funds_us_0730|BTAL|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_0730|BTAL|Long Name|AGFiQ US Market Neutral Anti-Beta Price (USD)|AGFiQ US Market Neutral Anti-Beta Total Return Price (USD)|AGFiQ US Market Neutral Anti-Beta Net Asset Value (USD)|AGFiQ US Market Neutral Anti-Beta 30-Day Average Daily Volume|AGFiQ US Market Neutral Anti-Beta Total Assets Under Management (USD)|AGFiQ US Market Neutral Anti-Beta Share Class Assets Under Management (USD)|AGFiQ US Market Neutral Anti-Beta Discount or Premium to NAV
funds_us_0730|BTAL|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_0730|BTAL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0730|BTAL|20191024|23.515|23.3079|23.4375|103017.3333|121874873|121874873.11|0.3307
funds_us_0730|BTAL|20191025|23.2|22.9957|23.146|103178.6667|120359175|120359175.93|0.2333
funds_us_0730|BTAL|20191028|22.9|22.6983|22.9327|98938.7667|119250179|119250179.1|-0.1426
funds_us_0730|BTAL|20191029|23.23|23.0254|23.1557|97305.8|120409789|120409789.81|0.3209
funds_us_0730|BTAL|20191030|23.31|23.1047|23.2736|106482.3|121022579|121022579.53|0.1564
funds_us_0730|BTAL|20191031|23.57|23.3624|23.5654|101905.5333|117827062|117827062.61|0.0195
funds_us_0730|BTAL|20191101|23.23|23.0254|23.1811|105708.8|115905318|115905318.27|0.2109
funds_us_0730|BTAL|20191104|22.93|22.7281|22.8527|107054.1333|118834026|118834026.55|0.3383
funds_us_0730|BTAL|20191105|22.725|22.5249|22.7223|108218.6|118156011|118156011.4|0.0119
funds_us_0730|BTAL|20191106|22.94|22.738|22.9736|110271.6667|119462712|119462712.73|-0.1463
funds_us_0730|BTAL|20191107|22.86|22.6587|22.8571|106521.6333|119999961|119999961.04|0.0127
funds_us_0730|BTAL|20191108|22.85|22.6488|22.8445|106857.6667|119933844|119933844.79|0.0241
funds_us_0730|BTAL|20191111|22.89|22.6884|22.8575|105115.5|120001834|120001834.86|0.1422
funds_us_0730|BTAL|20191112|22.98|22.7776|22.8989|103164.3667|120219232|120219232.04|0.3542
funds_us_0730|BTAL|20191113|23.22|23.0155|23.1637|101281|121609610|121609610.27|0.2431
funds_us_0730|BTAL|20191114|23.25|23.0453|23.1851|100576.6333|121721749|121721749|0.2799
funds_us_0730|BTAL|20191115|23.17|22.966|23.1088|106134|121321243|121321243.21|0.2648
funds_us_0730|BTAL|20191118|23.28|23.075|23.2364|108359.0667|121991120|121991120.01|0.1876
funds_us_0730|BTAL|20191119|23.2824|23.0774|23.277|105170.3333|122204110|122204110.12|0.0232
funds_us_0730|BTAL|20191120|23.37|23.1642|23.3522|102121.0333|122599043|122599043.09|0.0762
funds_us_0730|BTAL|20191121|23.34|23.1345|23.2699|91256.9333|122166902|122166902.85|0.3012
funds_us_0730|BTAL|20191122|23.2086|23.0042|23.1354|91757.8333|121460616|121460616.66|0.3164
funds_us_0730|BTAL|20191125|22.92|22.7182|22.8831|97501.7|120136201|120136201.66|0.1613
funds_us_0730|BTAL|20191126|23|22.7975|22.9606|91919.0667|120543375|120543375.73|0.1716
funds_us_0730|BTAL|20191127|22.8802|22.6787|22.8413|87547.6|119916926|119916926.18|0.1703
funds_us_0730|BTAL|20191129|22.94|22.738|22.8943|86703.7667|120194887|120194887.47|0.1996
funds_us_0730|BTAL|20191202|23.02|22.8173|22.9629|87221.1333|120555240|120555240.36|0.2487
funds_us_0730|BTAL|20191203|23.18|22.9759|23.1014|89008.7667|121282374|121282374.12|0.3402
funds_us_0730|BTAL|20191204|23.07|22.8668|23.0057|87822.2667|121930299|121930299.44|0.2795
funds_us_0730|BTAL|20191205|23.16|22.9561|23.1067|87924.1333|124776197|124776197.22|0.2307
funds_us_0730|BTAL|20191206|22.9|22.6983|22.8794|88195.3667|123548519|123548519.75|0.09
funds_us_0730|BTAL|20191209|22.9233|22.7214|22.8967|86778.8333|123642420|123642420.35|0.1162
funds_us_0730|BTAL|20191210|22.93|22.7281|22.8597|82766.3|123442190|123442190.99|0.3075
funds_us_0730|BTAL|20191211|22.88|22.6785|22.8603|80983.6667|123445679|123445679.17|0.0862
funds_us_0730|BTAL|20191212|22.54|22.3415|22.4604|71926.6|121286074|121286074.09|0.3544
funds_us_0730|BTAL|20191213|22.61|22.4109|22.5499|72521.4|121769693|121769693.81|0.2665
funds_us_0730|BTAL|20191216|22.54|22.3415|22.4893|67167.5667|123691152|123691152.06|0.2254
funds_us_0730|BTAL|20191217|22.49|22.292|22.4496|65558.4|123472983|123472983.96|0.18
funds_us_0730|BTAL|20191218|22.3|22.1036|22.2882|63776.4333|122585149|122585149.47|0.0529
funds_us_0730|BTAL|20191219|22.26|22.064|22.2462|59566.5333|122354369|122354369.13|0.062
funds_us_0730|BTAL|20191220|22.3997|22.2024|22.3677|62483.7333|123022526|123022526.41|0.1431
funds_us_0730|BTAL|20191223|22.2|22.0045|22.1763|63402.8333|121969865|121969865.39|0.1069
funds_us_0730|BTAL|20191224|22.225|22.0293|22.2022|62993.7667|122112292|122112292.82|0.1027
funds_us_0730|BTAL|20191226|22.24|22.0442|22.1715|61105.5333|121943421|121943421.2|0.309
funds_us_0730|BTAL|20191227|22.0859|22.0859|22.0965|76963.3667|121530990|121530990.83|-0.048
funds_us_0730|BTAL|20191230|22.14|22.14|22.1662|82282.7667|110830751|110830751.95|-0.1182
funds_us_0730|BTAL|20191231|22.15|22.15|22.16|77288.8|113016167|113016167.61|-0.0451
funds_us_0730|BTAL|20200102|22.12|22.12|22.0533|73883.8|112472065|112472065|0.3024
funds_us_0730|BTAL|20200103|22.3|22.3|22.2405|73829.7667|113426804|113426804.04|0.2675
funds_us_0730|BTAL|20200106|22.22|22.22|22.2353|73312.6333|113400273|113400273.27|-0.0688
funds_us_0730|BTAL|20200107|22.18|22.18|22.1943|73888|113191094|113191094.84|-0.0644
funds_us_0730|BTAL|20200108|22.1643|22.1643|22.1688|75236.1333|113060643|113060643.45|-0.0203
funds_us_0730|BTAL|20200109|22.31|22.31|22.2492|69792.7|113470757|113470757.48|0.2733
funds_us_0730|BTAL|20200110|22.4|22.4|22.3409|71251.7667|113938352|113938352.99|0.2645
funds_us_0730|BTAL|20200113|22.4|22.4|22.3319|70290.1667|113892800|113892800.91|0.3049
funds_us_0730|BTAL|20200114|22.28|22.28|22.2077|70552.9333|115479794|115479794.68|0.3256
funds_us_0730|BTAL|20200115|22.43|22.43|22.3759|71311.2|116354835|116354835.01|0.2418
funds_us_0730|BTAL|20200116|22.36|22.36|22.2819|67806.9|115866124|115866124.49|0.3505
funds_us_0730|BTAL|20200117|22.38|22.38|22.3252|67849.8333|116090918|116090918.13|0.2455
funds_us_0730|BTAL|20200121|22.65|22.65|22.6015|67899.3|117528000|117528000.71|0.2146
funds_us_0730|BTAL|20200122|22.67|22.67|22.6537|139161.4|117799487|117799487.88|0.072
funds_us_0730|BTAL|20200123|22.68|22.68|22.6726|142554.9667|163242658|163242658|0.0326
funds_us_0730|BTAL|20200124|22.93|22.93|22.8608|144144.2667|168027200|168027200.03|0.3027
funds_us_0730|BTAL|20200127|23.25|23.25|23.2261|146483.0333|170712067|170712067.89|0.1029
funds_us_0730|BTAL|20200128|23.19|23.19|23.1182|145914.2|172230710|172230710.96|0.3106
funds_us_0730|BTAL|20200129|23.17|23.17|23.1077|145621.5667|172152333|172152333.33|0.2696
funds_us_0730|BTAL|20200130|23.27|23.27|23.2012|146073.3333|172848915|172848915.64|0.2965
funds_us_0730|BTAL|20200131|23.41|23.41|23.3933|149321.9|174280390|174280390.34|0.0714
funds_us_0730|BTAL|20200203|23.33|23.33|23.269|148463.2|173354292|173354292.51|0.2622
funds_us_0730|BTAL|20200204|22.98|22.98|22.9071|163397.0333|170657524|170657524.13|0.3182
funds_us_0730|BTAL|20200205|22.77|22.77|22.7389|160800.9667|179636995|179636995.34|0.1368
funds_us_0730|BTAL|20200206|23|23|22.939|160475.5667|184659297|184659297.65|0.2659
funds_us_0730|BTAL|20200207|23.1|23.1|23.066|162288.5667|185681362|185681362.89|0.1474
funds_us_0730|BTAL|20200210|23|23|22.9703|162249.8|184911231|184911231.32|0.1293
funds_us_0730|BTAL|20200211|22.856|22.856|22.8632|145417.9667|184049060|184049060.11|-0.0315
funds_us_0730|BTAL|20200212|22.72|22.72|22.6715|140601.7|182505675|182505675.53|0.2139
funds_us_0730|BTAL|20200213|22.89|22.89|22.8257|139254.8667|183746801|183746801.42|0.2817
funds_us_0730|BTAL|20200214|23.07|23.07|22.9513|139043.2667|184758036|184758036.03|0.5172
funds_us_0730|BTAL|20200218|23.19|23.19|23.1082|138889.9333|186020890|186020890.71|0.354
funds_us_0730|BTAL|20200219|23.07|23.07|22.9623|138077.6333|184846329|184846329.7|0.469
funds_us_0730|BTAL|20200220|22.91|22.91|22.8103|137565.3|182482636|182482636.76|0.4371
funds_us_0730|BTAL|20200221|23.05|23.05|23.062|136188.1|185649486|185649486.99|-0.052
funds_us_0730|BTAL|20200224|23.64|23.64|23.5751|145132.9333|189779709|189779709.1|0.2753
funds_us_0730|BTAL|20200225|23.84|23.84|23.7861|146259.8333|193856321|193856321.43|0.2266
funds_us_0730|BTAL|20200226|24.02|24.02|23.9586|151475.0333|200054452|200054452.39|0.2563
funds_us_0730|BTAL|20200227|23.87|23.87|23.8888|157912.8333|199471391|199471391.13|-0.0787
funds_us_0730|BTAL|20200228|23.51|23.51|23.5598|162459.5|196724707|196724707.75|-0.2114
funds_us_0730|BTAL|20200302|23.88|23.88|23.7815|215623.7|198575584|198575584.31|0.4142
funds_us_0730|BTAL|20200303|24.13|24.13|24.2511|222666.8667|161269739|161269739.36|-0.4994
funds_us_0730|BTAL|20200304|24.4|24.4|24.4094|223815.9667|159881533|159881533.28|-0.0385
funds_us_0730|BTAL|20200305|24.85|24.85|24.7589|156738.9333|162171122|162171122.04|0.3679
funds_us_0730|BTAL|20200306|25.16|25.16|25.0981|154763.0667|164392702|164392702.3|0.2466
funds_us_0730|BTAL|20200309|26.11|26.11|25.9973|158735.2667|170282069.17|170282069.17|0.4335
funds_us_0730|BTAL|20200310|25.7325|25.7325|25.6846|162949.2667|170802447.06|170802447.06|0.1865
funds_us_0730|BTAL|20200311|26.07|26.07|25.9787|164725.5667|179253053.63|179253053.63|0.3514
funds_us_0730|BTAL|20200312|26.28|26.28|26.2066|190315.4|||0.2801
funds_us_0730|BTAL|20200313|26|26|25.8902|263670.6333|188998479.54|188998479.54|0.4241
funds_us_0730|BTAL|20200316|25.99|25.99|25.935|276425.5667|140048988.12|140048988.12|0.2121
funds_us_0730|BTAL|20200317|26.13|26.13|26.0919|285560.8667|143505485.44|143505485.44|0.146
funds_us_0730|BTAL|20200318|26.09|26.09|26.2498|284139.1667|144373947.69|144373947.69|-0.6088
funds_us_0730|BTAL|20200319|25.76|25.76|25.7778|297550|||-0.0691
funds_us_0730|BTAL|20200320|25.65|25.65|25.712|302051.3667|141415931.22|141415931.22|-0.2411
funds_us_0730|BTAL|20200323|25.13|25.13|25.3061|307390.3667|144244837.74|144244837.74|-0.6959
funds_us_0730|BTAL|20200324|25.05|25.05|25.0368|327206.8|142709843.36|142709843.36|0.0527
funds_us_0730|BTAL|20200325|24.8|24.8|24.9292|337869.7667|129632003.8|129632003.8|-0.5183
funds_us_0730|BTAL|20200326|25.1|25.1|25.1925|352511.8|125962277.04|125962277.04|-0.3672
funds_us_0730|BTAL|20200327|25.46|25.46|25.6631|354530.1|123182869.59|123182869.59|-0.7914
funds_us_0730|BTAL|20200330|25.98|25.98|25.8266|357629.4667|117511016.98|117511016.98|0.594
funds_us_0730|BTAL|20200331|25.69|25.69|25.6141|366556.9667|116544330|116544330|0.2963
funds_us_0730|BTAL|20200401|25.98|25.98|25.8008|371650.9667|||0.6946
funds_us_0730|BTAL|20200402|25.89|25.89|25.9719|375255.7333|118172054.47|118172054.47|-0.3153
funds_us_0730|BTAL|20200403|26.15|26.15|26.0218|375994.9667|118399127.04|118399127.04|0.4927
funds_us_0730|BTAL|20200406|25.91|25.91|25.7073|370644.5333|116968322.96|116968322.96|0.7885
funds_us_0730|BTAL|20200407|25.69|25.69|25.4801|372657.3|122304564.62|122304564.62|0.8238
funds_us_0730|BTAL|20200408|25.41|25.41|25.319|370148.2333|121530981.88|121530981.88|0.3594
funds_us_0730|BTAL|20200409|25.33|25.33|25.3781|366206.7667|121815040.25|121815040.25|-0.1895
funds_us_0730|BTAL|20200413|25.5|25.5|25.3732|364256.3|121791524.25|121791524.25|0.4997
funds_us_0730|BTAL|20200414|25.53|25.53|25.4366|315421.9|122095627.08|122095627.08|0.3672
funds_us_0730|BTAL|20200415|25.8045|25.8045|25.7359|310879.3667|123532445.55|123532445.55|0.2666
funds_us_0730|BTAL|20200416|26.095|26.095|25.9663|320877.0667|125936555.52|125936555.52|0.4956
funds_us_0730|BTAL|20200417|25.91|25.91|25.8214|328569.8|129107199.64|129107199.64|0.3431
funds_us_0730|BTAL|20200420|25.96|25.96|25.7578|342426.2|128789206.29|128789206.29|0.785
funds_us_0730|BTAL|20200421|25.97|25.97|25.7642|340563.4333|140415146.32|140415146.32|0.7988
funds_us_0730|BTAL|20200422|25.99|25.99|25.7906|336237.3667|149585233.33|149585233.33|0.7732
funds_us_0730|BTAL|20200423|25.68|25.68|25.57|337357.9|||0.4302
funds_us_0730|BTAL|20200424|25.44|25.44|25.4305|317335.1667|147497107.69|147497107.69|0.0374
funds_us_0730|BTAL|20200427|25.11|25.11|25.2555|250875.7333|146481625.17||-0.5761
funds_us_0730|BTAL|20200428|25.21|25.21|25.0835|241695.0333|145484471.88|145484471.88|0.5043
funds_us_0730|BTAL|20200429|24.5|24.5|24.5221|239861.3333|147132348.91|147132348.91|-0.0901
funds_us_0730|BTAL|20200430|24.82|24.82|24.8034|228693.5333|153781069.25|153781069.25|0.0669
funds_us_0730|BTAL|20200501|25.26|25.26|25.2984|218119.9|156850263.22|156850263.22|-0.1518
funds_us_0730|BTAL|20200504|25.3|25.3|25.396|220813.6333|157455282.01|157455282.01|-0.378
funds_us_0730|BTAL|20200505|25.57|25.57|25.4697|215652.3333|160459361.44|160459361.44|0.3938
funds_us_0730|BTAL|20200506|25.61|25.61|25.56|199793.4333|161027728.52|161027728.52|0.1956
funds_us_0730|BTAL|20200507|25.46|25.46|25.3785|190822.9667|161153198.75|161153198.75|0.3211
funds_us_0730|BTAL|20200508|25.026|25.026|24.9273|177627.0667|158288434.85|158288434.85|0.396
funds_us_0730|BTAL|20200511|25.22|25.22|25.1364|177964.6|160872738.45|160872738.45|0.3326
funds_us_0730|BTAL|20200512|25.44|25.44|25.3566|175932.9667|162282251.79|162282251.79|0.3289
funds_us_0730|BTAL|20200513|25.7|25.7|25.6071|173651.6667|163885705.34|163885705.34|0.3628
funds_us_0730|BTAL|20200514|25.64|25.64|25.5042|170344.7667|165777179.91|165777179.91|0.5325
funds_us_0730|BTAL|20200515|25.59|25.59|25.5106|168155.9|165818695.48|165818695.48|0.3112
funds_us_0730|BTAL|20200518|24.975|24.975|24.9246|172171.1|162009724.15|162009724.15|0.2022
funds_us_0730|BTAL|20200519|25.02|25.02|25.0992|169360.8667|168164488.89|168164488.89|-0.3155
funds_us_0730|BTAL|20200520|24.75|24.75|24.794|180821.5|166120021.75|166120021.75|-0.1775
funds_us_0730|BTAL|20200521|24.89|24.89|24.9103|181164.3|159426239.9|159426239.9|-0.0815
funds_us_0730|BTAL|20200522|25.06|25.06|24.9982|190948.0667|159988337.91|159988337.91|0.2472
funds_us_0730|BTAL|20200526|24.7|24.7|24.5672|193839|||0.5406
funds_us_0730|BTAL|20200527|24.43|24.43|24.3457|200733.4667|||0.3463
funds_us_0730|BTAL|20200528|24.7|24.7|24.8264|206567.3|166336880.56|166336880.56|-0.5091
funds_us_0730|BTAL|20200529|25.13|25.13|25.0912|197733.5667|164347622.47|164347622.47|0.1546
funds_us_0730|BTAL|20200601|24.71|24.71|24.6187|189198.5333|161252493.22|161252493.22|0.3709
funds_us_0730|BTAL|20200602|24.31|24.31|24.2822|175284.8333|160262788.58|160262788.58|0.1145
funds_us_0730|BTAL|20200603|23.27|23.27|23.3218|178879.5667|153923825.24|153923825.24|-0.2221
funds_us_0730|BTAL|20200604|22.46|22.46|22.5833|182141.6333|||-0.546
funds_us_0730|BTAL|20200605|21.55|21.55|21.6508|190968.6333|145060187.32|145060187.32|-0.4656
funds_us_0730|BTAL|20200608|20.62|20.62|20.7978|196642.2333|138305379.71|138305379.71|-0.8549
funds_us_0730|BTAL|20200609|21.56|21.56|21.7134|200213.3667|146565114.8|146565114.8|-0.7065
funds_us_0730|BTAL|20200610|22.66|22.66|22.7132|198685.8667|||-0.2342
funds_us_0730|BTAL|20200611|24.16|24.16|24.0952|202091.2|150595037.64|150595037.64|0.2689
funds_us_0730|BTAL|20200612|23.32|23.32|23.2566|203974.6|145353755.69|145353755.69|0.2726
funds_us_0730|BTAL|20200615|23.11|23.11|23.0943|214661.0333|146648518.92|146648518.92|0.068
funds_us_0730|BTAL|20200616|22.8568|22.8568|22.854|211270.7|145122597.94|145122597.94|0.0123
funds_us_0730|BTAL|20200617|23.4|23.4|23.3698|212730.4333|155409326.66|155409326.66|0.1292
funds_us_0730|BTAL|20200618|23.41|23.41|23.3744|212923.7333|155439885.62|155439885.62|0.1523
funds_us_0730|BTAL|20200619|23.63|23.63|23.8009|214578.7|158275686.09|158275686.09|-0.718
funds_us_0730|BTAL|20200622|23.72|23.72|23.8005|214620.5667|158273629.25|158273629.25|-0.3382
funds_us_0730|BTAL|20200623|23.48|23.48|23.5394|213105.4667|156537114.78|156537114.78|-0.2523
funds_us_0730|BTAL|20200624|24.31|24.31|24.3663|214316.8333|162035926.36|162035926.36|-0.2311
funds_us_0730|BTAL|20200625|24.36|24.36|24.251|254913.0333|160056794.83|160056794.83|0.4495
funds_us_0730|BTAL|20200626|24.81|24.81|24.6617|256471.3667|162767363.09|162767363.09|0.6013
funds_us_0730|BTAL|20200629|24.2|24.2|24.118|257940.9667|190531853.53|190531853.53|0.34
funds_us_0730|BTAL|20200630|24.34|24.34|24.2459|252932.8667|||0.3881
funds_us_0730|BTAL|20200701|24.42|24.42|24.5449|254595.1333|195132202.04|195132202.04|-0.5089
funds_us_0730|BTAL|20200702|24.53|24.53|24.5338|265161.3667|195043750.21|195043750.21|-0.0155
funds_us_0730|BTAL|20200706|24.39|24.39|24.3302|273635.1333|193425267.81|193425267.81|0.2458
funds_us_0730|BTAL|20200707|24.88|24.88|24.9473|276893.1|203320794.88|203320794.88|-0.2698
funds_us_0730|BTAL|20200708|24.91|24.91|24.8208|277778.4|202289690.05|202289690.05|0.3594
funds_us_0730|BTAL|20200709|25.54|25.54|25.4343|270303.9667|213648378.07|213648378.07|0.4156
funds_us_0730|BTAL|20200710|25.15|25.15|25.0122|263852.0333|221358295.43|221358295.43|0.5509
funds_us_0730|BTAL|20200713|24.94|24.94|24.7882|263866.5333|||0.6124
funds_us_0730|BTAL|20200714|24.99|24.99|24.8387|262808.1333|219822589.83|219822589.83|0.6091
funds_us_0730|BTAL|20200715|24.14|24.14|24.0265|263914.4|213835456.74|213835456.74|0.4724
funds_us_0730|BTAL|20200716|24.35|24.35|24.2159|257785.1333|||0.5538
funds_us_0730|BTAL|20200717|24.394|24.394|24.4076|255197.3333|217227406.4|217227406.4|-0.0557
funds_us_0730|BTAL|20200720|24.81|24.81|24.8285|244561.8333|220973400.75|220973400.75|-0.0745
funds_us_0730|BTAL|20200721|24.63|24.63|24.5478|238139.2333|218475067.16|218475067.16|0.3349
funds_us_0730|BTAL|20200722|24.54|24.54|24.4723|227176.5667|217803074.17|217803074.17|0.2766
funds_us_0730|BTAL|20200723|24.53|24.53|24.4595|241077.2667||218912873.72|0.2882
funds_us_0730|BTAL|20200724|24.65|24.65|24.6167|231855.1333|226473185.31|226473185.31|0.1353
funds_us_0730|BTAL|20200727|24.69|24.69|24.6463|230233.4|231675580.72|231675580.72|0.1773
funds_us_0730|BTAL|20200728|24.61|24.61|24.7374|225962.6|232531614.33|232531614.33|-0.515
funds_us_0730|BTAL|20200729|24.47|24.47|24.4187|222428.4|230757162.09|230757162.09|0.2101
funds_us_0730|BTAL|20200730|24.52|24.52|24.5974|220237.5333|228755803.09|228755803.09|-0.3147
funds_us_0730|BTAL|20200731|24.94|24.94|24.8725|217249.8667|231313972.82|231313972.82|0.2714
funds_us_0730|BTAL|20200803|24.93|24.93|24.8362|214432.2667|230976796.14|230976796.14|0.3777
funds_us_0730|BTAL|20200804|24.8|24.8|24.7196|218200.1333|||0.3252
funds_us_0730|BTAL|20200805|24.34|24.34|24.2696|219643.5|225707164.63|225707164.63|0.2901
funds_us_0730|BTAL|20200806|24.3|24.3|24.2331|222100|225368288.83|225368288.83|0.2761
funds_us_0730|BTAL|20200807|23.9314|23.9314|23.9788|187922.3667|225400858.14|225400858.14|-0.1977
funds_us_0730|BTAL|20200810|23.21|23.21|23.266|193523.1|221027240.18|221027240.18|-0.2407
funds_us_0730|BTAL|20200811|22.9|22.9|22.9514|194723.9667|218038253.95|218038253.95|-0.224
funds_us_0730|BTAL|20200812|23.2|23.2|23.1609|195749.1667|216554100.1|216554100.1|0.1688
funds_us_0730|BTAL|20200813|23.4|23.4|23.395|192341.2|215234251.06|215234251.06|0.0214
funds_us_0730|BTAL|20200814|23.3|23.3|23.3125|166698.2333|214475235.03|214475235.03|-0.0536
funds_us_0730|BTAL|20200817|23.48|23.48|23.5613|159237.3667|216763889|216763889|-0.3451
funds_us_0730|BTAL|20200818|23.99|23.99|23.9573|146133.2|220406889.04|220406889.04|0.1365
funds_us_0730|BTAL|20200819|23.88|23.88|23.8858|139474.5667|219749453.37|219749453.37|-0.0243
funds_us_0730|BTAL|20200820|24|24|24.0311|135122.9667|221086229.04|221086229.04|-0.1294
funds_us_0730|BTAL|20200821|24.24|24.24|24.185|133206.8667|222502165.65|222502165.65|0.2274
funds_us_0730|BTAL|20200824|23.77|23.77|23.6374|135652.4|217464368.07|217464368.07|0.561
funds_us_0730|BTAL|20200825|23.74|23.74|23.709|139825.8667|222864836.14|222864836.14|0.1308
funds_us_0730|BTAL|20200826|23.92|23.92|24.0471|137792|229650010.77|229650010.77|-0.5285
funds_us_0730|BTAL|20200827|23.79|23.79|23.6696|137392.5333|226045076.94|226045076.94|0.5087
funds_us_0730|BTAL|20200828|23.25|23.25|23.2055|136971.1667|221612966.03|221612966.03|0.1918
funds_us_0730|BTAL|20200831|23.62|23.62|23.7125|135577.7|226454241.94|226454241.94|-0.3901
funds_us_0730|BTAL|20200901|23.83|23.83|23.7659|132915.6333|226964371.77|226964371.77|0.2697
funds_us_0730|BTAL|20200902|23.57|23.57|23.6399|137059.2|228124964.51|228124964.51|-0.2957
funds_us_0730|BTAL|20200903|23.37|23.37|23.4802|121183.7|228932250.98|228932250.98|-0.4693
funds_us_0730|BTAL|20200904|23.05|23.05|23.0883|122588.6333|225110712.69|225110712.69|-0.1659
funds_us_0730|BTAL|20200908|23|23|23.1333|123373.8667|223236026.16|223236026.16|-0.5762
funds_us_0730|BTAL|20200909|23.37|23.37|23.2813|120807.9667|||0.381
funds_us_0730|BTAL|20200910|23.21|23.21|23.1983|121985.8|223863406.36|223863406.36|0.0504
funds_us_0730|BTAL|20200911|23.235|23.235|23.1697|134193.5333|223587693.61|223587693.61|0.2818
funds_us_0730|BTAL|20200914|22.89|22.89|22.7399|134101.4|219440121.92|219440121.92|0.6601
funds_us_0730|BTAL|20200915|22.76|22.76|22.9104|135456.5333|225667193.83|225667193.83|-0.6565
funds_us_0730|BTAL|20200916|22.56|22.56|22.6142|131492.8333|222749861.28|222749861.28|-0.2397
funds_us_0730|BTAL|20200917|22.65|22.65|22.6441|131566.2667|223044265.24|223044265.24|0.0261
funds_us_0730|BTAL|20200918|22.99|22.99|22.9421|127245.7|225980128.44|225980128.44|0.2088
funds_us_0730|BTAL|20200921|23.5055|23.5055|23.5838|122632.0333|229942507.69|229942507.69|-0.332
funds_us_0730|BTAL|20200922|23.67|23.67|23.6571|117219.1|230656960.76|230656960.76|0.0545
funds_us_0730|BTAL|20200923|23.73|23.73|23.867|114474.3333|232703383.87|232703383.87|-0.574
funds_us_0730|BTAL|20200924|23.97|23.97|23.9018|114406.3333|228262238.45|228262238.45|0.2853
funds_us_0730|BTAL|20200925|23.7886|23.7886|23.8181|114638.3667|228653830.04|228653830.04|-0.1239
funds_us_0730|BTAL|20200928|23.46|23.46|23.5373|114139.2|||-0.3284
funds_us_0730|BTAL|20200929|23.7|23.7|23.688|122353.2333|227404664.01|227404664.01|0.0507
funds_us_0730|BTAL|20200930|23.59|23.59|23.6025|119616.9333|226583959.78|226583959.78|-0.053
funds_us_0730|BTAL|20201001|23.49|23.49|23.4139|119546.0667|224773723.37|224773723.37|0.325
funds_us_0730|BTAL|20201002|23.1|23.1|23.1006|122394.9|221766039.62|221766039.62|-0.0026
funds_us_0730|BTAL|20201005|23.03|23.03|23.0464|122485.9333|||-0.0712
funds_us_0730|BTAL|20201006|23.07|23.07|23.1508|120300.6|221090138.16|221090138.16|-0.349
funds_us_0730|BTAL|20201007|22.83|22.83|22.9125|114317.4667|||-0.3601
funds_us_0730|BTAL|20201008|22.665|22.665|22.6532|115418.8667|214072632.91|214072632.91|0.0521
funds_us_0730|BTAL|20201009|22.7|22.7||116058.0333|215888656.43|215888656.43|
funds_us_0730|BTAL|20201012|22.91|22.91|22.9781|115221.4333|217142832.6|217142832.6|-0.2964
funds_us_0730|BTAL|20201013|23.24|23.24|23.3381|117576.8333|212376356.98|212376356.98|-0.4203
funds_us_0730|BTAL|20201014|23.22|23.22|23.2708|115974.1667|211764642.26|211764642.26|-0.2183
funds_us_0730|BTAL|20201015|23.26|23.26|23.1797|111262.8333|209776135.66|209776135.66|0.3464
funds_us_0730|BTAL|20201016|23.1|23.1|23.2297|108977.4667|210228489.86|210228489.86|-0.5583
funds_us_0730|BTAL|20201019|23.26|23.26|23.1607|106754.6333|209604103.33|209604103.33|0.4287
funds_us_0730|BTAL|20201020|23|23|22.9806|103136.8667|||0.0844
funds_us_0730|BTAL|20201021|23|23|22.985|95386.7|208013851.13|208013851.13|0.0653
funds_us_0730|BTAL|20201022|22.65|22.65|22.5082|93626.1333|||0.63
funds_us_0730|BTAL|20201023|22.52|22.52|22.4575|81729.6333|203240238.16|203240238.16|0.2783