funds_us_0090|QAI|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_0090|QAI|Long Name|IQ Hedge Multi-Strategy Tracker ETF Price (USD)|IQ Hedge Multi-Strategy Tracker ETF Total Return Price (USD)|IQ Hedge Multi-Strategy Tracker ETF Net Asset Value (USD)|IQ Hedge Multi-Strategy Tracker ETF 30-Day Average Daily Volume|IQ Hedge Multi-Strategy Tracker ETF Total Assets Under Management (USD)|IQ Hedge Multi-Strategy Tracker ETF Share Class Assets Under Management (USD)|IQ Hedge Multi-Strategy Tracker ETF Discount or Premium to NAV
funds_us_0090|QAI|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_0090|QAI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0090|QAI|20191024|30.6861|30.1124|30.6939|55665.2667|828734280|828734280.5|-0.0253
funds_us_0090|QAI|20191025|30.71|30.1359|30.7189|55425.3333|829411269|829411269.41|-0.0291
funds_us_0090|QAI|20191028|30.74|30.1653|30.743|55054.3333|830059751|830059751.55|-0.0096
funds_us_0090|QAI|20191029|30.7005|30.1265|30.7133|57238.3333|829258582|829258582.32|-0.0416
funds_us_0090|QAI|20191030|30.72|30.1457|30.7344|58016.7|825219818|825219818.51|-0.047
funds_us_0090|QAI|20191031|30.71|30.1359|30.7357|56258.8|825254528|825254528.65|-0.0837
funds_us_0090|QAI|20191101|30.84|30.2634|30.8352|55139.9333|827925042|827925042.88|0.0156
funds_us_0090|QAI|20191104|30.87|30.2929|30.8919|56608.4333|829446451|829446451.56|-0.0708
funds_us_0090|QAI|20191105|30.8679|30.2908|30.8716|56407.5333|825815639|825815639.78|-0.012
funds_us_0090|QAI|20191106|30.8595|30.2826|30.8621|56821.4|825561682|825561682.15|-0.0085
funds_us_0090|QAI|20191107|30.88|30.3027|30.8931|56391.1|826391101|826391101.94|-0.0425
funds_us_0090|QAI|20191108|30.86|30.2831|30.878|56703.3333|825986516|825986516.16|-0.0583
funds_us_0090|QAI|20191111|30.87|30.2929|30.8419|60744.0333|825020832|825020832.08|0.0911
funds_us_0090|QAI|20191112|30.82|30.2438|30.831|61220.7|824729390|824729390.41|-0.0357
funds_us_0090|QAI|20191113|30.79|30.2144|30.7914|60844.3333|823669855|823669855.79|-0.0045
funds_us_0090|QAI|20191114|30.78|30.2046|30.7946|59732.4333|825295669|825295669.51|-0.0474
funds_us_0090|QAI|20191115|30.84|30.2634|30.8565|60883.6333|826954336|826954336.9|-0.0535
funds_us_0090|QAI|20191118|30.87|30.2929|30.8605|61237.9|827062771|827062771.92|0.0306
funds_us_0090|QAI|20191119|30.8747|30.2975|30.8741|59871.4|827425378|827425378.82|0.002
funds_us_0090|QAI|20191120|30.81|30.234|30.8232|61463.1|826062674|826062674.48|-0.0429
funds_us_0090|QAI|20191121|30.81|30.234|30.8022|61013.8333|825497879|825497879.8|0.0255
funds_us_0090|QAI|20191122|30.84|30.2634|30.8181|66479.2667|824385038|824385038.66|0.071
funds_us_0090|QAI|20191125|30.94|30.3616|30.9152|67127.3333|826981831|826981831.45|0.0802
funds_us_0090|QAI|20191126|30.92|30.3419|30.9391|69368.4333|830713571|830713571.85|-0.0616
funds_us_0090|QAI|20191127|30.95|30.3714|30.9642|70130.0667|831389769|831389769.07|-0.046
funds_us_0090|QAI|20191129|30.86|30.2831|30.8678|68910|828801187|828801187.45|-0.0254
funds_us_0090|QAI|20191202|30.8|30.2242|30.8156|69345.8333|827398239|827398239.96|-0.0506
funds_us_0090|QAI|20191203|30.84|30.2634|30.8185|69058.0667|827477441|827477441.27|0.0697
funds_us_0090|QAI|20191204|30.9|30.3223|30.8972|69594.4667|829590235|829590235.33|0.009
funds_us_0090|QAI|20191205|30.9285|30.3503|30.9126|70419|830003629|830003629.21|0.0514
funds_us_0090|QAI|20191206|31.0002|30.4206|30.9956|71022.8333|832231485|832231485.07|0.0149
funds_us_0090|QAI|20191209|30.95|30.3714|30.9664|72071.8|831447944|831447944.64|-0.053
funds_us_0090|QAI|20191210|31|30.4204|30.983|73111.1|831893132|831893132.47|0.0549
funds_us_0090|QAI|20191211|31.03|30.4499|31.0561|71423.7|833856417|833856417.69|-0.084
funds_us_0090|QAI|20191212|31.15|30.5676|31.1317|84991.6333|840555363|840555363.14|0.0588
funds_us_0090|QAI|20191213|31.19|30.6069|31.1756|84416.5667|844857915|844857915.91|0.0463
funds_us_0090|QAI|20191216|31.28|30.6952|31.2692|94250.3667|856777201|856777201.15|0.0344
funds_us_0090|QAI|20191217|31.29|30.705|31.2729|91177.5|856878306|856878306.87|0.0546
funds_us_0090|QAI|20191218|31.26|30.6756|31.2756|91223.5333|856951056|856951056.1|-0.0498
funds_us_0090|QAI|20191219|31.31|30.7247|31.2898|100959.4333|857341287|857341287.2|0.0645
funds_us_0090|QAI|20191220|31.33|30.7443|31.3082|102769.5667|853147814|853147814.79|0.0697
funds_us_0090|QAI|20191223|31.34|30.7541|31.3291|105259.0333|853718036|853718036.71|0.0348
funds_us_0090|QAI|20191224|31.35|30.7639|31.3312|101684.8|853775403|853775403.04|0.06
funds_us_0090|QAI|20191226|31.41|30.8228|31.4001|101120.5333|857222133|857222133.88|0.0316
funds_us_0090|QAI|20191227|31.44|30.8522|31.4179|107653.6|863992484|863992484.65|0.0703
funds_us_0090|QAI|20191230|30.8|30.8|30.7767|110187.6333|847897086|847897086.34|0.0758
funds_us_0090|QAI|20191231|30.8|30.8|30.8178|111140.2|849030168|849030168.69|-0.0577
funds_us_0090|QAI|20200102|30.97|30.97|30.965|115105.6667|856181015|856181015.43|0.0163
funds_us_0090|QAI|20200103|30.85|30.85|30.859|117540.3|853249932|853249932.6|-0.029
funds_us_0090|QAI|20200106|30.88|30.88|30.8561|124028.2333|853172442|853172442.44|0.0773
funds_us_0090|QAI|20200107|30.87|30.87|30.8554|127705.2667|848522513|848522513.08|0.0474
funds_us_0090|QAI|20200108|30.8802|30.8802|30.8801|122757.6667|849202717|849202717.95|0.0003
funds_us_0090|QAI|20200109|30.94|30.94|30.9393|124366.4|850830065|850830065.92|0.0023
funds_us_0090|QAI|20200110|30.9213|30.9213|30.9242|123699.2333|853507209|853507209|-0.0093
funds_us_0090|QAI|20200113|30.99|30.99|30.9981|125094.3333|855547779|855547779.13|-0.0262
funds_us_0090|QAI|20200114|31.02|31.02|30.9974|126662.8333|855527923|855527923.67|0.0729
funds_us_0090|QAI|20200115|30.98|30.98|31.0026|132849.4667|851021251|851021251.56|-0.0729
funds_us_0090|QAI|20200116|31.04|31.04|31.0506|133964.7333|852339871|852339871.25|-0.0342
funds_us_0090|QAI|20200117|31.05|31.05|31.0659|132871.5667|852758972|852758972.09|-0.0512
funds_us_0090|QAI|20200121|30.95|30.95|30.9804|142390.8667|844216115|844216115.04|-0.0982
funds_us_0090|QAI|20200122|30.99|30.99|31.0163|145038.8667|843643723|843643723.71|-0.0848
funds_us_0090|QAI|20200123|30.9753|30.9753|30.9851|149655.2333|839696348|839696348.45|-0.0317
funds_us_0090|QAI|20200124|30.91|30.91|30.9243|153923.2667|834955578|834955578.62|-0.0462
funds_us_0090|QAI|20200127|30.705|30.705|30.7223|155701.3|829503454|829503454.58|-0.0565
funds_us_0090|QAI|20200128|30.7998|30.7998|30.8106|141543.0667|831886972|831886972.32|-0.0352
funds_us_0090|QAI|20200129|30.8162|30.8162|30.8251|144099.6|827652696|827652696.36|-0.0287
funds_us_0090|QAI|20200130|30.7806|30.7806|30.7862|135753.9|826609505|826609505.89|-0.0182
funds_us_0090|QAI|20200131|30.62|30.62|30.6424|137225.9667|821216854|821216854.57|-0.0732
funds_us_0090|QAI|20200203|30.71|30.71|30.6985|138526.4333|822719972|822719972.23|0.0374
funds_us_0090|QAI|20200204|30.88|30.88|30.8763|132370.4667|824398082|824398082.83|0.0119
funds_us_0090|QAI|20200205|30.94|30.94|30.9217|132038.3333|825610080|825610080.78|0.0591
funds_us_0090|QAI|20200206|30.93|30.93|30.9444|130348|826214774|826214774.3|-0.0464
funds_us_0090|QAI|20200207|30.87|30.87|30.863|130616.6667|822497711|822497711.05|0.0228
funds_us_0090|QAI|20200210|30.89|30.89|30.9111|130921.2333|823781445|823781445.15|-0.0683
funds_us_0090|QAI|20200211|30.99|30.99|30.9773|124031.2|825545710|825545710.64|0.0409
funds_us_0090|QAI|20200212|31.025|31.025|31.038|123546.8667|827162825|827162825.96|-0.0419
funds_us_0090|QAI|20200213|30.97|30.97|30.9941|127643.2667|821344229|821344229.06|-0.0778
funds_us_0090|QAI|20200214|30.9997|30.9997|30.9935|143843.7333|801183148|801183148.96|0.0198
funds_us_0090|QAI|20200218|30.96|30.96|30.9603|144610.5|800323379|800323379.72|-0.0009
funds_us_0090|QAI|20200219|31|31|31.0161|137091.3667|801766508|801766508.36|-0.0519
funds_us_0090|QAI|20200220|30.95|30.95|30.964|131994.6333|800418871|800418871.02|-0.0451
funds_us_0090|QAI|20200221|30.91|30.91|30.9212|132398.4|799311692|799311692.8|-0.0361
funds_us_0090|QAI|20200224|30.59|30.59|30.6024|132086.4667|791073000|791073000.9|-0.0406
funds_us_0090|QAI|20200225|30.5|30.5|30.4778|129961.7667|787849935|787849935.89|0.073
funds_us_0090|QAI|20200226|30.5|30.5|30.4814|131486.8333|787944240|787944240.99|0.061
funds_us_0090|QAI|20200227|30.23|30.23|30.2057|171996.9333|814043892|814043892.86|0.0804
funds_us_0090|QAI|20200228|30.17|30.17|30.1895|170450.8667|813607447|813607447.85|-0.0647
funds_us_0090|QAI|20200302|30.36|30.36|30.3506|171314.9333|817947899|817947899.36|0.0311
funds_us_0090|QAI|20200303|30.37|30.37|30.3391|174929.7333|819155264|819155264.14|0.1019
funds_us_0090|QAI|20200304|30.53|30.53|30.5546|172152|824975608|824975608.92|-0.0807
funds_us_0090|QAI|20200305|30.35|30.35|30.3607|170291.2667|816701817|816701817.62|-0.0351
funds_us_0090|QAI|20200306|30.27|30.27|30.2456|166107.5|813606752|813606752.7|0.0807
funds_us_0090|QAI|20200309|29.45|29.45|29.4724|164760.1333|792807834.07|792807834.07|-0.076
funds_us_0090|QAI|20200310|29.75|29.75|29.7447|164492.9|800133208.04|800133208.04|0.0177
funds_us_0090|QAI|20200311|29.12|29.12|29.1351|171677.6667|783733864.3|783733864.3|-0.0518
funds_us_0090|QAI|20200312|28.07|28.07|28.0613|176421.8|||0.0311
funds_us_0090|QAI|20200313|28.57|28.57|28.6292|179731.5|772988565.54|772988565.54|-0.2068
funds_us_0090|QAI|20200316|27.67|27.67|27.6676|183531.8|747026345.19|747026345.19|0.0085
funds_us_0090|QAI|20200317|27.91|27.91|27.8991|186952.6667|753275980.71|753275980.71|0.039
funds_us_0090|QAI|20200318|27.09|27.09|27.0618|193551.9|730669346.09|730669346.09|0.1041
funds_us_0090|QAI|20200319|26.68|26.68|26.7621|199603.4667|||-0.3068
funds_us_0090|QAI|20200320|26.81|26.81|26.863|203784.7333|721271522.25|721271522.25|-0.1973
funds_us_0090|QAI|20200323|26.67|26.67|26.7425|210457.8|715361240.04|715361240.04|-0.271
funds_us_0090|QAI|20200324|27.41|27.41|27.4405|219191|734033065.98|734033065.98|-0.1111
funds_us_0090|QAI|20200325|27.97|27.97|27.9772|223456.8333|744193706.96|744193706.96|-0.0258
funds_us_0090|QAI|20200326|28.44|28.44|28.4007|248189.7667|756879399.15|756879399.15|0.1383
funds_us_0090|QAI|20200327|28.29|28.29|28.2662|245764.4|751880781.04|751880781.04|0.0842
funds_us_0090|QAI|20200330|28.43|28.43|28.4512|227470.3333|753957563.39|753957563.39|-0.0746
funds_us_0090|QAI|20200331|28.47|28.47|28.5112|227993.6333|755546451.11|755546451.11|-0.1445
funds_us_0090|QAI|20200401|28.1|28.1|28.1097|236034|||-0.0346
funds_us_0090|QAI|20200402|28.25|28.25|28.2395|239285.9|749758574.14|749758574.14|0.0372
funds_us_0090|QAI|20200403|27.98|27.98|27.9812|241432.1667|742901340.41|742901340.41|-0.0044
funds_us_0090|QAI|20200406|28.42|28.42|28.467|246831|751529789.23|751529789.23|-0.1652
funds_us_0090|QAI|20200407|28.53|28.53|28.5984|250243.7667|754996857.33|754996857.33|-0.2391
funds_us_0090|QAI|20200408|28.69|28.69|28.7635|251632.9|757919610.91|757919610.91|-0.2557
funds_us_0090|QAI|20200409|28.99|28.99|29.0615|214515.2333|765769631.19|765769631.19|-0.2459
funds_us_0090|QAI|20200413|28.96|28.96|29.0174|230074.2667|745747615.24|745747615.24|-0.1979
funds_us_0090|QAI|20200414|29.06|29.06|29.1449|234449.4|749023426.27|749023426.27|-0.2912
funds_us_0090|QAI|20200415|28.91|28.91|28.9837|232768.1667|744881647.33|744881647.33|-0.2544
funds_us_0090|QAI|20200416|28.91|28.91|28.9887|227996.7667|745009861.13|745009861.13|-0.2715
funds_us_0090|QAI|20200417|29.22|29.22|29.1818|241674.6667|736839319.93|736839319.93|0.131
funds_us_0090|QAI|20200420|29.11|29.11|29.1067|246551.9333|732032454.51|732032454.51|0.0115
funds_us_0090|QAI|20200421|28.87|28.87|28.8937|264341.0667|726676163|726676163|-0.082
funds_us_0090|QAI|20200422|28.97|28.97|29.0619|274112.2333|739625897.95|739625897.95|-0.3163
funds_us_0090|QAI|20200423|29.06|29.06|29.0918|270273.8667|||-0.1092
funds_us_0090|QAI|20200424|29.11|29.11|29.1498|265973.6|741861401.53|741861401.53|-0.1364
funds_us_0090|QAI|20200427|29.12|29.12|29.2046|264679.2|743255857.17||-0.2895
funds_us_0090|QAI|20200428|29.21|29.21|29.2401|267866.1333|741237863.14|741237863.14|-0.1031
funds_us_0090|QAI|20200429|29.5|29.5|29.5018|264182.8667|746394580|746394580|-0.006
funds_us_0090|QAI|20200430|29.35|29.35|29.4104|261153.8|739671574.67|739671574.67|-0.2054
funds_us_0090|QAI|20200501|29.2|29.2|29.1665|256771.3|733538005.18|733538005.18|0.1148
funds_us_0090|QAI|20200504|29.18|29.18|29.2114|257675.2667|734666039.29|734666039.29|-0.1074
funds_us_0090|QAI|20200505|29.27|29.27|29.2686|291136.6333|736105785.97|736105785.97|0.0047
funds_us_0090|QAI|20200506|29.21|29.21|29.2337|283249.7|768845389.79|768845389.79|-0.081
funds_us_0090|QAI|20200507|29.34|29.34|29.3384|291823.8333|771600974.11|771600974.11|0.0053
funds_us_0090|QAI|20200508|29.46|29.46|29.4601|268887.4333|774799530.2|774799530.2|-0.0002
funds_us_0090|QAI|20200511|29.38|29.38|29.4374|280192.5|778620683.35|778620683.35|-0.1952
funds_us_0090|QAI|20200512|29.37|29.37|29.3999|287834.9|786447675.17|786447675.17|-0.1017
funds_us_0090|QAI|20200513|29.31|29.31|29.3439|287517.5|787884908.32|787884908.32|-0.1157
funds_us_0090|QAI|20200514|29.28|29.28|29.3235|282172.9667|787336009.87|787336009.87|-0.1483
funds_us_0090|QAI|20200515|29.32|29.32|29.3381|294557|789194700.96|789194700.96|-0.0617
funds_us_0090|QAI|20200518|29.59|29.59|29.585|302390.5333|792878262.16|792878262.16|0.0169
funds_us_0090|QAI|20200519|29.5745|29.5745|29.5696|298922.2667|805772296.47|805772296.47|0.0165
funds_us_0090|QAI|20200520|29.75|29.75|29.7437|298648.2667|810516717.88|810516717.88|0.0211
funds_us_0090|QAI|20200521|29.71|29.71|29.703|295572|809405537.33|809405537.33|0.0237
funds_us_0090|QAI|20200522|29.71|29.71|29.6974|291767.8333|809254339.25|809254339.25|0.0424
funds_us_0090|QAI|20200526|29.81|29.81|29.8432|274195.6667|||-0.1113
funds_us_0090|QAI|20200527|29.86|29.86|29.894|267284.5667|||-0.1137
funds_us_0090|QAI|20200528|29.88|29.88|29.9162|267075.8333|815217501.78|815217501.78|-0.1211
funds_us_0090|QAI|20200529|29.93|29.93|29.9701|265254.1|816684028.67|816684028.67|-0.1337
funds_us_0090|QAI|20200601|30.09|30.09|30.1336|252324.3333|821139880.61|821139880.61|-0.1446
funds_us_0090|QAI|20200602|30.22|30.22|30.2529|246511|824392231.63|824392231.63|-0.1088
funds_us_0090|QAI|20200603|30.39|30.39|30.3704|229629.1333|827594421.63|827594421.63|0.0644
funds_us_0090|QAI|20200604|30.34|30.34|30.3264|222771.7333|824878916.39|824878916.39|0.0447
funds_us_0090|QAI|20200605|30.48|30.48|30.4658|226560.7|827145270.42|827145270.42|0.0467
funds_us_0090|QAI|20200608|30.53|30.53|30.5681|258827.5333|||-0.1245
funds_us_0090|QAI|20200609|30.47|30.47|30.4916|309871.7667|815650385.74|815650385.74|-0.0708
funds_us_0090|QAI|20200610|30.5338|30.5338|30.5181|301069.0333|||0.0514
funds_us_0090|QAI|20200611|30.1|30.1|30.0751|301153.5|759396292.2|759396292.2|0.0828
funds_us_0090|QAI|20200612|30.22|30.22|30.2457|297297.7667|763703603.33|763703603.33|-0.0849
funds_us_0090|QAI|20200615|30.29|30.29|30.3153|294321.3|765462253.98|765462253.98|-0.0836
funds_us_0090|QAI|20200616|30.35|30.35|30.3891|290192.7|767325415.92|767325415.92|-0.1288
funds_us_0090|QAI|20200617|30.39|30.39|30.4186|259901.2|766549373.04|766549373.04|-0.0941
funds_us_0090|QAI|20200618|30.3788|30.3788|30.4004|259576.9|756968855.95|756968855.95|-0.0709
funds_us_0090|QAI|20200619|30.36|30.36|30.4034|249636.4333|757045502.78|757045502.78|-0.1428
funds_us_0090|QAI|20200622|30.42|30.42|30.4636|246874.5333|758542446.46|758542446.46|-0.143
funds_us_0090|QAI|20200623|30.47|30.47|30.5098|234009.2||762744700.22|-0.1304
funds_us_0090|QAI|20200624|30.34|30.34|30.3441|226313.9667|757086345.49|757086345.49|-0.0136
funds_us_0090|QAI|20200625|30.36|30.36|30.3831|226790|756540074.56|756540074.56|-0.0762
funds_us_0090|QAI|20200626|30.205|30.205|30.2634|226075.9|752046289.25|752046289.25|-0.1931
funds_us_0090|QAI|20200629|30.27|30.27|30.2877|225238.5333|746590978.03|746590978.03|-0.0583
funds_us_0090|QAI|20200630|30.32|30.32|30.3503|215761.9333|||-0.0998
funds_us_0090|QAI|20200701|30.22|30.22|30.4037|225918.3|757051726.15|757051726.15|-0.6041
funds_us_0090|QAI|20200702|30.44|30.44|30.5039|225109|754970569.89|754970569.89|-0.2094
funds_us_0090|QAI|20200706|30.67|30.67|30.673|224877|756088326.7|756088326.7|-0.0096
funds_us_0090|QAI|20200707|30.55|30.55|30.5602|225530.9|753309905.87|753309905.87|-0.0335
funds_us_0090|QAI|20200708|30.62|30.62|30.6417|225443.6667|753785631.41|753785631.41|-0.0708
funds_us_0090|QAI|20200709|30.62|30.62|30.6241|226191.7333|753351980.75|753351980.75|-0.0133
funds_us_0090|QAI|20200710|30.61|30.61|30.6378|226185.9667|753689271.36|753689271.36|-0.0907
funds_us_0090|QAI|20200713|30.61|30.61|30.6013|227144.4333|||0.0286
funds_us_0090|QAI|20200714|30.65|30.65|30.6838|224752.8|751753494.81|751753494.81|-0.1102
funds_us_0090|QAI|20200715|30.74|30.74|30.7634|227349.3667|753704402.94|753704402.94|-0.0762
funds_us_0090|QAI|20200716|30.6755|30.6755|30.6877|223744.6|751848635.25|751848635.25|-0.0398
funds_us_0090|QAI|20200717|30.7321|30.7321|30.747|219222.2333|753301415.45|753301415.45|-0.0485
funds_us_0090|QAI|20200720|30.835|30.835|30.8673|213247.9667|756249649.4|756249649.4|-0.1047
funds_us_0090|QAI|20200721|30.905|30.905|30.9235|178313|757626946.82|757626946.82|-0.06
funds_us_0090|QAI|20200722|30.91|30.91|30.9539|124106.8667|756822614.98|756822614.98|-0.1418
funds_us_0090|QAI|20200723|30.79|30.79|30.8849|124223.5667|753591886.79|753591886.79|-0.3073
funds_us_0090|QAI|20200724|30.825|30.825|30.8499|123925.3|752736563.27|752736563.27|-0.0806
funds_us_0090|QAI|20200727|30.95|30.95|30.9474|121295.0333|752020966.31|752020966.31|0.0085
funds_us_0090|QAI|20200728|30.87|30.87|30.8782|122227.9|750339485.49|750339485.49|-0.0265
funds_us_0090|QAI|20200729|30.98|30.98|31.0068|121019.9333|753465881.64|753465881.64|-0.0865
funds_us_0090|QAI|20200730|30.92|30.92|30.9498|113269.8667|752079575.04|752079575.04|-0.0962
funds_us_0090|QAI|20200731|30.86|30.86|30.8846|112901.5|748952480.24|748952480.24|-0.0798
funds_us_0090|QAI|20200803|30.99|30.99|30.9783|110709.2667|748126722.28|748126722.28|0.0377
funds_us_0090|QAI|20200804|31.01|31.01|31.0407|117751.1333|||-0.0989
funds_us_0090|QAI|20200805|31.115|31.115|31.1104|117484.9667|751316869.61|751316869.61|0.0147
funds_us_0090|QAI|20200806|31.1258|31.1258|31.1394|116660.5|||-0.0437
funds_us_0090|QAI|20200807|31|31|31.0514|114053.0333|757654788.35|757654788.35|-0.1656
funds_us_0090|QAI|20200810|31.02|31.02|31.0602|111915.3|757868245.24|757868245.24|-0.1293
funds_us_0090|QAI|20200811|30.96|30.96|31.0109|97267.5333|756665350.56|756665350.56|-0.1641
funds_us_0090|QAI|20200812|31.08|31.08|31.0989|99686|758812932.07|758812932.07|-0.0607
funds_us_0090|QAI|20200813|31.08|31.08|31.0829|86974.7333|755314617.89|755314617.89|-0.0094
funds_us_0090|QAI|20200814|31.03|31.03|31.0544|84864.8333|753069335.97|753069335.97|-0.0786
funds_us_0090|QAI|20200817|31.15|31.15|31.1484|83820.8667|755348374.75|755348374.75|0.0052
funds_us_0090|QAI|20200818|31.2|31.2|31.1711|87942.5|755899860.58|755899860.58|0.0926
funds_us_0090|QAI|20200819|31.09|31.09|31.0977|86946.1|754118655.58|754118655.58|-0.0247
funds_us_0090|QAI|20200820|31.14|31.14|31.1323|86314.7667|759628594.03|759628594.03|0.0247
funds_us_0090|QAI|20200821|31.08|31.08|31.1146|84456.9|759196732.57|759196732.57|-0.1113
funds_us_0090|QAI|20200824|31.13|31.13|31.1693|82639.7|760530416.73|760530416.73|-0.126
funds_us_0090|QAI|20200825|31.15|31.15|31.1791|85326.1333|760770823.56|760770823.56|-0.0934
funds_us_0090|QAI|20200826|31.26|31.26|31.2454|82520.4333|760824925.57|760824925.57|0.0468
funds_us_0090|QAI|20200827|31.21|31.21|31.1899|81656.1333|759474195.93|759474195.93|0.0644
funds_us_0090|QAI|20200828|31.23|31.23|31.2761|81864.2|761573516.3|761573516.3|-0.1475
funds_us_0090|QAI|20200831|31.25|31.25|31.2603|92847.7333|761189612.4||-0.0331
funds_us_0090|QAI|20200901|31.31|31.31|31.3617|94076.1667||752680120.88|-0.1648
funds_us_0090|QAI|20200902|31.35|31.35|31.3679|118597.5|752830037.83|752830037.83|-0.0571
funds_us_0090|QAI|20200903|31.19|31.19|31.1876|118538.4333|751622028.17||0.0076
funds_us_0090|QAI|20200904|31.14|31.14|31.1136|118396.7667|751393502.24|751393502.24|0.0848
funds_us_0090|QAI|20200908|30.89|30.89|30.9108|118662.9667|748040248.86|748040248.86|-0.0671
funds_us_0090|QAI|20200909|31.06|31.06|31.0661|117951.8667|751799971.11|751799971.11|-0.0197
funds_us_0090|QAI|20200910|30.94|30.94|30.9604|118564.9667|||-0.066
funds_us_0090|QAI|20200911|30.93|30.93|30.9961|125218|751655609.37|751655609.37|-0.2133
funds_us_0090|QAI|20200914|31.13|31.13|31.1484|125086|749118413.05|749118413.05|-0.059
funds_us_0090|QAI|20200915|31.2|31.2|31.2315|124901.9667|751118015.44|751118015.44|-0.1009
funds_us_0090|QAI|20200916|31.19|31.19|31.2099|117171.9333|749036673.17|749036673.17|-0.0636
funds_us_0090|QAI|20200917|31.14|31.14|31.1712|116926.5333|746549292.64|746549292.64|-0.1
funds_us_0090|QAI|20200918|31.09|31.09|31.1193|115235.2333|745306869.1|745306869.1|-0.0941
funds_us_0090|QAI|20200921|30.95|30.95|30.9812|114901.0667|741999933.59|741999933.59|-0.1007
funds_us_0090|QAI|20200922|30.92|30.92|30.9515|117222.5|741288752.24|741288752.24|-0.1018
funds_us_0090|QAI|20200923|30.75|30.75|30.7252|118333.4|||0.0807
funds_us_0090|QAI|20200924|30.78|30.78|30.7117|140532.8667|732473449.95|732473449.95|0.2225
funds_us_0090|QAI|20200925|30.78|30.78|30.7317|140064.9667|743707697.63|743707697.63|0.1571
funds_us_0090|QAI|20200928|30.85|30.85|30.8736|140098.3667|750228280.76|750228280.76|-0.0764
funds_us_0090|QAI|20200929|30.86|30.86|30.8847|160950.9|750498838.28|750498838.28|-0.0801
funds_us_0090|QAI|20200930|30.99|30.99|30.9429|155697.4|737987200.28|737987200.28|0.1523
funds_us_0090|QAI|20201001|31.08|31.08|31.0603|155514.1333|740788064.4|740788064.4|0.0634
funds_us_0090|QAI|20201002|30.93|30.93|30.9667|156646.5333|738555861.55|738555861.55|-0.1185
funds_us_0090|QAI|20201005|31.07|31.07|31.0888|157802.9333|743022249.21|743022249.21|-0.0605
funds_us_0090|QAI|20201006|31.03|31.03|31.0412|160428.7667|740333062.78|740333062.78|-0.0361
funds_us_0090|QAI|20201007|31.15|31.15|31.1264|157887.8|||0.0758
funds_us_0090|QAI|20201008|31.15|31.15|31.182|157971.7|743691510.75|743691510.75|-0.1027
funds_us_0090|QAI|20201009|31.22|31.22||162057.6667|745607795.15|745607795.15|
funds_us_0090|QAI|20201012|31.31|31.31|31.3461|161323.5|746037945.35|746037945.35|-0.1153
funds_us_0090|QAI|20201013|31.31|31.31|31.2762|150496.7333|742810023.76|742810023.76|0.108
funds_us_0090|QAI|20201014|31.23|31.23|31.265|149365.5333|742545051.76|742545051.76|-0.1121
funds_us_0090|QAI|20201015|31.15|31.15|31.1956|124680.3333|740895983.32|740895983.32|-0.1462
funds_us_0090|QAI|20201016|31.23|31.23|31.2006|123892.6|741014482.42|741014482.42|0.0942
funds_us_0090|QAI|20201019|31.16|31.16|31.1808|122923|740544192.03|740544192.03|-0.0667
funds_us_0090|QAI|20201020|31.21|31.21|31.2443|142315.5|||-0.1096
funds_us_0090|QAI|20201021|31.19|31.19|31.2232|142059.2667|735306582.03|735306582.03|-0.1064
funds_us_0090|QAI|20201022|31.18|31.18|31.2038|141169.6667|||-0.0762
funds_us_0090|QAI|20201023|31.22|31.22|31.2463|132233.0333|734288967.99|734288967.99|-0.0843