funds_us_0475|UDN|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_0475|UDN|Long Name|Invesco DB US Dollar Bearish Price (USD)|Invesco DB US Dollar Bearish Total Return Price (USD)|Invesco DB US Dollar Bearish Net Asset Value (USD)|Invesco DB US Dollar Bearish 30-Day Average Daily Volume|Invesco DB US Dollar Bearish Total Assets Under Management (USD)|Invesco DB US Dollar Bearish Share Class Assets Under Management (USD)|Invesco DB US Dollar Bearish Discount or Premium to NAV
funds_us_0475|UDN|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_0475|UDN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0475|UDN|20191024|20.555|20.2722|20.5596|31634.9667|37008139|37008139.15|-0.0225
funds_us_0475|UDN|20191025|20.5209|20.2386|20.52|31256.6667|36936909|36936909.19|0.0041
funds_us_0475|UDN|20191028|20.54|20.2574|20.5368|31063.2|36967038|36967038.13|0.0156
funds_us_0475|UDN|20191029|20.5447|20.2621|20.55|31252.4333|36990774|36990774.18|-0.0257
funds_us_0475|UDN|20191030|20.57|20.287|20.5584|31675.5|37005920|37005920.58|0.0565
funds_us_0475|UDN|20191031|20.65|20.3659|20.6212|31455.0333|37118937|37118937.76|0.1398
funds_us_0475|UDN|20191101|20.65|20.3659|20.647|33272|37165477|37165477.11|0.0144
funds_us_0475|UDN|20191104|20.579|20.2959|20.5789|33726.3|37042841|37042841.24|0.0005
funds_us_0475|UDN|20191105|20.5068|20.2247|20.4869|34721.1|36877324|36877324.44|0.0969
funds_us_0475|UDN|20191106|20.4954|20.2135|20.4956|34948.5667|36892968|36892968.03|-0.0012
funds_us_0475|UDN|20191107|20.45|20.1687|20.4488|35295.8333|36808619|36808619.11|0.006
funds_us_0475|UDN|20191108|20.43|20.149|20.4065|35450.3|36732453|36732453.95|0.1153
funds_us_0475|UDN|20191111|20.452|20.1707|20.4414|35633.4667|36795332|36795332.09|0.0519
funds_us_0475|UDN|20191112|20.42|20.1391|20.4167|36650.7|36750910|36750910.44|0.0161
funds_us_0475|UDN|20191113|20.41|20.1292|20.4007|34894.5667|36722017|36722017.95|0.0457
funds_us_0475|UDN|20191114|20.4555|20.1741|20.4451|35720.2|36802009|36802009.74|0.0508
funds_us_0475|UDN|20191115|20.49|20.2081|20.4775|35964.1333|36860356|36860356.42|0.0609
funds_us_0475|UDN|20191118|20.52|20.2377|20.5215|36089.9|36939455|36939455.11|-0.0071
funds_us_0475|UDN|20191119|20.51|20.2279|20.5055|36618.9333|36910776|36910776.01|0.0218
funds_us_0475|UDN|20191120|20.5053|20.2232|20.491|37178|36884603|36884603.72|0.0698
funds_us_0475|UDN|20191121|20.51|20.2279|20.4735|35407.2|36853124|36853124.74|0.1783
funds_us_0475|UDN|20191122|20.4101|20.1293|20.4164|34718.4333|36750424|36750424.73|-0.0311
funds_us_0475|UDN|20191125|20.4|20.1194|20.4034|34614.2333|40807665|40807665.31|-0.0168
funds_us_0475|UDN|20191126|20.4|20.1194|20.418|34734.1667|40836844|40836844.91|-0.0882
funds_us_0475|UDN|20191127|20.385|20.1046|20.3946|33514.6333|40790065|40790065.39|-0.0472
funds_us_0475|UDN|20191129|20.44|20.1588|20.414|31987.9333|40828820|40828820.8|0.1274
funds_us_0475|UDN|20191202|20.49|20.2081|20.5008|31161.2|41002333|41002333.91|-0.0525
funds_us_0475|UDN|20191203|20.51|20.2279|20.5248|28947.5|41050429|41050429.19|-0.0721
funds_us_0475|UDN|20191204|20.52|20.2377|20.5421|29007.1667|41084964|41084964.5|-0.1074
funds_us_0475|UDN|20191205|20.58|20.2969|20.5915|28472.1333|41183741|41183741.73|-0.0556
funds_us_0475|UDN|20191206|20.54|20.2574|20.5317|27809.0667|41064178|41064178.24|0.0405
funds_us_0475|UDN|20191209|20.55|20.2673|20.5428|27534.1|36977949|36977949.9|0.0348
funds_us_0475|UDN|20191210|20.57|20.287|20.5902|28450.6667|37063241|37063241.73|-0.0983
funds_us_0475|UDN|20191211|20.62|20.3363|20.6593|28859.3|37187524|37187524.86|-0.1901
funds_us_0475|UDN|20191212|20.63|20.3462|20.5888|29173.2667|37060653|37060653.34|0.2001
funds_us_0475|UDN|20191213|20.63|20.3462|20.6356|29227|37144902|37144902.77|-0.0271
funds_us_0475|UDN|20191216|20.65|20.3659|20.67|27398.8667|37206863|37206863.57|-0.0969
funds_us_0475|UDN|20191217|20.63|20.3462|20.6282|26862.7|37131559|37131559.27|0.0088
funds_us_0475|UDN|20191218|20.6|20.3166|20.589|26125.0333|37061082|37061082.09|0.0533
funds_us_0475|UDN|20191219|20.6|20.3166|20.5912|28021.6|37064932|37064932.46|0.0429
funds_us_0475|UDN|20191220|20.54|20.2574|20.5244|28518.2667|36944670|36944670.56|0.0762
funds_us_0475|UDN|20191223|20.35|20.35|20.2505|31397.8333|36451735|36451735.8|0.4913
funds_us_0475|UDN|20191224|20.26|20.26|20.2481|34373.6333|36447350|36447350.61|0.0589
funds_us_0475|UDN|20191226|20.32|20.32|20.2768|37198.4667|36499127|36499127.37|0.2128
funds_us_0475|UDN|20191227|20.3643|20.3643|20.3982|41229.6667|36717577|36717577.6|-0.1662
funds_us_0475|UDN|20191230|20.41|20.41|20.4282|43998.3|40857301|40857301.25|-0.0893
funds_us_0475|UDN|20191231|20.5047|20.5047|20.5027|46540.3|41006193|41006193.13|0.0098
funds_us_0475|UDN|20200102|20.415|20.415|20.4051|46889.4333|40811092|40811092.01|0.0483
funds_us_0475|UDN|20200103|20.39|20.39|20.4078|46623.9667|40816456|40816456.02|-0.0873
funds_us_0475|UDN|20200106|20.4368|20.4368|20.4437|46228.5667|40888267|40888267.76|-0.0339
funds_us_0475|UDN|20200107|20.39|20.39|20.3701|46407.5333|40741107|40741107.52|0.0975
funds_us_0475|UDN|20200108|20.325|20.325|20.3089|50482.3333|40618597|40618597.19|0.0793
funds_us_0475|UDN|20200109|20.2887|20.2887|20.2742|51496.1667|40549262|40549262.95|0.0714
funds_us_0475|UDN|20200110|20.3021|20.3021|20.2931|54629.2|40587093|40587093.54|0.0441
funds_us_0475|UDN|20200113|20.3|20.3|20.297|54069.8667|40594902|40594902.63|0.0146
funds_us_0475|UDN|20200114|20.3|20.3|20.29|55837.3333|40580753|40580753.05|0.0494
funds_us_0475|UDN|20200115|20.3299|20.3299|20.3186|56242.7667|40637952|40637952.23|0.0558
funds_us_0475|UDN|20200116|20.29|20.29|20.2977|57586.6333|40596256|40596256.72|-0.038
funds_us_0475|UDN|20200117|20.2267|20.2267|20.237|58485.5667|44522248|44522248.39|-0.051
funds_us_0475|UDN|20200121|20.24|20.24|20.2511|60008.0333|44553248|44553248.31|-0.0549
funds_us_0475|UDN|20200122|20.24|20.24|20.2515|60365.8333|44554012|44554012.72|-0.0566
funds_us_0475|UDN|20200123|20.2085|20.2085|20.2121|61149.2|44467526|44467526.99|-0.018
funds_us_0475|UDN|20200124|20.175|20.175|20.1786|62065.4333|44393833|44393833.02|-0.0181
funds_us_0475|UDN|20200127|20.1642|20.1642|20.1543|62117.4|44340367|44340367.3|0.0489
funds_us_0475|UDN|20200128|20.135|20.135|20.14|61252.2|44308747|44308747.02|-0.0247
funds_us_0475|UDN|20200129|20.1286|20.1286|20.1439|62361.9333|44317418|44317418.84|-0.076
funds_us_0475|UDN|20200130|20.17|20.17|20.17|64236.9333|44370737|44370737.34|0
funds_us_0475|UDN|20200131|20.2548|20.2548|20.2735|67210.0667|44602408|44602408.03|-0.092
funds_us_0475|UDN|20200203|20.1694|20.1694|20.1869|73521.7667|44412001|44412001.91|-0.0867
funds_us_0475|UDN|20200204|20.13|20.13|20.149|71649.1667|44328570|44328570.06|-0.0942
funds_us_0475|UDN|20200205|20.0648|20.0648|20.0761|70997.5333|40152927|40152927.27|-0.0561
funds_us_0475|UDN|20200206|20.01|20.01|20.0292|68282.2|40059265|40059265.38|-0.096
funds_us_0475|UDN|20200207|19.98|19.98|19.9908|65110.2667|39982335|39982335.82|-0.0539
funds_us_0475|UDN|20200210|19.95|19.95|19.9611|61934.7|39922969|39922969.75|-0.0555
funds_us_0475|UDN|20200211|19.965|19.965|19.9866|57721.8333|39974089|39974089.81|-0.1083
funds_us_0475|UDN|20200212|19.92|19.92|19.918|53554.8333|35853278|35853278.44|0.0098
funds_us_0475|UDN|20200213|19.9|19.9|19.9106|51268.3|35839948|35839948.18|-0.0534
funds_us_0475|UDN|20200214|19.895|19.895|19.9028|50761|35825781|35825781.8|-0.039
funds_us_0475|UDN|20200218|19.825|19.825|19.8336|50587.5|35701238|35701238.97|-0.0433
funds_us_0475|UDN|20200219|19.7919|19.7919|19.7784|50626.5|35601943|35601943.71|0.0682
funds_us_0475|UDN|20200220|19.72|19.72|19.7412|50299.8|35534999|35534999.54|-0.1075
funds_us_0475|UDN|20200221|19.85|19.85|19.8666|46313.4333|35760601|35760601.06|-0.0834
funds_us_0475|UDN|20200224|19.8616|19.8616|19.8469|46411.7333|35725155|35725155.85|0.0742
funds_us_0475|UDN|20200225|19.915|19.915|19.9281|43402.0333|35871347|35871347.19|-0.0657
funds_us_0475|UDN|20200226|19.92|19.92|19.92|43196.8|35857957|35857957.29|0
funds_us_0475|UDN|20200227|20.0161|20.0161|20.0235|42019|35871347|35871347.19|-0.037
funds_us_0475|UDN|20200228|20.1069|20.1069|20.1066|45921.9|36192727|36192727.13|0.0014
funds_us_0475|UDN|20200302|20.24|20.24|20.2681|44687.1|36483397|36483397.45|-0.1387
funds_us_0475|UDN|20200303|20.31|20.31|20.3142|44516.9333|36566321|36566321.3|-0.0205
funds_us_0475|UDN|20200304|20.2432|20.2432|20.2776|42813.5667|36500418|36500418.09|-0.1694
funds_us_0475|UDN|20200305|20.42|20.42|20.3877|44749.8667|36698623|36698623.28|0.1586
funds_us_0475|UDN|20200306|20.5634|20.5634|20.5702|54168.1333|37027129|37027129.66|-0.0329
funds_us_0475|UDN|20200309|20.74|20.74|20.7964|60042.3667|37434339.12|37434339.12|-0.2712
funds_us_0475|UDN|20200310|20.43|20.43|20.48|62675.2667|36857846.38|36857846.38|-0.2441
funds_us_0475|UDN|20200311|20.45|20.45|20.45|65366.8667|36819375.13|36819375.13|0
funds_us_0475|UDN|20200312|20.09|20.09|20.23|65368.1667|36417449.73|36417449.73|-0.692
funds_us_0475|UDN|20200313|20.05|20.05|19.9604|65821.3333|35929504.07|35929504.07|0.4489
funds_us_0475|UDN|20200316|20.12|20.12|20.1167|64245.4333|36210934.82|36210934.82|0.0162
funds_us_0475|UDN|20200317|19.7456|19.7456|19.7838|59501.6|35611555.75|35611555.75|-0.1929
funds_us_0475|UDN|20200318|19.4757|19.4757|19.4339|60650.3667|34981741.19|34981741.19|0.2152
funds_us_0475|UDN|20200319|19.02|19.02|19.0175|61659.8|34232326.95|34232326.95|0.013
funds_us_0475|UDN|20200320|19.06|19.06|19.0376|61780.2|34268490.2|34268490.2|0.1175
funds_us_0475|UDN|20200323|19.0801|19.0801|19.0901|62869.4333|34363024.98||-0.0526
funds_us_0475|UDN|20200324|19.305|19.305|19.2902|62232.4333||34723078.96|0.0769
funds_us_0475|UDN|20200325|19.56|19.56|19.5422|63945.6667|35176820.01|35176820.01|0.0909
funds_us_0475|UDN|20200326|19.85|19.85|19.8532|66176.9667|35736505.11|35736505.11|-0.016
funds_us_0475|UDN|20200327|20.02|20.02|20.0368|70355.9|36067076.1|36067076.1|-0.0839
funds_us_0475|UDN|20200330|19.92|19.92|19.8862|72545.3333|35795977.27|35795977.27|0.1699
funds_us_0475|UDN|20200331|19.98|19.98|19.9239|73283.2333|35863813.91|35863813.91|0.2816
funds_us_0475|UDN|20200401|19.8|19.8|19.7903|76113.4667|||0.0492
funds_us_0475|UDN|20200402|19.6799|19.6799|19.6857|77407.5667|35434997.75|35434997.75|-0.0293
funds_us_0475|UDN|20200403|19.59|19.59|19.6031|77273.8667|35286452.57|35286452.57|-0.0671
funds_us_0475|UDN|20200406|19.57|19.57|19.5872|76632.4333|||-0.088
funds_us_0475|UDN|20200407|19.78|19.78|19.7566|78461.9333|35562730.37|35562730.37|0.1183
funds_us_0475|UDN|20200408|19.6884|19.6884|19.7|78474.4|35469048.69|35469048.69|-0.0589
funds_us_0475|UDN|20200409|19.84|19.84|19.8381|78423.0667|35709324.29|35709324.29|0.0097
funds_us_0475|UDN|20200413|19.86|19.86|19.8718|74602.6667|35769959|35769959|-0.0592
funds_us_0475|UDN|20200414|20|20|19.9626|77889|35933386.89|35933386.89|0.1876
funds_us_0475|UDN|20200415|19.85|19.85|19.8412|77326.2667|35714993.27|35714993.27|0.0443
funds_us_0475|UDN|20200416|19.7301|19.7301|19.7173|78173.5667|35491908.47|35491908.47|0.065
funds_us_0475|UDN|20200417|19.7673|19.7673|19.7699|76089.4667|35586619.98|35586619.98|-0.0132
funds_us_0475|UDN|20200420|19.7145|19.7145|19.7249|66442.3|35505697.07|35505697.07|-0.053
funds_us_0475|UDN|20200421|19.66|19.66|19.661|60672.2|35390668.86|35390668.86|-0.0053
funds_us_0475|UDN|20200422|19.64|19.64|19.6297|57572.6333|35334292.69|35334292.69|0.0523
funds_us_0475|UDN|20200423|19.6201|19.6201|19.6281|54825.4|||-0.0406
funds_us_0475|UDN|20200424|19.67|19.67|19.6477|53598.1333|35366625.35|35366625.35|0.1135
funds_us_0475|UDN|20200427|19.69|19.69|19.7155|51621.2667|35488598.61||-0.1291
funds_us_0475|UDN|20200428|19.72|19.72|19.7481|50475.4333|35547349.21|35547349.21|-0.1422
funds_us_0475|UDN|20200429|19.8153|19.8153|19.8063|49168.3667|35652219.11|35652219.11|0.0452
funds_us_0475|UDN|20200430|19.94|19.94|19.9312|49166.7333|35876889.42|35876889.42|0.0444
funds_us_0475|UDN|20200501|19.9219|19.9219|19.9157|48222.5667|35849010.45|35849010.45|0.0313
funds_us_0475|UDN|20200504|19.8|19.8|19.8211|47939.5667|35678781.8|35678781.8|-0.1065
funds_us_0475|UDN|20200505|19.76|19.76|19.7812|46576.6|35606883.24|35606883.24|-0.107
funds_us_0475|UDN|20200506|19.7|19.7|19.7056|45804||35470794.95|-0.0282
funds_us_0475|UDN|20200507|19.75|19.75|19.7517|45240.2667|35553815.47|35553815.47|-0.0085
funds_us_0475|UDN|20200508|19.76|19.76|19.7784|42953.6667|35601843.07|35601843.07|-0.0928
funds_us_0475|UDN|20200511|19.68|19.68|19.677|38516.3|35419430.4|35419430.4|0.0151
funds_us_0475|UDN|20200512|19.7296|19.7296|19.7399|37198|35532668.63|35532668.63|-0.0523
funds_us_0475|UDN|20200513|19.67|19.67|19.6722|36003.3333|35410756.6|35410756.6|-0.0112
funds_us_0475|UDN|20200514|19.66|19.66|19.6283|36012.2333|35331799.24|35331799.24|0.1613
funds_us_0475|UDN|20200515|19.64|19.64|19.6422|35176.3667|35356738.78|35356738.78|-0.0112
funds_us_0475|UDN|20200518|19.81|19.81|19.7937|34968.9667|35629452.66|35629452.66|0.0823
funds_us_0475|UDN|20200519|19.825|19.825|19.857|35147.0333|35743347.14|35743347.14|-0.161
funds_us_0475|UDN|20200520|19.9|19.9|19.9034|34339.8667|35826956.83|35826956.83|-0.0172
funds_us_0475|UDN|20200521|19.83|19.83|19.849|34868.5667|35729077.61|35729077.61|-0.096
funds_us_0475|UDN|20200522|19.76|19.76|19.7499|34298|35550548.85|35550548.85|0.0513
funds_us_0475|UDN|20200526|19.93|19.93|19.9476|34099.9333|||-0.0881
funds_us_0475|UDN|20200527|19.92|19.92|19.9173|30013.2|35851932.45||0.0136
funds_us_0475|UDN|20200528|20.03|20.03|20.06|29935.1667||36100150.93|-0.1496
funds_us_0475|UDN|20200529|20.0595|20.0595|20.0605|32604.0667|36109794.54|36109794.54|-0.0052
funds_us_0475|UDN|20200601|20.17|20.17|20.1652|32919.5|36298136.12|36298136.12|0.0239
funds_us_0475|UDN|20200602|20.19|20.19|20.1974|33589.3333|36356095.18|36356095.18|-0.0365
funds_us_0475|UDN|20200603|20.28|20.28|20.2776|34147.1667|36500417.85|36500417.85|0.012
funds_us_0475|UDN|20200604|20.38|20.38|20.3987|38355.3333||36718460.35|-0.0916
funds_us_0475|UDN|20200605|20.33|20.33|20.3439|40702.2333|36619811.21|36619811.21|-0.0683
funds_us_0475|UDN|20200608|20.39|20.39|20.4068|43108.3|||-0.0826
funds_us_0475|UDN|20200609|20.45|20.45|20.4642|44088.2333|36836438.67|36836438.67|-0.0695
funds_us_0475|UDN|20200610|20.54|20.54|20.5389|47870.3333|||0.0053
funds_us_0475|UDN|20200611|20.36|20.36|20.3734|52145.5|36672945.06|36672945.06|-0.0658
funds_us_0475|UDN|20200612|20.28|20.28|20.2472|52061.0333|36445757.27|36445757.27|0.162
funds_us_0475|UDN|20200615|20.39|20.39|20.3882|52490.5333|36699610.37|36699610.37|0.0087
funds_us_0475|UDN|20200616|20.325|20.325|20.3291|56330.6|36593236.1|36593236.1|-0.0203
funds_us_0475|UDN|20200617|20.31|20.31|20.2851|60327.4|36514059.14||0.1226
funds_us_0475|UDN|20200618|20.24|20.24|20.2319|61607.5333|36418149.79|36418149.79|0.0403
funds_us_0475|UDN|20200619|20.21|20.21|20.1939|67172.4333|36349834.06|36349834.06|0.0797
funds_us_0475|UDN|20200622|20.315|20.315|20.3166|68960.9667|||-0.0078
funds_us_0475|UDN|20200623|20.38|20.38|20.395|74767.0333|44869903.8016|44869903.8|-0.0737
funds_us_0475|UDN|20200624|20.2808|20.2808|20.2862|77480.3|44630544.72|44630544.72|-0.0268
funds_us_0475|UDN|20200625|20.2616|20.2616|20.2321|81167.7333|44511341.2824|44511341.28|0.146
funds_us_0475|UDN|20200626|20.25|20.25|20.2277|80619.9333|44501652.68|44501652.68|0.1105
funds_us_0475|UDN|20200629|20.21|20.21|20.2072|81229.2333|48497992.2864|48497992.29|0.0141
funds_us_0475|UDN|20200630|20.23|20.23|20.2384|82103.6|||-0.0414
funds_us_0475|UDN|20200701|20.29|20.29|20.2784|82553.2667|52724677.1364|52724677.14|0.0572
funds_us_0475|UDN|20200702|20.25|20.25|20.25|83395.4333|52642201|52642201|0
funds_us_0475|UDN|20200706|20.36|20.36|20.3751|84674.3|52976150.64|52976150.64|-0.0743
funds_us_0475|UDN|20200707|20.31|20.31|20.3423|85630.4|52890741.6912|52890741.69|-0.1587
funds_us_0475|UDN|20200708|20.44|20.44|20.44|88486.6333|53144791.5996|53144791.6|0
funds_us_0475|UDN|20200709|20.37|20.37|20.3762|89823.1333|52978883.0472|52978883.05|-0.0303
funds_us_0475|UDN|20200710|20.385|20.385|20.3874|90051.9667|53008065.04|53008065.04|-0.0118
funds_us_0475|UDN|20200713|20.415|20.415|20.4301|88932.0667|||-0.0741
funds_us_0475|UDN|20200714|20.46|20.46|20.4714|89556.7667|53226484.8564|53226484.86|-0.0557
funds_us_0475|UDN|20200715|20.505|20.505|20.506|91697.2|53316550.242|53316550.24|-0.0051
funds_us_0475|UDN|20200716|20.4308|20.4308|20.4476|90856.5333|||-0.0823
funds_us_0475|UDN|20200717|20.54|20.54|20.5359|87524.8667|49287029.4368|49287029.44|0.0199
funds_us_0475|UDN|20200720|20.575|20.575|20.5599|88444.1|49344606.3964|49344606.4|0.0734
funds_us_0475|UDN|20200721|20.7|20.7|20.7076|92794.2667|49699140.3052|49699140.31|-0.0368
funds_us_0475|UDN|20200722|20.75|20.75|20.7344|95018.6333|49763290.47|49763290.47|0.0754
funds_us_0475|UDN|20200723|20.79|20.79|20.7924|97032.2|54061071.696|54061071.7|-0.0115
funds_us_0475|UDN|20200724|20.86|20.86|20.8474|98677.5333|54204021.8952|54204021.9|0.0605
funds_us_0475|UDN|20200725|||||54204021.8952|54204021.9|
funds_us_0475|UDN|20200727|21.03|21.03|21.0063|118130.9667|54617103.05|54617103.05|0.113
funds_us_0475|UDN|20200728|21|21|20.9999|131071.3667||67200423.99|0.0006
funds_us_0475|UDN|20200729|21.07|21.07|21.0442|132332.7333|71551257.7696||0.1224
funds_us_0475|UDN|20200730|21.14|21.14|21.1319|133157.3333|71849339.2764|71849339.28|0.0383
funds_us_0475|UDN|20200731|21.06|21.06|21.0659|139329.4333|75838118.6364|75838118.64|-0.028
funds_us_0475|UDN|20200803|21.02|21.02|21.0268|140305.4333|75697501.074|75697501.07|-0.0326
funds_us_0475|UDN|20200804|21.098|21.098|21.0533|145632.6|||0.2123
funds_us_0475|UDN|20200805|21.18|21.18|21.1626|153274.8667|76186234.98|76186234.98|0.0822
funds_us_0475|UDN|20200806|21.2|21.2|21.1793|155349.8333||76246291.17|0.0978
funds_us_0475|UDN|20200807|21.05|21.05|21.0444|159462.2|79969561.776|79969561.78|0.0266
funds_us_0475|UDN|20200810|21.01|21.01|21.0114|161877.2667|||-0.0065
funds_us_0475|UDN|20200811|20.99|20.99|21.0046|165072.7|84019280.1844|84019280.18|-0.0696
funds_us_0475|UDN|20200812|21.05|21.05|21.044|166925.3333|84176841.76|84176841.76|0.0285
funds_us_0475|UDN|20200813|21.06|21.06|21.0626|169445.3667|84251322.5048|84251322.5|-0.0124
funds_us_0475|UDN|20200814|21.11|21.11|21.1099|169874.0667|84440269.7|84440269.7|0.0007
funds_us_0475|UDN|20200817|21.17|21.17|21.1589|171197.6333|84636571.8|84636571.8|0.0523
funds_us_0475|UDN|20200818|21.29|21.29|21.2809|179890|85124627.25|85124627.25|0.0426
funds_us_0475|UDN|20200819|21.13|21.13|21.1514|185261.9333|||-0.1012
funds_us_0475|UDN|20200820|21.18|21.18|21.1722|187585.9667|84689646.888|84689646.89|0.0368
funds_us_0475|UDN|20200821|21.08|21.08|21.075|191235.4667|84300904.69|84300904.69|0.0237
funds_us_0475|UDN|20200824|21.07|21.07|21.0645|190856.4333|84258762.5792|84258762.58|0.0262
funds_us_0475|UDN|20200825|21.121|21.121|21.1214|192312.9667|||-0.0021
funds_us_0475|UDN|20200826|21.14|21.14|21.1258|190451.8|84504205.0336|84504205.03|0.067
funds_us_0475|UDN|20200827|21.115|21.115|21.1266|192933.5333|84507388.05|84507388.05|-0.0551
funds_us_0475|UDN|20200828|21.27|21.27|21.2514|197066.1333|85006290.0544|85006290.05|0.0877
funds_us_0475|UDN|20200831|21.295|21.295|21.3028|198301.3667|85211892.1104|85211892.11|-0.0364
funds_us_0475|UDN|20200901|21.27|21.27|21.2598|195272.2667|85040173.07|85040173.07|0.0478
funds_us_0475|UDN|20200902|21.19|21.19|21.1561|197408.8667|84625086.2424|84625086.24|0.1604
funds_us_0475|UDN|20200903|21.1779|21.1779|21.1767|192599.0333|84707567.0672|84707567.07|0.0058
funds_us_0475|UDN|20200904|21.18|21.18|21.1781|195721.5|84713127.1228|84713127.12|0.0091
funds_us_0475|UDN|20200908|21.02|21.02|21.03|181839.1667|84111126.57|84111126.57|-0.0476
funds_us_0475|UDN|20200909|21.08|21.08|21.0652|179430.4|84261482.6064|84261482.61|0.0704
funds_us_0475|UDN|20200910|21.04|21.04|21.0486|179495.1333|84195361.9452|84195361.95|-0.041
funds_us_0475|UDN|20200911|21.08|21.08|21.0438|175807.3333|84176081.7524|84176081.75|0.172
funds_us_0475|UDN|20200914|21.12|21.12|21.106|168673.3667|84424764.2392|84424764.24|0.0664
funds_us_0475|UDN|20200915|21.08|21.08|21.1001|165032.7333|84401124.0028|84401124|-0.0951
funds_us_0475|UDN|20200916|21.06|21.06|21.0668|159079.0333|84267962.6712|84267962.67|-0.0322
funds_us_0475|UDN|20200917|21.12|21.12|21.13|149892.0667|||-0.0473
funds_us_0475|UDN|20200918|21.11|21.11|21.1258|146822.6667|84267962.6712|84267962.67|-0.075
funds_us_0475|UDN|20200921|20.96|20.96|20.963|149088.4333|83852665.8|83852665.8|-0.0141
funds_us_0475|UDN|20200922|20.9|20.9|20.8874|150371.3|83550315.4948|83550315.49|0.0605
funds_us_0475|UDN|20200923|20.79|20.79|20.7912|157818.8667|||-0.0056
funds_us_0475|UDN|20200924|20.81|20.81|20.8019|171910.3667|83208432.076|83208432.08|0.0389
funds_us_0475|UDN|20200925|20.73|20.73|20.7357|175481.2333|82943669.4284|82943669.43|-0.0275
funds_us_0475|UDN|20200928|20.83|20.83|20.8209|176335.8|||0.0438
funds_us_0475|UDN|20200929|20.8801|20.8801|20.9052|176682.8333|83621836.21|83621836.21|-0.1203
funds_us_0475|UDN|20200930|20.8899|20.8899|20.9048|179336.2333|83619848.81|83619848.81|-0.0711
funds_us_0475|UDN|20201001|20.93|20.93|20.9416|173743.7333|79578864.42|79578864.42|-0.0553
funds_us_0475|UDN|20201002|20.9|20.9|20.9071|171416|75266360.2836|75266360.28|-0.0339
funds_us_0475|UDN|20201005|20.99|20.99|20.9888|168702.2667|75560375.5504|75560375.55|0.0059
funds_us_0475|UDN|20201006|20.93|20.93|20.9435|169305.5|75397336.15|75397336.15|-0.0643
funds_us_0475|UDN|20201007|20.93|20.93|20.958|168775.8667|75449674.3204||-0.1336
funds_us_0475|UDN|20201008|20.95|20.95|20.9643|170817.3667|75472390.5728|75472390.57|-0.0683
funds_us_0475|UDN|20201009|21.1|21.1|21.0945|167782.5333|71722143.78|71722143.78|0.0261
funds_us_0475|UDN|20201012|21.09|21.09|21.0852|165386.8667|71690625.4092|71690625.41|0.0226
funds_us_0475|UDN|20201013|21|21|20.9875|161808.8|71358305.4996|71358305.5|0.0596
funds_us_0475|UDN|20201014|21.04|21.04|21.0253|158361.2|71486997.0136|71486997.01|0.0697
funds_us_0475|UDN|20201015|20.925|20.925|20.9126|154629.6667|71103846.506|71103846.51|0.0591
funds_us_0475|UDN|20201016|20.94|20.94|20.9533|153422.5333|71241990.1312|71241990.13|-0.0634
funds_us_0475|UDN|20201019|21.015|21.015|21.0092|144835.9|71432222.3692|71432222.37|0.0275
funds_us_0475|UDN|20201020|21.08|21.08|21.094|139945.8333|||-0.0665
funds_us_0475|UDN|20201021|21.195|21.195|21.1955|130413.3667|72065683.8216|72065683.82|-0.0025
funds_us_0475|UDN|20201022|21.11|21.11|21.1128|126707.7|||-0.0135
funds_us_0475|UDN|20201023|21.165|21.165|21.1564|126392.6|71932742.2576|71932742.26|0.0404