funds_us_0713|TMF|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_0713|TMF|Long Name|Direxion Daily 20+ Yr Trsy Bull 3X ETF Price (USD)|Direxion Daily 20+ Yr Trsy Bull 3X ETF Total Return Price (USD)|Direxion Daily 20+ Yr Trsy Bull 3X ETF Net Asset Value (USD)|Direxion Daily 20+ Yr Trsy Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily 20+ Yr Trsy Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily 20+ Yr Trsy Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily 20+ Yr Trsy Bull 3X ETF Discount or Premium to NAV
funds_us_0713|TMF|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_0713|TMF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0713|TMF|20191024|28.21|28.0917|28.204|1871478.3|229866515|229866515.24|0.0213
funds_us_0713|TMF|20191025|27.75|27.6336|27.777|1817911.2667|184715891|184715891.7|-0.0972
funds_us_0713|TMF|20191028|27.05|26.9365|27.015|1790301.0667|179648670|179648670.1|0.1296
funds_us_0713|TMF|20191029|27.08|26.9664|27.064|1749477.6|179972308|179972308.47|0.0591
funds_us_0713|TMF|20191030|28.25|28.1315|28.247|1699420.8333|180783929|180783929.93|0.0106
funds_us_0713|TMF|20191031|29.37|29.2468|29.386|1658918.0333|189540384|189540384.42|-0.0544
funds_us_0713|TMF|20191101|29.11|28.9879|29.102|1645528|187709899|187709899.64|0.0275
funds_us_0713|TMF|20191104|27.97|27.8527|27.949|1603466.5|180271046|180271046.13|0.0751
funds_us_0713|TMF|20191105|27.02|26.9067|27.001|1559976.4333|174158232|174158232.66|0.0704
funds_us_0713|TMF|20191106|27.51|27.3946|27.487|1474728.2|177292666|177292666|0.0837
funds_us_0713|TMF|20191107|26.02|25.9108|25.987|1475344.4|170218025|170218025.17|0.127
funds_us_0713|TMF|20191108|25.68|25.5723|25.644|1448266.1667|162842053|162842053.11|0.1404
funds_us_0713|TMF|20191111|25.7|25.5922|25.644|1404845.2|162840436|162840436.15|0.2184
funds_us_0713|TMF|20191112|26.07|25.9606|26.045|1374115.3333|165388017|165388017.63|0.096
funds_us_0713|TMF|20191113|26.52|26.4088|26.548|1326848.3667|168580712|168580712.03|-0.1055
funds_us_0713|TMF|20191114|27.33|27.2154|27.367|1294088.0667|176515067|176515067.24|-0.1352
funds_us_0713|TMF|20191115|27.28|27.1656|27.265|1253935.4333|173134573|173134573.31|0.055
funds_us_0713|TMF|20191118|27.42|27.305|27.41|1220004.2667|174052112|174052112.21|0.0365
funds_us_0713|TMF|20191119|28.06|27.9423|28.091|1183938.2667|172759946|172759946.72|-0.1104
funds_us_0713|TMF|20191120|28.92|28.7987|28.959|1140336.9667|179544054|179544054.93|-0.1347
funds_us_0713|TMF|20191121|28.41|28.2908|28.411|1062843.7333|176146665|176146665.03|-0.0035
funds_us_0713|TMF|20191122|28.48|28.3605|28.509|949847.8|176757882|176757882.17|-0.1017
funds_us_0713|TMF|20191125|28.77|28.6493|28.756|877618.4333|178288122|178288122.19|0.0487
funds_us_0713|TMF|20191126|29.28|29.1572|29.256|862796|181387815|181387815.12|0.082
funds_us_0713|TMF|20191127|29|28.8783|28.993|860789.9667|181208619|181208619.62|0.0241
funds_us_0713|TMF|20191129|28.78|28.6593|28.797|841022.5|179978886|179978886.95|-0.059
funds_us_0713|TMF|20191202|27.67|27.5539|27.642|860203.7|172765089|172765089.7|0.1013
funds_us_0713|TMF|20191203|29.34|29.2169|29.377|873655.7667|183604924|183604924.75|-0.1259
funds_us_0713|TMF|20191204|28.52|28.4004|28.492|901226.1333|178076008|178076008.09|0.0983
funds_us_0713|TMF|20191205|28.11|27.9921|28.073|916206.9667|176858862|176858862.47|0.1318
funds_us_0713|TMF|20191206|27.61|27.4942|27.595|922006.3333|173851316|173851316.59|0.0544
funds_us_0713|TMF|20191209|27.8|27.6834|27.771|931231.5333|179124336|179124336.07|0.1044
funds_us_0713|TMF|20191210|27.75|27.6336|27.773|925867.8333|179136909|179136909.81|-0.0828
funds_us_0713|TMF|20191211|28.42|28.3008|28.424|934314.5667|186175650|186175650.49|-0.0141
funds_us_0713|TMF|20191212|27.04|26.9266|27.016|972908.1|176952848|176952848.64|0.0888
funds_us_0713|TMF|20191213|27.93|27.8128|27.942|967501.0333|183020644|183020644.75|-0.0429
funds_us_0713|TMF|20191216|27.19|27.0759|27.184|952092|171260953|171260953.45|0.0221
funds_us_0713|TMF|20191217|27.08|26.9664|27.068|937778.7|170525317|170525317.27|0.0443
funds_us_0713|TMF|20191218|26.41|26.2992|26.397|933106|166300796|166300796.32|0.0492
funds_us_0713|TMF|20191219|26.53|26.4187|26.52|922885.5|169725110|169725110.04|0.0377
funds_us_0713|TMF|20191220|26.58|26.4685|26.614|870954.3667|170326564|170326564.09|-0.1278
funds_us_0713|TMF|20191223|26.42|26.3592|26.443|867247.3333|169232196|169232196.59|-0.087
funds_us_0713|TMF|20191224|26.63|26.5687|26.662|861965.3333|170636561|170636561.52|-0.12
funds_us_0713|TMF|20191226|26.83|26.7683|26.851|845007.3667|169163702|169163702.36|-0.0782
funds_us_0713|TMF|20191227|26.92|26.8581|26.928|841846.1333|168299629|168299629.97|-0.0297
funds_us_0713|TMF|20191230|26.65|26.5887|26.63|832656.9667|169099851|169099851.71|0.0751
funds_us_0713|TMF|20191231|25.84|25.7805|25.928|864105.6333|164640228|164640228.8|-0.3394
funds_us_0713|TMF|20200102|26.73|26.6685|26.718|879334.7667|169660085|169660085.89|0.0449
funds_us_0713|TMF|20200103|27.91|27.8458|27.938|889336.3333|177408252|177408252.45|-0.1002
funds_us_0713|TMF|20200106|27.48|27.4168|27.458|889131.2333|174359376|174359376.6|0.0801
funds_us_0713|TMF|20200107|27.07|27.0077|27.046|888493.4667|171743731|171743731.05|0.0887
funds_us_0713|TMF|20200108|26.55|26.4889|26.509|905557.3667|170982623|170982623.11|0.1547
funds_us_0713|TMF|20200109|26.81|26.7483|26.784|933347.7333|178116349|178116349.78|0.0971
funds_us_0713|TMF|20200110|27.5|27.4367|27.488|932543.2667|182793809|182793809.64|0.0437
funds_us_0713|TMF|20200113|27.22|27.1574|27.234|956357.7667|178381247|178381247.01|-0.0514
funds_us_0713|TMF|20200114|27.67|27.6063|27.65|971618.0333|179726474|179726474.71|0.0723
funds_us_0713|TMF|20200115|28.22|28.1551|28.196|966715.7333|183276975|183276975.19|0.0851
funds_us_0713|TMF|20200116|27.92|27.8558|27.926|968293.1333|188498434|188498434.71|-0.0215
funds_us_0713|TMF|20200117|27.25|27.1873|27.195|957155.6667|187643431|187643431.86|0.2022
funds_us_0713|TMF|20200121|28.05|27.9855|28.048|950074.4667|199141435|199141435.59|0.0071
funds_us_0713|TMF|20200122|28.34|28.2748|28.34|945859.9333|201212728|201212728.58|0
funds_us_0713|TMF|20200123|28.91|28.8435|28.931|951383.3|206858996|206858996.35|-0.0726
funds_us_0713|TMF|20200124|29.62|29.5518|29.622|998678.4|214757575|214757575.42|-0.0068
funds_us_0713|TMF|20200127|31.01|30.9386|31|1029624.3333|224749708|224749708.51|0.0323
funds_us_0713|TMF|20200128|30.27|30.2003|30.267|1017790.1|228514536|228514536.23|0.0099
funds_us_0713|TMF|20200129|31.13|31.0584|31.151|1019152.7|235187544|235187544.65|-0.0674
funds_us_0713|TMF|20200130|31.19|31.1182|31.159|1063644.9333|247712217|247712217|0.0995
funds_us_0713|TMF|20200131|31.99|31.9164|32.008|1123704.4|256064789|256064789.54|-0.0562
funds_us_0713|TMF|20200203|31.93|31.8565|31.918|1165432.8|263321527|263321527.31|0.0376
funds_us_0713|TMF|20200204|30.61|30.5396|30.624|1200082.4333|252647857|252647857.1|-0.0457
funds_us_0713|TMF|20200205|29.63|29.5618|29.615|1232524.5333|244323980|244323980.61|0.0507
funds_us_0713|TMF|20200206|30.05|29.9808|30.011|1248747|247592962|247592962.33|0.13
funds_us_0713|TMF|20200207|31.12|31.0484|31.123|1296910.4667|261430082|261430082.65|-0.0096
funds_us_0713|TMF|20200210|31.39|31.3178|31.377|1326019.1|269842823|269842823.61|0.0414
funds_us_0713|TMF|20200211|30.88|30.8089|30.898|1349252.2333|265725745|265725745.42|-0.0583
funds_us_0713|TMF|20200212|30.43|30.36|30.425|1350557.5667|266214847|266214847.54|0.0164
funds_us_0713|TMF|20200213|30.76|30.6892|30.771|1350621.8333|264626363|264626363.69|-0.0357
funds_us_0713|TMF|20200214|31.17|31.0983|31.158|1356222|267962411|267962411.5|0.0385
funds_us_0713|TMF|20200218|31.77|31.6969|31.794|1351399.6|282970227|282970227.39|-0.0755
funds_us_0713|TMF|20200219|31.79|31.7168|31.784|1341696.2|282874026|282874026.74|0.0189
funds_us_0713|TMF|20200220|32.53|32.4551|32.527|1353768.6333|289485853|289485853.37|0.0092
funds_us_0713|TMF|20200221|33.42|33.3431|33.425|1370037.5333|302497382|302497382.13|-0.015
funds_us_0713|TMF|20200224|34.91|34.8297|34.918|1400387.3333|314259178|314259178.31|-0.0229
funds_us_0713|TMF|20200225|35.52|35.4383|35.471|1435665.4|319236990|319236990.4|0.1381
funds_us_0713|TMF|20200226|34.96|34.8796|34.903|1454022.7333|312378511|312378511.98|0.1633
funds_us_0713|TMF|20200227|36.01|35.9271|36.034|1505775.7|318900183|318900183.85|-0.0666
funds_us_0713|TMF|20200228|37.72|37.6332|38.461|1602873.2333|340381827|340381827.88|-1.9266
funds_us_0713|TMF|20200302|37.58|37.4935|37.609|1659352.3333|323436682|323436682.74|-0.0771
funds_us_0713|TMF|20200303|39.38|39.2894|39.356|1757866.8667|338457503|338457503.99|0.061
funds_us_0713|TMF|20200304|38.11|38.0223|38.096|1777959.9333|327627936|327627936.31|0.0367
funds_us_0713|TMF|20200305|40.86|40.766|40.935|1809716.9|380697787|380697787.54|-0.1832
funds_us_0713|TMF|20200306|47.26|47.1512|47.31|1958489.4667|435251435|435251435.38|-0.1057
funds_us_0713|TMF|20200309|51.57|51.4513|51.151|2011258.6667|432227916.75|432227916.75|0.8191
funds_us_0713|TMF|20200310|43.28|43.1804|43.279|2049318.5333|354885134.46|354885134.46|0.0023
funds_us_0713|TMF|20200311|38.49|38.4014|38.491|2063380|315624876.54|315624876.54|-0.0026
funds_us_0713|TMF|20200312|39.29|39.1996|39.198|2091113|||0.2347
funds_us_0713|TMF|20200313|36.93|36.845|36.522|2069741.7667|264785727.86|264785727.86|1.1171
funds_us_0713|TMF|20200316|43.12|43.0208|43.613|2041206.2667|316192448.46|316192448.46|-1.1304
funds_us_0713|TMF|20200317|35.39|35.3086|34.88|2027649.2333|231954102.35|231954102.35|1.4622
funds_us_0713|TMF|20200318|28.97|28.9033|28.967|2051602.2|189732870.33|189732870.33|0.0104
funds_us_0713|TMF|20200319|31.78|31.7069|31.323|2041748.9667|||1.459
funds_us_0713|TMF|20200320|38.25|38.162|38.377|2088747.7667|224506780.32|224506780.32|-0.3309
funds_us_0713|TMF|20200323|43.13|43.0307|43.114|2097215.3333|260840447.93|260840447.93|0.0371
funds_us_0713|TMF|20200324|40.77|40.77|40.6|2092319.0667|249690598.63|249690598.63|0.4187
funds_us_0713|TMF|20200325|40.27|40.27|40.318|2075722.8333|247957075.56|247957075.56|-0.1191
funds_us_0713|TMF|20200326|40.9|40.9|40.91|2106004.7|251593857.9|251593857.9|-0.0244
funds_us_0713|TMF|20200327|44.13|44.13|44.174|2106860.3667|262833028.08|262833028.08|-0.0996
funds_us_0713|TMF|20200330|43.04|43.04||2127857.8|||
funds_us_0713|TMF|20200331|42.11|42.11|42.031|2129916.5|252188689||0.188
funds_us_0713|TMF|20200401|43.8|43.8|43.791|2143014.2667|262745915.75|262745915.75|0.0206
funds_us_0713|TMF|20200402|44.57|44.57|44.619|2137865|267716664.28|267716664.28|-0.1098
funds_us_0713|TMF|20200403|44.98|44.98|44.926|2106138.1|265060551.36|265060551.36|0.1202
funds_us_0713|TMF|20200406|44.59|44.59|44.567|2051830.5333|265175434.53|265175434.53|0.0516
funds_us_0713|TMF|20200407|43.11|43.11|43.163|2034012.8|256817993.64|256817993.64|-0.1228
funds_us_0713|TMF|20200408|42.29|42.29|42.215|1996380.4333|246959582.65|246959582.65|0.1777
funds_us_0713|TMF|20200409|42.28|42.28|42.359|1943915.6667|247801599.67|247801599.67|-0.1865
funds_us_0713|TMF|20200413|41.34|41.34|41.262|1831473.8667|241384722.21|241384722.21|0.189
funds_us_0713|TMF|20200414|41.28|41.28|41.226|1752500.8667|237046725.45|237046725.45|0.131
funds_us_0713|TMF|20200415|44.46|44.46|44.498|1647883.7333|255861991.78|255861991.78|-0.0854
funds_us_0713|TMF|20200416|45.95|45.95|46.007|1620046|273739997.68|273739997.68|-0.1239
funds_us_0713|TMF|20200417|44.06|44.06|44.143|1598494.9333|262651495.03|262651495.03|-0.188
funds_us_0713|TMF|20200420|45.19|45.19|45.204|1434719.0333|280267618.85|280267618.85|-0.031
funds_us_0713|TMF|20200421|46.78|46.78|46.907|1335453.5|290825017.93|290825017.93|-0.2707
funds_us_0713|TMF|20200422|45.43|45.43|45.463|1265494.5333|290962751.76|290962751.76|-0.0726
funds_us_0713|TMF|20200423|46.13|46.13|46.182|1219177.2667|||-0.1126
funds_us_0713|TMF|20200424|46.54|46.54|46.494|1160384.4|302213015.19|302213015.19|0.0989
funds_us_0713|TMF|20200427|43.87|43.87|43.893|1133311.8333|294085223.85||-0.0524
funds_us_0713|TMF|20200428|45.39|45.39|45.404|1105567.3667|304203509.51|304203509.51|-0.0308
funds_us_0713|TMF|20200429|44.69|44.69|44.692|1072737.9333|299433804.06|299433804.06|-0.0045
funds_us_0713|TMF|20200430|43.24|43.24|43.122|1035687.7333|288916762.68|288916762.68|0.2736
funds_us_0713|TMF|20200501|44.2|44.2|44.215|1031381.8|294030992.93|294030992.93|-0.0339
funds_us_0713|TMF|20200504|43.66|43.66|43.586|970686.0333|289849730|289849730|0.1698
funds_us_0713|TMF|20200505|42.77|42.77|42.745|936382.5|288531137.56|288531137.56|0.0585
funds_us_0713|TMF|20200506|40.69|40.69|40.672|949552.1333|274533365.21|274533365.21|0.0443
funds_us_0713|TMF|20200507|42.71|42.71|42.704|960286.2333|275441788.58|275441788.58|0.014
funds_us_0713|TMF|20200508|41.09|41.09|41.026|933304.5|248209148.62|248209148.62|0.156
funds_us_0713|TMF|20200511|40.07|40.07|40.061|912180.8667|242367937.53|242367937.53|0.0225
funds_us_0713|TMF|20200512|41.29|41.29|41.29|894480.5667|249805423.16|249805423.16|0
funds_us_0713|TMF|20200513|42.1|42.1|42.153|906482.6|255026963.1|255026963.1|-0.1257
funds_us_0713|TMF|20200514|43.42|43.42|43.387|919864.7667|262491648.86|262491648.86|0.0761
funds_us_0713|TMF|20200515|43.03|43.03|43.041|931385.7333|260398161.58|260398161.58|-0.0256
funds_us_0713|TMF|20200518|40.22|40.22|40.202|951576.0333|243224624.76|243224624.76|0.0448
funds_us_0713|TMF|20200519|40.7|40.7|40.65|964654.2|254062597.03|254062597.03|0.123
funds_us_0713|TMF|20200520|40.99|40.99|41.012|974593.7667|256322919.76|256322919.76|-0.0536
funds_us_0713|TMF|20200521|41.31|41.31|41.316|998266.8667|258227986.67|258227986.67|-0.0145
funds_us_0713|TMF|20200522|42.01|42.01|41.849|995967.2333|267835710.9|267835710.9|0.3847
funds_us_0713|TMF|20200526|40.41|40.41|40.365|1005666.9667|||0.1115
funds_us_0713|TMF|20200527|40.21|40.21|40.14|1017995.9667|||0.1744
funds_us_0713|TMF|20200528|39.69|39.69|39.694|1041489.0333|254044296.92|254044296.92|-0.0101
funds_us_0713|TMF|20200529|40.44|40.44|40.538|1077949.1667|255387700.9|255387700.9|-0.2417
funds_us_0713|TMF|20200601|39.74|39.74|39.717|1076961.9667|250219642.34|250219642.34|0.0579
funds_us_0713|TMF|20200602|39.3|39.3|39.282|1090008.3333|247474092.21|247474092.21|0.0458
funds_us_0713|TMF|20200603|37.71|37.71|37.712|1120413.9333|237588165.15|237588165.15|-0.0053
funds_us_0713|TMF|20200604|36.09|36.09|36.071|1139728.4667||223640674.59|0.0527
funds_us_0713|TMF|20200605|35.29|35.29|35.293|1197867.9333|217053707.64|217053707.64|-0.0085
funds_us_0713|TMF|20200608|35.69|35.69|35.697|1210521.7333|||-0.0196
funds_us_0713|TMF|20200609|36.9|36.9|36.912|1225683.7333|217778644.32|217778644.32|-0.0325
funds_us_0713|TMF|20200610|38.54|38.54|38.55|1238790.0333|||-0.0259
funds_us_0713|TMF|20200611|40.71|40.71|40.733|1268960.9667|246435612.8|246435612.8|-0.0565
funds_us_0713|TMF|20200612|39.63|39.63||1272862.1667|||
funds_us_0713|TMF|20200615|39.73|39.73|39.609|1278425.5333|245574633.97|245574633.97|0.3055
funds_us_0713|TMF|20200616|37.97|37.97|37.784|1296482.7667|239926630.11|239926630.11|0.4923
funds_us_0713|TMF|20200617|38.27|38.27|38.248|1298706.9333|239051958.09|239051958.09|0.0575
funds_us_0713|TMF|20200618|39.46|39.46|39.461|1274275.7|248601366.01|248601366.01|-0.0025
funds_us_0713|TMF|20200619|39.57|39.57|39.546|1261071.7333|259025577.2|259025577.2|0.0607
funds_us_0713|TMF|20200622|39.56|39.56|39.558|1269397.4|265035750.21|265035750.21|0.0051
funds_us_0713|TMF|20200623|38.82|38.82|38.744|1276488|257647919.07|257647919.07|0.1962
funds_us_0713|TMF|20200624|39.98|39.98|39.988|1256296.4|269918533.48|269918533.48|-0.02
funds_us_0713|TMF|20200625|40.33|40.33|40.331|1236817.4667|270220544.01|270220544.01|-0.0025
funds_us_0713|TMF|20200626|41.67|41.67|41.619|1240702.5667|278849072.14|278849072.14|0.1225
funds_us_0713|TMF|20200629|41.17|41.17|41.223|1223414.7667|276195192.6|276195192.6|-0.1286
funds_us_0713|TMF|20200630|40.66|40.66|40.62|1224344.9667|||0.0985
funds_us_0713|TMF|20200701|40.46|40.46|40.389|1223020.6667|270605427.11|270605427.11|0.1758
funds_us_0713|TMF|20200702|40.53|40.53|40.298|1207783.6667|269997112.7|269997112.7|0.5757
funds_us_0713|TMF|20200706|40.02|40.02|40.007|1204624.6333|268047418.54|268047418.54|0.0325
funds_us_0713|TMF|20200707|41.71|41.71|41.691|1210322.5667|275161376.71|275161376.71|0.0456
funds_us_0713|TMF|20200708|41.19|41.19|41.186|1207123.8|292417582.52|292417582.52|0.0097
funds_us_0713|TMF|20200709|43.12|43.12|43.15|1204983.7|306366629.61|306366629.61|-0.0695
funds_us_0713|TMF|20200710|42.49|42.49|42.491|1189260.6667|301687264.35|301687264.35|-0.0024
funds_us_0713|TMF|20200713|42.89|42.89|42.91|1180277.6333|||-0.0466
funds_us_0713|TMF|20200714|43.09|43.09|43.092|1184087.6|310262526.05|310262526.05|-0.0046
funds_us_0713|TMF|20200715|42.38|42.38|42.485|1185500.4|318633970.55|318633970.55|-0.2471
funds_us_0713|TMF|20200716|43.09|43.09|43.087|1158801.0333|323152929.28|323152929.28|0.007
funds_us_0713|TMF|20200717|42.77|42.77|42.809|1141234.1|321064588.37|321064588.37|-0.0911
funds_us_0713|TMF|20200720|43.06|43.06|43.122|1099839.3333|323412896.92|323412896.92|-0.1438
funds_us_0713|TMF|20200721|43.21|43.21|43.196|1092774.8|323973308.54|323973308.54|0.0324
funds_us_0713|TMF|20200722|43.59|43.59|43.581|1078131.8|335573430.28|335573430.28|0.0207
funds_us_0713|TMF|20200723|45.05|45.05|45.104|1082963|360834017.02|360834017.02|-0.1197
funds_us_0713|TMF|20200724|45.19|45.19|45.088|1075037.8333|360700951.74|360700951.74|0.2262
funds_us_0713|TMF|20200727|44.24|44.24|44.582|1065292.9333|341050210.53|341050210.53|-0.7671
funds_us_0713|TMF|20200728|45.49|45.49|45.504|1071691.0667|350383840|350383840|-0.0308
funds_us_0713|TMF|20200729|45.29|45.29|45.269|1062293.8667|348569546.79|348569546.79|0.0464
funds_us_0713|TMF|20200730|46.2|46.2|46.16|1058123.7667|348510381.71|348510381.71|0.0867
funds_us_0713|TMF|20200731|46|46|46.067|1076506.2|361623166.52|361623166.52|-0.1454
funds_us_0713|TMF|20200803|44.84|44.84|45.364|1105340.2333|356106238.31|356106238.31|-1.1551
funds_us_0713|TMF|20200804|46.68|46.68|46.657|1109212.0667|||0.0493
funds_us_0713|TMF|20200805|45.47|45.47|45.43|1109691.5333|349813405.21|349813405.21|0.088
funds_us_0713|TMF|20200806|46.22|46.22|46.188|1113911.8667|||0.0693
funds_us_0713|TMF|20200807|45.02|45.02|45.255|1135952.1333|364298799.49|364298799.49|-0.5193
funds_us_0713|TMF|20200810|44.51|44.51|44.644|1123713.0667|359382634.73||-0.3002
funds_us_0713|TMF|20200811|43.04|43.04|43.045|1160970.1667|346513030.31|346513030.31|-0.0116
funds_us_0713|TMF|20200812|41.83|41.83|41.87|1166776.2333|328681539.64|328681539.64|-0.0955
funds_us_0713|TMF|20200813|40.62|40.62|40.525|1182897.3|318117935|318117935|0.2344
funds_us_0713|TMF|20200814|39.93|39.93|40.042|1186874.0333|306321926.56|306321926.56|-0.2797
funds_us_0713|TMF|20200817|40.38|40.38|40.342|1165184.6|308612969.02|308612969.02|0.0942
funds_us_0713|TMF|20200818|41.19|41.19|41.205|1152647.3667|315217610.28|315217610.28|-0.0364
funds_us_0713|TMF|20200819|40.49|40.49|40.43|1161208.7333|309286261.25|309286261.25|0.1484
funds_us_0713|TMF|20200820|41.57|41.57|41.524|1159790.4667|321808544.16|321808544.16|0.1108
funds_us_0713|TMF|20200821|42.32|42.32|42.263|1148914.3667|327537077.12|327537077.12|0.1349
funds_us_0713|TMF|20200824|42.04|42.04|42.054|1130797.8333|325920328.23|325920328.23|-0.0333
funds_us_0713|TMF|20200825|41.11|41.11|41.086|1127358.6|320472723.67|320472723.67|0.0584
funds_us_0713|TMF|20200826|40.6|40.6|40.612|1109651.9333|316773690.95|316773690.95|-0.0295
funds_us_0713|TMF|20200827|38.56|38.56|38.538|1134246.4333|294812073.03|294812073.03|0.0571
funds_us_0713|TMF|20200828|38.41|38.41|38.444|1133444.7|294100114.86|294100114.86|-0.0884
funds_us_0713|TMF|20200831|39.15|39.15|39.208|1142836.3|||-0.1479
funds_us_0713|TMF|20200901|40.57|40.57|40.55|1171558.8|310204552.45|310204552.45|0.0493
funds_us_0713|TMF|20200902|41.74|41.74|41.705|1191888.5333|319042682.97|319042682.97|0.0839
funds_us_0713|TMF|20200903|42.13|42.13|42.058|1202613.7|323842777.61|323842777.61|0.1712
funds_us_0713|TMF|20200904|39.73|39.73|39.652|1219566.8333|305320850.4|305320850.4|0.1967
funds_us_0713|TMF|20200908|40.34|40.34|40.38|1225682.9|302846283.34|302846283.34|-0.0991
funds_us_0713|TMF|20200909|40.09|40.09|40.052|1206143|||0.0949
funds_us_0713|TMF|20200910|40.7|40.7|40.651|1209744.5667|304882051.28|304882051.28|0.1205
funds_us_0713|TMF|20200911|40.85|40.85|40.904|1204010.8|306777742.01|306777742.01|-0.132
funds_us_0713|TMF|20200914|40.89|40.89|40.894|1183451.2|306703041.08|306703041.08|-0.0098
funds_us_0713|TMF|20200915|40.66|40.66|40.593|1158400.9|296329853.51|296329853.51|0.1651
funds_us_0713|TMF|20200916|40.29|40.29|40.227|1152402.3333|293655323.11|293655323.11|0.1566
funds_us_0713|TMF|20200917|40.64|40.64|40.593|1144862.1667|296330549.4|296330549.4|0.1158
funds_us_0713|TMF|20200918|40.21|40.21|40.207|1134212.1|299543166|299543166|0.0075
funds_us_0713|TMF|20200921|40.76|40.76|40.817|1114791.1667|304084803.59|304084803.59|-0.1396
funds_us_0713|TMF|20200922|40.73|40.73|40.717|1096848|303344465.98|303344465.98|0.0319
funds_us_0713|TMF|20200923|40.86|40.86|40.879|1045756.7333|304545520.34|304545520.34|-0.0465
funds_us_0713|TMF|20200924|41.33|41.33|41.346|1018167.3333|308026632.88|308026632.88|-0.0387
funds_us_0713|TMF|20200925|41.28|41.28|41.338|980911.2|||-0.1403
funds_us_0713|TMF|20200928|40.97|40.97|40.983|957561.9667|305323774.12|305323774.12|-0.0317
funds_us_0713|TMF|20200929|41.1|41.1|41.122|958161.7|300192327.52|300192327.52|-0.0535
funds_us_0713|TMF|20200930|39.99|39.99|39.937|967427.4333|299525133.78|299525133.78|0.1327
funds_us_0713|TMF|20201001|40.22|40.22|40.131|960119.3|300985154.34|300985154.34|0.2218
funds_us_0713|TMF|20201002|39.74|39.74|39.675|957178.4|297560458.41|297560458.41|0.1638
funds_us_0713|TMF|20201005|37.25|37.25|37.347|963245.7667|280099693.67|280099693.67|-0.2597
funds_us_0713|TMF|20201006|37.93|37.93|37.947|968683.8||284602554.82|-0.0448
funds_us_0713|TMF|20201007|37.19|37.19|37.114|947630.3667|282066531.43||0.2048
funds_us_0713|TMF|20201008|37.65|37.65|37.713|943388.5667|294162292.67|294162292.67|-0.1671
funds_us_0713|TMF|20201009|37.65|37.65|37.684|908042.1|||-0.0902
funds_us_0713|TMF|20201012|37.91|37.91|37.683|897145.1333|293926999.62|293926999.62|0.6024
funds_us_0713|TMF|20201013|38.9|38.9|38.853|869356.6|303054305.07|303054305.07|0.121
funds_us_0713|TMF|20201014|39.16|39.16|39.117|841814.6333|305113120.54|305113120.54|0.1099
funds_us_0713|TMF|20201015|39|39|38.912|822466.9667|303513649.42|303513649.42|0.2262
funds_us_0713|TMF|20201016|38.59|38.59|38.581|792005.3|300929250.44|300929250.44|0.0233
funds_us_0713|TMF|20201019|38.19|38.19|38.141|748008.2667|297499887.21|297499887.21|0.1285
funds_us_0713|TMF|20201020|36.92|36.92|37.05|726471.7333|288988261.1|288988261.1|-0.3509
funds_us_0713|TMF|20201021|36.67|36.67|36.661|719155.1667|285958555.9|285958555.9|0.0245
funds_us_0713|TMF|20201022|35.53|35.53|35.516|695029|280575442.07|280575442.07|0.0394
funds_us_0713|TMF|20201023|36.04|36.04|36.161|686014.4|285671944.21|285671944.21|-0.3346