funds_us_0708|BRZU|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_0708|BRZU|Long Name|Direxion Daily MSCI Brazil Bull 2X ETF Price (USD)|Direxion Daily MSCI Brazil Bull 2X ETF Total Return Price (USD)|Direxion Daily MSCI Brazil Bull 2X ETF Net Asset Value (USD)|Direxion Daily MSCI Brazil Bull 2X ETF 30-Day Average Daily Volume|Direxion Daily MSCI Brazil Bull 2X ETF Total Assets Under Management (USD)|Direxion Daily MSCI Brazil Bull 2X ETF Share Class Assets Under Management (USD)|Direxion Daily MSCI Brazil Bull 2X ETF Discount or Premium to NAV
funds_us_0708|BRZU|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_0708|BRZU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0708|BRZU|20191024|1086.05|1069.9168|1085.385|61778.4|440465464|440465464.16|0.0613
funds_us_0708|BRZU|20191025|1124.2|1107.5001|1124.725|62121.8|451610252|451610252.31|-0.0467
funds_us_0708|BRZU|20191028|1160.25|1143.0146|1159.27|62114.5333|435679916|435679916.33|0.0845
funds_us_0708|BRZU|20191029|1120|1103.3625|1119.755|61448.6333|420832094|420832094.19|0.0219
funds_us_0708|BRZU|20191030|1165.5|1148.1866|1169.28|61435.9667|439436451|439436451.72|-0.3233
funds_us_0708|BRZU|20191031|1114.4|1097.8457|1116.395|60929.1333|414780492|414780492.09|-0.1787
funds_us_0708|BRZU|20191101|1149.75|1132.6705|1152.655|60633.5333|426607324|426607324.1|-0.252
funds_us_0708|BRZU|20191104|1148|1130.9465|1147.125|60967.2333|409805403|409805403.02|0.0763
funds_us_0708|BRZU|20191105|1165.85|1148.5314|1164.485|60995.6667|427660308|427660308.59|0.1172
funds_us_0708|BRZU|20191106|1097.25|1080.9504|1094.065|61473.2667|401789153|401789153.7|0.2911
funds_us_0708|BRZU|20191107|1107.75|1091.2945|1107.89|61620.9|416369881|416369881.28|-0.0126
funds_us_0708|BRZU|20191108|997.5|982.6822|994.665|63013|372395908|372395908.41|0.285
funds_us_0708|BRZU|20191111|1036|1020.6103|1036.105|62657.6|411590092|411590092.04|-0.0101
funds_us_0708|BRZU|20191112|978.6|964.063|976.745|63138|388015883|388015883.75|0.1899
funds_us_0708|BRZU|20191113|951.3|937.1685|949.83|62565.8333|381394078|381394078.59|0.1548
funds_us_0708|BRZU|20191114|952.35|938.2029|955.045|61139.7333|397125380|397125380.34|-0.2822
funds_us_0708|BRZU|20191115|990.5|975.7862|990.99|59862.6|412074052|412074052.6|-0.0494
funds_us_0708|BRZU|20191118|935.9|921.9973|934.85|58116.4667|388725117|388725117.79|0.1123
funds_us_0708|BRZU|20191119|920.5|906.826|920.71|57000.8|382850337|382850337.21|-0.0228
funds_us_0708|BRZU|20191120|920.15|906.4812|917.945|56316.7333|386939108|386939108.34|0.2402
funds_us_0708|BRZU|20191121|968.45|954.0637|970.935|55626.1333|409288129|409288129.37|-0.2559
funds_us_0708|BRZU|20191122|995.05|980.2686|997.045|53670.5|420289572|420289572.17|-0.2001
funds_us_0708|BRZU|20191125|967.05|952.6845|965.685|53538.1333|405697276|405697276.95|0.1414
funds_us_0708|BRZU|20191126|926.45|912.6877|924.175|56024.6333|388246807|388246807.83|0.2462
funds_us_0708|BRZU|20191127|925.4|911.6533|923.895|56176.1667|407928314|407928314.04|0.1629
funds_us_0708|BRZU|20191129|945.35|931.3069|947.835|55252.3667|421204073|421204073.82|-0.2622
funds_us_0708|BRZU|20191202|986.65|971.9934|987.84|56275.2|438986395|438986395.96|-0.1205
funds_us_0708|BRZU|20191203|994|979.2342|991.13|55797.1|420627781|420627781.06|0.2896
funds_us_0708|BRZU|20191204|1025.85|1010.6111|1024.765|52743.7667|434903407|434903407.22|0.1059
funds_us_0708|BRZU|20191205|1052.8|1037.1607|1052.835|51401.2667|436281691|436281691.72|-0.0033
funds_us_0708|BRZU|20191206|1103.9|1087.5016|1102.605|52113.7|445877821|445877821.58|0.1174
funds_us_0708|BRZU|20191209|1092.35|1076.1232|1093.54|50858.9667|420353063|420353063.21|-0.1088
funds_us_0708|BRZU|20191210|1079.4|1063.3656|1080.135|50107.5667|412108898|412108898.76|-0.068
funds_us_0708|BRZU|20191211|1114.4|1097.8457|1117.165|49794.7667|416665482|416665482.51|-0.2475
funds_us_0708|BRZU|20191212|1178.8|1161.289|1182.65|51165.6|437706480|437706480.28|-0.3255
funds_us_0708|BRZU|20191213|1174.25|1156.8066|1173.62|50786.4333|415917999|415917999.52|0.0537
funds_us_0708|BRZU|20191216|1202.6|1184.7355|1207.92|50327.9333|419445183|419445183.42|-0.4404
funds_us_0708|BRZU|20191217|1201.9|1184.0459|1205.295|49545.4667|411654018|411654018.59|-0.2817
funds_us_0708|BRZU|20191218|1256.15|1237.49|1257.515|49418.2667|429489637|429489637.89|-0.1085
funds_us_0708|BRZU|20191219|1284.5|1265.4188|1286.74|49100.7|432110164|432110164.74|-0.1741
funds_us_0708|BRZU|20191220|1261.75|1243.0068|1261.295|49704.5333|401941560|401941560.71|0.0361
funds_us_0708|BRZU|20191223|1287.65|1274.576|1291.885|47848.8|380317312|380317312.61|-0.3278
funds_us_0708|BRZU|20191224|1290.8|1277.694|1288.14|47469.7333|379215963|379215963.8|0.2065
funds_us_0708|BRZU|20191226|1370.6|1356.6838|1373.19|46776.3667|400335371|400335371.29|-0.1886
funds_us_0708|BRZU|20191227|1338.4|1324.8107|1339.695|46052.5667|384826767|384826767.85|-0.0967
funds_us_0708|BRZU|20191230|1338.75|1325.1572|1338.4|46677.6333|384452414|384452414.89|0.0262
funds_us_0708|BRZU|20191231|1358|1344.2117|1359.225|46505.9|374899441|374899441.37|-0.0901
funds_us_0708|BRZU|20200102|1438.85|1424.2408|1441.475|47270.0667|399648792|399648792.44|-0.1821
funds_us_0708|BRZU|20200103|1404.55|1390.2891|1403.255|47312.6|387049965|387049965.33|0.0923
funds_us_0708|BRZU|20200106|1336.65|1323.0785|1338.12|47653.3667|363347094|363347094.4|-0.1099
funds_us_0708|BRZU|20200107|1332.8|1319.2676|1335.32|47665.5667|362589410|362589410.91|-0.1887
funds_us_0708|BRZU|20200108|1318.8|1305.4097|1317.33|46998.5667|353940770|353940770.43|0.1116
funds_us_0708|BRZU|20200109|1289.05|1275.9618|1286.81|47111.2|345737465|345737465.8|0.1741
funds_us_0708|BRZU|20200110|1254.4|1241.6636|1254.75|44694.6333|335327090|335327090.57|-0.0279
funds_us_0708|BRZU|20200113|1283.8|1270.7651|1287.02|43559.6333|343957328|343957328.33|-0.2502
funds_us_0708|BRZU|20200114|1299.55|1286.3552|1299.235|43308.5|347216751|347216751.16|0.0242
funds_us_0708|BRZU|20200115|1213.8|1201.4759|1209.915|42975.4667|323346552|323346552.14|0.3211
funds_us_0708|BRZU|20200116|1219.75|1207.3654|1220.03|43168.5667|333020680|333020680.01|-0.023
funds_us_0708|BRZU|20200117|1287.3|1274.2296|1289.47|43449.1333|351978230|351978230.83|-0.1683
funds_us_0708|BRZU|20200121|1199.45|1187.2716|1199.065|43508.7|327304833|327304833.12|0.0321
funds_us_0708|BRZU|20200122|1262.1|1249.2854|1265.04|42606.8667|366999334|366999334.88|-0.2324
funds_us_0708|BRZU|20200123|1311.45|1298.1344|1309.7|43296.3667|379955738|379955738.06|0.1336
funds_us_0708|BRZU|20200124|1262.45|1249.6319|1261.54|44154|351559734|351559734.75|0.0721
funds_us_0708|BRZU|20200127|1121.4|1110.014|1119.685|45663.3333|316831190|316831190.32|0.1532
funds_us_0708|BRZU|20200128|1195.95|1183.8071|1196.055|44179.4667|346980247|346980247.84|-0.0088
funds_us_0708|BRZU|20200129|1135.05|1123.5254|1132.355|43890.6333|328498722|328498722.11|0.238
funds_us_0708|BRZU|20200130|1121.75|1110.3605|1120.805|45587.2|326756577|326756577.65|0.0843
funds_us_0708|BRZU|20200131|1043.7|1033.1029|1041.845|47160.8|311173302|311173302.3|0.1781
funds_us_0708|BRZU|20200203|1088.15|1077.1016|1089.165|47662.5333|337761249|337761249.33|-0.0932
funds_us_0708|BRZU|20200204|1107.75|1096.5026|1110.34|47270.4667|344318416|344318416.62|-0.2333
funds_us_0708|BRZU|20200205|1129.8|1118.3287|1130.255|46719.1667|347270691|347270691.25|-0.0403
funds_us_0708|BRZU|20200206|1071.7|1060.8186|1068.27|47621.3667|337381990|337381990.07|0.3211
funds_us_0708|BRZU|20200207|1009.05|998.8048|1010.45|50034.7667|322003919|322003919.03|-0.1386
funds_us_0708|BRZU|20200210|982.1|972.1284|982.94|50301.7|323075010|323075010.45|-0.0855
funds_us_0708|BRZU|20200211|1043.35|1032.7565|1045.87|51021.7333|358700499|358700499.53|-0.2409
funds_us_0708|BRZU|20200212|1059.8|1049.0395|1059.975|50961.1|363536614|363536614.02|-0.0165
funds_us_0708|BRZU|20200213|1030.75|1020.2844|1028.09|51372.5333|365813772|365813772.63|0.2587
funds_us_0708|BRZU|20200214|1041.95|1031.3707|1040.865|50241.5|380764899|380764899.56|0.1042
funds_us_0708|BRZU|20200218|1003.8|993.6081|1002.225|50487.2667|368071197|368071197.24|0.1572
funds_us_0708|BRZU|20200219|1041.95|1031.3707|1043.035|50843.7|390500493|390500493.09|-0.104
funds_us_0708|BRZU|20200220|969.15|959.3099|966.595|52167.0667|366027955|366027955.11|0.2643
funds_us_0708|BRZU|20200221|939.75|930.2084|940.415|52717.7667|361485966|361485966.24|-0.0707
funds_us_0708|BRZU|20200224|802.9|794.7479|799.4|55494.8667|317558593|317558593.52|0.4378
funds_us_0708|BRZU|20200225|763|755.253|765.345|58001.6667|357604375|357604375.87|-0.3064
funds_us_0708|BRZU|20200226|735|727.5373|732.305|61843|349491104|349491104.51|0.368
funds_us_0708|BRZU|20200227|651.35|644.7366|652.575|65836.1333|353398962|353398962.5|-0.1877
funds_us_0708|BRZU|20200228|682.15|675.2239|682.325|69497|376317702|376317702.79|-0.0256
funds_us_0708|BRZU|20200302|735.35|727.8837|737.135|73809.5|428668566|428668566.86|-0.2422
funds_us_0708|BRZU|20200303|689.5|682.4993|686.49|77017.1|404111900|404111900.18|0.4385
funds_us_0708|BRZU|20200304|702.45|695.3178|701.855|80620.4|428214849|428214849.16|0.0848
funds_us_0708|BRZU|20200305|586.25|580.2976|586.635|85605.8|375506204|375506204.92|-0.0656
funds_us_0708|BRZU|20200306|510.3|505.1187|511.42|89066.1|338323045|338323045.83|-0.219
funds_us_0708|BRZU|20200309|297.15|294.1329|279.195|97270|217808722|217808722.08|6.431
funds_us_0708|BRZU|20200310|362.6|358.9184|363.965|103054.2667|316695657|316695657.42|-0.375
funds_us_0708|BRZU|20200311|262.15|259.4883|259.7|111695.7667|237831702|237831702.45|0.9434
funds_us_0708|BRZU|20200312|130.55|129.2245|129.885|132249.3|128795324|128795324.01|0.512
funds_us_0708|BRZU|20200313|191.8|189.8526|198.45|142269.1333|230507273|230507273.69|-3.351
funds_us_0708|BRZU|20200316|88.2|87.3045|60.9|162029.9|70492887|70492887.96|44.8276
funds_us_0708|BRZU|20200317|80.5|79.6827|83.405|177061.5333|110584875|110584875.1|-3.483
funds_us_0708|BRZU|20200318|45.5|45.038|44.695|195817.4667|62981268|62981268.72|1.8011
funds_us_0708|BRZU|20200319|51.1|50.5812|49.49|217018.2333|77014371|77014371.19|3.2532
funds_us_0708|BRZU|20200320|50.05|49.5418|50.365|235045.6667|85678517|85678517.3|-0.6254
funds_us_0708|BRZU|20200323|40.95|40.5342|40.145|248370.7|71437241|71437241.62|2.0052
funds_us_0708|BRZU|20200324|54.25|54.0131|54.355|258628.8333|104811730|104811730.14|-0.1932
funds_us_0708|BRZU|20200325|65.1|64.8157|66.29|275478.2333|129727081|129727081.18|-1.7951
funds_us_0708|BRZU|20200326|75.25|74.9214|75.285|292984.4333|154044005|154044005.95|-0.0465
funds_us_0708|BRZU|20200327|57.05|56.8009|54.635|305252|111794864|111794864.63|4.4202
funds_us_0708|BRZU|20200330|56.35|56.1039||314921|||
funds_us_0708|BRZU|20200331|53.2|52.9677|53.62|318731.9333|112327533|112327533.78|-0.7833
funds_us_0708|BRZU|20200401|49.35|49.1345|49.105|322711.6333|102870549|102870549.4|0.4989
funds_us_0708|BRZU|20200402|51.1035|50.8803|51.24|326346.6333|108863563|108863563.74|-0.2664
funds_us_0708|BRZU|20200403|45.85|45.6498|45.57|330503.1667|101789671|101789671.08|0.6144
funds_us_0708|BRZU|20200406|52.85|52.6192|52.57|334081.4|119932786|119932786.91|0.5326
funds_us_0708|BRZU|20200407|56.7|56.4524|57.19|339849.3667|131347118|131347118.43|-0.8568
funds_us_0708|BRZU|20200408|62.65|62.3764|62.58|342738.0667|143149752|143149752.45|0.1119
funds_us_0708|BRZU|20200409|62.3|62.0279|62.58|349204.8333|142382947|142382947.37|-0.4474
funds_us_0708|BRZU|20200413|61.95|61.6795|61.635|349054.4333|141494204|141494204.22|0.5111
funds_us_0708|BRZU|20200414|63.35|63.0734|63.245|349310.7|145595124|145595124.6|0.166
funds_us_0708|BRZU|20200415|60.55|60.2856|60.165|348168.1333|138471446|138471446.37|0.6399
funds_us_0708|BRZU|20200416|58.1|57.8463|57.82|347828.6667|133066835|133066835.54|0.4843
funds_us_0708|BRZU|20200417|60.2|59.9371|60.375|345914.7|139393131|139393131.71|-0.2899
funds_us_0708|BRZU|20200420|58.8|58.5432|58.905|344887.2667|136122698|136122698.34|-0.1783
funds_us_0708|BRZU|20200421|55.65|55.407|55.02|338897.7667|127152796|127152796.13|1.145
funds_us_0708|BRZU|20200422|58.8|58.5432|58.94|333880.2|136214195|136214195.69|-0.2375
funds_us_0708|BRZU|20200423|54.5|54.262|54.389|339692.7667|125722128|125722128.15|0.2041
funds_us_0708|BRZU|20200424|45.88|45.6797|46.034|364192.4333|104106380.3|104106380.3|-0.3345
funds_us_0708|BRZU|20200427|49.88|49.6622|49.931|366254.7333|120409985.22||-0.1021
funds_us_0708|BRZU|20200428|56.09|55.8451|56.237|367382.5|135616736.09|135616736.09|-0.2614
funds_us_0708|BRZU|20200429|62.37|62.0976|62.503|373569.4|153854402.16|153854402.16|-0.2128
funds_us_0708|BRZU|20200430|56.48|56.2334|56.423|366846.1333|136065134.15|136065134.15|0.101
funds_us_0708|BRZU|20200501|51.42|51.1955|51.417|351207.8667|121274681.37|121274681.37|0.0058
funds_us_0708|BRZU|20200504|52.72|52.4898|52.72|342221.4667|124346639.56|124346639.56|0
funds_us_0708|BRZU|20200505|51.87|51.6435|51.832|342282.2667|122252559.74|122252559.74|0.0733
funds_us_0708|BRZU|20200506|49.55|49.3336|49.595|343062.9667|116975558.95|116975558.95|-0.0907
funds_us_0708|BRZU|20200507|46.44|46.2372|46.422|340411.7333|109492116.39|109492116.39|0.0388
funds_us_0708|BRZU|20200508|50.55|50.3293|50.507|334763.6333|121652840.78|121652840.78|0.0851
funds_us_0708|BRZU|20200511|47.28|47.0735|47.267|334406.6667|113847846.98|113847846.98|0.0275
funds_us_0708|BRZU|20200512|44.99|44.7935|44.927|342161.5|108212043.65|108212043.65|0.1402
funds_us_0708|BRZU|20200513|44.52|44.3256|44.557|348458.8667|107320226.74|107320226.74|-0.083
funds_us_0708|BRZU|20200514|46.92|46.7151|47.021|360883.1|113256809.11|113256809.11|-0.2148
funds_us_0708|BRZU|20200515|45.33|45.1321|45.429|367959.2|113964447.56|113964447.56|-0.2179
funds_us_0708|BRZU|20200518|51.12|50.8968|51.386|378492.7333|126340031.7|126340031.7|-0.5177
funds_us_0708|BRZU|20200519|50.12|49.9011|50.123|387463.5667|123235018.53|123235018.53|-0.006
funds_us_0708|BRZU|20200520|51.65|51.4245|51.746|399152.4333|127223200.97|127223200.97|-0.1855
funds_us_0708|BRZU|20200521|56.13|55.8849|56.091|413850.9|137906091.78|137906091.78|0.0695
funds_us_0708|BRZU|20200522|55.32|55.0784|55.444|421382.2667|136315171.53|136315171.53|-0.2236
funds_us_0708|BRZU|20200526|63.99|63.7106|64.119|442237.1|||-0.2012
funds_us_0708|BRZU|20200527|70.02|69.7142|69.95|459034.2333|168482655.32||0.1001
funds_us_0708|BRZU|20200528|65.24|64.9551|65.567|471812.2333||151370887.02|-0.4987
funds_us_0708|BRZU|20200529|66.66|66.3689|66.821|479781.0333|154265486.53|154265486.53|-0.2409
funds_us_0708|BRZU|20200601|68.24|67.942|68.341|487902.5|157773901.95|157773901.95|-0.1478
funds_us_0708|BRZU|20200602|76.3|75.9668|76.289|507227.0333|176124275.37|176124275.37|0.0144
funds_us_0708|BRZU|20200603|83.24|82.8765|83.047|529328.1333|191725356.69|191725356.69|0.2324
funds_us_0708|BRZU|20200604|82.7|82.3389|82.713|549136.0667|||-0.0157
funds_us_0708|BRZU|20200605|88.98|88.5914|89.082|558676.1333|205658483.51|205658483.51|-0.1145
funds_us_0708|BRZU|20200608|99.14|98.7071|99.088|534424|228756873.91|228756873.91|0.0525
funds_us_0708|BRZU|20200609|96.32|95.8994|96.455|535882.4667|227501927.64|227501927.64|-0.14
funds_us_0708|BRZU|20200610|90.49|90.0949|90.28|533260.9333|||0.2326
funds_us_0708|BRZU|20200611|75.98|75.6482|76.127|530385.3333|179554507.92|179554507.92|-0.1931
funds_us_0708|BRZU|20200612|81.76|81.403||537066.3333|||
funds_us_0708|BRZU|20200615|79.04|78.6949|79.116|560777.2667|182648962.01|182648962.01|-0.0961
funds_us_0708|BRZU|20200616|78.22|77.8784|78.147|569393.2|184320317.74|184320317.74|0.0934
funds_us_0708|BRZU|20200617|80.74|80.3874|80.433|565651.5333|189711640.36|189711640.36|0.3817
funds_us_0708|BRZU|20200618|78.48|78.1373|78.321|562079.3|188646895.21|188646895.21|0.203
funds_us_0708|BRZU|20200619|80.21|79.8597|79.961|557814.6|192596144.78|192596144.78|0.3114
funds_us_0708|BRZU|20200622|79.94|79.5909|79.741|556312.3333|192066818.85|192066818.85|0.2496
funds_us_0708|BRZU|20200623|84.08|84.08|84.066|554362.7333|202484962.51|202484962.51|0.0167
funds_us_0708|BRZU|20200624|75.93|75.93|75.856|554588.3667|178917119.91|178917119.91|0.0976
funds_us_0708|BRZU|20200625|78.98|78.98|79.089|552991.1667|186542337.83|186542337.83|-0.1378
funds_us_0708|BRZU|20200626|71.34|71.34|71.29|549605.0667|168146704.24|168146704.24|0.0701
funds_us_0708|BRZU|20200629|75.06|75.06|75.076|545028.7667|177076972.46|177076972.46|-0.0213
funds_us_0708|BRZU|20200630|74.38|74.38|74.086|538706.2667|||0.3968
funds_us_0708|BRZU|20200701|78.84|78.84|78.925|532427.6333|186155862.92|186155862.92|-0.1077
funds_us_0708|BRZU|20200702|77.66|77.66|77.632|524368.6667|183105963.19|183105963.19|0.0361
funds_us_0708|BRZU|20200706|82.45|82.45|82.582|512632.7|194781104.96|194781104.96|-0.1598
funds_us_0708|BRZU|20200707|78.98|78.98|78.938|503392.5333|182238220.62|182238220.62|0.0532
funds_us_0708|BRZU|20200708|83.75|83.75|84.031|487776.6667|189793985.15|189793985.15|-0.3344
funds_us_0708|BRZU|20200709|82.8|82.8|82.765|474691.3667|186936449.83|186936449.83|0.0423
funds_us_0708|BRZU|20200710|84.44|84.44|84.546|466692.9|190958032.48|190958032.48|-0.1254
funds_us_0708|BRZU|20200713|80.08|80.08|80.203|464111.3667|||-0.1534
funds_us_0708|BRZU|20200714|84.12|84.12|84.315|467783.7|190437393.22|190437393.22|-0.2313
funds_us_0708|BRZU|20200715|85.59|85.59|85.735|452513.3667|193643869.9|193643869.9|-0.1691
funds_us_0708|BRZU|20200716|85.1|85.1|85.068|435627.3667|192136101.17|192136101.17|0.0376
funds_us_0708|BRZU|20200717|87.27|87.27|87.422|422221.6333|197453028.16|197453028.16|-0.1739
funds_us_0708|BRZU|20200720|90.98|90.98|91.212|406398.0667|201453725.68|201453725.68|-0.2544
funds_us_0708|BRZU|20200721|95.08|95.08|95.024|398206.8333|209873770.62|209873770.62|0.0589
funds_us_0708|BRZU|20200722|99.62|99.62|99.727|397961.7667|215272786.86|215272786.86|-0.1073
funds_us_0708|BRZU|20200723|92.07|92.07|91.862|389261.0667|198295266.51|198295266.51|0.2264
funds_us_0708|BRZU|20200724|92.48|92.48|92.474|382476.2333|199617239.78|199617239.78|0.0065
funds_us_0708|BRZU|20200727|98.09|98.09|98.14|380165.1667|211848101.72|211848101.72|-0.0509
funds_us_0708|BRZU|20200728|97.41|97.41|97.013|356661.7667|219116317.76|219116317.76|0.4092
funds_us_0708|BRZU|20200729|99.14|99.14|99.295|346811.8|224270663.16|224270663.16|-0.1561
funds_us_0708|BRZU|20200730|98.73|98.73|98.756|344473.7333|223053248.53|223053248.53|-0.0263
funds_us_0708|BRZU|20200731|93.56|93.56|93.723|351076.5667|202312807.38|202312807.38|-0.1739
funds_us_0708|BRZU|20200803|89.77|89.77|89.848|355370.3667|193949210.37|193949210.37|-0.0868
funds_us_0708|BRZU|20200804|87.67|87.67|87.814|358281.5333|||-0.164
funds_us_0708|BRZU|20200805|90.07|90.07|90.039|358131.7667|194360134.37|194360134.37|0.0344
funds_us_0708|BRZU|20200806|90.34|90.34|90.767|349663.3|195933513.87|195933513.87|-0.4704
funds_us_0708|BRZU|20200807|86.48|86.48|86.278|356577.9333|186242846.45|186242846.45|0.2341
funds_us_0708|BRZU|20200810|85.72|85.72|85.83|352354.4|185275880.54|185275880.54|-0.1282
funds_us_0708|BRZU|20200811|84.65|84.65|84.835|359098.2333|183128285.37|183128285.37|-0.2181
funds_us_0708|BRZU|20200812|83.95|83.95|83.898|372633.9333|181104436.79|181104436.79|0.062
funds_us_0708|BRZU|20200813|83.49|83.49|83.513|377090.7333|180272845.32|180272845.32|-0.0275
funds_us_0708|BRZU|20200814|83.12|83.12|83.337|376750.9667|179894522.51|179894522.51|-0.2604
funds_us_0708|BRZU|20200817|78.47|78.47|78.613|384037.2333|169696429.68|169696429.68|-0.1819
funds_us_0708|BRZU|20200818|82.88|82.88|83.086|393957.9333|183506157.05|183506157.05|-0.2479
funds_us_0708|BRZU|20200819|78.49|78.49|78.48|397249.2333|173333781.71|173333781.71|0.0127
funds_us_0708|BRZU|20200820|78.78|78.78|78.844|411636.4667|174136342.28|174136342.28|-0.0812
funds_us_0708|BRZU|20200821|77.28|77.28|77.409|417033.9667|170968462.71|170968462.71|-0.1666
funds_us_0708|BRZU|20200824|78.6|78.6|78.867|414858.8|174188953.45|174188953.45|-0.3385
funds_us_0708|BRZU|20200825|80.09|80.09|80.181|404446.1333|181098701.51|181098701.51|-0.1135
funds_us_0708|BRZU|20200826|75.68|75.68|75.607|408982.3333|170768424.15|170768424.15|0.0966
funds_us_0708|BRZU|20200827|76.42|76.42|76.633|409417.4333|176916726.44|176916726.44|-0.2779
funds_us_0708|BRZU|20200828|83.38|83.38|83.734|417035.2|193311335.55|193311335.55|-0.4228
funds_us_0708|BRZU|20200831|78.1|78.1|77.928|417497.5333|179906532.99|179906532.99|0.2207
funds_us_0708|BRZU|20200901|84.1|84.1|84.404|417781.8|194857310.72|194857310.72|-0.3602
funds_us_0708|BRZU|20200902|84.65|84.65|84.67|410846.2667|195472521.64|195472521.64|-0.0236
funds_us_0708|BRZU|20200903|84.87|84.87|84.612|414433.9667|195337566.87|195337566.87|0.3049
funds_us_0708|BRZU|20200904|85.04|85.04|85.085|410202.2|196430467.27|196430467.27|-0.0529
funds_us_0708|BRZU|20200908|80.51|80.51|80.389|402911.5333|185588622.17|185588622.17|0.1505
funds_us_0708|BRZU|20200909|85.17|85.17|85.102|403943.5|||0.0799
funds_us_0708|BRZU|20200910|79.81|79.81|79.645|402404.9333|183871338.42|183871338.42|0.2072
funds_us_0708|BRZU|20200911|78.92|78.92|78.947|402510.6|182260212|182260212|-0.0342
funds_us_0708|BRZU|20200914|83.89|83.89|84.086|396339.3333|194123269.35|194123269.35|-0.2331
funds_us_0708|BRZU|20200915|83.38|83.38|83.269|387920.6|192237591.76|192237591.76|0.1333
funds_us_0708|BRZU|20200916|83.54|83.54|83.587|379309.6|188792574.16|188792574.16|-0.0562
funds_us_0708|BRZU|20200917|84.9|84.9|84.933|375455.7333|191831843.76|191831843.76|-0.0389
funds_us_0708|BRZU|20200918|77.31|77.31|77.142|389332.8333|174236206.24|174236206.24|0.2178
funds_us_0708|BRZU|20200921|74.86|74.86|74.808|385282.6667|172703499.86|172703499.86|0.0695
funds_us_0708|BRZU|20200922|73.53|73.53|73.326|383316.5667|180280604.91|180280604.91|0.2782
funds_us_0708|BRZU|20200923|68.23|68.23|68.275|380512.8333|167862080.28|167862080.28|-0.0659
funds_us_0708|BRZU|20200924|71.78|71.78|71.92|371297.9|176824818.78|176824818.78|-0.1947
funds_us_0708|BRZU|20200925|70.99|70.99|70.96|368872.2667|||0.0423
funds_us_0708|BRZU|20200928|65.39|65.39|65.205|375839.0667|160314109.83|160314109.83|0.2837
funds_us_0708|BRZU|20200929|63.89|63.89|63.823|375765.7|163300210.88|163300210.88|0.105
funds_us_0708|BRZU|20200930|65.98|65.98|66.122|364750.5667|169181510.74|169181510.74|-0.2148
funds_us_0708|BRZU|20201001|66.17|66.17|66.166|362808.0667|169294306.17|169294306.17|0.006
funds_us_0708|BRZU|20201002|63.67|63.67|63.717|349066.6|163028660.95|163028660.95|-0.0738
funds_us_0708|BRZU|20201005|69.18|69.18|69.438|345676.9667|||-0.3716
funds_us_0708|BRZU|20201006|67.57|67.57|67.427|352601.7333|175891486.84|175891486.84|0.2121
funds_us_0708|BRZU|20201007|67.15|67.15|67.133|355638.6|||0.0253
funds_us_0708|BRZU|20201008|70.9|70.9|71.027|352290.2333|185282072.54|185282072.54|-0.1788
funds_us_0708|BRZU|20201009|72.24|72.24|72.202|351912.1333|||0.0526
funds_us_0708|BRZU|20201012|73.97|73.97|73.994|340088.9333|193023549.72|193023549.72|-0.0324
funds_us_0708|BRZU|20201013|72.58|72.58|72.628|339086.7333|189458612.02|189458612.02|-0.0661
funds_us_0708|BRZU|20201014|72.89|72.89|73.074|332059.7333|190622771.03|190622771.03|-0.2518
funds_us_0708|BRZU|20201015|72.01|72.01|71.967|328449.2|187735170.64|187735170.64|0.0597
funds_us_0708|BRZU|20201016|70.51|70.51|70.662|318716.3333|184332020.78|184332020.78|-0.2151
funds_us_0708|BRZU|20201019|71.56|71.56|71.744|316521.4667|187152526.11|187152526.11|-0.2565
funds_us_0708|BRZU|20201020|74.23|74.23|74.224|314050.5|193623661.99|193623661.99|0.0081
funds_us_0708|BRZU|20201021|73.98|73.98|73.918|313462.3667|185432905.6|185432905.6|0.0839
funds_us_0708|BRZU|20201022|76.54|76.54|76.536|311662.2333|192001289.78|192001289.78|0.0052
funds_us_0708|BRZU|20201023|74.86|74.86|74.729|307400.6667|187468245.07|187468245.07|0.1753