funds_us_0188|DBA|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_0188|DBA|Long Name|Invesco DB Agriculture Price (USD)|Invesco DB Agriculture Total Return Price (USD)|Invesco DB Agriculture Net Asset Value (USD)|Invesco DB Agriculture 30-Day Average Daily Volume|Invesco DB Agriculture Total Assets Under Management (USD)|Invesco DB Agriculture Share Class Assets Under Management (USD)|Invesco DB Agriculture Discount or Premium to NAV
funds_us_0188|DBA|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_0188|DBA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0188|DBA|20191024|15.84|15.5949|15.8343|288270.9667|392691406|392691406.39|0.036
funds_us_0188|DBA|20191025|15.88|15.6343|15.8961|287689.9667|394223516|394223516.4|-0.1012
funds_us_0188|DBA|20191028|15.97|15.7229|15.9632|263758.5|395888411|395888411.38|0.0425
funds_us_0188|DBA|20191029|15.92|15.6737|15.9269|261096.9667|394988150|394988150.62|-0.0434
funds_us_0188|DBA|20191030|15.97|15.7229|15.9768|258410.0333|389835543|389835543.23|-0.0428
funds_us_0188|DBA|20191031|15.94|15.6934|15.9631|263839.0667|389499738|389499738.44|-0.1446
funds_us_0188|DBA|20191101|16.07|15.8213|16.1077|259251.7333|393028073|393028073.98|-0.2339
funds_us_0188|DBA|20191104|16.07|15.8213|16.0983|267437.7667|389580122|389580122.31|-0.176
funds_us_0188|DBA|20191105|16.2|15.9493|16.1839|265533.7|391650080|391650080.66|0.0997
funds_us_0188|DBA|20191106|16.1|15.8509|16.0959|268476|389522611|389522611.86|0.0252
funds_us_0188|DBA|20191107|16.08|15.8312|16.0878|266749.2333|389325694|389325694.76|-0.0486
funds_us_0188|DBA|20191108|16.12|15.8706|16.145|268024.0333|393938637|393938637.59|-0.1548
funds_us_0188|DBA|20191111|16.07|15.8213|16.065|266523.4667|391985788|391985788.61|0.0313
funds_us_0188|DBA|20191112|16.26|16.0084|16.2376|268066.2333|396197274|396197274.8|0.1382
funds_us_0188|DBA|20191113|16.2|15.9493|16.2026|289523.0333|395343131|395343131.86|-0.0158
funds_us_0188|DBA|20191114|16.19|15.9395|16.2069|282784.3667|395449796|395449796.59|-0.1045
funds_us_0188|DBA|20191115|16.13|15.8804|16.1261|279159.2333|364451461|364451461.6|0.0239
funds_us_0188|DBA|20191118|16.05|15.8017|16.0553|282058.8|362849786|362849786.72|-0.0328
funds_us_0188|DBA|20191119|15.99|15.7426|16.0197|282977.9333|362045863|362045863.76|-0.1854
funds_us_0188|DBA|20191120|15.98|15.7327|16.03|277032.0667|362277609|362277609.25|-0.3116
funds_us_0188|DBA|20191121|16.04|15.7918|16.072|276629.4667|363227401|363227401.15|-0.199
funds_us_0188|DBA|20191122|16.03|15.782|16.0518|266900.1667|362771986|362771986|-0.136
funds_us_0188|DBA|20191125|16.18|15.9296|16.1889|264801|365868669|365868669.89|-0.0547
funds_us_0188|DBA|20191126|16.13|15.8804|16.1594|262672.1333|365202664|365202664.78|-0.1818
funds_us_0188|DBA|20191127|16.08|15.8312|16.103|257715.9|363928206|363928206.16|-0.1428
funds_us_0188|DBA|20191129|16.15|15.9001|16.167|259475.6667|358907273|358907273.32|-0.1049
funds_us_0188|DBA|20191202|16.08|15.8312|16.1034|259937.1667|357496564|357496564.91|-0.1454
funds_us_0188|DBA|20191203|16.18|15.9296|16.1781|274056.9333|359155024|359155024.72|0.0116
funds_us_0188|DBA|20191204|16.14|15.8903|16.1365|277456.4333|358230276|358230276.46|0.0219
funds_us_0188|DBA|20191205|16.19|15.9395|16.1992|266963.8333|359623013|359623013.27|-0.0568
funds_us_0188|DBA|20191206|16.26|16.0084|16.2567|267946.1333|347893913|347893913.38|0.0203
funds_us_0188|DBA|20191209|16.33|16.0773|16.3114|268254.6|349065084|349065084.53|0.1139
funds_us_0188|DBA|20191210|16.46|16.2053|16.4454|267792.2333|351931551|351931551.47|0.089
funds_us_0188|DBA|20191211|16.43|16.1758|16.4442|268499|351906443|351906443.32|-0.0863
funds_us_0188|DBA|20191212|16.59|16.3333|16.5563|272712.7667|354304847|354304847.92|0.2037
funds_us_0188|DBA|20191213|16.54|16.2841|16.586|276739.5333|354940880|354940880.46|-0.2773
funds_us_0188|DBA|20191216|16.83|16.5696|16.8069|279165.5667|359667359|359667359.38|0.1377
funds_us_0188|DBA|20191217|16.71|16.4514|16.7228|271967.7667|357869148|357869148.85|-0.0767
funds_us_0188|DBA|20191218|16.68|16.4219|16.6863|274590.7|357086519|357086519.77|-0.0375
funds_us_0188|DBA|20191219|16.55|16.2939|16.5609|281307.2|354404257|354404257.33|-0.0659
funds_us_0188|DBA|20191220|16.62|16.3628|16.6119|289236.3333|355494693|355494693.23|0.0489
funds_us_0188|DBA|20191223|16.26|16.26|16.2608|288906.3333|341478208|341478208.64|-0.0051
funds_us_0188|DBA|20191224|16.34|16.34|16.3463|285648.2|343273618|343273618.68|-0.0387
funds_us_0188|DBA|20191226|16.37|16.37|16.366|283701|343687135|343687135.1|0.0243
funds_us_0188|DBA|20191227|16.52|16.52|16.5498|237714.3|347546690|347546690.62|-0.1801
funds_us_0188|DBA|20191230|16.53|16.53|16.5587|237284.9667|347734091|347734091.69|-0.1735
funds_us_0188|DBA|20191231|16.56|16.56|16.5615|237227.2667|347792628|347792628.94|-0.0092
funds_us_0188|DBA|20200102|16.5|16.5|16.4906|237147|346304041|346304041.5|0.0568
funds_us_0188|DBA|20200103|16.31|16.31|16.3368|258684.3|343074401|343074401.67|-0.1643
funds_us_0188|DBA|20200106|16.35|16.35|16.3605|263004.7333|343571022|343571022.48|-0.0641
funds_us_0188|DBA|20200107|16.39|16.39|16.3701|266316.9|353594386|353594386.82|0.1217
funds_us_0188|DBA|20200108|16.31|16.31|16.3077|269086.1|352247625|352247625.77|0.0139
funds_us_0188|DBA|20200109|16.35|16.35|16.352|270372.6333|353204290|353204290.77|-0.0124
funds_us_0188|DBA|20200110|16.5|16.5|16.4796|271668.5|355959718|355959718.82|0.1239
funds_us_0188|DBA|20200113|16.4|16.4|16.3872|271506|353963423|353963423.54|0.0783
funds_us_0188|DBA|20200114|16.49|16.49|16.5082|276616.8667|356577519|356577519.37|-0.1102
funds_us_0188|DBA|20200115|16.53|16.53|16.4989|277561.3|356376714|356376714.38|0.1886
funds_us_0188|DBA|20200116|16.35|16.35|16.3445|265145.3|353041300|353041300.88|0.0338
funds_us_0188|DBA|20200117|16.5|16.5|16.5106|263800.2667|356629464|356629464.72|-0.0642
funds_us_0188|DBA|20200121|16.49|16.49|16.5052|266752.4|356513563|356513563.71|-0.0923
funds_us_0188|DBA|20200122|16.45|16.45|16.4756|267840.4667|355873556|355873556.2|-0.1554
funds_us_0188|DBA|20200123|16.41|16.41|16.4299|257388.2333|354885992|354885992.15|-0.121
funds_us_0188|DBA|20200124|16.23|16.23|16.2485|261688.9|350967363|350967363.27|-0.1136
funds_us_0188|DBA|20200127|15.97|15.97|16.029|262972.0333|346226935|346226935.62|-0.3681
funds_us_0188|DBA|20200128|16|16|16.0137|257567.7|345895677|345895677.59|-0.0853
funds_us_0188|DBA|20200129|15.86|15.86|15.8598|247510.7667|342572494|342572494.79|0.0012
funds_us_0188|DBA|20200130|15.74|15.74|15.78|245016.4667|340848708|340848708.17|-0.2535
funds_us_0188|DBA|20200131|15.65|15.65|15.6766|239810.3333|338614681|338614681.79|-0.1695
funds_us_0188|DBA|20200203|15.62|15.62|15.636|238088.5|334610502|334610502.37|-0.1022
funds_us_0188|DBA|20200204|15.65|15.65|15.6665|245033.6667|335263336|335263336.42|-0.1052
funds_us_0188|DBA|20200205|15.66|15.66|15.676|234331.5667|335466429|335466429.4|-0.1019
funds_us_0188|DBA|20200206|15.77|15.77|15.7443|229536.5667|327482233|327482233.02|0.1632
funds_us_0188|DBA|20200207|15.84|15.84|15.8457|236083.1|326422245|326422245.7|-0.036
funds_us_0188|DBA|20200210|15.82|15.82|15.8344|240158.0333|326189140|326189140.05|-0.0909
funds_us_0188|DBA|20200211|15.82|15.82|15.7991|238851.9667|325462250|325462250.35|0.1322
funds_us_0188|DBA|20200212|15.83|15.83|15.8326|238042.4667|326152646|326152646.04|-0.0166
funds_us_0188|DBA|20200213|15.91|15.91|15.8867|235933.8333|327265644|327265644.55|0.147
funds_us_0188|DBA|20200214|15.94|15.94|15.9349|230991.3|328260034|328260034.24|0.0319
funds_us_0188|DBA|20200218|16.06|16.06|16.0404|214114.1667|330432029|330432029.1|0.1224
funds_us_0188|DBA|20200219|16.05|16.05|16.0859|209232.9|331370519|331370519.68|-0.2233
funds_us_0188|DBA|20200220|15.95|15.95|15.9366|209014.6|328295534|328295534.93|0.0838
funds_us_0188|DBA|20200221|15.97|15.97|15.9738|206071.0333|335450097|335450097.3|-0.0237
funds_us_0188|DBA|20200224|15.65|15.65|15.6291|208253.5|328211399|328211399.78|0.1338
funds_us_0188|DBA|20200225|15.64|15.64|15.6231|204372.6|321836522|321836522.1|0.1082
funds_us_0188|DBA|20200226|15.57|15.57|15.58|204049.6333|321019345|321019345.04|-0.0642
funds_us_0188|DBA|20200227|15.35|15.35|15.3824|199828|321836522|321836522.1|-0.2107
funds_us_0188|DBA|20200228|15.25|15.25|15.2642|227126.1|314442859|314442859.95|-0.0929
funds_us_0188|DBA|20200302|15.43|15.43|15.4177|230078.2667|320688250|320688250.97|0.0799
funds_us_0188|DBA|20200303|15.53|15.53|15.5449|244945.3333|323333502|323333502.59|-0.0955
funds_us_0188|DBA|20200304|15.43|15.43|15.4487|242698|327512365|327512365.7|-0.1208
funds_us_0188|DBA|20200305|15.23|15.23|15.2372|242664.6667|323028901|323028901.18|-0.0471
funds_us_0188|DBA|20200306|15.03|15.03|15.0233|248817.6|318494729|318494729.05|0.0445
funds_us_0188|DBA|20200309|14.77|14.77|14.793|251178.4333|313611606|313611606.95|-0.1553
funds_us_0188|DBA|20200310|15.01|15.01|15|249007.8|318071497.94|318071497.94|0.0667
funds_us_0188|DBA|20200311|14.84|14.84|14.84|256336.4667|323422867.12|323422867.12|0
funds_us_0188|DBA|20200312|14.27|14.27|14.4|271626.2333|313917902.6||-0.9028
funds_us_0188|DBA|20200313|14.25|14.25|14.1421|291311.8|302640882.68|302640882.68|0.7632
funds_us_0188|DBA|20200316|13.65|13.65|13.6735|304038.2667|289877810.06|289877810.06|-0.1715
funds_us_0188|DBA|20200317|13.63|13.63|13.717|306920.6|285315138.44|285315138.44|-0.6346
funds_us_0188|DBA|20200318|13.71|13.71|13.6493|296698.6667|283905253.1|283905253.1|0.445
funds_us_0188|DBA|20200319|13.88|13.88|13.8511|307422.1667|288103238.17|288103238.17|0.2087
funds_us_0188|DBA|20200320|13.99|13.99|14.0581|318168.3667|292408725.28|292408725.28|-0.4843
funds_us_0188|DBA|20200323|14.34|14.34|14.3226|316816.3667|297910410.54||0.1216
funds_us_0188|DBA|20200324|14.7|14.7|14.5886|320003.2||303444433.94|0.7633
funds_us_0188|DBA|20200325|14.68|14.68|14.6917|322769.5333|302649707.06|302649707.06|-0.0797
funds_us_0188|DBA|20200326|14.47|14.47|14.4568|328173.7333|297810379.95|297810379.95|0.0914
funds_us_0188|DBA|20200327|14.13|14.13|14.1278|335155.4|291032630.24|291032630.24|0.0158
funds_us_0188|DBA|20200330|14.02|14.02|14.0539|337836.3|289511721.53|289511721.53|-0.2415
funds_us_0188|DBA|20200331|14.07|14.07|14.104|334645.4|290542187.58|290542187.58|-0.2408
funds_us_0188|DBA|20200401|13.63|13.63|13.6656|337972.8|||-0.2602
funds_us_0188|DBA|20200402|13.6|13.6|13.5977|345421.0333|280113942.75|280113942.75|0.0166
funds_us_0188|DBA|20200403|13.45|13.45|13.4362|350874.3667|276786590.38|276786590.38|0.1026
funds_us_0188|DBA|20200406|13.63|13.63|13.577|363705.1667|||0.3904
funds_us_0188|DBA|20200407|13.88|13.88|13.7976|385428.8333|284230477.89|284230477.89|0.5974
funds_us_0188|DBA|20200408|13.93|13.93|13.84|388068.1333|285206706.08|285206706.08|0.6503
funds_us_0188|DBA|20200409|13.78|13.78|13.7987|399877.8667|284253960|284253960|-0.1356
funds_us_0188|DBA|20200413|13.58|13.58|13.6133|382529.1333|285879048.32|285879048.32|-0.2443
funds_us_0188|DBA|20200414|13.6|13.6|13.5511|383714.1333|289994408.69|289994408.69|0.3607
funds_us_0188|DBA|20200415|13.53|13.53|13.522|371406.5667|289371938.17|289371938.17|0.0589
funds_us_0188|DBA|20200416|13.49|13.49|13.4842|376920.5|288561882.84|288561882.84|0.0432
funds_us_0188|DBA|20200417|13.65|13.65|13.5944|383726.2|293638765.41|293638765.41|0.4093
funds_us_0188|DBA|20200420|13.53|13.53|13.5558|384782.2667|292806140.23|292806140.23|-0.1905
funds_us_0188|DBA|20200421|13.4|13.4|13.4191|386393.1|289853987.41|289853987.41|-0.1426
funds_us_0188|DBA|20200422|13.43|13.43|13.4837|387461.9333|291248557.64|291248557.64|-0.3983
funds_us_0188|DBA|20200423|13.56|13.56|13.5182|388386.4667|||0.3094
funds_us_0188|DBA|20200424|13.32|13.32|13.2825|391153.4333|286901945.4|286901945.4|0.2826
funds_us_0188|DBA|20200427|13.23|13.23|13.2266|373605.3667|285695084.19||0.0257
funds_us_0188|DBA|20200428|13.35|13.35|13.3207|368331.5|287726497.4|287726497.4|0.2203
funds_us_0188|DBA|20200429|13.37|13.37|13.3563|370025.4333|288496350.47|288496350.47|0.1026
funds_us_0188|DBA|20200430|13.69|13.69|13.6204|378977.7333|294200856.77|294200856.77|0.5111
funds_us_0188|DBA|20200501|13.73|13.73|13.725|376530.5333|296460598.35|296460598.35|0.0364
funds_us_0188|DBA|20200504|13.68|13.68|13.6734|383916.5333|295345981.29|295345981.29|0.0483
funds_us_0188|DBA|20200505|13.66|13.66|13.7277|390507.7333|293774074.53|293774074.53|-0.4935
funds_us_0188|DBA|20200506|13.66|13.66|13.6781|381067.0333|292711330.14|292711330.14|-0.1321
funds_us_0188|DBA|20200507|13.85|13.85|13.8072|383820.6667|295474281.02|295474281.02|0.3101
funds_us_0188|DBA|20200508|13.87|13.87|13.8557|383451.0667|302054699.38|302054699.38|0.1032
funds_us_0188|DBA|20200511|13.75|13.75|13.7834|387870.5|300479460.5|300479460.5|-0.2426
funds_us_0188|DBA|20200512|13.76|13.76|13.7841|388649.8|300494535.89|300494535.89|-0.1751
funds_us_0188|DBA|20200513|13.55|13.55|13.5859|395025.9|296174130.28|296174130.28|-0.2645
funds_us_0188|DBA|20200514|13.53|13.53|13.5553|392599.6333|295506996.25|295506996.25|-0.1869
funds_us_0188|DBA|20200515|13.53|13.53|13.5444|385010.6667|295268401.79|295268401.79|-0.1063
funds_us_0188|DBA|20200518|13.61|13.61|13.6421|383737.1667|297398360.91|297398360.91|-0.2353
funds_us_0188|DBA|20200519|13.61|13.61|13.6386|396514.6|297321995.13|297321995.13|-0.2097
funds_us_0188|DBA|20200520|13.68|13.68|13.6411|396634.1333|297376714.92|297376714.92|0.2851
funds_us_0188|DBA|20200521|13.57|13.57|13.5692|397462.5333|295809109.93|295809109.93|0.0059
funds_us_0188|DBA|20200522|13.51|13.51|13.5043|401823.0333|305197801.34|305197801.34|0.0422
funds_us_0188|DBA|20200526|13.75|13.75|13.6872|398177.3667|||0.4586
funds_us_0188|DBA|20200527|13.64|13.64|13.636|394288.9333|313628301.37||0.0294
funds_us_0188|DBA|20200528|13.67|13.67|13.67|392075.9333||314298655.2|0
funds_us_0188|DBA|20200529|13.66|13.66|13.6532|393864.1667|314023698.02|314023698.02|0.05
funds_us_0188|DBA|20200601|13.67|13.67|13.6679|390280.0333|311627659.49|311627659.49|0.0157
funds_us_0188|DBA|20200602|13.6|13.6|13.5617|390757.6667|309206390.65|309206390.65|0.2827
funds_us_0188|DBA|20200603|13.68|13.68|13.6712|388598.4333|311703250.37|311703250.37|0.0646
funds_us_0188|DBA|20200604|13.82|13.82|13.7841|395166.6||314276825.99|0.2608
funds_us_0188|DBA|20200605|13.85|13.85|13.8214|399128.4333|315129199.73|315129199.73|0.2067
funds_us_0188|DBA|20200608|13.84|13.84|13.8116|403672.7333|||0.206
funds_us_0188|DBA|20200609|13.85|13.85|13.8156|428180.3|314995442.25|314995442.25|0.2492
funds_us_0188|DBA|20200610|13.79|13.79|13.7708|438844.2333||313975244.46|0.1393
funds_us_0188|DBA|20200611|13.6|13.6|13.6065|460573.1667|312949722.36||-0.0477
funds_us_0188|DBA|20200612|13.61|13.61|13.587|456337.4667|312501394.71|312501394.71|0.1694
funds_us_0188|DBA|20200615|13.53|13.53|13.5501|459436.5|317072381.38|317072381.38|-0.1482
funds_us_0188|DBA|20200616|13.53|13.53|13.5342|453773.5|319407867.89|319407867.89|-0.0311
funds_us_0188|DBA|20200617|13.53|13.53|13.5388|452490.1667|||-0.065
funds_us_0188|DBA|20200618|13.49|13.49|13.4845|468737.5667|318233631.49|318233631.49|0.0411
funds_us_0188|DBA|20200619|13.49|13.49|13.4702|488734.0667|317896512.68|317896512.68|0.1472
funds_us_0188|DBA|20200622|13.48|13.48|13.4545|488333.5333|328289850.179|328289850.18|0.1897
funds_us_0188|DBA|20200623|13.5|13.5|13.4826|488370.2333|328976955.306|328976955.31|0.1288
funds_us_0188|DBA|20200624|13.395|13.395|13.4074|494236.7667|327139946.35|327139946.35|-0.0921
funds_us_0188|DBA|20200625|13.42|13.42|13.4122|487613.3|327258704.489|327258704.49|0.058
funds_us_0188|DBA|20200626|13.16|13.16|13.1932|499537.0667|321914195.64|321914195.64|-0.2515
funds_us_0188|DBA|20200629|13.35|13.35|13.3359|505047.1|325395761.435|325395761.43|0.106
funds_us_0188|DBA|20200630|13.505|13.505|13.4714|508680.3667|||0.2492
funds_us_0188|DBA|20200701|13.68|13.68|13.6645|491884.3333|333415322.582|333415322.58|0.1131
funds_us_0188|DBA|20200702|13.63|13.63|13.65|478488.6667|332950657.63|332950657.63|-0.1465
funds_us_0188|DBA|20200706|13.56|13.56|13.5704|489458.3|331117925.29|331117925.29|-0.0766
funds_us_0188|DBA|20200707|13.61|13.61|13.6125|536931.9667|334867060.498|334867060.5|-0.0181
funds_us_0188|DBA|20200708|13.66|13.66|13.6167|539275.1333|334970969.82|334970969.82|0.3181
funds_us_0188|DBA|20200709|13.71|13.71|13.6627|553320.5667|366159566.506|366159566.51|0.3465
funds_us_0188|DBA|20200710|13.56|13.56|13.5756|562741.8667|363827498.04|363827498.04|-0.1151
funds_us_0188|DBA|20200713|13.44|13.44|13.492|568235.6667|||-0.3857
funds_us_0188|DBA|20200714|13.39|13.39|13.3635|573279.6667|360814764.54|360814764.54|0.1984
funds_us_0188|DBA|20200715|13.59|13.59|13.5254|570231.1|365187421.018|365187421.02|0.4773
funds_us_0188|DBA|20200716|13.66|13.66|13.6221|567485.6|||0.2782
funds_us_0188|DBA|20200717|13.71|13.71|13.6838|563987.2|369463147.352|369463147.35|0.1915
funds_us_0188|DBA|20200720|13.61|13.61|13.596|559880.4333|367092813.84|367092813.84|0.1029
funds_us_0188|DBA|20200721|13.57|13.57|13.5775|540714.9667|369309087.101|369309087.1|-0.0554
funds_us_0188|DBA|20200722|13.8|13.8|13.7711|530573.7|374574768.92|374574768.92|0.2098
funds_us_0188|DBA|20200723|13.73|13.73|13.7214|541144.5|375967182.856|375967182.86|0.0626
funds_us_0188|DBA|20200724|13.75|13.75|13.7149|519453.8|384019148.598|384019148.6|0.2556
funds_us_0188|DBA|20200725|||||384019148.598|384019148.6|
funds_us_0188|DBA|20200727|13.87|13.87|13.8226|540856.7333|387032634.35|387032634.35|0.3431
funds_us_0188|DBA|20200728|13.79|13.79|13.7557|545370.4333||390661862.23|0.2495
funds_us_0188|DBA|20200729|13.91|13.91|13.8394|547984.7667|393040365.577||0.5099
funds_us_0188|DBA|20200730|13.96|13.96|13.9119|558048.2|397880324.475|397880324.48|0.3459
funds_us_0188|DBA|20200731|14.18|14.18|14.1445|579599.4333|404534123.781|404534123.78|0.2508
funds_us_0188|DBA|20200803|14.16|14.16|14.1672|606717.5333|447684402.688|447684402.69|-0.0509
funds_us_0188|DBA|20200804|14.12|14.12|14.0907|632902.7|||0.2082
funds_us_0188|DBA|20200805|14.18|14.18|14.1046|658481.7333|445705171.09|445705171.09|0.5347
funds_us_0188|DBA|20200806|14.14|14.14|14.0744|659683.4333||453197530.98|0.4658
funds_us_0188|DBA|20200807|13.99|13.99|13.9874|670262.5333|450395483.497|450395483.5|0.0184
funds_us_0188|DBA|20200810|13.97|13.97|13.9627|682927.5|||0.052
funds_us_0188|DBA|20200811|13.93|13.93|13.9437|703343.8|460141997.747|460141997.75|-0.0981
funds_us_0188|DBA|20200812|14.05|14.05|14.0178|723184.4667|468195748.713|468195748.71|0.2296
funds_us_0188|DBA|20200813|14.28|14.28|14.2431|757749.9333|481416335.723|481416335.72|0.2593
funds_us_0188|DBA|20200814|14.23|14.23|14.2037|805883.6333|480085004.7|480085004.7|0.1853
funds_us_0188|DBA|20200817|14.33|14.33|14.3027|821044.0333|512035920.62|512035920.62|0.1911
funds_us_0188|DBA|20200818|14.32|14.32|14.2851|771742.7333|519977420.33|519977420.33|0.2445
funds_us_0188|DBA|20200819|14.38|14.38|14.3734|786831.1|||0.0459
funds_us_0188|DBA|20200820|14.31|14.31|14.3067|779924.6667|537933620.269|537933620.27|0.0229
funds_us_0188|DBA|20200821|14.29|14.29|14.2767|783174.7333|536802770.76|536802770.76|0.0935
funds_us_0188|DBA|20200824|14.29|14.29|14.2794|790606.2333|539762269.176|539762269.18|0.0742
funds_us_0188|DBA|20200825|14.5|14.5|14.4655|843375.9|||0.2384
funds_us_0188|DBA|20200826|14.42|14.42|14.4072|878480.4|567644650.288|567644650.29|0.0887
funds_us_0188|DBA|20200827|14.6|14.6|14.5529|950861.9|573384384.1|573384384.1|0.3237
funds_us_0188|DBA|20200828|14.65|14.65|14.6038|979429.2|604597904.152|604597904.15|0.3163
funds_us_0188|DBA|20200831|14.74|14.74|14.6924|1017816.6667|608265533.696|608265533.7|0.324
funds_us_0188|DBA|20200901|14.81|14.81|14.7823|1056472.4|611988199.91|611988199.91|0.1873
funds_us_0188|DBA|20200902|14.79|14.79|14.7676|1069659.0667|617287106.705|617287106.7|0.1515
funds_us_0188|DBA|20200903|14.67|14.67|14.6738|1070624.8333|619234524.952|619234524.95|-0.0258
funds_us_0188|DBA|20200904|14.75|14.75|14.6898|1110106.8667|619910991.593|619910991.59|0.4097
funds_us_0188|DBA|20200908|14.67|14.67|14.67|1117255.4333|619199756|619199756|0
funds_us_0188|DBA|20200909|14.62|14.62|14.6336|1118972.4667|623389815.342|623389815.34|-0.0926
funds_us_0188|DBA|20200910|14.72|14.72|14.7318|1128241.6667|627573139.27|627573139.27|-0.0798
funds_us_0188|DBA|20200911|14.86|14.86|14.8385|1126749.4333|635090105.542|635090105.54|0.1446
funds_us_0188|DBA|20200914|14.71|14.71|14.7237|1110196.8|630174092.947|630174092.95|-0.0929
funds_us_0188|DBA|20200915|14.75|14.75|14.7582|1086982.8667|631652834.329|631652834.33|-0.0558
funds_us_0188|DBA|20200916|14.72|14.72|14.7581|1069561.7667|631645130.322|631645130.32|-0.2578
funds_us_0188|DBA|20200917|14.89|14.89|14.85|1052707.9667|||0.2694
funds_us_0188|DBA|20200918|14.98|14.98|14.93|1071908.1333|631645130.322|631645130.32|0.3349
funds_us_0188|DBA|20200921|14.72|14.72|14.7009|1117211.4|629198542.72|629198542.72|0.13
funds_us_0188|DBA|20200922|14.67|14.67|14.6787|1108585.1667|616504727.147|616504727.15|-0.0591
funds_us_0188|DBA|20200923|14.62|14.62|14.6522|1101019.0667||609530442.09|-0.2195
funds_us_0188|DBA|20200924|14.62|14.62|14.6339|1099888.5|599990895.356||-0.0951
funds_us_0188|DBA|20200925|14.63|14.63|14.6367|1059538.8667|600104875.468|600104875.47|-0.0457
funds_us_0188|DBA|20200928|14.53|14.53|14.5584|1013890.2|591071216.336||-0.195
funds_us_0188|DBA|20200929|14.54|14.54|14.571|993139.5||588668174.84|-0.2126
funds_us_0188|DBA|20200930|14.74|14.74|14.7716|1035538.5333|596771285.77|596771285.77|-0.2136
funds_us_0188|DBA|20201001|14.65|14.65|14.6766|1016148.2333|592934997.52|592934997.52|-0.1812
funds_us_0188|DBA|20201002|14.64|14.64|14.6633|1030835.8|592399118.533|592399118.53|-0.1591
funds_us_0188|DBA|20201005|14.71|14.71|14.695|1025206.8667|593679799.801|593679799.8|0.1019
funds_us_0188|DBA|20201006|14.71|14.71|14.8033|1071439.8333|598054383.57|598054383.57|-0.6303
funds_us_0188|DBA|20201007|14.92|14.92|14.9212|1051437.8333|567007336.849||-0.0082
funds_us_0188|DBA|20201008|14.91|14.91|14.8949|1025882.6|566006795.796|566006795.8|0.1014
funds_us_0188|DBA|20201009|14.96|14.96|14.9579|963913.0333|568401178.316|568401178.32|0.014
funds_us_0188|DBA|20201012|14.79|14.79|14.8063|964377.2|562641132.253|562641132.25|-0.1103
funds_us_0188|DBA|20201013|14.81|14.81|14.829|924618.4667|563504493.162|563504493.16|-0.1285
funds_us_0188|DBA|20201014|14.89|14.89|14.8677|893337.4|564974334.709|564974334.71|0.1498
funds_us_0188|DBA|20201015|14.87|14.87|14.8871|870490.6667|562731841.483|562731841.48|-0.1147
funds_us_0188|DBA|20201016|14.82|14.82|14.8477|859976.5|552333173.906|552333173.91|-0.1862
funds_us_0188|DBA|20201019|14.88|14.88|14.8876|861603.5667|553821175.506|553821175.51|-0.0514
funds_us_0188|DBA|20201020|14.87|14.87|14.8738|840426.0667|||-0.0255
funds_us_0188|DBA|20201021|14.88|14.88|14.8946|848296.5|548121507.784|548121507.78|-0.098
funds_us_0188|DBA|20201022|14.92|14.92|14.8972|843164.8667|||0.1528
funds_us_0188|DBA|20201023|14.94|14.94|14.8911|846490|553949143.644|553949143.64|0.3285