funds_us_0243|AMLP|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_0243|AMLP|Long Name|Alerian MLP ETF Price (USD)|Alerian MLP ETF Total Return Price (USD)|Alerian MLP ETF Net Asset Value (USD)|Alerian MLP ETF 30-Day Average Daily Volume|Alerian MLP ETF Total Assets Under Management (USD)|Alerian MLP ETF Share Class Assets Under Management (USD)|Alerian MLP ETF Discount or Premium to NAV
funds_us_0243|AMLP|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_0243|AMLP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0243|AMLP|20191024|43.25|38.8013|43.329|3446671.5|7983042058|7983042058.09|-0.1823
funds_us_0243|AMLP|20191025|43.25|38.8013|43.422|3509819.2667|8002311844|8002311844.06|-0.3961
funds_us_0243|AMLP|20191028|42.9|38.4873|42.8815|3408958.0667|7901420644|7901420644.34|0.0431
funds_us_0243|AMLP|20191029|42.7|38.3079|42.7315|3448818.1333|7856716858|7856716858.88|-0.0737
funds_us_0243|AMLP|20191030|42.8|38.3976|42.762|3418853.9667|7855898727|7855898727.96|0.0889
funds_us_0243|AMLP|20191031|42.7|38.3079|42.7|3405221.8667|7806033795|7806033795.1|0
funds_us_0243|AMLP|20191101|43.15|38.7116|43.1355|3342260.3333|7880927073|7880927073.51|0.0336
funds_us_0243|AMLP|20191104|43.75|39.2499|43.661|3361903.4|7961264229|7961264229.88|0.2038
funds_us_0243|AMLP|20191105|43|38.577|43.1|3373154.4333|7846818721|7846818721.38|-0.232
funds_us_0243|AMLP|20191106|42.5|38.1285|42.488|3365958.3667|7734213626|7734213626.57|0.0282
funds_us_0243|AMLP|20191107|41.9|37.5902|41.947|3465878.2|7645811576|7645811576.67|-0.112
funds_us_0243|AMLP|20191108|41.8|37.5005|41.881|3560259.8|7627007222|7627007222.49|-0.1934
funds_us_0243|AMLP|20191111|41.2|36.9622|41.2195|3546121|7517286209|7517286209.18|-0.0473
funds_us_0243|AMLP|20191112|41|36.7827|41.045|3603351.0667|7485495686|7485495686.78|-0.1096
funds_us_0243|AMLP|20191113|40.7|37.4031|40.8055|3601889.8667|7449921430|7449921430.01|-0.2585
funds_us_0243|AMLP|20191114|39.65|36.4381|39.689|3645890.5667|7257991586|7257991586.96|-0.0983
funds_us_0243|AMLP|20191115|40.1|36.8517|40.076|3793400.2333|7333961008|7333961008.04|0.0599
funds_us_0243|AMLP|20191118|39.2|36.0246|39.203|3866833.8333|7174221414|7174221414.33|-0.0077
funds_us_0243|AMLP|20191119|38.55|35.4272|38.4765|3960252.8333|7041284745|7041284745.09|0.191
funds_us_0243|AMLP|20191120|38.7|35.5651|38.761|4070934.9333|7090619523|7090619523.85|-0.1574
funds_us_0243|AMLP|20191121|39.7|36.4841|39.6235|4224424.3333|7265034307|7265034307.43|0.1931
funds_us_0243|AMLP|20191122|39.85|36.6219|39.8645|4309184.0333|7333161534|7333161534.78|-0.0364
funds_us_0243|AMLP|20191125|40.2|36.9436|40.149|4318976.9667|7417580625|7417580625.19|0.127
funds_us_0243|AMLP|20191126|39.5|36.3003|39.376|4418070.8333|7278745398|7278745398.38|0.3149
funds_us_0243|AMLP|20191127|39.4|36.2084|39.458|4494192.5333|7310906326|7310906326.32|-0.147
funds_us_0243|AMLP|20191129|39.15|35.9786|39.139|4463149.5333|7251746276|7251746276.92|0.0281
funds_us_0243|AMLP|20191202|38.85|35.7029|38.7975|4569167.9667|7185809434|7185809434.18|0.1353
funds_us_0243|AMLP|20191203|38.4|35.2894|38.427|4742855.8333|7136353821|7136353821.21|-0.0703
funds_us_0243|AMLP|20191204|38.55|35.4272|38.787|4980033.3667|7259890802|7259890802.77|-0.611
funds_us_0243|AMLP|20191205|38.55|35.4272|38.65|5149584.7|7274656336|7274656336.87|-0.2587
funds_us_0243|AMLP|20191206|38.75|35.611|38.917|5201095.9333|7311834946|7311834946.39|-0.4291
funds_us_0243|AMLP|20191209|39.8|36.576|39.8815|5210838.1333|7480249927|7480249927.66|-0.2044
funds_us_0243|AMLP|20191210|40.95|37.6328|40.827|5556354.8|7640442687|7640442687.84|0.3013
funds_us_0243|AMLP|20191211|40.9|37.5869|41.0045|5618118.9|7690918498|7690918498.5|-0.2549
funds_us_0243|AMLP|20191212|41.25|37.9085|41.204|5765366.1333|7737789495|7737789495.82|0.1116
funds_us_0243|AMLP|20191213|40.65|37.3571|40.697|5857018.4333|7642624918|7642624918.57|-0.1155
funds_us_0243|AMLP|20191216|41.5|38.1383|41.4445|6025402|7790459276|7790459276|0.1339
funds_us_0243|AMLP|20191217|42.25|38.8275|42.1755|6230270.4667|7932009236|7932009236.28|0.1766
funds_us_0243|AMLP|20191218|42.65|39.1951|42.688|6298477.6667|8036979035|8036979035.51|-0.089
funds_us_0243|AMLP|20191219|42.35|38.9194|42.45|6462025.8333|8000255400|8000255400.79|-0.2356
funds_us_0243|AMLP|20191220|43|39.5168|42.4995|6519987.4667|7980627340|7980627340.96|1.1777
funds_us_0243|AMLP|20191223|43.05|39.5627|42.979|6614578.0667|8062124873|8062124873.59|0.1652
funds_us_0243|AMLP|20191224|43|39.5168|43.008|6605288.8|8067555668|8067555668.64|-0.0186
funds_us_0243|AMLP|20191226|43.55|40.0222|43.4555|6635611.8667|8151448074|8151448074.15|0.2175
funds_us_0243|AMLP|20191227|42.85|39.3789|42.917|6670342.2667|8032472370|8032472370.24|-0.1561
funds_us_0243|AMLP|20191230|42.2|38.7816|42.2655|6717419.1|7931198663|7931198663.32|-0.155
funds_us_0243|AMLP|20191231|42.5|39.0573|42.599|6636217.8|7987011226|7987011226.8|-0.2324
funds_us_0243|AMLP|20200102|43.05|39.5627|43.1045|6597371.6667|8052900566|8052900566|-0.1264
funds_us_0243|AMLP|20200103|43.5|39.9763|43.471|6588716.4|8132182002|8132182002.98|0.0667
funds_us_0243|AMLP|20200106|44.1|40.5276|44.117|6531696.4333|8208970774|8208970774.38|-0.0385
funds_us_0243|AMLP|20200107|44.2|40.6195|44.3005|6388143.2667|8185908284|8185908284.92|-0.2269
funds_us_0243|AMLP|20200108|44.05|40.4817|43.9135|6467503.4333|8114463783|8114463783.41|0.3108
funds_us_0243|AMLP|20200109|43.8|40.2519|43.7775|6432318.5|8028492632|8028492632.65|0.0514
funds_us_0243|AMLP|20200110|43.55|40.0222|43.5795|6404404.0333|7992156151|7992156151.76|-0.0677
funds_us_0243|AMLP|20200113|43.85|40.2979|43.8865|6357334|8048418548|8048418548.65|-0.0832
funds_us_0243|AMLP|20200114|44.35|40.7574|44.2885|6450184.7333|8122175799|8122175799.97|0.1389
funds_us_0243|AMLP|20200115|44.35|40.7574|44.303|6408000.2667|8124860665|8124860665.96|0.1061
funds_us_0243|AMLP|20200116|44.4|40.8033|44.4565|6260053.0667|8163255564|8163255564.09|-0.1271
funds_us_0243|AMLP|20200117|44.2|40.6195|44.161|6096927.5333|8108976777|8108976777.58|0.0883
funds_us_0243|AMLP|20200121|43.2|39.7006|43.1115|6028699.8|7893858399|7893858399.06|0.2053
funds_us_0243|AMLP|20200122|42.35|38.9194|42.2985|6103346.8667|7744951303|7744951303.68|0.1218
funds_us_0243|AMLP|20200123|42.2|38.7816|42.2875|6026255.8667|7710849847|7710849847.05|-0.2069
funds_us_0243|AMLP|20200124|41.5|38.1383|41.5755|5760979.1667|7555583137|7555583137.76|-0.1816
funds_us_0243|AMLP|20200127|41|37.6788|40.9325|5699202.5333|7419088274|7419088274.01|0.1649
funds_us_0243|AMLP|20200128|41.05|37.7247|41.0775|5637157.3|7408412578|7408412578.51|-0.0669
funds_us_0243|AMLP|20200129|40.95|37.6328|41.0035|5510202.7667|7361051416|7361051416.58|-0.1305
funds_us_0243|AMLP|20200130|40.6|37.3112|40.6825|5408364.6|7291659934|7291659934.88|-0.2028
funds_us_0243|AMLP|20200131|40.1|36.8517|40.0575|5262251.0667|7179575087|7179575087.76|0.1061
funds_us_0243|AMLP|20200203|39.8|36.576|39.859|5162837.6667|7140478316|7140478316.36|-0.148
funds_us_0243|AMLP|20200204|40.45|37.1733|40.4785|5053011.3333|7251420963|7251420963.13|-0.0704
funds_us_0243|AMLP|20200205|40.95|37.6328|40.9215|4978654.1667|7322608634|7322608634.95|0.0696
funds_us_0243|AMLP|20200206|40.35|37.0814|40.4375|4815196|7253740178|7253740178.04|-0.2164
funds_us_0243|AMLP|20200207|40.05|36.8057|40.0275|4846698.6667|7185827595|7185827595.18|0.0562
funds_us_0243|AMLP|20200210|39.3|36.1165|39.3325|4826260.8|7061060604|7061060604.66|-0.0826
funds_us_0243|AMLP|20200211|39.7|36.4841|39.654|4849291.4|7116382792|7116382792.03|0.116
funds_us_0243|AMLP|20200212|40.45|37.1733|40.45|4832554.1333|7280692514|7280692514.37|0
funds_us_0243|AMLP|20200213|39.2|36.891|39.1195|4790515.3333|7039611737|7039611737.54|0.2058
funds_us_0243|AMLP|20200214|39.25|36.938|39.223|4745135.6667|7058262859|7058262859.94|0.0688
funds_us_0243|AMLP|20200218|39.15|36.8439|39.074|4629584.2333|7031467615|7031467615.6|0.1945
funds_us_0243|AMLP|20200219|38.85|36.5616|38.797|4592154.0667|6981619451|6981619451.53|0.1366
funds_us_0243|AMLP|20200220|38.6|36.3263|38.6925|4716128.7|6999562425|6999562425.27|-0.2391
funds_us_0243|AMLP|20200221|38.25|35.9969|38.1975|4603030.8333|6913427342|6913427342.74|0.1374
funds_us_0243|AMLP|20200224|37.3|35.1029|37.2075|4660994.9|6746150191|6746150191.27|0.2486
funds_us_0243|AMLP|20200225|35.45|33.3619|35.5105|4846026.6333|6438539159|6438539159.71|-0.1704
funds_us_0243|AMLP|20200226|34.65|32.609|34.617|4981640.1333|6276467546|6276467546.54|0.0953
funds_us_0243|AMLP|20200227|33.15|31.1974|33.1205|5225504.9|6008151761|6008151761.2|0.0891
funds_us_0243|AMLP|20200228|33.35|31.3856|33.5265|5518936.8|6073075869|6073075869.05|-0.5264
funds_us_0243|AMLP|20200229|||||6073075869|6073075869.05|
funds_us_0243|AMLP|20200302|34.35|32.3267|34.274|5656032.9333|6200294359|6200294359.67|0.2217
funds_us_0243|AMLP|20200303|33.65|31.6679|33.608|5732810.2|6039428435|6039428435.12|0.125
funds_us_0243|AMLP|20200304|33.5|31.5267|33.549|5802987.6333|6028834802|6028834802.99|-0.1461
funds_us_0243|AMLP|20200305|32.5|30.5856|32.4765|5809814.9|5831582065|5831582065.31|0.0724
funds_us_0243|AMLP|20200306|30.25|28.4682|30.179|5947942.9667|5400291695|5400291695.1|0.2353
funds_us_0243|AMLP|20200309|21.75|20.4689|21.85|6207289.5667|3884722945|3884722945.28|-0.4577
funds_us_0243|AMLP|20200310|24.45|23.0098|24.3375|6607190.5|4324311968|4324311968.58|0.4622
funds_us_0243|AMLP|20200311|23.25|21.8805|23.188|6767383.2667|4122692540|4122692540.52|0.2674
funds_us_0243|AMLP|20200312|19.2|18.0691|19.166|7065765.2667|3404668148|3404668148.88|0.1774
funds_us_0243|AMLP|20200313|21.05|19.8101|20.857|7285987.1667|3720303012|3720303012.83|0.9253
funds_us_0243|AMLP|20200316|17.9|16.8456|17.7455|7411056.7333|3182347844|3182347844.1|0.8706
funds_us_0243|AMLP|20200317|16.6|15.6222|16.513|7698952.7333|2961273039|2961273039.61|0.5269
funds_us_0243|AMLP|20200318|14.1|13.2695|13.8685|8009756.7333|2501047056|2501047056.02|1.6692
funds_us_0243|AMLP|20200319|16.15|15.1987|16.1795|8226423.2333|2948563635|2948563635.96|-0.1823
funds_us_0243|AMLP|20200320|17.8|16.7515|17.7095|8901775.9333|3234474450|3234474450.14|0.511
funds_us_0243|AMLP|20200323|15.65|14.7282|15.5|9228025.3333|2822694274|2822694274.58|0.9677
funds_us_0243|AMLP|20200324|16.05|15.1046|16|9362325.7667|2909903989|2909903989.66|0.3125
funds_us_0243|AMLP|20200325|16.95|15.9516|17.05|9654347.4667|3099974140|3099974140.16|-0.5865
funds_us_0243|AMLP|20200326|17.4|16.3751|17.3775|9897406.1|3227951611|3227951611.06|0.1295
funds_us_0243|AMLP|20200327|16.2|15.2458|16.2365|10067551.9667|3006270859|3006270859.89|-0.2248
funds_us_0243|AMLP|20200330|15.55|14.6341|15.6675|10261607.1|2868794118|2868794118.56|-0.75
funds_us_0243|AMLP|20200331|17.2|16.1869|17.354|10453695.3333|3168849326|3168849326.76|-0.8874
funds_us_0243|AMLP|20200401|16.95|15.9516|16.9015|10521424.5333|3065459507|3065459507.23|0.287
funds_us_0243|AMLP|20200402|17.75|16.7045|17.7495|10706675.2667|3181816203|3181816203.6|0.0028
funds_us_0243|AMLP|20200403|17.85|16.7986|17.694|10933550.9|3175547730|3175547730.35|0.8817
funds_us_0243|AMLP|20200406|17.95|16.8927|18.042|11024189.6667|3229232545|3229232545.25|-0.5099
funds_us_0243|AMLP|20200407|18.15|17.0809|18.2505|11082938.5|3266484701|3266484701.62|-0.5507
funds_us_0243|AMLP|20200408|18.65|17.5515|18.817|11144374.9|3363546303|3363546303.33|-0.8875
funds_us_0243|AMLP|20200409|19.3|18.1632|19.38|11217254.9667|3446394120|3446394120.61|-0.4128
funds_us_0243|AMLP|20200413|19.9|18.7278|19.8815|11077726.2667|3484659413|3484659413.1|0.0931
funds_us_0243|AMLP|20200414|20.7|19.4807|20.711|11038627.4333|3623815096|3623815096.79|-0.0531
funds_us_0243|AMLP|20200415|20|18.8219|19.968|10989708.8667|3459903492|3459903492.61|0.1603
funds_us_0243|AMLP|20200416|19.6|18.4455|19.662|10957717.3333|3389017066|3389017066.78|-0.3153
funds_us_0243|AMLP|20200417|21.15|19.9042|21.13|10940355.4|3640746587|3640746587.51|0.0947
funds_us_0243|AMLP|20200420|20.95|19.716|20.9895|10962531.5333|3582341328|3582341328.46|-0.1882
funds_us_0243|AMLP|20200421|21.45|20.1865|21.357|10758776.9333|3601730556|3601730556.07|0.4355
funds_us_0243|AMLP|20200422|21.8|20.5159|21.7855|10352171.8|3652419289|3652419289.8|0.0666
funds_us_0243|AMLP|20200423|23.15|21.7864|23.224|10222414.2333|3890096882|3890096882.6|-0.3186
funds_us_0243|AMLP|20200424|23.2|21.8334|23.1425|9990936|3876450863|3876450863.81|0.2485
funds_us_0243|AMLP|20200427|23.4|22.0217|23.368|9868680.7|3907414909|3907414909.07|0.1369
funds_us_0243|AMLP|20200428|24|22.5863|23.981|9784700.9667|3984224555|3984224555.22|0.0792
funds_us_0243|AMLP|20200429|26.05|24.5156|26.064|9574721.1667|4330297750|4330297750.81|-0.0537
funds_us_0243|AMLP|20200430|25.65|24.1391|25.57|9330688.4333|4259030264|4259030264.71|0.3129
funds_us_0243|AMLP|20200501|24.35|22.9157|24.3865|9064903|4056988656|4056988656.22|-0.1497
funds_us_0243|AMLP|20200504|24.8|23.3392|24.809|8462500.9|4139425306|4139425306.81|-0.0363
funds_us_0243|AMLP|20200505|24.85|23.3863|24.78|8187431.0333|4134642438|4134642438.79|0.2825
funds_us_0243|AMLP|20200506|24.25|22.8216|24.271|8009242.8667|4042850391|4042850391.25|-0.0865
funds_us_0243|AMLP|20200507|23.45|22.773|23.29|7693742|3882257668|3882257668.57|0.687
funds_us_0243|AMLP|20200508|24.25|23.5499|24.3395|7409988.9|4062110938|4062110938.87|-0.3677
funds_us_0243|AMLP|20200511|23.95|23.2586|23.986|7240327.4333|4007888847|4007888847.45|-0.1501
funds_us_0243|AMLP|20200512|23.85|23.1615|23.706|7097053.9|3951380976|3951380976.37|0.6074
funds_us_0243|AMLP|20200513|23|22.336|23.1135|6968400.1|3845666828|3845666828.99|-0.4911
funds_us_0243|AMLP|20200514|23.35|22.6759|23.425|6892408.4|3864702703|3864702703.38|-0.3202
funds_us_0243|AMLP|20200515|24.05|23.3557|24.036|6580816.6333|3965502558|3965502558.33|0.0582
funds_us_0243|AMLP|20200518|25.34|24.6085|25.35|6497933.5333|4184429735|4184429735.08|-0.0394
funds_us_0243|AMLP|20200519|25.71|24.9678|25.746|6416190.3667|4250218990|4250218990.01|-0.1398
funds_us_0243|AMLP|20200520|26.36|25.599|26.3702|6288003.3667|4366437099|4366437099.43|-0.0387
funds_us_0243|AMLP|20200521|26.36|25.599|26.3402|6131273.2667|4345664295|4345664295.49|0.0752
funds_us_0243|AMLP|20200522|26.44|25.6767|26.4484|5721665.7667|4363528707|4363528707.7|-0.0318
funds_us_0243|AMLP|20200526|27.06|26.2788|27.0784|5511942.1333|4465434245|4465434245.78|-0.068
funds_us_0243|AMLP|20200527|27.26|26.473|27.2545|5395415.8667|4494476846|4494476846.05|0.0202
funds_us_0243|AMLP|20200528|26.92|26.1429|26.9189|5326231.9|4437112990|4437112990.76|0.0041
funds_us_0243|AMLP|20200529|26.82|26.0458|26.91|5260780.8667|4433624354|4433624354.73|-0.3344
funds_us_0243|AMLP|20200601|26.71|25.9389|26.6743|5106395.5333|4390781609|4390781609.67|0.1338
funds_us_0243|AMLP|20200602|27.37|26.5799|27.3501|4904871.1667|4495198065|4495198065.2|0.0728
funds_us_0243|AMLP|20200603|28.28|27.4636|28.29|4755279.3333|4640623980|4640623980.13|-0.0353
funds_us_0243|AMLP|20200604|28.94|28.1045|28.9092|4663434.7333|4731201660|4731201660.09|0.1065
funds_us_0243|AMLP|20200605|30.44|29.5612|30.4076|4543792.6333|4976436501|4976436501.59|0.1066
funds_us_0243|AMLP|20200608|31.7|30.7849|31.7145|4477568.4|5188722551|5188722551.43|-0.0457
funds_us_0243|AMLP|20200609|30.09|29.2214|30.1072|4333355.1667|4933284684|4933284684.39|-0.0571
funds_us_0243|AMLP|20200610|29.62|28.7649|29.5715|4279957.9|4810769726|4810769726.73|0.164
funds_us_0243|AMLP|20200611|26.46|25.6961|26.6004|4270454.4667|4285528576|4285528576.56|-0.5278
funds_us_0243|AMLP|20200612|26.6|25.8321|26.6947|4197190.1667|4299373957|4299373957.3|-0.3548
funds_us_0243|AMLP|20200615|28.24|27.4248|28.2565|4270215.3333|4539616413|4539616413.64|-0.0584
funds_us_0243|AMLP|20200616|28.22|27.4053|28.1448|4396619.6333|4468891833|4468891833.43|0.2672
funds_us_0243|AMLP|20200617|27.77|26.9683|27.7854|4325070.9667|4388904872|4388904872.65|-0.0554
funds_us_0243|AMLP|20200618|27.68|26.8809|27.6252|4427890.6667|4431287233|4431287233.29|0.1984
funds_us_0243|AMLP|20200619|27.13|26.3468|27.1505|4377469.5|4262152036|4262152036.51|-0.0755
funds_us_0243|AMLP|20200622|27.47|26.677|27.5062|4297430|4315923400|4315923400.03|-0.1316
funds_us_0243|AMLP|20200623|26.96|26.1817|26.9952|4237562.5333|4216847689|4216847689.69|-0.1304
funds_us_0243|AMLP|20200624|25.46|24.725|25.5168|4220833.3333|3985919224|3985919224.61|-0.2226
funds_us_0243|AMLP|20200625|25.49|24.7541|25.44|4127810|3974384564|3974384564.02|0.1965
funds_us_0243|AMLP|20200626|24.29|23.5888|24.3|4119392.2333|3806285387|3806285387.19|-0.0412
funds_us_0243|AMLP|20200629|24.2|23.5014|24.2077|4090428.4333|3791717239|3791717239.85|-0.0318
funds_us_0243|AMLP|20200630|24.68|23.9675|24.69|3886853.9667|3866167812|3866167812.63|-0.0405
funds_us_0243|AMLP|20200701|24.41|23.7053|24.4072|3831392.7667|3817461121|3817461121.96|0.0115
funds_us_0243|AMLP|20200702|24.19|23.4917|24.2214|3736242.3333|3778718663|3778718663.33|-0.1296
funds_us_0243|AMLP|20200706|23.51|22.8313|23.515|3723219.3333|3643235474|3643235474.93|-0.0213
funds_us_0243|AMLP|20200707|23.66|22.977|23.6481|3772097.7|3663860341|3663860341.49|0.0503
funds_us_0243|AMLP|20200708|23.7|23.0158|23.6384|3768537.2|3644628039|3644628039.66|0.2606
funds_us_0243|AMLP|20200709|22.8|22.1418|22.7894|3813795.6333|3513150503|3513150503.8|0.0465
funds_us_0243|AMLP|20200710|23.15|22.4817|23.1384|3792490.5|3566949115|3566949115.99|0.0501
funds_us_0243|AMLP|20200713|22.7|22.0447|22.6874|3773318.0333|3497428316|3497428316.68|0.0555
funds_us_0243|AMLP|20200714|22.6|21.9476|22.6408|3787295.5|3485723190|3485723190.21|-0.1802
funds_us_0243|AMLP|20200715|23.79|23.1032|23.7879|3780893.9667|3643297041|3643297041.14|0.0088
funds_us_0243|AMLP|20200716|23.74|23.0547|23.7102|3788388.2|3626057997|3626057997.73|0.1257
funds_us_0243|AMLP|20200717|23.65|22.9673|23.6817|3875947.4667|3621701453|3621701453.74|-0.1339
funds_us_0243|AMLP|20200720|23.59|22.909|23.5989|3861839.9|3596649820|3596649820.01|-0.0377
funds_us_0243|AMLP|20200721|24.92|24.2006|24.9297|3912381.8|3795115762|3795115762.95|-0.0389
funds_us_0243|AMLP|20200722|24.47|23.7636|24.4511|3860750.8333|3734476002|3734476002.34|0.0773
funds_us_0243|AMLP|20200723|24.28|23.5791|24.2404|3777412.8667|3710781115.11|3710781115.11|0.1634
funds_us_0243|AMLP|20200724|23.99|23.2974|24.0252|3627220.1667|3675428131.09|3675428131.09|-0.1465
funds_us_0243|AMLP|20200727|23.77|23.0838|23.7828|3525902.0667|3626455415.75|3626455415.75|-0.0538
funds_us_0243|AMLP|20200728|23.62|22.9381|23.6255|3364204.0667|3602472261.79|3602472261.79|-0.0233
funds_us_0243|AMLP|20200729|24.49|23.783|24.4722|3111777.3333|3715056747.89|3715056747.89|0.0727
funds_us_0243|AMLP|20200730|23.9|23.21|23.9299|3045914.9333|3635122017.75|3635122017.75|-0.1249
funds_us_0243|AMLP|20200731|23.74|23.0547|23.7817|2872324.7|3612614273.32|3612614273.32|-0.1753
funds_us_0243|AMLP|20200803|24.12|23.4237|24.1362|2809595.1|3665267548.02|3665267548.02|-0.0671
funds_us_0243|AMLP|20200804|24.5|23.7927|24.5143|2815858.3333|||-0.0583
funds_us_0243|AMLP|20200805|25.01|24.288|24.9832|2866485|3818238208.68|3818238208.68|0.1073
funds_us_0243|AMLP|20200806|25.34|24.6085|25.3702|2827476.5333|||-0.119
funds_us_0243|AMLP|20200807|25.22|24.4919|25.1969|2809029.0333|3843351622.18|3843351622.18|0.0917
funds_us_0243|AMLP|20200810|25.88|25.88|25.8833|2796744.3333|3946751712.27|3946751712.27|-0.0127
funds_us_0243|AMLP|20200811|25.63|25.63|25.6618|2794985.4|3887317829.75|3887317829.75|-0.1239
funds_us_0243|AMLP|20200812|25.98|25.98|26.0183|2800268.0667|3947164386.57|3947164386.57|-0.1472
funds_us_0243|AMLP|20200813|24.99|24.99|25.0289|2726447.0333|3800818567.34|3800818567.34|-0.1554
funds_us_0243|AMLP|20200814|24.99|24.99|24.9923|2601688.7|3795263279.4|3795263279.4|-0.0092
funds_us_0243|AMLP|20200817|24.9|24.9|24.9116|2518913.8667|3781759095.51|3781759095.51|-0.0466
funds_us_0243|AMLP|20200818|24.4|24.4|24.3847|2459376.0667|3701785930.54|3701785930.54|0.0627
funds_us_0243|AMLP|20200819|24.17|24.17|24.1928|2413300.0333|3670225454.98|3670225454.98|-0.0942
funds_us_0243|AMLP|20200820|24.04|24.04|24.0576|2365988.0333|3639493856.86|3639493856.86|-0.0732
funds_us_0243|AMLP|20200821|23.8|23.8|23.8261|2342808.9|3589577042.66|3589577042.66|-0.1095
funds_us_0243|AMLP|20200824|23.7|23.7|23.6988|2270651.4667|3560920212.59|3560920212.59|0.0051
funds_us_0243|AMLP|20200825|23.43|23.43|23.4154|2273652.4667|3518335633.63|3518335633.63|0.0624
funds_us_0243|AMLP|20200826|22.71|22.71|22.6917|2278099.1|3409595038.56|3409595038.56|0.0806
funds_us_0243|AMLP|20200827|22.99|22.99|23.0049|2267330.8|3456650860.23|3456650860.23|-0.0648
funds_us_0243|AMLP|20200828|23.53|23.53|23.5321|2187491.7667|3535865921.04|3535865921.04|-0.0089
funds_us_0243|AMLP|20200831|23.09|23.09|23.0646|2162812.5|||0.1101
funds_us_0243|AMLP|20200901|22.91|22.91|22.9072|2100036.7667|3441397499.58|3441397499.58|0.0122
funds_us_0243|AMLP|20200902|22.74|22.74|22.7543|2127901.7333|3418426858.96|3418426858.96|-0.0628
funds_us_0243|AMLP|20200903|22.48|22.48|22.4474|2136331.4|3375690641.06||0.1452
funds_us_0243|AMLP|20200904|22.43|22.43|22.4229|2181502.5|3373138421.69|3373138421.69|0.0317
funds_us_0243|AMLP|20200908|21.85|21.85|21.8903|2207646.4333|3291922673.18|3291922673.18|-0.1841
funds_us_0243|AMLP|20200909|21.94|21.94|21.9218|2186113.9|||0.083
funds_us_0243|AMLP|20200910|21.44|21.44|21.4509|2188616.9667|3221548848.55|3221548848.55|-0.0508
funds_us_0243|AMLP|20200911|21.3|21.3|21.2942|2246968.3667|3196955388.11|3196955388.11|0.0272
funds_us_0243|AMLP|20200914|21.78|21.78|21.7806|2292308.1|3277595018.12|3277595018.12|-0.0028
funds_us_0243|AMLP|20200915|21.37|21.37|21.3191|2325850.6333|3208148480.39|3208148480.39|0.2388
funds_us_0243|AMLP|20200916|21.82|21.82|21.8139|2341504.5|3272247848.3|3272247848.3|0.028
funds_us_0243|AMLP|20200917|21.58|21.58|21.5495|2297685.7|3226114297.73||0.1415
funds_us_0243|AMLP|20200918|21.35|21.35|21.3754|2291968.5667|3200062048.76|3200062048.76|-0.1188
funds_us_0243|AMLP|20200921|20.9|20.9|20.934|2312024.4|3139732068.02|3139732068.02|-0.1624
funds_us_0243|AMLP|20200922|20.61|20.61|20.6235|2271617.0333|3094186250.51|3094186250.51|-0.0655
funds_us_0243|AMLP|20200923|19.64|19.64|19.5798|2287914.3|2950823881.43|2950823881.43|0.3075
funds_us_0243|AMLP|20200924|19.5|19.5|19.5308|2336980.2333|2940512679.01|2940512679.01|-0.1577
funds_us_0243|AMLP|20200925|19.56|19.56|19.5644|2398308.1333|2947034525.54|2947034525.54|-0.0225
funds_us_0243|AMLP|20200928|20.11|20.11|20.0841|2448167.2667|3026822178.25|3026822178.25|0.129
funds_us_0243|AMLP|20200929|20.39|20.39|20.3663|2466563.2333|3066302415.61|3066302415.61|0.1164
funds_us_0243|AMLP|20200930|19.98|19.98|19.9802|2500384.7667|3008161376.45|3008161376.45|-0.001
funds_us_0243|AMLP|20201001|19.83|19.83|19.8125|2534426.8333|2990837549.98|2990837549.98|0.0883
funds_us_0243|AMLP|20201002|20.07|20.07|20.0799|2576419.4333|3031203253.77|3031203253.77|-0.0493
funds_us_0243|AMLP|20201005|20.9|20.9|20.9117|2594656.5333|||-0.0559
funds_us_0243|AMLP|20201006|20.48|20.48|20.4448|2638841.4667|3096517350.35|3096517350.35|0.1722
funds_us_0243|AMLP|20201007|20.48|20.48|20.5143|2659951.1333|||-0.1672
funds_us_0243|AMLP|20201008|21.86|21.86|21.8338|2637451.2333|3320543599.38|3320543599.38|0.12
funds_us_0243|AMLP|20201009|21.81|21.81|21.8061|2612144.2333|3316328951.23|3316328951.23|0.0179
funds_us_0243|AMLP|20201012|21.84|21.84|21.8639|2630122.2333|3323469443.12|3323469443.12|-0.1093
funds_us_0243|AMLP|20201013|21.83|21.83|21.8266|2689428.2|3317810259.37|3317810259.37|0.0156
funds_us_0243|AMLP|20201014|22.22|22.22|22.1802|2705201.6|3371552698.66|3371552698.66|0.1794
funds_us_0243|AMLP|20201015|22.25|22.25|22.2205|2684320.3667|3377684205.94|3377684205.94|0.1328
funds_us_0243|AMLP|20201016|21.79|21.79|21.7266|2702587.9333|3302600750.88|3302600750.88|0.2918
funds_us_0243|AMLP|20201019|21.44|21.44|21.4125|2676295.8333|3254854121.14|3254854121.14|0.1284
funds_us_0243|AMLP|20201020|21.74|21.74|21.7177|2681846.1333|||0.1027
funds_us_0243|AMLP|20201021|21.56|21.56|21.5587|2683814.9|3274931090.44|3274931090.44|0.006
funds_us_0243|AMLP|20201022|22.71|22.71|22.6601|2755580.7333|||0.2202
funds_us_0243|AMLP|20201023|22.66|22.66|22.6577|2745993.7667|3470195923.8|3470195923.8|0.0102