funds_us_0100|UUP|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_0100|UUP|Long Name|Invesco DB US Dollar Bullish Price (USD)|Invesco DB US Dollar Bullish Total Return Price (USD)|Invesco DB US Dollar Bullish Net Asset Value (USD)|Invesco DB US Dollar Bullish 30-Day Average Daily Volume|Invesco DB US Dollar Bullish Total Assets Under Management (USD)|Invesco DB US Dollar Bullish Share Class Assets Under Management (USD)|Invesco DB US Dollar Bullish Discount or Premium to NAV
funds_us_0100|UUP|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_0100|UUP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0100|UUP|20191024|26.7|26.1758|26.6733|728197.0667|320080856|320080856.86|0.1
funds_us_0100|UUP|20191025|26.73|26.2053|26.7267|673761.1667|320722000|320722000|0.0122
funds_us_0100|UUP|20191028|26.71|26.1856|26.7074|676184.0667|320490316|320490316.13|0.0096
funds_us_0100|UUP|20191029|26.7|26.1758|26.6944|673850.9667|320333897|320333897.26|0.021
funds_us_0100|UUP|20191030|26.64|26.117|26.6893|654632.9333|320273227|320273227.2|-0.1849
funds_us_0100|UUP|20191031|26.59|26.068|26.6158|647175.5|319391067|319391067.15|-0.0971
funds_us_0100|UUP|20191101|26.58|26.0582|26.586|658695.1667|319032697|319032697.16|-0.0225
funds_us_0100|UUP|20191104|26.68|26.1562|26.6753|659825.5333|320104331|320104331.79|0.0177
funds_us_0100|UUP|20191105|26.78|26.2543|26.7955|702558.4|321546850|321546850.25|-0.0578
funds_us_0100|UUP|20191106|26.78|26.2543|26.7852|686800.5333|321423057|321423057.25|-0.0193
funds_us_0100|UUP|20191107|26.84|26.3131|26.8482|677691.3|300700412|300700412.02|-0.0304
funds_us_0100|UUP|20191108|26.9|26.3719|26.9076|672460.9|285221233|285221233.18|-0.0281
funds_us_0100|UUP|20191111|26.86|26.3327|26.86|662728.2|284716974|284716974.56|0
funds_us_0100|UUP|20191112|26.9|26.3719|26.8936|641885.9667|285072918|285072918.86|0.0239
funds_us_0100|UUP|20191113|26.89|26.3621|26.916|623256.5333|285310724|285310724.78|-0.0966
funds_us_0100|UUP|20191114|26.87|26.3425|26.8593|597482.0667|284709663|284709663.78|0.0398
funds_us_0100|UUP|20191115|26.81|26.2837|26.8175|541279.3|284266418|284266418.05|-0.0279
funds_us_0100|UUP|20191118|26.76|26.2347|26.7621|552822.3333|283678959|283678959.51|-0.0077
funds_us_0100|UUP|20191119|26.79|26.2641|26.7864|517795.7333|283936665|283936665.59|0.0135
funds_us_0100|UUP|20191120|26.79|26.2641|26.8065|522290.5333|278788213|278788213.3|-0.0614
funds_us_0100|UUP|20191121|26.83|26.3033|26.8294|510427.8667|279026673|279026673.09|0.0023
funds_us_0100|UUP|20191122|26.91|26.3817|26.9067|499279.9667|274449704|274449704.19|0.0122
funds_us_0100|UUP|20191125|26.93|26.4013|26.9238|508129.1333|274623459|274623459.8|0.0232
funds_us_0100|UUP|20191126|26.9|26.3719|26.9067|504596.0667|274449091|274449091.89|-0.0248
funds_us_0100|UUP|20191127|26.94|26.4111|26.9401|489977.2|274790082|274790082.51|-0.0004
funds_us_0100|UUP|20191129|26.91|26.3817|26.9183|538603.7667|274567827|274567827.46|-0.0309
funds_us_0100|UUP|20191202|26.8|26.2739|26.8059|548803.7333|273421115|273421115.15|-0.022
funds_us_0100|UUP|20191203|26.77|26.2445|26.7773|552432.6333|262419053|262419053.86|-0.0274
funds_us_0100|UUP|20191204|26.74|26.2151|26.7576|486687.5|262225081|262225081.92|-0.0656
funds_us_0100|UUP|20191205|26.68|26.1562|26.6962|482108.3333|261624107|261624107.97|-0.0608
funds_us_0100|UUP|20191206|26.78|26.2543|26.777|471726.0333|262415768|262415768.01|0.0112
funds_us_0100|UUP|20191209|26.75|26.2249|26.7631|471729.4|262279488|262279488.94|-0.049
funds_us_0100|UUP|20191210|26.72|26.1955|26.7015|461728.3667|261676066|261676066.42|0.0692
funds_us_0100|UUP|20191211|26.62|26.0974|26.6117|469290.9667|260795354|260795354.19|0.0313
funds_us_0100|UUP|20191212|26.66|26.1366|26.7038|479562.1667|256357817|256357817.39|-0.1641
funds_us_0100|UUP|20191213|26.66|26.1366|26.6467|479502.6|255808973|255808973.48|0.0501
funds_us_0100|UUP|20191216|26.61|26.0876|26.6005|485023.1667|255365994|255365994.84|0.0357
funds_us_0100|UUP|20191217|26.66|26.1366|26.6553|478693.8333|255891743|255891743.54|0.0177
funds_us_0100|UUP|20191218|26.71|26.1856|26.7072|426769.6|256390536|256390536.9|0.0103
funds_us_0100|UUP|20191219|26.71|26.1856|26.7063|426841.2|256381998|256381998.61|0.0137
funds_us_0100|UUP|20191220|26.8|26.2739|26.7948|431473.9667|257230771|257230771.03|0.0196
funds_us_0100|UUP|20191223|26.26|26.26|26.2589|451096.3|252086415|252086415.78|0.0042
funds_us_0100|UUP|20191224|26.26|26.26|26.2639|455719.3667|252134830|252134830.8|-0.015
funds_us_0100|UUP|20191226|26.22|26.22|26.2282|451975.3667|241300564|241300564.39|-0.0313
funds_us_0100|UUP|20191227|26.09|26.09|26.0754|465936.6333|224249463|224249463.77|0.056
funds_us_0100|UUP|20191230|26.04|26.04|26.0406|479417.6667|223950419|223950419.86|-0.0024
funds_us_0100|UUP|20191231|25.97|25.97|25.9446|481551|228313647|228313647.59|0.0978
funds_us_0100|UUP|20200102|26.06|26.06|26.0764|473464.7667|229473635|229473635.4|-0.063
funds_us_0100|UUP|20200103|26.09|26.09|26.0758|486589.1667|229468485|229468485.27|0.0543
funds_us_0100|UUP|20200106|26.03|26.03|26.0282|480854.5667|229048823|229048823.94|0.0071
funds_us_0100|UUP|20200107|26.12|26.12|26.1251|481976.7667|229902113|229902113.85|-0.0196
funds_us_0100|UUP|20200108|26.19|26.19|26.2053|497303.2|230607547|230607547.25|-0.0583
funds_us_0100|UUP|20200109|26.24|26.24|26.2523|482799.4667|231021709|231021709.14|-0.047
funds_us_0100|UUP|20200110|26.22|26.22|26.2303|479584.8333|246565909|246565909.5|-0.0393
funds_us_0100|UUP|20200113|26.22|26.22|26.2258|480952.1|246523242|246523242.08|-0.022
funds_us_0100|UUP|20200114|26.23|26.23|26.2345|433809.7|246605598|246605598.36|-0.0173
funds_us_0100|UUP|20200115|26.19|26.19|26.1984|418382.8333|246266099|246266099.47|-0.0321
funds_us_0100|UUP|20200116|26.23|26.23|26.2284|405337.8333|246548143|246548143.63|0.006
funds_us_0100|UUP|20200117|26.32|26.32|26.3102|404253.1333|247317298|247317298.15|0.0371
funds_us_0100|UUP|20200121|26.3|26.3|26.2933|406135.6|252416317|252416317.96|0.0256
funds_us_0100|UUP|20200122|26.28|26.28|26.2942|402906.0333|252425054|252425054.27|-0.0539
funds_us_0100|UUP|20200123|26.35|26.35|26.3474|394527.1333|258205732|258205732.77|0.0098
funds_us_0100|UUP|20200124|26.39|26.39|26.3923|395062.7|258645463|258645463.32|-0.0087
funds_us_0100|UUP|20200127|26.43|26.43|26.4245|384214.3333|258960995|258960995.86|0.0209
funds_us_0100|UUP|20200128|26.43|26.43|26.4431|368581.6333|259143378|259143378.02|-0.0495
funds_us_0100|UUP|20200129|26.47|26.47|26.4394|363949.3333|253819546|253819546.39|0.1156
funds_us_0100|UUP|20200130|26.39|26.39|26.41|342165.7|253543806|253543806.68|-0.0757
funds_us_0100|UUP|20200131|26.28|26.28|26.2794|361682|252283468|252283468.39|0.0022
funds_us_0100|UUP|20200203|26.41|26.41|26.3901|382439.0333|253345907|253345907.58|0.0754
funds_us_0100|UUP|20200204|26.45|26.45|26.4411|383841.2|259123499|259123499.22|0.0338
funds_us_0100|UUP|20200205|26.55|26.55|26.537|373873.3667|265370725|265370725.75|0.0491
funds_us_0100|UUP|20200206|26.6|26.6|26.5972|351026.6333|276612171|276612171.39|0.0104
funds_us_0100|UUP|20200207|26.66|26.66|26.6504|345077.1667|282495135|282495135.14|0.0361
funds_us_0100|UUP|20200210|26.7|26.7|26.6892|345776.8|282907084|282907084.21|0.0403
funds_us_0100|UUP|20200211|26.67|26.67|26.6573|335631.1667|287900216|287900216.76|0.0475
funds_us_0100|UUP|20200212|26.74|26.74|26.7467|323789.0667|288865131|288865131.32|-0.0249
funds_us_0100|UUP|20200213|26.77|26.77|26.7579|326693.4|294337583|294337583.01|0.0454
funds_us_0100|UUP|20200214|26.76|26.76|26.77|313561.9333|294471240|294471240.97|-0.0374
funds_us_0100|UUP|20200218|26.86|26.86|26.8611|296393.3|295473485|295473485.04|-0.0042
funds_us_0100|UUP|20200219|26.91|26.91|26.9335|294304.2667|296269555|296269555.06|-0.0872
funds_us_0100|UUP|20200220|26.99|26.99|26.9824|302319.6333|296807806|296807806.06|0.0281
funds_us_0100|UUP|20200221|26.83|26.83|26.8265|319481.6333|295092191|295092191.58|0.0132
funds_us_0100|UUP|20200224|26.84|26.84|26.8539|325105.9667|295393636|295393636.5|-0.0516
funds_us_0100|UUP|20200225|26.76|26.76|26.7515|329879.4667|294267115|294267115.41|0.0319
funds_us_0100|UUP|20200226|26.78|26.78|26.76|357231.7333|294379859|294379859.61|0.0747
funds_us_0100|UUP|20200227|26.62|26.62|26.6371|374352.9667|294267115|294267115.41|-0.0643
funds_us_0100|UUP|20200228|26.53|26.53|26.5429|502308.0333|302590394|302590394.91|-0.0487
funds_us_0100|UUP|20200302|26.39|26.39|26.34|546931.9|300276719|300276719.08|0.1899
funds_us_0100|UUP|20200303|26.28|26.28|26.2958|585100.8|383919421|383919421.52|-0.06
funds_us_0100|UUP|20200304|26.37|26.37|26.3526|594655.4333|384749599|384749599.74|0.0659
funds_us_0100|UUP|20200305|26.17|26.17|26.2169|615713.8333|382767962|382767962.14|-0.1789
funds_us_0100|UUP|20200306|26.02|26.02|25.9883|663991.3|374232883|374232883.13|0.1219
funds_us_0100|UUP|20200309|25.74|25.74|25.7049|746079.7667|380433856.54|380433856.54|0.1365
funds_us_0100|UUP|20200310|26.12|26.12|26.12|909707.5667|391738626.75|391738626.75|0
funds_us_0100|UUP|20200311|26.16|26.16|26.14|928519.0667|360796827.93|360796827.93|0.0765
funds_us_0100|UUP|20200312|26.44|26.44|26.43|1030869.7333|||0.0378
funds_us_0100|UUP|20200313|27.44|27.44|26.7796|1069956.3|449898574.95|449898574.95|2.466
funds_us_0100|UUP|20200316|26.56|26.56|26.5763|1099570.0667|446482741.33|446482741.33|-0.0613
funds_us_0100|UUP|20200317|27.03|27.03|27.0177|1119395.5667|453898638.83|453898638.83|0.0455
funds_us_0100|UUP|20200318|27.44|27.44|27.5137|1240960.5333|478739460.93|478739460.93|-0.2679
funds_us_0100|UUP|20200319|28.09|28.09|28.0478|1363238.7333|488032287.13|488032287.13|0.1506
funds_us_0100|UUP|20200320|28.01|28.01|28.0249|1583711.2|||-0.0531
funds_us_0100|UUP|20200323|27.97|27.97|27.9517|1654532.2|760288325.99||0.0653
funds_us_0100|UUP|20200324|27.65|27.65|27.6847|1845695.5||747489131.91|-0.1255
funds_us_0100|UUP|20200325|27.39|27.39|27.3472|1984504.4333|743845273.7|743845273.7|0.1565
funds_us_0100|UUP|20200326|26.95|26.95|26.929|2219458.7333|786326496.85|786326496.85|0.0782
funds_us_0100|UUP|20200327|26.73|26.73|26.6814|2338064.7667|816451287.66|816451287.66|0.1822
funds_us_0100|UUP|20200330|26.85|26.85|26.8798|2408394.7667|908539386.75|908539386.75|-0.111
funds_us_0100|UUP|20200331|26.83|26.83|26.8316|2454608.9|955206852.85|955206852.85|-0.006
funds_us_0100|UUP|20200401|27|27|27.0046|2546406.8667|||-0.017
funds_us_0100|UUP|20200402|27.14|27.14|27.1465|2655222.9333|988135273.42|988135273.42|-0.0241
funds_us_0100|UUP|20200403|27.29|27.29|27.2574|2718905.3667|992171893.79|992171893.79|0.1195
funds_us_0100|UUP|20200406|27.3|27.3|27.2773|2764541.2667|||0.0833
funds_us_0100|UUP|20200407|27.05|27.05|27.05|2824050.4333|1011669914.14|1011669914.14|0.0001
funds_us_0100|UUP|20200408|27.15|27.15|27.12|2861222.7667|1014253904.44|1014253904.44|0.1106
funds_us_0100|UUP|20200409|26.95|26.95|26.9348|2880619.8333|1007361789.32|1007361789.32|0.0565
funds_us_0100|UUP|20200413|26.91|26.91|26.8922|2784101.2333|1038040589.04|1038040589.04|0.0661
funds_us_0100|UUP|20200414|26.76|26.76|26.7681|2817051.5|1043958592.03|1043958592.03|-0.0304
funds_us_0100|UUP|20200415|26.96|26.96|26.931|2838392.6333|931813437.2|931813437.2|0.1077
funds_us_0100|UUP|20200416|27.08|27.08|27.0975|2904906.1667|932156316.73|932156316.73|-0.0647
funds_us_0100|UUP|20200417|27.01|27.01|27.0253|2906017.6|929670507.29|929670507.29|-0.0565
funds_us_0100|UUP|20200420|27.1|27.1|27.086|2896822.1667|920925720.49|920925720.49|0.0516
funds_us_0100|UUP|20200421|27.14|27.14|27.1713|2862129.0333|923824371.66|923824371.66|-0.1151
funds_us_0100|UUP|20200422|27.22|27.22|27.2119|2722634.3333|919764499.6|919764499.6|0.0296
funds_us_0100|UUP|20200423|27.23|27.23|27.2138|2748248.9333|||0.0595
funds_us_0100|UUP|20200424|27.17|27.17|27.1859|2668928|984129358.97|984129358.97|-0.0583
funds_us_0100|UUP|20200427|27.1|27.1|27.0943|2697282.4667|986235030.67||0.0209
funds_us_0100|UUP|20200428|27.07|27.07|27.0497|2676556.8|990020033.44|990020033.44|0.075
funds_us_0100|UUP|20200429|26.96|26.96|26.9707|2654108.6667|1019493010.61|1019493010.61|-0.0396
funds_us_0100|UUP|20200430|26.79|26.79|26.8052|2578203.9667|1013235829.07|1013235829.07|-0.0565
funds_us_0100|UUP|20200501|26.82|26.82|26.8228|2479525.8667|1019266775.56|1019266775.56|-0.0104
funds_us_0100|UUP|20200504|26.97|26.97|26.9485|2287716.9333|1040212969.75|1040212969.75|0.0798
funds_us_0100|UUP|20200505|26.99|26.99|27.0015|2378310.3|1042257319.98|1042257319.98|-0.0424
funds_us_0100|UUP|20200506|27.12|27.12|27.1016|2203778.6667|1040703294.64|1040703294.64|0.0678
funds_us_0100|UUP|20200507|27.04|27.04|27.0392|2077778.3|1005858829.01|1005858829.01|0.003
funds_us_0100|UUP|20200508|27.03|27.03|27.0004|1873456.1333|1004415103.16|1004415103.16|0.1097
funds_us_0100|UUP|20200511|27.13|27.13|27.1475|1879976|950162216.29|950162216.29|-0.0643
funds_us_0100|UUP|20200512|27.08|27.08|27.0502|1825205.2|946759258.81|946759258.81|0.1101
funds_us_0100|UUP|20200513|27.13|27.13|27.1407|1801611.1667|863073868.57|863073868.57|-0.0392
funds_us_0100|UUP|20200514|27.16|27.16|27.1989|1732951.6333|864927235.75|864927235.75|-0.1432
funds_us_0100|UUP|20200515|27.18|27.18|27.1775|1626308.1333|864244385.1|864244385.1|0.0093
funds_us_0100|UUP|20200518|26.96|26.96|26.9728|1583270.1667|857737363.61|857737363.61|-0.0476
funds_us_0100|UUP|20200519|26.94|26.94|26.8872|1553221.8|855014372.37|855014372.37|0.1963
funds_us_0100|UUP|20200520|26.85|26.85|26.8246|1541432.1|853024005.17|853024005.17|0.0946
funds_us_0100|UUP|20200521|26.91|26.91|26.8968|1503854.4667|855320148.7|855320148.7|0.049
funds_us_0100|UUP|20200522|26.99|26.99|27.0264|1516744.3|881062914.3|881062914.3|-0.1348
funds_us_0100|UUP|20200526|26.79|26.79|26.7607|1512557.2667|||0.1094
funds_us_0100|UUP|20200527|26.78|26.78|26.8015|1450760.3|868368954.6||-0.0801
funds_us_0100|UUP|20200528|26.64|26.64|26.62|1483938.7667||835717840.68|0.0751
funds_us_0100|UUP|20200529|26.6|26.6|26.6072|1442606.7333|835468530.46|835468530.46|-0.0272
funds_us_0100|UUP|20200601|26.45|26.45|26.4633|1459267.1667|825655428.73|825655428.73|-0.0502
funds_us_0100|UUP|20200602|26.42|26.42|26.4198|1442211.4333|824297202.24|824297202.24|0.0009
funds_us_0100|UUP|20200603|26.26|26.26|26.311|1613408.7|799854411.9|799854411.9|-0.1937
funds_us_0100|UUP|20200604|26.16|26.16|26.1477|1689672.1333|||0.047
funds_us_0100|UUP|20200605|26.21|26.21|26.2173|1776480.8|660675950.17|660675950.17|-0.0277
funds_us_0100|UUP|20200608|26.14|26.14|26.1319|1808182.5333|||0.0308
funds_us_0100|UUP|20200609|26.06|26.06|26.053|1769846.9333|541903001.94|541903001.94|0.0269
funds_us_0100|UUP|20200610|25.93|25.93|25.9523|1775840.3||534619337.27|-0.0861
funds_us_0100|UUP|20200611|26.19|26.19|26.1686|1785769.7|539075303.04||0.0816
funds_us_0100|UUP|20200612|26.26|26.26|26.3272|1783961.0333|531810666.49|531810666.49|-0.2553
funds_us_0100|UUP|20200615|26.15|26.15|26.1434|1771622.2|596069946.54|596069946.54|0.0253
funds_us_0100|UUP|20200616|26.23|26.23|26.2197|1785651.5333|592565241.43|592565241.43|0.0395
funds_us_0100|UUP|20200617|26.25|26.25|26.2765|1646088.6333|588594628.08||-0.1008
funds_us_0100|UUP|20200618|26.35|26.35|26.3455|1641452.5|569064467.81|569064467.81|0.017
funds_us_0100|UUP|20200619|26.38|26.38|26.3929|1684943.3667|559530993.25|559530993.25|-0.049
funds_us_0100|UUP|20200622|26.24|26.24|26.2324|1679735.1|||0.0291
funds_us_0100|UUP|20200623|26.15|26.15|26.1302|1587003.0667|506927701.21|506927701.21|0.0756
funds_us_0100|UUP|20200624|26.27|26.27|26.2703|1605187.8|509644014.25|509644014.25|-0.001
funds_us_0100|UUP|20200625|26.31|26.31|26.3405|1615781.5|479397607.619|479397607.62|-0.1157
funds_us_0100|UUP|20200626|26.35|26.35|26.3432|1602980.8667|479448089.68|479448089.68|0.0256
funds_us_0100|UUP|20200629|26.36|26.36|26.3676|1606334.7667|469343622.702|469343622.7|-0.0287
funds_us_0100|UUP|20200630|26.32|26.32|26.3263|1578855.1|||-0.024
funds_us_0100|UUP|20200701|26.26|26.26|26.2743|1576637.8667|436154264.972|436154264.97|-0.0544
funds_us_0100|UUP|20200702|26.28|26.28|26.31|1534394.1667|436784852.16|436784852.16|-0.114
funds_us_0100|UUP|20200706|26.14|26.14|26.1444|1533015.3333|433998265.35|433998265.35|-0.0169
funds_us_0100|UUP|20200707|26.2|26.2|26.1861|1483884.8667|413741585.444|413741585.44|0.053
funds_us_0100|UUP|20200708|26.06|26.06|26.0579|1463185.0333|411715546.315|411715546.32|0.0081
funds_us_0100|UUP|20200709|26.15|26.15|26.1394|1464758.8|413002933.574|413002933.57|0.0407
funds_us_0100|UUP|20200710|26.11|26.11|26.1229|1369904.3333|412743022.916|412743022.92|-0.0494
funds_us_0100|UUP|20200713|26.07|26.07|26.0665|1336752.1667|||0.0135
funds_us_0100|UUP|20200714|26.02|26.02|26.0117|1316518.0333|395378576.467|395378576.47|0.032
funds_us_0100|UUP|20200715|25.95|25.95|25.966|1307789.1667|368718806.642|368718806.64|-0.0618
funds_us_0100|UUP|20200716|26.04|26.04|26.0418|1094265.1|||-0.007
funds_us_0100|UUP|20200717|25.93|25.93|25.9242|1000314.3|368124960.969|368124960.97|0.0223
funds_us_0100|UUP|20200720|25.89|25.89|25.8921|873684.5333|362490155.683|362490155.68|-0.008
funds_us_0100|UUP|20200721|25.73|25.73|25.6991|858895.9|354649021.965|354649021.97|0.1201
funds_us_0100|UUP|20200722|25.66|25.66|25.663|846218.1333|354151069.49|354151069.49|-0.0119
funds_us_0100|UUP|20200723|25.61|25.61|25.5866|846839.7333|353096103.464|353096103.46|0.0915
funds_us_0100|UUP|20200724|25.5|25.5|25.5131|847352.4667|352081386.523|352081386.52|-0.0512
funds_us_0100|UUP|20200725|||||352081386.523|352081386.52|
funds_us_0100|UUP|20200727|25.31|25.31|25.3058|834952.6|349220698.52|349220698.52|0.0167
funds_us_0100|UUP|20200728|25.35|25.35|25.315|852296.6333||344284740.6|0.1383
funds_us_0100|UUP|20200729|25.23|25.23|25.2559|847652.0667|353583050.234||-0.1024
funds_us_0100|UUP|20200730|25.13|25.13|25.1416|840516.8||351983685.66|-0.0462
funds_us_0100|UUP|20200731|25.28|25.28|25.224|877529.9667|363227184.962|363227184.96|0.2218
funds_us_0100|UUP|20200803|25.28|25.28|25.2741|860513.3667|374057246.963|374057246.96|0.0234
funds_us_0100|UUP|20200804|25.19|25.19|25.2396|865804.8|||-0.1963
funds_us_0100|UUP|20200805|25.08|25.08|25.0954|855871.1333|371412580.73|371412580.73|-0.0613
funds_us_0100|UUP|20200806|25.08|25.08|25.0728|842265.0333|||0.0289
funds_us_0100|UUP|20200807|25.23|25.23|25.2455|844159.3|378682909.818|378682909.82|-0.0612
funds_us_0100|UUP|20200810|25.27|25.27|25.2874|860205.4|||-0.0689
funds_us_0100|UUP|20200811|25.31|25.31|25.2948|879311.3|389541393.793|389541393.79|0.06
funds_us_0100|UUP|20200812|25.23|25.23|25.2444|866391.2|388765539.778|388765539.78|-0.0572
funds_us_0100|UUP|20200813|25.22|25.22|25.2179|877637.3667|388356822.716|388356822.72|0.0083
funds_us_0100|UUP|20200814|25.18|25.18|25.154|924113.1333|387372775.55|387372775.55|0.1033
funds_us_0100|UUP|20200817|25.07|25.07|25.0898|923039.7|386384166.95|386384166.95|-0.079
funds_us_0100|UUP|20200818|24.93|24.93|24.93|939923.1|393895084|393895084|-0
funds_us_0100|UUP|20200819|25.13|25.13|25.0973|975718.9667|||0.1301
funds_us_0100|UUP|20200820|25.06|25.06|25.0699|985852.8667|401119402.796|401119402.8|-0.0395
funds_us_0100|UUP|20200821|25.18|25.18|25.1937|1034131.6667|403100090.55|403100090.55|-0.0544
funds_us_0100|UUP|20200824|25.22|25.22|25.206|1036637.2|403296528.239|403296528.24|0.0557
funds_us_0100|UUP|20200825|25.13|25.13|25.1342|1039721.3333|||-0.0169
funds_us_0100|UUP|20200826|25.1|25.1|25.1279|1051516.1|417124311.116|417124311.12|-0.1111
funds_us_0100|UUP|20200827|25.13|25.13|25.1261|1062259.5|417094751.59|417094751.59|0.0154
funds_us_0100|UUP|20200828|24.93|24.93|24.9573|1088092.3|414292344.292|414292344.29|-0.1094
funds_us_0100|UUP|20200831|24.9|24.9|24.8912|1135947.8|398260835.65|398260835.65|0.0352
funds_us_0100|UUP|20200901|24.95|24.95|24.9457|1125008.9667|399131937.06|399131937.06|0.0173
funds_us_0100|UUP|20200902|25.04|25.04|25.0794|1167307.6667|451430923.178|451430923.18|-0.1573
funds_us_0100|UUP|20200903|25.05|25.05|25.051|1159109.2|440898426.04|440898426.04|-0.004
funds_us_0100|UUP|20200904|25.09|25.09|25.0462|1162382.4667|440814121.848|440814121.85|0.1749
funds_us_0100|UUP|20200908|25.22|25.22|25.24|1167030.0667|444240346.89|444240346.89|-0.0792
funds_us_0100|UUP|20200909|25.18|25.18|25.191|1146978.6667|428247667.639|428247667.64|-0.0436
funds_us_0100|UUP|20200910|25.23|25.23|25.21|1135876.2667|428570668.399|428570668.4|0.0794
funds_us_0100|UUP|20200911|25.18|25.18|25.2133|1133566.0333|428626768.531|428626768.53|-0.132
funds_us_0100|UUP|20200914|25.12|25.12|25.1358|1096415.1333|427309265.431|427309265.43|-0.0628
funds_us_0100|UUP|20200915|25.14|25.14|25.1417|1063118.9333|427410585.67|427410585.67|-0.0069
funds_us_0100|UUP|20200916|25.17|25.17|25.1808|1046665.3|428074097.231|428074097.23|-0.0428
funds_us_0100|UUP|20200917|25.08|25.08|25.11|1033580.1|||-0.1195
funds_us_0100|UUP|20200918|25.11|25.11|25.1098|1035356.8333|428074097.231|428074097.23|0.0007
funds_us_0100|UUP|20200921|25.29|25.29|25.3013|1042217.7333|430123066.58|430123066.58|-0.0447
funds_us_0100|UUP|20200922|25.38|25.38|25.3914|1051826.1|451967045.654|451967045.65|-0.0447
funds_us_0100|UUP|20200923|25.52|25.52|25.5059|1418032.3||576434812.24|0.0552
funds_us_0100|UUP|20200924|25.48|25.48|25.4929|1477271.3|739296279.718||-0.0508
funds_us_0100|UUP|20200925|25.55|25.55|25.5697|1488480.2333|751750496.788|751750496.79|-0.0771
funds_us_0100|UUP|20200928|25.47|25.47|25.4661|1449913.4|||0.0151
funds_us_0100|UUP|20200929|25.35|25.35|25.3655|1459447.3667|740674198.621|740674198.62|-0.0612
funds_us_0100|UUP|20200930|25.35|25.35|25.3634|1463198.6667|740613176.13|740613176.13|-0.0529
funds_us_0100|UUP|20201001|25.31|25.31|25.3187|1443296.7667|739306254.22|739306254.22|-0.0343
funds_us_0100|UUP|20201002|25.37|25.37|25.3571|1457337.2667|740429502.286|740429502.29|0.0507
funds_us_0100|UUP|20201005|25.26|25.26|25.2581|1436414.6|737538406.325|737538406.33|0.0074
funds_us_0100|UUP|20201006|25.33|25.33|25.3119|1496218.3667|739107204.38|739107204.38|0.0717
funds_us_0100|UUP|20201007|25.3|25.3|25.2934|1505941.3333|773977827.734||0.0262
funds_us_0100|UUP|20201008|25.29|25.29|25.2847|1506140.9667|773711607.386|773711607.39|0.0211
funds_us_0100|UUP|20201009|25.14|25.14|25.126|1549383.5|799009077.042|799009077.04|0.0556
funds_us_0100|UUP|20201012|25.11|25.11|25.136|1532084.8|799326759.441|799326759.44|-0.1035
funds_us_0100|UUP|20201013|25.26|25.26|25.252|1891732.8333||803013338.08|0.0318
funds_us_0100|UUP|20201014|25.2|25.2|25.2055|1886940.6|569645534.22|569645534.22|-0.0219
funds_us_0100|UUP|20201015|25.32|25.32|25.3403|1870019.3333|572692697.614|572692697.61|-0.0803
funds_us_0100|UUP|20201016|25.29|25.29|25.2894|1868264.5667|551310803.578|551310803.58|0.0022
funds_us_0100|UUP|20201019|25.21|25.21|25.2214|1846679.4|534694900.856|534694900.86|-0.0452
funds_us_0100|UUP|20201020|25.13|25.13|25.1188|1846216.1667|522472044.752||0.0446
funds_us_0100|UUP|20201021|25|25|24.9958|1878796.5667|479920743.833|479920743.83|0.0167
funds_us_0100|UUP|20201022|25.1|25.1|25.0942|1889024.9333|||0.0232
funds_us_0100|UUP|20201023|25.04|25.04|25.0393|1889477.9333|435684299.571|435684299.57|0.0029