funds_us_0705|TNA|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_0705|TNA|Long Name|Direxion Daily Small Cap Bull 3X ETF Price (USD)|Direxion Daily Small Cap Bull 3X ETF Total Return Price (USD)|Direxion Daily Small Cap Bull 3X ETF Net Asset Value (USD)|Direxion Daily Small Cap Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily Small Cap Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily Small Cap Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily Small Cap Bull 3X ETF Discount or Premium to NAV
funds_us_0705|TNA|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_0705|TNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0705|TNA|20191024|58.33|58.1863|58.294|3267533.3|746161197|746161197.91|0.0618
funds_us_0705|TNA|20191025|59.25|59.104|59.231|3188918.8667|752240853|752240853.46|0.0321
funds_us_0705|TNA|20191028|60.7|60.5505|60.737|3167686.0667|771366270|771366270.75|-0.0609
funds_us_0705|TNA|20191029|61.37|61.2188|61.325|3142545.2|778827475|778827475.52|0.0734
funds_us_0705|TNA|20191030|60.77|60.6203|60.808|3083353.8667|750986747|750986747.31|-0.0625
funds_us_0705|TNA|20191031|59.64|59.4931|59.64|3083166.7|739545843|739545843.32|0
funds_us_0705|TNA|20191101|62.69|62.5356|62.698|3067080.6|768059096|768059096.75|-0.0128
funds_us_0705|TNA|20191104|63.65|63.4932|63.656|3078363.6667|744775181|744775181.69|-0.0094
funds_us_0705|TNA|20191105|63.87|63.7127|63.913|3012272.3667|734999988|734999988|-0.0673
funds_us_0705|TNA|20191106|62.8|62.6453|62.721|2961176.2|721298780|721298780.78|0.126
funds_us_0705|TNA|20191107|63.3|63.1441|63.255|2945236.5667|730600133|730600133.34|0.0711
funds_us_0705|TNA|20191108|63.78|63.6229|63.801|2880869.3333|730531225|730531225.32|-0.0329
funds_us_0705|TNA|20191111|63.39|63.2338|63.325|2855803.5333|718746557|718746557.59|0.1026
funds_us_0705|TNA|20191112|63.41|63.2538|63.375|2747510.9667|722481375|722481375.9|0.0552
funds_us_0705|TNA|20191113|62.71|62.5555|62.647|2648454.2|714178658|714178658.64|0.1006
funds_us_0705|TNA|20191114|62.62|62.4657|62.628|2521196.9333|720224266|720224266.25|-0.0128
funds_us_0705|TNA|20191115|63.52|63.3635|63.533|2458476.6667|727452117|727452117.82|-0.0205
funds_us_0705|TNA|20191118|62.93|62.775|63.039|2420770.9667|702891655|702891655.39|-0.1729
funds_us_0705|TNA|20191119|63.7|63.5431|63.739|2356707.4667|729814139|729814139.29|-0.0612
funds_us_0705|TNA|20191120|63.08|62.9246|62.949|2365665.4333|720768141|720768141.76|0.2081
funds_us_0705|TNA|20191121|62.02|61.8672|62.039|2334242.9333|710350592|710350592.1|-0.0306
funds_us_0705|TNA|20191122|62.55|62.3959|62.602|2228055.0333|707406414|707406414.54|-0.0831
funds_us_0705|TNA|20191125|66.61|66.4459|66.511|2251873.2333|751582451|751582451.8|0.1488
funds_us_0705|TNA|20191126|66.71|66.5457|66.765|2246364.6333|724407328|724407328.61|-0.0824
funds_us_0705|TNA|20191127|68.09|67.9223|68.03|2249039.7667|748333827|748333827.45|0.0882
funds_us_0705|TNA|20191129|66.74|66.5756|66.808|2206502.2|728206383|728206383.15|-0.1018
funds_us_0705|TNA|20191202|64.76|64.6005|64.74|2240863.3|712148019|712148019.83|0.0309
funds_us_0705|TNA|20191203|64.21|64.0518|64.134|2254998.3333|718305030|718305030.99|0.1185
funds_us_0705|TNA|20191204|65.52|65.3586|65.477|2251006.7|730072179|730072179.26|0.0657
funds_us_0705|TNA|20191205|65.69|65.5282|65.613|2266931.3333|721748956|721748956.35|0.1174
funds_us_0705|TNA|20191206|67.93|67.7627|67.9|2282430.8333|733322929|733322929.27|0.0442
funds_us_0705|TNA|20191209|67.53|67.3637|67.4|2273306.8|731294293|731294293.32|0.1929
funds_us_0705|TNA|20191210|67.65|67.4834|67.63|2247402.5667|730412716|730412716.22|0.0296
funds_us_0705|TNA|20191211|67.62|67.4534|67.634|2236466.0333|737212146|737212146.97|-0.0207
funds_us_0705|TNA|20191212|69.38|69.2091|69.287|2265842.2|769089690|769089690.84|0.1342
funds_us_0705|TNA|20191213|68.48|68.3113|68.432|2254026.4667|752760631|752760631.66|0.0701
funds_us_0705|TNA|20191216|69.93|69.7577|69.919|2233406.7|776106822|776106822.11|0.0157
funds_us_0705|TNA|20191217|70.94|70.7652|70.897|2206065.9|786963408|786963408.63|0.0607
funds_us_0705|TNA|20191218|71.49|71.3139|71.401|2192241.6333|792557201|792557201.57|0.1246
funds_us_0705|TNA|20191219|72.2|72.0221|72.14|2191889.6333|804363251|804363251.17|0.0832
funds_us_0705|TNA|20191220|72.54|72.3613|72.687|2190234.9667|803190848|803190848.21|-0.2022
funds_us_0705|TNA|20191223|72.89|72.8607|72.844|2213238.7|790360150|790360150.26|0.0631
funds_us_0705|TNA|20191224|73.34|73.3105|73.335|2191363.3333|784690771|784690771.43|0.0068
funds_us_0705|TNA|20191226|73.36|73.3305|73.305|2169347.1667|784366865|784366865.85|0.075
funds_us_0705|TNA|20191227|72.18|72.1509|72.159|2183365.6667|764894124|764894124.14|0.0291
funds_us_0705|TNA|20191230|71.68|71.6511|71.621|2194414.4333|762773457|762773457.71|0.0824
funds_us_0705|TNA|20191231|71.99|71.961|72.126|2220828.9333|775354059|775354059.14|-0.1886
funds_us_0705|TNA|20200102|72.09|72.061|71.971|2295389.8333|755700099|755700099.78|0.1653
funds_us_0705|TNA|20200103|71.14|71.1114|71.167|2304563.9667|747262585|747262585.01|-0.0379
funds_us_0705|TNA|20200106|71.51|71.4812|71.462|2295611.5333|757504540|757504540.49|0.0672
funds_us_0705|TNA|20200107|70.78|70.7515|70.803|2284586.1|743435560|743435560.49|-0.0325
funds_us_0705|TNA|20200108|71.51|71.4812|71.47|2324524.8333|743288352|743288352.92|0.056
funds_us_0705|TNA|20200109|71.65|71.6212|71.658|2298056.4|738084837|738084837.7|-0.0112
funds_us_0705|TNA|20200110|70.73|70.7015|70.704|2308452.8|717650998|717650998.55|0.0368
funds_us_0705|TNA|20200113|72.11|72.081|72.192|2310620.6667|732753354|732753354|-0.1136
funds_us_0705|TNA|20200114|72.96|72.9306|72.982|2360467.1333|737122487|737122487.94|-0.0301
funds_us_0705|TNA|20200115|73.9|73.8703|73.865|2337625.7|734960259|734960259.7|0.0474
funds_us_0705|TNA|20200116|76.84|76.8091|76.847|2333446.9333|764632483|764632483.99|-0.0091
funds_us_0705|TNA|20200117|76.11|76.0794|76.068|2345110.1667|711242717|711242717.52|0.0552
funds_us_0705|TNA|20200121|74.22|74.1901|74.207|2357009.6667|675287581|675287581.66|0.0175
funds_us_0705|TNA|20200122|74.07|74.0402|74.016|2334799.5|717955482|717955482.58|0.073
funds_us_0705|TNA|20200123|74.04|74.0102|74.043|2336596.0333|718226350|718226350.66|-0.0041
funds_us_0705|TNA|20200124|71.07|71.0414|71.067|2387438.3333|689359202|689359202.16|0.0042
funds_us_0705|TNA|20200127|68.76|68.7323|68.718|2432290.5667|673444662|673444662.82|0.0611
funds_us_0705|TNA|20200128|70.46|70.4316|70.474|2376757.8333|687126869|687126869.49|-0.0199
funds_us_0705|TNA|20200129|69.27|69.2421|69.298|2335180.7333|661799334|661799334.92|-0.0404
funds_us_0705|TNA|20200130|69.22|69.1921|69.195|2331323.3|660820639|660820639.07|0.0361
funds_us_0705|TNA|20200131|65.02|64.9938|64.892|2394386.5667|619720668|619720668.99|0.1973
funds_us_0705|TNA|20200203|67.04|67.013|67.05|2413545.1667|640327995|640327995.71|-0.0149
funds_us_0705|TNA|20200204|70.01|69.9818|70.072|2425917.0333|683204930|683204930.52|-0.0885
funds_us_0705|TNA|20200205|73.24|73.2105|73.27|2422153.3|707057276|707057276.99|-0.0409
funds_us_0705|TNA|20200206|72.74|72.7107|72.706|2413480.2333|701621737|701621737.09|0.0468
funds_us_0705|TNA|20200207|70.1|70.0718|70|2466204.4333|658003504|658003504.28|0.1429
funds_us_0705|TNA|20200210|71.3|71.2713|71.332|2460556.5|670521222|670521222|-0.0449
funds_us_0705|TNA|20200211|72.67|72.6407|72.636|2439794.2|682779867|682779867.39|0.0468
funds_us_0705|TNA|20200212|74.13|74.1002|74.158|2434835.6|689676427|689676427.89|-0.0378
funds_us_0705|TNA|20200213|74.75|74.7199|74.77|2423872.3|695367130|695367130.63|-0.0267
funds_us_0705|TNA|20200214|73.88|73.8503|73.92|2352520.3667|665288755|665288755.82|-0.0541
funds_us_0705|TNA|20200218|73.4|73.3705|73.392|2330455.5333|653190050|653190050.7|0.0109
funds_us_0705|TNA|20200219|74.49|74.46|74.558|2302445.3|667303108|667303108.24|-0.0912
funds_us_0705|TNA|20200220|75.03|74.9998|75.034|2336397.3333|671557353|671557353.63|-0.0053
funds_us_0705|TNA|20200221|72.71|72.6807|72.701|2322390.8333|636138031|636138031.76|0.0124
funds_us_0705|TNA|20200224|66.04|66.0134|66.13|2361984.2667|578641454|578641454.59|-0.1361
funds_us_0705|TNA|20200225|59.18|59.1562|59.238|2429057.5333|562759341|562759341.96|-0.0979
funds_us_0705|TNA|20200226|57.15|57.127|57.088|2483384.0333|579445689|579445689.34|0.1086
funds_us_0705|TNA|20200227|51.05|51.0294|51.053|2571074|520743401|520743401.6|-0.0059
funds_us_0705|TNA|20200228|49|48.9803|48.732|2699692.1333|501944486|501944486.91|0.5499
funds_us_0705|TNA|20200302|52.96|52.9387|52.995|2758771.7333|617388179|617388179.4|-0.066
funds_us_0705|TNA|20200303|49.72|49.7|49.623|2884980.4|600441468|600441468.01|0.1955
funds_us_0705|TNA|20200304|53.94|53.9183|54.088|2920725|654461950|654461950.55|-0.2736
funds_us_0705|TNA|20200305|48.59|48.5704|48.61|3022037.8667|588178031|588178031.4|-0.0411
funds_us_0705|TNA|20200306|45.73|45.7116|45.681|3122725.6667|557304512|557304512.4|0.1073
funds_us_0705|TNA|20200309|32.49|32.4769|32.756|3240281.2333|414368262|414368262.51|-0.8121
funds_us_0705|TNA|20200310|35.49|35.4757|35.599|3361156.8667|491264762.44|491264762.44|-0.3062
funds_us_0705|TNA|20200311|28.72|28.7084|28.758|3577027.6333|396858805.67|396858805.67|-0.1321
funds_us_0705|TNA|20200312|19.41|19.4022|19.145|4026857.1333|||1.3842
funds_us_0705|TNA|20200313|22.98|22.9707|23.483|4341713.0667|392164646.79|392164646.79|-2.142
funds_us_0705|TNA|20200316|14.45|14.4442|13.549|4634776.8|233726506.53|233726506.53|6.6499
funds_us_0705|TNA|20200317|15.67|15.6637|16.056|5016754.7|296228245.06|296228245.06|-2.4041
funds_us_0705|TNA|20200318|12|11.9952|11.215|5539815.8333|226551937.2|226551937.2|6.9996
funds_us_0705|TNA|20200319|12.95|12.9448|13.468|6081148.9333|||-3.8462
funds_us_0705|TNA|20200320|11.88|11.8752|11.782|6597346.8333|271572690.62|271572690.62|0.8318
funds_us_0705|TNA|20200323|11.4|11.3954|11.37|7394096.7333|267759429.37|267759429.37|0.2639
funds_us_0705|TNA|20200324|14.43|14.4242|14.57|8011581.9667|390485623.11|390485623.11|-0.9609
funds_us_0705|TNA|20200325|15.08|15.0739|15.115|8715486.2333|419449070.22|419449070.22|-0.2316
funds_us_0705|TNA|20200326|17.85|17.8428|17.975|9228518.3333|509592038.69|509592038.69|-0.6954
funds_us_0705|TNA|20200327|15.81|15.8036|15.785|9732107.7667|438832321.24|438832321.24|0.1584
funds_us_0705|TNA|20200330|16.86|16.8532||10098520.7667|||
funds_us_0705|TNA|20200331|16.55|16.5433|16.675|10654356.2333|456072143.03||-0.7496
funds_us_0705|TNA|20200401|13.22|13.2147|13.164|11166258.5|348181821.08|348181821.08|0.4254
funds_us_0705|TNA|20200402|13.55|13.5445|13.66|11650231.2|382491509.95|382491509.95|-0.8053
funds_us_0705|TNA|20200403|12.35|12.345|12.387|12152323.9667|348683917.93|348683917.93|-0.2987
funds_us_0705|TNA|20200406|15.22|15.2139|15.441|12611647.1|460917017.7|460917017.7|-1.4313
funds_us_0705|TNA|20200407|15.35|15.3438|15.464|13426437.2|446920133.26|446920133.26|-0.7372
funds_us_0705|TNA|20200408|17.49|17.483|17.602|14029965.4333|491103558.22|491103558.22|-0.6363
funds_us_0705|TNA|20200409|19.96|19.952|20.043|14986374.1667|559201357.54|559201357.54|-0.4141
funds_us_0705|TNA|20200413|18.35|18.3426|18.37|15604516.5|483137424.52|483137424.52|-0.1089
funds_us_0705|TNA|20200414|19.41|19.4022|19.518|16157049.9333|545532422.43|545532422.43|-0.5533
funds_us_0705|TNA|20200415|17.05|17.0431|17|16631921.5|477701597.24|477701597.24|0.2941
funds_us_0705|TNA|20200416|16.65|16.6433|16.739|17294418.0333|495481016.06|495481016.06|-0.5317
funds_us_0705|TNA|20200417|18.84|18.8324|18.91|17922718.0667|605119342.8|605119342.8|-0.3702
funds_us_0705|TNA|20200420|18.13|18.1227|18.182|18489085|561833052.88|561833052.88|-0.286
funds_us_0705|TNA|20200421|16.87|16.8632|16.909|19087769.1|514885706.7|514885706.7|-0.2306
funds_us_0705|TNA|20200422|17.53|17.5229|17.607|19303657.3667|588939944.75|588939944.75|-0.4373
funds_us_0705|TNA|20200423|18.04|18.0327|18.156|19811565.9333|||-0.6389
funds_us_0705|TNA|20200424|18.93|18.9224|19.006|19963095.3333|612949636.04|612949636.04|-0.3999
funds_us_0705|TNA|20200427|21.2|21.1915|21.262|20369207.3333|667640721.03||-0.2916
funds_us_0705|TNA|20200428|22.16|22.1511|22.071|21007696.4667|678689226.5|678689226.5|0.4032
funds_us_0705|TNA|20200429|25.26|25.2498|25.274|21573696.9667|783478923.37|783478923.37|-0.0554
funds_us_0705|TNA|20200430|22.47|22.461|22.472|21852216.6333|696634892.97|696634892.97|-0.0089
funds_us_0705|TNA|20200501|19.8|19.792|19.878|22040581.6|651996979.13|651996979.13|-0.3924
funds_us_0705|TNA|20200504|19.97|19.962|20.05|22059484.5|702743609.57|702743609.57|-0.399
funds_us_0705|TNA|20200505|20.44|20.4318|20.504|22092900.1333|722763634.23|722763634.23|-0.3121
funds_us_0705|TNA|20200506|19.98|19.972|20.004|22121102.0667|703123300.84|703123300.84|-0.12
funds_us_0705|TNA|20200507|20.86|20.8516|20.94|22080686.0333|735009034.13|735009034.13|-0.382
funds_us_0705|TNA|20200508|23.23|23.2206|23.243|22421723.1667|811190698.76|811190698.76|-0.0559
funds_us_0705|TNA|20200511|22.88|22.8708|22.81|22800868.2333|743617002.44|743617002.44|0.3069
funds_us_0705|TNA|20200512|20.43|20.4218|20.437|23199202.1|660108981.65|660108981.65|-0.0343
funds_us_0705|TNA|20200513|18.35|18.3426|18.403|23679166.0667|632138178.5|632138178.5|-0.288
funds_us_0705|TNA|20200514|18.63|18.6225|18.604|24414708.5333|722773209.14|722773209.14|0.1398
funds_us_0705|TNA|20200515|19.46|19.4522|19.483|24661158.9|782255739.98|782255739.98|-0.1181
funds_us_0705|TNA|20200518|22.99|22.9807|23.048|25100169.5667|925367677.39|925367677.39|-0.2516
funds_us_0705|TNA|20200519|21.66|21.6513|21.7|25517749.6|807237850.37|807237850.37|-0.1843
funds_us_0705|TNA|20200520|23.57|23.5605|23.654|25542540.5|836178287.8|836178287.8|-0.3551
funds_us_0705|TNA|20200521|23.77|23.7604|23.699|25963051.0667|804580421.75|804580421.75|0.2996
funds_us_0705|TNA|20200522|24.03|24.0203|24.11|25564781.2333|810099353.78|810099353.78|-0.3318
funds_us_0705|TNA|20200526|26.07|26.0595|26.119|25631079|||-0.1876
funds_us_0705|TNA|20200527|28.57|28.5585|28.553|26055015.1|||0.0595
funds_us_0705|TNA|20200528|26.57|26.5593|26.44|26417422.5333|860630160.72|860630160.72|0.4917
funds_us_0705|TNA|20200529|26.02|26.0095|26.062|26686750.9333|844398274.42|844398274.42|-0.1612
funds_us_0705|TNA|20200601|26.84|26.8292|26.711|26634231.4333|900162408.09|900162408.09|0.4829
funds_us_0705|TNA|20200602|27.46|27.4489|27.435|26763121.2667|924552561.24|924552561.24|0.0911
funds_us_0705|TNA|20200603|29.4|29.3882|29.402|26648242.8667|996725863.3|996725863.3|-0.0068
funds_us_0705|TNA|20200604|29.33|29.3182|29.389|27142929.8667||991867176.61|-0.2008
funds_us_0705|TNA|20200605|32.73|32.7168|32.74|27298310.9|1100065436.89|1100065436.89|-0.0305
funds_us_0705|TNA|20200608|34.61|34.5961|34.673|27333736|||-0.1817
funds_us_0705|TNA|20200609|32.76|32.7468|32.672|27348822.4667|1050410881.41|1050410881.41|0.2693
funds_us_0705|TNA|20200610|30.04|30.0279|30.079|27541701.2667|||-0.1297
funds_us_0705|TNA|20200611|23.23|23.2206|23.24|28149876.4333|838953540.88|838953540.88|-0.043
funds_us_0705|TNA|20200612|24.87|24.86||28722570.7667|||
funds_us_0705|TNA|20200615|26.63|26.6193|26.597|29123362.4333|1102427399.88|1102427399.88|0.1241
funds_us_0705|TNA|20200616|28.48|28.4685|28.445|29849301.8|1207472996.95|1207472996.95|0.123
funds_us_0705|TNA|20200617|26.93|26.9192|26.928|29770758.5|1135001146.63|1135001146.63|0.0074
funds_us_0705|TNA|20200618|26.96|26.9491|26.947|29680029.4667|1135834029.39|1135834029.39|0.0482
funds_us_0705|TNA|20200619|26.47|26.4593|26.48|29764274.9667|1120092818.5|1120092818.5|-0.0378
funds_us_0705|TNA|20200622|27.3|27.289|27.305|29463154|1146810985.54|1146810985.54|-0.0183
funds_us_0705|TNA|20200623|27.61|27.61|27.627|29064277.6667|1199024697.26|1199024697.26|-0.0615
funds_us_0705|TNA|20200624|24.88|24.88|24.803|29388136.5667|1073966674.1|1073966674.1|0.3104
funds_us_0705|TNA|20200625|26.03|26.03|26.04|29152680.9|1177008570.67|1177008570.67|-0.0384
funds_us_0705|TNA|20200626|23.96|23.96|24.091|28801572.3667|1108194508.41|1108194508.41|-0.5438
funds_us_0705|TNA|20200629|26.39|26.39|26.362|29001695.4|1237693054.32|1237693054.32|0.1062
funds_us_0705|TNA|20200630|27.39|27.39|27.492|28834993.4333|||-0.371
funds_us_0705|TNA|20200701|26.63|26.63|26.695|28869549.5333|1153217590.49|1153217590.49|-0.2435
funds_us_0705|TNA|20200702|27|27|26.958|28695033.1667|1164606402.24|1164606402.24|0.1558
funds_us_0705|TNA|20200706|27.53|27.53|27.574|28311221.2|1166400697.69|1166400697.69|-0.1596
funds_us_0705|TNA|20200707|26.06|26.06|26.047|28322295.1|1093960116.04|1093960116.04|0.0499
funds_us_0705|TNA|20200708|26.65|26.65|26.667|28192254.2|1117343415.45|1117343415.45|-0.0637
funds_us_0705|TNA|20200709|25.03|25.03|25.066|28152141.8333|1079089933.02|1079089933.02|-0.1436
funds_us_0705|TNA|20200710|26.25|26.25|26.329|27950396.6333|1136091177.6|1136091177.6|-0.3
funds_us_0705|TNA|20200713|25.3|25.3|25.279|27813011.1333|||0.0831
funds_us_0705|TNA|20200714|26.51|26.51|26.599|28052803.1667|1087882724.56|1087882724.56|-0.3346
funds_us_0705|TNA|20200715|29.41|29.41|29.416|28230654.3|1203120372.6|1203120372.6|-0.0204
funds_us_0705|TNA|20200716|28.88|28.88|28.803|28318012.5667|1101733239.57|1101733239.57|0.2673
funds_us_0705|TNA|20200717|29.14|29.14|29.122|28033486.7333|1113930377.42|1113930377.42|0.0618
funds_us_0705|TNA|20200720|28.75|28.75|28.792|27736303.3667|1117121970.23|1117121970.23|-0.1459
funds_us_0705|TNA|20200721|30|30|29.956|27849160.0333|1135341390.05|1135341390.05|0.1469
funds_us_0705|TNA|20200722|30.05|30.05|30.094|27555242.6667|1072833311.51|1072833311.51|-0.1462
funds_us_0705|TNA|20200723|30.19|30.19|30.113|27199808.5333|1020838609.12|1020838609.12|0.2557
funds_us_0705|TNA|20200724|28.77|28.77|28.747|26270150.7333|970214478.17|970214478.17|0.08
funds_us_0705|TNA|20200727|29.69|29.69|29.73|25377348.6667|994452306.28|994452306.28|-0.1345
funds_us_0705|TNA|20200728|28.85|28.85|28.835|24627580.5667|960189911.24|960189911.24|0.052
funds_us_0705|TNA|20200729|30.68|30.68|30.667|23694478.6667|1021197498.44|1021197498.44|0.0424
funds_us_0705|TNA|20200730|30.4|30.4|30.324|23369270.6333|1006763791.91|1006763791.91|0.2506
funds_us_0705|TNA|20200731|29.51|29.51|29.44|23582444.4333|973003685.43|973003685.43|0.2378
funds_us_0705|TNA|20200803|30.98|30.98|30.983|23275698.9667|1075117879.77|1075117879.77|-0.0097
funds_us_0705|TNA|20200804|31.54|31.54|31.627|23215265.4333|||-0.2751
funds_us_0705|TNA|20200805|33.4|33.4|33.457|23110293.6333|1075635109.82|1075635109.82|-0.1704
funds_us_0705|TNA|20200806|33.4|33.4|33.372|22447826.6667|||0.0839
funds_us_0705|TNA|20200807|34.98|34.98|34.966|22260158.3667|1101428648.77|1101428648.77|0.04
funds_us_0705|TNA|20200810|36.12|36.12|36.01|21920899|1046094517.34||0.3055
funds_us_0705|TNA|20200811|35.46|35.46|35.364|21494151.3|1006094998.99|1006094998.99|0.2715
funds_us_0705|TNA|20200812|35.9|35.9|35.893|21247986.6667|1042696647.78|1042696647.78|0.0195
funds_us_0705|TNA|20200813|35.66|35.66|35.674|20608909.0667|1036316062.07|1036316062.07|-0.0392
funds_us_0705|TNA|20200814|35.57|35.57|35.562|20173202.2|1025977339.75|1025977339.75|0.0225
funds_us_0705|TNA|20200817|36.11|36.11|36.083|19633218.6667|1041008562.79|1041008562.79|0.0748
funds_us_0705|TNA|20200818|35.08|35.08|35.019|19262334.1333|1010295533.2|1010295533.2|0.1742
funds_us_0705|TNA|20200819|35.11|35.11|35.149|18820706.0667|1019319023.28|1019319023.28|-0.111
funds_us_0705|TNA|20200820|34.64|34.64|34.647|18028116.2667|1004775520.85|1004775520.85|-0.0202
funds_us_0705|TNA|20200821|33.91|33.91|33.862|17670140.1667|978617372.4|978617372.4|0.1418
funds_us_0705|TNA|20200824|34.93|34.93|34.91|17193032.5667|996693432.46|996693432.46|0.0573
funds_us_0705|TNA|20200825|35.07|35.07|35.083|16707604.7|1017417728.63|1017417728.63|-0.0371
funds_us_0705|TNA|20200826|34.37|34.37|34.357|16066398.2333|1018683880.53|1018683880.53|0.0378
funds_us_0705|TNA|20200827|34.64|34.64|34.642|15786742.2667|1054836777.55|1054836777.55|-0.0058
funds_us_0705|TNA|20200828|35.51|35.51|35.554|15490362.3|1077275549.51|1077275549.51|-0.1238
funds_us_0705|TNA|20200831|34.32|34.32|34.447|15223397.2|||-0.3687
funds_us_0705|TNA|20200901|35.54|35.54|35.566|14724914.7333|1081200549.99|1081200549.99|-0.0731
funds_us_0705|TNA|20200902|36.39|36.39|36.478|14544937.6|1092508764.07|1092508764.07|-0.2412
funds_us_0705|TNA|20200903|33.23|33.23|33.218|14288354.9333|971628684.98|971628684.98|0.0361
funds_us_0705|TNA|20200904|32.53|32.53|32.603|14130531.3667|986250003.08|986250003.08|-0.2239
funds_us_0705|TNA|20200908|30.67|30.67|30.659|14024924.6333|927431494.62|927431494.62|0.0359
funds_us_0705|TNA|20200909|32.02|32.02|32.01|13882576.8|||0.0312
funds_us_0705|TNA|20200910|30.8|30.8|30.828|13911624.8333|923308614.29|923308614.29|-0.0908
funds_us_0705|TNA|20200911|30.2|30.2|30.186|13788978.4|904079355.56|904079355.56|0.0464
funds_us_0705|TNA|20200914|32.53|32.53|32.599|13252521.5667|989373486.53|989373486.53|-0.2117
funds_us_0705|TNA|20200915|32.74|32.74|32.695|12998519.3|977581016.24|977581016.24|0.1376
funds_us_0705|TNA|20200916|33.7|33.7|33.605|12717961.0667|1001418986.42|1001418986.42|0.2827
funds_us_0705|TNA|20200917|32.95|32.95|32.957|12684328.7667|990350469.43|990350469.43|-0.0212
funds_us_0705|TNA|20200918|32.66|32.66|32.603|12620061.5333|984625457.05|984625457.05|0.1748
funds_us_0705|TNA|20200921|29.29|29.29|29.298|12691173.9333|878941377.73|878941377.73|-0.0273
funds_us_0705|TNA|20200922|29.93|29.93|29.987|12484380.1|979091831.86|979091831.86|-0.1901
funds_us_0705|TNA|20200923|27.27|27.27|27.266|12360133.2667|872509815.64|872509815.64|0.0147
funds_us_0705|TNA|20200924|27.28|27.28|27.285|12328890.8667|867649955.91|867649955.91|-0.0183
funds_us_0705|TNA|20200925|28.59|28.59|28.589|12328657.2|||0.0035
funds_us_0705|TNA|20200928|30.75|30.75|30.661|12358512.7333|967349246.28|967349246.28|0.2903
funds_us_0705|TNA|20200929|30.3|30.3|30.329|12615668.9667|918964412.24|918964412.24|-0.0956
funds_us_0705|TNA|20200930|30.6|30.6|30.528|12726711.5667|924994989.91|924994989.91|0.2358
funds_us_0705|TNA|20201001|31.99|31.99|31.967|12806034.5|965393482.15|965393482.15|0.0719
funds_us_0705|TNA|20201002|32.45|32.45|32.455|13068825.7|967161332.6|967161332.6|-0.0154
funds_us_0705|TNA|20201005|35.12|35.12|35.151|12894451.4667|1012359252.22|1012359252.22|-0.0882
funds_us_0705|TNA|20201006|34.78|34.78|34.842|12986586.4667|968598324.15|968598324.15|-0.1779
funds_us_0705|TNA|20201007|37.11|37.11|37.085|12849957.3333|||0.0674
funds_us_0705|TNA|20201008|38.37|38.37|38.306|12802284.4667|995948684.07|995948684.07|0.1671
funds_us_0705|TNA|20201009|38.95|38.95|38.93|12736334.6667|||0.0514
funds_us_0705|TNA|20201012|39.72|39.72|39.743|12682393.5333|993585117.28|993585117.28|-0.0579
funds_us_0705|TNA|20201013|38.9|38.9|38.874|12663313.8333|950464935.53|950464935.53|0.0669
funds_us_0705|TNA|20201014|37.8|37.8|37.784|12663583.3333|923819680.03|923819680.03|0.0423
funds_us_0705|TNA|20201015|38.97|38.97|38.986|12658459.4667|949313691.77|949313691.77|-0.041
funds_us_0705|TNA|20201016|38.63|38.63|38.629|12324602.5|936758591.34|936758591.34|0.0026
funds_us_0705|TNA|20201019|37.25|37.25|37.202|12091707.3333|857507637.01|857507637.01|0.129
funds_us_0705|TNA|20201020|37.48|37.48|37.477|11911831.3667|873220998.74|873220998.74|0.008
funds_us_0705|TNA|20201021|36.54|36.54|36.508|11816630.4667|852468962.25|852468962.25|0.0877
funds_us_0705|TNA|20201022|38.42|38.42|38.328|11694607.4667|940946316.34|940946316.34|0.24
funds_us_0705|TNA|20201023|39.08|39.08|39.04|11559202.0333|964288913.18|964288913.18|0.1025