funds_us_0022|AM:PRTIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0022|AM:PRTIX|Long Name|T. Rowe Price US Treasury Interm Idx Price (USD)|T. Rowe Price US Treasury Interm Idx Total Return Price (USD)|T. Rowe Price US Treasury Interm Idx Net Asset Value (USD)|T. Rowe Price US Treasury Interm Idx Total Assets Under Management (USD)|T. Rowe Price US Treasury Interm Idx Share Class Assets Under Management (USD)||
funds_us_0022|AM:PRTIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0022|AM:PRTIX||market_daily|market_daily|daily|daily|daily||
funds_us_0022|AM:PRTIX|20191024|5.95|5.8698|5.95|657730184|629556161||
funds_us_0022|AM:PRTIX|20191025|5.93|5.8501|5.93|656819014|628704218||
funds_us_0022|AM:PRTIX|20191028|5.92|5.8402|5.92|657231271|629008568||
funds_us_0022|AM:PRTIX|20191029|5.92|5.8402|5.92|657961490|629721509||
funds_us_0022|AM:PRTIX|20191030|5.94|5.8599|5.94|659388080|631083352||
funds_us_0022|AM:PRTIX|20191031|5.97|5.8982|5.97|662718733|634272257||
funds_us_0022|AM:PRTIX|20191101|5.96|5.8883|5.96|664532050|636075086||
funds_us_0022|AM:PRTIX|20191104|5.94|5.8685|5.94|660696246|632336810||
funds_us_0022|AM:PRTIX|20191105|5.92|5.8488|5.92||||
funds_us_0022|AM:PRTIX|20191106|5.93|5.8587|5.93|661097342|632915312||
funds_us_0022|AM:PRTIX|20191107|5.89|5.8191|5.89|656334741|628327186||
funds_us_0022|AM:PRTIX|20191108|5.89|5.8191|5.89|656496709|628509183||
funds_us_0022|AM:PRTIX|20191111|5.89|5.8191|5.89|656955209|628959053||
funds_us_0022|AM:PRTIX|20191112|5.89|5.8191|5.89||||
funds_us_0022|AM:PRTIX|20191113|5.9|5.829|5.9|663954861|635716528||
funds_us_0022|AM:PRTIX|20191114|5.92|5.8488|5.92|666127574|637801149||
funds_us_0022|AM:PRTIX|20191115|5.92|5.8488|5.92|667368400|638441064||
funds_us_0022|AM:PRTIX|20191118|5.93|5.8587|5.93|668998788|640040649||
funds_us_0022|AM:PRTIX|20191119|5.93|5.8587|5.93|670662155|641684812||
funds_us_0022|AM:PRTIX|20191120|5.94|5.8685|5.94|672187230|643114482||
funds_us_0022|AM:PRTIX|20191121|5.93|5.8587|5.93||||
funds_us_0022|AM:PRTIX|20191122|5.93|5.8587|5.93|671068702|641920195||
funds_us_0022|AM:PRTIX|20191125|5.93|5.8587|5.93|672195458|642958854||
funds_us_0022|AM:PRTIX|20191126|5.94|5.8685|5.94|674047723|644742789||
funds_us_0022|AM:PRTIX|20191127|5.93|5.8587|5.93|673224787|643801528||
funds_us_0022|AM:PRTIX|20191128||5.8587|||||
funds_us_0022|AM:PRTIX|20191129|5.93|5.8669|5.93|673875223|644418442||
funds_us_0022|AM:PRTIX|20191202|5.92|5.857|5.92|673758983|644294777||
funds_us_0022|AM:PRTIX|20191203|5.95|5.8867|5.95|678118989|648492753||
funds_us_0022|AM:PRTIX|20191204|5.93|5.8669|5.93|676286309|646709377||
funds_us_0022|AM:PRTIX|20191205|5.92|5.857|5.92|675574270|645988274||
funds_us_0022|AM:PRTIX|20191206|5.91|5.8471|5.91|674251988|644684721||
funds_us_0022|AM:PRTIX|20191209|5.91|5.852|5.91|670947314|639289209||
funds_us_0022|AM:PRTIX|20191210|5.9|5.8421|5.9||||
funds_us_0022|AM:PRTIX|20191211|5.92|5.8619|5.92|675499744|642276865||
funds_us_0022|AM:PRTIX|20191212|5.88|5.8223|5.88|672365952|639299153||
funds_us_0022|AM:PRTIX|20191213|5.91|5.852|5.91|675744490|642479665||
funds_us_0022|AM:PRTIX|20191216|5.89|5.8322|5.89|673466295|640331751||
funds_us_0022|AM:PRTIX|20191217|5.89|5.8322|5.89|673197598|640101658||
funds_us_0022|AM:PRTIX|20191218|5.88|5.8223|5.88|672470145|639426085||
funds_us_0022|AM:PRTIX|20191219|5.88|5.8223|5.88||||
funds_us_0022|AM:PRTIX|20191220|5.88|5.8223|5.88|642379018|609336333||
funds_us_0022|AM:PRTIX|20191223|5.88|5.8223|5.88|641950492|608814336||
funds_us_0022|AM:PRTIX|20191224|5.89|5.8322|5.89|642986290|609827095||
funds_us_0022|AM:PRTIX|20191225||5.8322|||||
funds_us_0022|AM:PRTIX|20191226|5.89|5.8322|5.89||611522178||
funds_us_0022|AM:PRTIX|20191227|5.9|5.8421|5.9|646032054|612799685||
funds_us_0022|AM:PRTIX|20191230|5.9|5.8421|5.9|646380187|613136965||
funds_us_0022|AM:PRTIX|20191231|5.89|5.8409|5.89|646517603|612839701||
funds_us_0022|AM:PRTIX|20200101||5.8409|||||
funds_us_0022|AM:PRTIX|20200102|5.91|5.8607|5.91|647341457|613548806||
funds_us_0022|AM:PRTIX|20200103|5.93|5.8805|5.93|648903896|615535561||
funds_us_0022|AM:PRTIX|20200106|5.93|5.8805|5.93|649208333|615866871||
funds_us_0022|AM:PRTIX|20200107|5.92|5.8706|5.92||||
funds_us_0022|AM:PRTIX|20200108|5.91|5.8607|5.91|649801336|614731070||
funds_us_0022|AM:PRTIX|20200109|5.91|5.8607|5.91||||
funds_us_0022|AM:PRTIX|20200110|5.92|5.8706|5.92|651267888|616136833||
funds_us_0022|AM:PRTIX|20200113|5.92|5.8706|5.92|657193759|617980071||
funds_us_0022|AM:PRTIX|20200114|5.92|5.8706|5.92|656230626|617164167||
funds_us_0022|AM:PRTIX|20200115|5.93|5.8805|5.93|657710848|618574363||
funds_us_0022|AM:PRTIX|20200116|5.92|5.8706|5.92|644244969|605133656||
funds_us_0022|AM:PRTIX|20200117|5.92|5.8706|5.92|644060620|604829900||
funds_us_0022|AM:PRTIX|20200120||5.8706|||||
funds_us_0022|AM:PRTIX|20200121|5.94|5.8904|5.94|647311347|607888776||
funds_us_0022|AM:PRTIX|20200122|5.94|5.8904|5.94|647893810|608550075||
funds_us_0022|AM:PRTIX|20200123|5.95|5.9004|5.95||||
funds_us_0022|AM:PRTIX|20200124|5.96|5.9103|5.96|650768646|611283525||
funds_us_0022|AM:PRTIX|20200127|5.99|5.94|5.99|653084052|613589950||
funds_us_0022|AM:PRTIX|20200128|5.98|5.9301|5.98|656104116|616545301||
funds_us_0022|AM:PRTIX|20200129|6|5.9499|6|658869913|619145898||
funds_us_0022|AM:PRTIX|20200130|6|5.9499|6||||
funds_us_0022|AM:PRTIX|20200131|6.02|5.9777|6.02|662983407|623064483||
funds_us_0022|AM:PRTIX|20200203|6.02|5.9777|6.02|663644287|623710943||
funds_us_0022|AM:PRTIX|20200204|5.99|5.9479|5.99||||
funds_us_0022|AM:PRTIX|20200205|5.97|5.928|5.97|660901285|621279284||
funds_us_0022|AM:PRTIX|20200206|5.98|5.9379|5.98|666114108|626486855||
funds_us_0022|AM:PRTIX|20200207|6|5.9578|6|666471367|627615145||
funds_us_0022|AM:PRTIX|20200210|6.01|5.9677|6.01||||
funds_us_0022|AM:PRTIX|20200211|5.99|5.9479|5.99|666489286|627588818||
funds_us_0022|AM:PRTIX|20200212|5.98|5.9379|5.98|665913429|627087290||
funds_us_0022|AM:PRTIX|20200213|5.99|5.9479|5.99|666938442|628093509||
funds_us_0022|AM:PRTIX|20200214|5.99|5.9479|5.99|667905347|629114643||
funds_us_0022|AM:PRTIX|20200218|6|5.9578|6|669330179|630453382||
funds_us_0022|AM:PRTIX|20200219|6|5.9578|6|669999864|631132882||
funds_us_0022|AM:PRTIX|20200220|6.01|5.9677|6.01||||
funds_us_0022|AM:PRTIX|20200221|6.03|5.9876|6.03|673228086|634388455||
funds_us_0022|AM:PRTIX|20200224|6.06|6.0174|6.06|677626803|638612183||
funds_us_0022|AM:PRTIX|20200225|6.08|6.0372|6.08|680737899|641515142||
funds_us_0022|AM:PRTIX|20200226|6.08|6.0372|6.08|683735104|644440650||
funds_us_0022|AM:PRTIX|20200227|6.1|6.0571|6.1|794079929|754626725||
funds_us_0022|AM:PRTIX|20200228|6.15|6.1136|6.15|802604728|762796316||
funds_us_0022|AM:PRTIX|20200302|6.14|6.1037|6.14|811245949|771118183||
funds_us_0022|AM:PRTIX|20200303|6.2|6.1633|6.2|825363614|784888770||
funds_us_0022|AM:PRTIX|20200304|6.2|6.1633|6.2||||
funds_us_0022|AM:PRTIX|20200305|6.23|6.1931|6.23|842016344|801376417||
funds_us_0022|AM:PRTIX|20200306|6.26|6.223|6.26|846937643|806089851||
funds_us_0022|AM:PRTIX|20200309|6.29|6.2528|6.29||||
funds_us_0022|AM:PRTIX|20200310|6.23|6.1931|6.23|848563648|807652577||
funds_us_0022|AM:PRTIX|20200311|6.21|6.1733|6.21|849235892|808182480||
funds_us_0022|AM:PRTIX|20200312|6.21|6.1733|6.21||||
funds_us_0022|AM:PRTIX|20200313|6.17|6.1335|6.17|809525077|767723226||
funds_us_0022|AM:PRTIX|20200316|6.26|6.223|6.26|827385227|785019589||
funds_us_0022|AM:PRTIX|20200317|6.16|6.1235|6.16|818055813|||
funds_us_0022|AM:PRTIX|20200318|6.11|6.0738|6.11|819743848|775840055||
funds_us_0022|AM:PRTIX|20200319|6.13|6.0937|6.13||||
funds_us_0022|AM:PRTIX|20200320|6.22|6.1832|6.22|840218994|796161511||
funds_us_0022|AM:PRTIX|20200323|6.28|6.2428|6.28|849914237|805620808||
funds_us_0022|AM:PRTIX|20200324|6.25|6.213|6.25|876345037|835460521||
funds_us_0022|AM:PRTIX|20200325|6.25|6.213|6.25|889945940|848948389||
funds_us_0022|AM:PRTIX|20200326|6.27|6.2329|6.27|895847314|854021723||
funds_us_0022|AM:PRTIX|20200327|6.3|6.2627|6.3|896696124|854583320||
funds_us_0022|AM:PRTIX|20200330|6.3|6.2627|6.3|896611147|854514809||
funds_us_0022|AM:PRTIX|20200331|6.31|6.2798|6.31|902392087|860121855||
funds_us_0022|AM:PRTIX|20200401|6.31|6.2798|6.31|906486369|864109728||
funds_us_0022|AM:PRTIX|20200402|6.32|6.2898|6.32|895868509|853440202||
funds_us_0022|AM:PRTIX|20200403|6.32|6.2898|6.32|901316541|858915940||
funds_us_0022|AM:PRTIX|20200406|6.3|6.2699|6.3|900351733|858012344||
funds_us_0022|AM:PRTIX|20200407|6.29|6.2599|6.29|901532391|859335132||
funds_us_0022|AM:PRTIX|20200408|6.28|6.2499|6.28|900895558|858942319||
funds_us_0022|AM:PRTIX|20200409|6.3|6.2699|6.3|902041645|859851511||
funds_us_0022|AM:PRTIX|20200413|6.29|6.2599|6.29|896860504|854858745||
funds_us_0022|AM:PRTIX|20200414|6.3|6.2699|6.3|900105439|858186219||
funds_us_0022|AM:PRTIX|20200415|6.33|6.2997|6.33|905048653|862881526||
funds_us_0022|AM:PRTIX|20200416|6.33|6.2997|6.33|915994606|||
funds_us_0022|AM:PRTIX|20200417|6.32|6.2898|6.32|917608113|875496548||
funds_us_0022|AM:PRTIX|20200420|6.33|6.2997|6.33|920370274|878266437||
funds_us_0022|AM:PRTIX|20200421|6.34|6.3097|6.34||||
funds_us_0022|AM:PRTIX|20200422|6.33|6.2997|6.33|926093470|883813390||
funds_us_0022|AM:PRTIX|20200423|6.33|6.2997|6.33|929490396|887210316||
funds_us_0022|AM:PRTIX|20200424|6.33|6.2997|6.33|922475477|880213679||
funds_us_0022|AM:PRTIX|20200427|6.31|6.2798|6.31|922422643|880286671||
funds_us_0022|AM:PRTIX|20200428|6.33|6.2997|6.33|926461182|884218364||
funds_us_0022|AM:PRTIX|20200429|6.33|6.2997|6.33|927476478|885574564||
funds_us_0022|AM:PRTIX|20200430|6.32|6.2959|6.32|929261247|887521420||
funds_us_0022|AM:PRTIX|20200501|6.32|6.2959|6.32|931944078|890112614||
funds_us_0022|AM:PRTIX|20200504|6.33|6.3059|6.33|934185843|892332926||
funds_us_0022|AM:PRTIX|20200505|6.32|6.2959|6.32|938461346|896630010||
funds_us_0022|AM:PRTIX|20200506|6.31|6.2859|6.31|936168693|894294655||
funds_us_0022|AM:PRTIX|20200507|6.34|6.3158|6.34|942568477|900512905||
funds_us_0022|AM:PRTIX|20200508|6.33|6.3059|6.33|944056615|902004085||
funds_us_0022|AM:PRTIX|20200511|6.32|6.2959|6.32|943036126|901000133||
funds_us_0022|AM:PRTIX|20200512|6.33|6.3059|6.33|947115980|905003470||
funds_us_0022|AM:PRTIX|20200513|6.33|6.3059|6.33|949540453|907369954||
funds_us_0022|AM:PRTIX|20200514|6.34|6.3158|6.34|952223304|910058720||
funds_us_0022|AM:PRTIX|20200515|6.34|6.3158|6.34|1096668946|1054539938||
funds_us_0022|AM:PRTIX|20200518|6.31|6.2859|6.31|1096037405|1054048218||
funds_us_0022|AM:PRTIX|20200519|6.33|6.3059|6.33|1101092927|1058914094||
funds_us_0022|AM:PRTIX|20200520|6.33|6.3059|6.33|1102183883|1060209004||
funds_us_0022|AM:PRTIX|20200521|6.33|6.3059|6.33|1104965794|1062956714||
funds_us_0022|AM:PRTIX|20200522|6.33|6.3059|6.33|1107575256|1064914821||
funds_us_0022|AM:PRTIX|20200526|6.32|6.2959|6.32|1108382174|1065458707||
funds_us_0022|AM:PRTIX|20200527|6.33|6.3059|6.33|1110078864|1067131533||
funds_us_0022|AM:PRTIX|20200528|6.32|6.2959|6.32|1109189603|1066271167||
funds_us_0022|AM:PRTIX|20200529|6.34|6.3211|6.34|1109819389|1066828035||
funds_us_0022|AM:PRTIX|20200601|6.34|6.3211|6.34|1112093186|1068911322||
funds_us_0022|AM:PRTIX|20200602|6.33|6.3111|6.33|1112208125|1069139994||
funds_us_0022|AM:PRTIX|20200603|6.31|6.2912|6.31|1099603963|1056682588||
funds_us_0022|AM:PRTIX|20200604|6.29|6.2713|6.29|1098027902|1055034244||
funds_us_0022|AM:PRTIX|20200605|6.27|6.2513|6.27|1093625070|1050827800||
funds_us_0022|AM:PRTIX|20200608|6.28|6.2613|6.28|1091625615|1048772381||
funds_us_0022|AM:PRTIX|20200609|6.29|6.2713|6.29|1093789896|1050592564||
funds_us_0022|AM:PRTIX|20200610|6.32|6.3012|6.32|1099267340|1055773166||
funds_us_0022|AM:PRTIX|20200611|6.33|6.3111|6.33|1103427530|1053421006||
funds_us_0022|AM:PRTIX|20200612|6.32|6.3012|6.32|1105111980|1055115473||
funds_us_0022|AM:PRTIX|20200615|6.32|6.3012|6.32|1105067824|1045436160||
funds_us_0022|AM:PRTIX|20200616|6.31|6.2912|6.31|1105843844|1045042454||
funds_us_0022|AM:PRTIX|20200617|6.32|6.3012|6.32|1107586933|1046735235||
funds_us_0022|AM:PRTIX|20200618|6.32|6.3012|6.32|1109676456|1048655282||
funds_us_0022|AM:PRTIX|20200619|6.32|6.3012|6.32|1112005120|1050949043||
funds_us_0022|AM:PRTIX|20200622|6.32|6.3012|6.32|1114197964|1053228227||
funds_us_0022|AM:PRTIX|20200623|6.32|6.3012|6.32|1116270447|1055279377||
funds_us_0022|AM:PRTIX|20200624|6.33|6.3111|6.33|1120585649|1059490296||
funds_us_0022|AM:PRTIX|20200625|6.33|6.3111|6.33|1123729900|1062638451||
funds_us_0022|AM:PRTIX|20200626|6.34|6.3211|6.34|1127471085|1066391184||
funds_us_0022|AM:PRTIX|20200629|6.34|6.3211|6.34|1131044135|1069919900||
funds_us_0022|AM:PRTIX|20200630|6.34|6.326|6.34|1134093572|1049798942||
funds_us_0022|AM:PRTIX|20200701|6.33|6.3161|6.33|1128556378|1044243628||
funds_us_0022|AM:PRTIX|20200702|6.34|6.326|6.34|1128658154|1044197921||
funds_us_0022|AM:PRTIX|20200706|6.33|6.3161|6.33|1129417854|1045093500||
funds_us_0022|AM:PRTIX|20200707|6.34|6.326|6.34|1133056717|1048616659||
funds_us_0022|AM:PRTIX|20200708|6.34|6.326|6.34|1134891789|1050466399||
funds_us_0022|AM:PRTIX|20200709|6.34|6.326|6.34|1139244259|1054473986||
funds_us_0022|AM:PRTIX|20200710|6.34|6.326|6.34|1138784880|1054194577||
funds_us_0022|AM:PRTIX|20200713|6.34|6.326|6.34|1135471253|1050830259||
funds_us_0022|AM:PRTIX|20200714|6.34|6.326|6.34|1137194613|1052581010||
funds_us_0022|AM:PRTIX|20200715|6.34|6.326|6.34|1140114139|1054229820||
funds_us_0022|AM:PRTIX|20200716|6.34|6.326|6.34|1142519659|1056586048||
funds_us_0022|AM:PRTIX|20200717|6.34|6.326|6.34|1143646012|1057710244||
funds_us_0022|AM:PRTIX|20200720|6.34|6.326|6.34|1146579288|1060593935||
funds_us_0022|AM:PRTIX|20200721|6.35|6.336|6.35|1148095991|1061941818||
funds_us_0022|AM:PRTIX|20200722|6.35|6.336|6.35|1149531918|1063394046||
funds_us_0022|AM:PRTIX|20200723|6.35|6.336|6.35|1154859231|1068675937||
funds_us_0022|AM:PRTIX|20200724|6.35|6.336|6.35|1157468956|1071322358||
funds_us_0022|AM:PRTIX|20200727|6.34|6.326|6.34|1159182138|1073165275||
funds_us_0022|AM:PRTIX|20200728|6.35|6.336|6.35|1163948034|1078074731||
funds_us_0022|AM:PRTIX|20200729|6.36|6.346|6.36|1166328334|1080002468||
funds_us_0022|AM:PRTIX|20200730|6.36|6.346|6.36|1169907273|1083517813||
funds_us_0022|AM:PRTIX|20200731|6.37|6.3614|6.37|1173221594|1086476252||
funds_us_0022|AM:PRTIX|20200803|6.36|6.3514|6.36|1177334652|1090270710||
funds_us_0022|AM:PRTIX|20200804|6.38|6.3713|6.38|1183057427|1095953589||
funds_us_0022|AM:PRTIX|20200805|6.36|6.3514|6.36|1183506274|1095003098||
funds_us_0022|AM:PRTIX|20200806|6.37|6.3614|6.37|1184904071|1096397566||
funds_us_0022|AM:PRTIX|20200807|6.36|6.3514|6.36|1186190846|1097803178||
funds_us_0022|AM:PRTIX|20200810|6.36|6.3514|6.36|1188200701|1099832769||
funds_us_0022|AM:PRTIX|20200811|6.34|6.3314|6.34|1187439322|1099265203||
funds_us_0022|AM:PRTIX|20200812|6.33|6.3214|6.33|1187791655|1099826699||
funds_us_0022|AM:PRTIX|20200813|6.32|6.3114|6.32|1191587948|1103918676||
funds_us_0022|AM:PRTIX|20200814|6.33|6.3214|6.33|1192942602|1105124202||
funds_us_0022|AM:PRTIX|20200817|6.33|6.3214|6.33|1194893792|1106996085||
funds_us_0022|AM:PRTIX|20200818|6.34|6.3314|6.34|1197536872|1109598554||
funds_us_0022|AM:PRTIX|20200819|6.33|6.3214|6.33|1198614436|1110359320||
funds_us_0022|AM:PRTIX|20200820|6.34|6.3314|6.34|1201370505|1113000773||
funds_us_0022|AM:PRTIX|20200821|6.34|6.3314|6.34|1204448731|1115956414||
funds_us_0022|AM:PRTIX|20200824|6.34|6.3314|6.34||||
funds_us_0022|AM:PRTIX|20200825|6.33|6.3214|6.33|1203203751|1115877818||
funds_us_0022|AM:PRTIX|20200826|6.33|6.3214|6.33|1203799959|1116515079||
funds_us_0022|AM:PRTIX|20200827|6.32|6.3114|6.32|1201944578|1115280924||
funds_us_0022|AM:PRTIX|20200828|6.33|6.3214|6.33|1202350390|1115597782||
funds_us_0022|AM:PRTIX|20200831|6.33|6.3258|6.33|1203233804|1116391494||
funds_us_0022|AM:PRTIX|20200901|6.34|6.3358|6.34|1205954802|1119143622||
funds_us_0022|AM:PRTIX|20200902|6.34|6.3358|6.34|1208738450|1121981165||
funds_us_0022|AM:PRTIX|20200903|6.35|6.3458|6.35|1214563289|1127727167||
funds_us_0022|AM:PRTIX|20200904|6.33|6.3258|6.33|1213114243|1126657264||
funds_us_0022|AM:PRTIX|20200908|6.34|6.3358|6.34|1218020212|1131501233||
funds_us_0022|AM:PRTIX|20200909|6.33|6.3258|6.33|1220539640|1134321557||
funds_us_0022|AM:PRTIX|20200910|6.34|6.3358|6.34|1223579123|1137301912||
funds_us_0022|AM:PRTIX|20200911|6.34|6.3358|6.34|1226943711|1140641238||
funds_us_0022|AM:PRTIX|20200914|6.34|6.3358|6.34|1228239481|1142009868||
funds_us_0022|AM:PRTIX|20200915|6.34|6.3358|6.34|1228850969|1142647314||
funds_us_0022|AM:PRTIX|20200916|6.33|6.3258|6.33|1230156860|1144008138||
funds_us_0022|AM:PRTIX|20200917|6.33|6.3258|6.33|1230502786|1144333044||
funds_us_0022|AM:PRTIX|20200918|6.33|6.3258|6.33|1229785911|1143623356||
funds_us_0022|AM:PRTIX|20200921|6.34|6.3358|6.34|1231398115|1145171855||
funds_us_0022|AM:PRTIX|20200922|6.34|6.3358|6.34|1230824470|1144417036||
funds_us_0022|AM:PRTIX|20200923|6.34|6.3358|6.34|1233275463|1146846503||
funds_us_0022|AM:PRTIX|20200924|6.34|6.3358|6.34|1234600615|1148148523||
funds_us_0022|AM:PRTIX|20200925|6.34|6.3358|6.34|1236088998|1149579642||
funds_us_0022|AM:PRTIX|20200928|6.34|6.3358|6.34|1237728528|1151133704||
funds_us_0022|AM:PRTIX|20200929|6.34|6.3358|6.34|1240352001|1153699302||
funds_us_0022|AM:PRTIX|20200930|6.33|6.33|6.33|1240580260|1154087739||
funds_us_0022|AM:PRTIX|20201001|6.34|6.34|6.34|1241692857|1155142097||
funds_us_0022|AM:PRTIX|20201002|6.33|6.33|6.33|1240310315|1153793370||
funds_us_0022|AM:PRTIX|20201005|6.31|6.31|6.31|1306876522|1152158138||
funds_us_0022|AM:PRTIX|20201006|6.32|6.32|6.32|1309517986|1154720842||
funds_us_0022|AM:PRTIX|20201007|6.31|6.31|6.31|1307653187|1153427401||
funds_us_0022|AM:PRTIX|20201008|6.31|6.31|6.31|1311185318|1156915281||
funds_us_0022|AM:PRTIX|20201009|6.31|6.31|6.31|1327722972|1173605063||
funds_us_0022|AM:PRTIX|20201012|6.31|6.31|6.31|1329677281|1175504815||
funds_us_0022|AM:PRTIX|20201013|6.32|6.32|6.32|1331605144|1178469154||
funds_us_0022|AM:PRTIX|20201014|6.32|6.32|6.32|1331704350|1178670494||
funds_us_0022|AM:PRTIX|20201015|6.32|6.32|6.32|1331735921|1178809780||
funds_us_0022|AM:PRTIX|20201016|6.32|6.32|6.32|1330772861|1177893669||
funds_us_0022|AM:PRTIX|20201019|6.31|6.31|6.31|1330612660|1178012283||
funds_us_0022|AM:PRTIX|20201020|6.3|6.3|6.3|1328953777|1176623842||
funds_us_0022|AM:PRTIX|20201021|6.3|6.3|6.3|1329340180|1176860475||
funds_us_0022|AM:PRTIX|20201022|6.29|6.29|6.29|1328445375|1175340647||
funds_us_0022|AM:PRTIX|20201023|6.29|6.29|6.29|1328885382|1175587160||