972.2|447363952.56|447363952.56|0.1075
funds_us_0706|LABU|20200918|61.24|61.24|61.408|2399895.1333|433637615.71|433637615.71|-0.2736
funds_us_0706|LABU|20200921|54.8|54.8|54.715|2413281.1|380901868.67|380901868.67|0.1553
funds_us_0706|LABU|20200922|55.8|55.8|55.901|2416238.6333|389160128.06|389160128.06|-0.1807
funds_us_0706|LABU|20200923|50.41|50.41|50.372|2385078.2|343110892.17|343110892.17|0.0754
funds_us_0706|LABU|20200924|48.92|48.92|48.878|2409748.5667|332935309.62|332935309.62|0.0859
funds_us_0706|LABU|20200925|52.74|52.74|52.845|2403240.1667|||-0.1987
funds_us_0706|LABU|20200928|52.77|52.77|52.779|2404716.8667|377978799.31|377978799.31|-0.0171
funds_us_0706|LABU|20200929|54.05|54.05|54.044|2359275.5333|387041466.68|387041466.68|0.0111
funds_us_0706|LABU|20200930|53.55|53.55|53.511|2342054.5333|372524341.7|372524341.7|0.0729
funds_us_0706|LABU|20201001|55.69|55.69|55.707|2333940.1667|382242546.78|382242546.78|-0.0305
funds_us_0706|LABU|20201002|51.7|51.7|51.722|2361766.7667|354892549.58|354892549.58|-0.0425
funds_us_0706|LABU|20201005|59.63|59.63|59.775|2373514.9667|||-0.2426
funds_us_0706|LABU|20201006|58.1|58.1|58.041|2306494.9|372138051.94|372138051.94|0.1017
funds_us_0706|LABU|20201007|63.68|63.68|63.888|2277634.0333|||-0.3256
funds_us_0706|LABU|20201008|64.42|64.42|64.356|2248956.3333|374008960.47|374008960.47|0.0994
funds_us_0706|LABU|20201009|66.34|66.34|66.514|2202948.8|||-0.2616
funds_us_0706|LABU|20201012|66.84|66.84|66.879|2170371.2|378641713.69|378641713.69|-0.0583
funds_us_0706|LABU|20201013|69.69|69.69|69.747|2106927.8|363494070.01|363494070.01|-0.0817
funds_us_0706|LABU|20201014|65.43|65.43|65.481|2058116.4333|341258557.02|341258557.02|-0.0779
funds_us_0706|LABU|20201015|66.15|66.15|66.082|2030576.2333|334480828.51|334480828.51|0.1029
funds_us_0706|LABU|20201016|66.98|66.98|66.909|1943208.5333|331973597.71|331973597.71|0.1061
funds_us_0706|LABU|20201019|62.88|62.88|62.707|1818893.7333|289179782.4|289179782.4|0.2759
funds_us_0706|LABU|20201020|60.41|60.41|60.325|1801369|281211074.99|281211074.99|0.1409
funds_us_0706|LABU|20201021|56|56|56.041|1785598.9333|275250933.37|275250933.37|-0.0732
funds_us_0706|LABU|20201022|60.7|60.7|60.803|1755597.9667|307759778.84|307759778.84|-0.1694
funds_us_0706|LABU|20201023|61.45|61.45|61.304|1725665.4|313360886.68|313360886.68|0.2382