funds_us_0190|DBC|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_0190|DBC|Long Name|Invesco DB Commodity Tracking Price (USD)|Invesco DB Commodity Tracking Total Return Price (USD)|Invesco DB Commodity Tracking Net Asset Value (USD)|Invesco DB Commodity Tracking 30-Day Average Daily Volume|Invesco DB Commodity Tracking Total Assets Under Management (USD)|Invesco DB Commodity Tracking Share Class Assets Under Management (USD)|Invesco DB Commodity Tracking Discount or Premium to NAV
funds_us_0190|DBC|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_0190|DBC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0190|DBC|20191024|15.52|15.2755|15.5338|1073980.4|1391833346|1391833346.29|-0.0891
funds_us_0190|DBC|20191025|15.61|15.364|15.5816|1067236.4667|1386761104|1386761104.02|0.1824
funds_us_0190|DBC|20191028|15.55|15.305|15.5432|1026004.1333|1383348199|1383348199.32|0.0435
funds_us_0190|DBC|20191029|15.52|15.2755|15.5419|955434.8667|1383233183|1383233183.01|-0.1412
funds_us_0190|DBC|20191030|15.42|15.177|15.4293|936669.7667|1373208378|1373208378.69|-0.0603
funds_us_0190|DBC|20191031|15.33|15.0885|15.3394|944709.0667|1365208947|1365208947.25|-0.0614
funds_us_0190|DBC|20191101|15.61|15.364|15.637|967691.0333|1391696372|1391696372.81|-0.1729
funds_us_0190|DBC|20191104|15.71|15.4625|15.7055|973577.8|1391512019|1391512019.43|0.0284
funds_us_0190|DBC|20191105|15.75|15.5018|15.7475|964139.0333|1395228595|1395228595.56|0.0159
funds_us_0190|DBC|20191106|15.58|15.3345|15.5716|964142.0667|1376531390|1376531390.91|0.0538
funds_us_0190|DBC|20191107|15.57|15.3247|15.5837|973291.8667|1377601654|1377601654.34|-0.0881
funds_us_0190|DBC|20191108|15.61|15.364|15.593|984063.7333|1378424329|1378424329.81|0.1088
funds_us_0190|DBC|20191111|15.51|15.2656|15.4986|975770.2667|1370078062|1370078062.27|0.0735
funds_us_0190|DBC|20191112|15.52|15.2755|15.5096|958536.6333|1371047548|1371047548.05|0.0672
funds_us_0190|DBC|20191113|15.55|15.305|15.5414|1095205.8667|1373858528|1373858528.95|0.0555
funds_us_0190|DBC|20191114|15.5|15.2558|15.4964|1097690.6667|1369884199|1369884199.37|0.0231
funds_us_0190|DBC|20191115|15.58|15.3345|15.5854|1111867.2|1340344488|1340344488.34|-0.0346
funds_us_0190|DBC|20191118|15.42|15.177|15.4482|1103288.6333|1328548886|1328548886.29|-0.1828
funds_us_0190|DBC|20191119|15.28|15.0392|15.2965|1031073.5|1346096094|1346096094.28|-0.1081
funds_us_0190|DBC|20191120|15.48|15.2361|15.4913|1034205.8|1363238466|1363238466.37|-0.0732
funds_us_0190|DBC|20191121|15.62|15.3739|15.6429|1032278.3|1376577422|1376577422.06|-0.1465
funds_us_0190|DBC|20191122|15.61|15.364|15.5874|1013274.0667|1365457208|1365457208.19|0.145
funds_us_0190|DBC|20191125|15.61|15.364|15.6207|1012201.5333|1368371132|1368371132.5|-0.0683
funds_us_0190|DBC|20191126|15.7|15.4526|15.6988|993095.2|1375213616|1375213616.41|0.0078
funds_us_0190|DBC|20191127|15.62|15.3739|15.6241|992576.3667|1368668905|1368668905.55|-0.026
funds_us_0190|DBC|20191129|15.31|15.0688|15.2681|963593.6|1337489856|1337489856.57|0.2742
funds_us_0190|DBC|20191202|15.29|15.0491|15.2853|973888.7333|1338992507|1338992507.34|0.0308
funds_us_0190|DBC|20191203|15.3|15.0589|15.2578|1009715.1667|1336587053|1336587053.11|0.2763
funds_us_0190|DBC|20191204|15.54|15.2952|15.5207|970676.4|1359609692|1359609692.25|0.1247
funds_us_0190|DBC|20191205|15.57|15.3247|15.5654|976281.8333|1363529616|1363529616.34|0.0296
funds_us_0190|DBC|20191206|15.67|15.4231|15.658|1004985.2|1371638086|1371638086.52|0.0769
funds_us_0190|DBC|20191209|15.65|15.4034|15.6662|1012387.6667|1372360528|1372360528.57|-0.1035
funds_us_0190|DBC|20191210|15.72|15.4723|15.7266|1013228.5333|1383943357|1383943357.79|-0.0421
funds_us_0190|DBC|20191211|15.65|15.4034|15.6312|1023619.9667|1375549668|1375549668.26|0.12
funds_us_0190|DBC|20191212|15.79|15.5412|15.7547|1038720.3333|1386416867|1386416867.59|0.2239
funds_us_0190|DBC|20191213|15.87|15.62|15.8815|1052245.2667|1407100243|1407100243.29|-0.0723
funds_us_0190|DBC|20191216|15.98|15.7282|15.9749|1069972.4|1415378811|1415378811.06|0.0318
funds_us_0190|DBC|20191217|16.05|15.7971|16.0714|1074882.7333|1439994345|1439994345.59|-0.1329
funds_us_0190|DBC|20191218|16.06|15.807|16.0632|1101003.9|1445688026|1445688026.27|-0.0199
funds_us_0190|DBC|20191219|16.13|15.8759|16.1281|1110735.8667|1451530209|1451530209.95|0.0117
funds_us_0190|DBC|20191220|16.11|15.8562|16.0938|1118525.9|1442000723|1442000723.84|0.101
funds_us_0190|DBC|20191223|15.86|15.86|15.8399|1114627.3333|1419259961|1419259961.2|0.1266
funds_us_0190|DBC|20191224|15.93|15.93|15.924|1109744.1667|1426788923|1426788923.08|0.0378
funds_us_0190|DBC|20191226|16.05|16.05|16.0445|1117372.8|1437589943|1437589943.56|0.0341
funds_us_0190|DBC|20191227|16.08|16.08|16.0776|989914.9|1440553926|1440553926.08|0.0149
funds_us_0190|DBC|20191230|16.05|16.05|16.0545|993486.1333|1438487473|1438487473.26|-0.0283
funds_us_0190|DBC|20191231|15.95|15.95|15.9447|933039.7667|1428647020|1428647020.16|0.0332
funds_us_0190|DBC|20200102|15.97|15.97|15.9712|1010981.6|1431016257|1431016257.56|-0.0072
funds_us_0190|DBC|20200103|16.16|16.16|16.1949|1099685.3333|1451066545|1451066545.17|-0.2157
funds_us_0190|DBC|20200106|16.19|16.19|16.2549|1173842.2|1469445449|1469445449.97|-0.3994
funds_us_0190|DBC|20200107|16.18|16.18|16.1971|1218058.5333|1454504172|1454504172.19|-0.1058
funds_us_0190|DBC|20200108|15.94|15.94|15.8572|1267839.4667|1414460258|1414460258.6|0.5223
funds_us_0190|DBC|20200109|15.87|15.87|15.8671|1287960.4333|1415350273|1415350273.4|0.018
funds_us_0190|DBC|20200110|15.87|15.87|15.8529|1334501|1407742055|1407742055.46|0.1076
funds_us_0190|DBC|20200113|15.75|15.75|15.7538|1357195.3667|1398939002|1398939002.65|-0.0242
funds_us_0190|DBC|20200114|15.82|15.82|15.7823|1379028.5|1404623503|1404623503.16|0.239
funds_us_0190|DBC|20200115|15.74|15.74|15.7059|1357684.8667|1397829420|1397829420.87|0.2169
funds_us_0190|DBC|20200116|15.72|15.72|15.7087|1352726.6333|1407496233|1407496233.48|0.0722
funds_us_0190|DBC|20200117|15.77|15.77|15.743|1348198.9|1410570090|1410570090.2|0.1717
funds_us_0190|DBC|20200121|15.68|15.68|15.6912|1347521.2667|1405930720|1405930720.39|-0.0713
funds_us_0190|DBC|20200122|15.47|15.47|15.4851|1320343.5333|1387461749|1387461749.14|-0.0972
funds_us_0190|DBC|20200123|15.34|15.34|15.3434|1339817.5667|1374773098|1374773098.28|-0.0224
funds_us_0190|DBC|20200124|15.11|15.11|15.1004|1366599.8333|1352998548|1352998548.16|0.0634
funds_us_0190|DBC|20200127|14.83|14.83|14.8633|1424825.0333|1325810512|1325810512.01|-0.2243
funds_us_0190|DBC|20200128|14.9|14.9|14.9115|1416129.1|1324137876|1324137876.62|-0.0768
funds_us_0190|DBC|20200129|14.83|14.83|14.8545|1404430.4667|1298287975|1298287975.12|-0.1652
funds_us_0190|DBC|20200130|14.7|14.7|14.63|1407619.1667|1273202548|1273202548.09|0.4785
funds_us_0190|DBC|20200131|14.58|14.58|14.5705|1439337.3|1267632874|1267632874.01|0.0653
funds_us_0190|DBC|20200203|14.31|14.31|14.3384|1513543|1235968943|1235968943.92|-0.1979
funds_us_0190|DBC|20200204|14.33|14.33|14.3253|1533601.8|1234839505|1234839505.36|0.033
funds_us_0190|DBC|20200205|14.55|14.55|14.5332|1584668.2667|1238227525|1238227525.18|0.1157
funds_us_0190|DBC|20200206|14.61|14.61|14.5797|1639968.5|1242194753|1242194753.4|0.2075
funds_us_0190|DBC|20200207|14.53|14.53|14.5292|1655863.5|1214645068|1214645068.32|0.0052
funds_us_0190|DBC|20200210|14.4|14.4|14.4073|1652987.7|1184283164|1184283164.9|-0.0509
funds_us_0190|DBC|20200211|14.45|14.45|14.4583|1650717.2667|1188476619|1188476619.72|-0.0577
funds_us_0190|DBC|20200212|14.65|14.65|14.645|1656518.6|1203817496|1203817496.34|0.0343
funds_us_0190|DBC|20200213|14.66|14.66|14.6633|1654951.4|1205324249|1205324249.31|-0.0225
funds_us_0190|DBC|20200214|14.65|14.65|14.6656|1607839|1205509646|1205509646.62|-0.1061
funds_us_0190|DBC|20200218|14.76|14.76|14.778|1532387.7333|1214749127|1214749127.54|-0.1216
funds_us_0190|DBC|20200219|14.9|14.9|14.8977|1443171.1|1215653536|1215653536.95|0.0154
funds_us_0190|DBC|20200220|14.84|14.84|14.8453|1411061.1|1211378868|1211378868.11|-0.0358
funds_us_0190|DBC|20200221|14.78|14.78|14.7923|1355314.3|1207052762|1207052762.52|-0.0832
funds_us_0190|DBC|20200224|14.5|14.5|14.5208|1345041.2667|1184894441|1184894441.46|-0.143
funds_us_0190|DBC|20200225|14.23|14.23|14.2944|1328309.9333|1163561258|1163561258.33|-0.4502
funds_us_0190|DBC|20200226|14.09|14.09|14.1|1320396.9667|1147967452|1147967452.76|-0.0709
funds_us_0190|DBC|20200227|13.85|13.85|13.8972|1342674.3|1163561258|1163561258.33|-0.3399
funds_us_0190|DBC|20200228|13.61|13.61|13.5834|1365301.4333|1092106103|1092106103.46|0.1958
funds_us_0190|DBC|20200302|13.92|13.92|13.8654|1411146.4|1112008187|1112008187.7|0.3936
funds_us_0190|DBC|20200303|13.95|13.95|13.9381|1435160.4|1117834002|1117834002.03|0.0856
funds_us_0190|DBC|20200304|13.96|13.96|13.9331|1446533.5|1100712512|1100712512.89|0.1933
funds_us_0190|DBC|20200305|13.81|13.81|13.8094|1487094.2|1085416714|1085416714.74|0.0046
funds_us_0190|DBC|20200306|13.36|13.36|13.3035|1550493.6667|1045653387|1045653387.4|0.4249
funds_us_0190|DBC|20200309|12.32|12.32|12.3078|1594829.8|960008681.11|960008681.11|0.0991
funds_us_0190|DBC|20200310|12.71|12.71|12.68|1650992.5667|988782487.68|988782487.68|0.2366
funds_us_0190|DBC|20200311|12.48|12.48|12.53|1695155.8667|967465963.48|967465963.48|-0.399
funds_us_0190|DBC|20200312|11.98|11.98|12.13|1807627.2667|936181734.03|936181734.03|-1.2366
funds_us_0190|DBC|20200313|12.11|12.11|11.9809|1895715.0667|917740376.15|917740376.15|1.0772
funds_us_0190|DBC|20200316|11.38|11.38|11.3455|1941272.4667|855450437.96|855450437.96|0.3042
funds_us_0190|DBC|20200317|11.2|11.2|11.215|2018557.8|834394850.87|834394850.87|-0.1336
funds_us_0190|DBC|20200318|10.83|10.83|10.6596|2093594.8333|778154698.97|778154698.97|1.5981
funds_us_0190|DBC|20200319|11.06|11.06|11.0909|2084794.9333|794111923.61|794111923.61|-0.279
funds_us_0190|DBC|20200320|10.94|10.94|10.9147|2066801.9333|766211606.86|766211606.86|0.2319
funds_us_0190|DBC|20200323|11.07|11.07|11.0463|2105023.1|775448718.45||0.2148
funds_us_0190|DBC|20200324|11.31|11.31|11.3011|2119939.6667||788820329.21|0.0784
funds_us_0190|DBC|20200325|11.5|11.5|11.4893|2130106.4333|799658231.86|799658231.86|0.0928
funds_us_0190|DBC|20200326|11.46|11.46|11.3764|2153069.5333|791800475.98|791800475.98|0.7345
funds_us_0190|DBC|20200327|11.42|11.42|11.4271|2175109.3333|795323790.4|795323790.4|-0.0618
funds_us_0190|DBC|20200330|11.39|11.39|11.3427|2176925.1667|780381064.86|780381064.86|0.4166
funds_us_0190|DBC|20200331|11.25|11.25|11.2927|2185989.0333|779199098.63|779199098.63|-0.3784
funds_us_0190|DBC|20200401|10.93|10.93|10.9401|2216348.6667|||-0.0922
funds_us_0190|DBC|20200402|11.14|11.14|11.1851|2238445.2667|771774250.8|771774250.8|-0.4035
funds_us_0190|DBC|20200403|11.42|11.42|11.3537|2248249.5333|783402783.9|783402783.9|0.5843
funds_us_0190|DBC|20200406|11.48|11.48|11.4407|2261167.9333|||0.3433
funds_us_0190|DBC|20200407|11.56|11.56|11.4769|2279422.0667|791909368.68|791909368.68|0.7237
funds_us_0190|DBC|20200408|11.53|11.53|11.47|2290421.7667|791769449.59|791769449.59|0.5231
funds_us_0190|DBC|20200409|11.56|11.56|11.5382|2292224.4|796134781.28|796134781.28|0.1891
funds_us_0190|DBC|20200413|11.76|11.76|11.6654|2292332.7667|804915860.2|804915860.2|0.8106
funds_us_0190|DBC|20200414|11.66|11.66|11.6422|2228011.4|803309951.19|803309951.19|0.1532
funds_us_0190|DBC|20200415|11.42|11.42|11.345|2217892.7|780537564.21|780537564.21|0.6609
funds_us_0190|DBC|20200416|11.39|11.39|11.3361|2224215.3667|779923101.44|779923101.44|0.4756
funds_us_0190|DBC|20200417|11.44|11.44|11.3691|2196415.1|786745649.25|786745649.25|0.6232
funds_us_0190|DBC|20200420|11.25|11.25|11.2442|2155437.7667|782598474.23|782598474.23|0.0514
funds_us_0190|DBC|20200421|10.72|10.72|10.5324|2175668.9667|737266317.91|737266317.91|1.7815
funds_us_0190|DBC|20200422|10.87|10.87|10.8102|2076611.1|756715864.84|756715864.84|0.553
funds_us_0190|DBC|20200423|10.84|10.84|10.7787|2031401.2333||754506198.3|0.5692
funds_us_0190|DBC|20200424|10.7|10.7|10.6577|1923085|746037477.63|746037477.63|0.3972
funds_us_0190|DBC|20200427|10.5|10.5|10.5133|1805739.6333|735932132.93||-0.1266
funds_us_0190|DBC|20200428|10.51|10.51|10.5412|1732526.7|729453285.81|729453285.81|-0.2963
funds_us_0190|DBC|20200429|10.7|10.7|10.6751|1566483.6|738714955.96|738714955.96|0.2335
funds_us_0190|DBC|20200430|10.9|10.9|10.906|1487332.3333|754695056.13|754695056.13|-0.0549
funds_us_0190|DBC|20200501|10.76|10.76|10.7866|1476956.8|746434927.09|746434927.09|-0.2469
funds_us_0190|DBC|20200504|10.89|10.89|10.8256|1439762|744802736.03|744802736.03|0.5947
funds_us_0190|DBC|20200505|11.17|11.17|11.1835|1401170.2333|769421821.33|769421821.33|-0.1203
funds_us_0190|DBC|20200506|10.95|10.95|10.9457|1395852.6|753067027.11|753067027.11|0.0389
funds_us_0190|DBC|20200507|11.02|11.02|11.0391|1363973.8|757279846.05|757279846.05|-0.1727
funds_us_0190|DBC|20200508|11.25|11.25|11.2277|1336644.1333|770220276.74|770220276.74|0.1987
funds_us_0190|DBC|20200511|11.1|11.1|11.0656|1325405|759100569.73|759100569.73|0.3109
funds_us_0190|DBC|20200512|11.01|11.01|11.0281|1310870.4333|756528320.43|756528320.43|-0.1641
funds_us_0190|DBC|20200513|10.9|10.9|10.9154|1289311.8|748793696.8|748793696.8|-0.1406
funds_us_0190|DBC|20200514|11.09|11.09|11.0762|1256785.4667|759829682.75|759829682.75|0.1243
funds_us_0190|DBC|20200515|11.2|11.2|11.1843|1230318.8667|767246261.34|767246261.34|0.14
funds_us_0190|DBC|20200518|11.52|11.52|11.4932|1234847.6667|795332342.83|795332342.83|0.2328
funds_us_0190|DBC|20200519|11.49|11.49|11.505|1209979.8667|796144168.99|796144168.99|-0.1301
funds_us_0190|DBC|20200520|11.69|11.69|11.6598|1174644.7|806858644.08|806858644.08|0.259
funds_us_0190|DBC|20200521|11.64|11.64|11.6198|1148408|804090037.52|804090037.52|0.1739
funds_us_0190|DBC|20200522|11.55|11.55|11.5553|1109920.0333|799627872|799627872|-0.046
funds_us_0190|DBC|20200526|11.67|11.67|11.6667|1092935.2|||0.0285
funds_us_0190|DBC|20200527|11.52|11.52|11.5198|1071904.6|||0.0015
funds_us_0190|DBC|20200528|11.58|11.58|11.6|1052106.7333|803040119.38|803040119.38|-0.1724
funds_us_0190|DBC|20200529|11.78|11.78|11.8254|1038339.7|818320704.26|818320704.26|-0.3843
funds_us_0190|DBC|20200601|11.85|11.85|11.8124|1035522.6333|817415941.76|817415941.76|0.3186
funds_us_0190|DBC|20200602|11.98|11.98|11.9525|992232|827112902.09|827112902.09|0.2302
funds_us_0190|DBC|20200603|11.98|11.98|12.015|910796.4333|826633106.39|826633106.39|-0.2914
funds_us_0190|DBC|20200604|12.08|12.08|12.1355|903123.9333||834921911.48|-0.4573
funds_us_0190|DBC|20200605|12.32|12.32|12.3377|915404.6333|848837231.07|848837231.07|-0.1438
funds_us_0190|DBC|20200608|12.24|12.24|12.2227|936734.8|||0.1418
funds_us_0190|DBC|20200609|12.28|12.28|12.3074|925896.9667|846751109.3|846751109.3|-0.2228
funds_us_0190|DBC|20200610|12.36|12.36|12.3744|937071.9||858784543.26|-0.1164
funds_us_0190|DBC|20200611|11.96|11.96|12.0238|947740.1|834451031.13||-0.5304
funds_us_0190|DBC|20200612|12.01|12.01|12.0052|922882.0333|833160523.22|833160523.22|0.0401
funds_us_0190|DBC|20200615|12.12|12.12|12.1067|877957.2667|840208432.72|840208432.72|0.1095
funds_us_0190|DBC|20200616|12.22|12.22|12.2522|879657.9333|850305309.11|850305309.11|-0.2631
funds_us_0190|DBC|20200617|12.16|12.16|12.2071|866608.5|847171414.34||-0.3856
funds_us_0190|DBC|20200618|12.23|12.23|12.25|868967.6667|842797909.6|842797909.6|-0.163
funds_us_0190|DBC|20200619|12.33|12.33|12.3517|904797.7333|849796370.91|849796370.91|-0.1756
funds_us_0190|DBC|20200622|12.46|12.46|12.4555|902148.3|856938210.22|856938210.22|0.0362
funds_us_0190|DBC|20200623|12.4|12.4|12.413|890909.0333|854016272.521|854016272.52|-0.1049
funds_us_0190|DBC|20200624|12.09|12.09|12.1165|895590.5333|833619076.83|833619076.83|-0.2191
funds_us_0190|DBC|20200625|12.2|12.2|12.1594|897162.3667|836569270.377|836569270.38|0.3337
funds_us_0190|DBC|20200626|12.05|12.05|12.0778|905413.8667|830954039.84|830954039.84|-0.2303
funds_us_0190|DBC|20200629|12.25|12.25|12.2495|904095.4333|842764025.979|842764025.98|0.0043
funds_us_0190|DBC|20200630|12.31|12.31|12.3016|904775.5667|||0.0687
funds_us_0190|DBC|20200701|12.41|12.41|12.4109|928321.6|858836852.437|858836852.44|-0.0075
funds_us_0190|DBC|20200702|12.46|12.46|12.51|946941.0333|865814025.81|865814025.81|-0.3997
funds_us_0190|DBC|20200706|12.56|12.56|12.526|977138|866799074.6|866799074.6|0.2715
funds_us_0190|DBC|20200707|12.57|12.57|12.5938|989572.3333|896677639.751|896677639.75|-0.1888
funds_us_0190|DBC|20200708|12.73|12.73|12.7119|988826.4667|905084928.2|905084928.2|0.1427
funds_us_0190|DBC|20200709|12.58|12.58|12.6017|998173.3667|897243680.069|897243680.07|-0.1724
funds_us_0190|DBC|20200710|12.66|12.66|12.6946|997619.9333|903853431.96|903853431.96|-0.2722
funds_us_0190|DBC|20200713|12.53|12.53|12.6336|987479.9|||-0.82
funds_us_0190|DBC|20200714|12.59|12.59|12.5918|976908.5667|896533815.67|896533815.67|-0.014
funds_us_0190|DBC|20200715|12.74|12.74|12.7378|1002196.6|906929733.511|906929733.51|0.0175
funds_us_0190|DBC|20200716|12.64|12.64|12.6625|1009891|||-0.1778
funds_us_0190|DBC|20200717|12.66|12.66|12.6402|1030595.5667|899982033.608|899982033.61|0.1567
funds_us_0190|DBC|20200720|12.65|12.65|12.6597|1006690.0667|914033734.39|914033734.39|-0.0769
funds_us_0190|DBC|20200721|12.83|12.83|12.8448|1024395.1667|927397239.793|927397239.79|-0.1155
funds_us_0190|DBC|20200722|12.91|12.91|12.9202|1051836.6667|932838555.09|932838555.09|-0.0789
funds_us_0190|DBC|20200723|12.88|12.88|12.8573|1043171.3333|943726334.292|943726334.29|0.1766
funds_us_0190|DBC|20200724|12.9|12.9|12.89|1029163.1333|951281777.6|951281777.6|0.0777
funds_us_0190|DBC|20200725|||||951281777.6|951281777.6|
funds_us_0190|DBC|20200727|13.02|13.02|13|1063431.1667|959398078.17|959398078.17|0.1541
funds_us_0190|DBC|20200728|12.95|12.95|12.9494|1071932.6333||963435133.98|0.0047
funds_us_0190|DBC|20200729|13.02|13.02|13.0067|1069374.5667|967695280.266||0.1026
funds_us_0190|DBC|20200730|12.87|12.87|12.8459|1097853.5333|955735473.836|955735473.84|0.1876
funds_us_0190|DBC|20200731|12.94|12.94|12.9364|1108227.3|967640245.454|967640245.45|0.0281
funds_us_0190|DBC|20200803|13.07|13.07|13.0823|1097650.6667|978555067.291|978555067.29|-0.0938
funds_us_0190|DBC|20200804|13.14|13.14|13.1504|1095015.2333|||-0.0791
funds_us_0190|DBC|20200805|13.25|13.25|13.2642|1113178.0333|992161521.07|992161521.07|-0.1069
funds_us_0190|DBC|20200806|13.35|13.35|13.3209|1106052.2|||0.2185
funds_us_0190|DBC|20200807|13.17|13.17|13.1286|1124520.1667|1000396035.14|1000396035.14|0.3157
funds_us_0190|DBC|20200810|13.24|13.24|13.2451|1125745.1|||-0.0385
funds_us_0190|DBC|20200811|13.03|13.03|13.0937|1142210.1|1005595915.75|1005595915.75|-0.4864
funds_us_0190|DBC|20200812|13.17|13.17|13.2255|1124082.4333|1015721233.02|1015721233.02|-0.4199
funds_us_0190|DBC|20200813|13.24|13.24|13.2554|1115565.0667|1018012946.21|1018012946.21|-0.116
funds_us_0190|DBC|20200814|13.24|13.24|13.2306|1094507.9|1016112929.92|1016112929.92|0.0708
funds_us_0190|DBC|20200817|13.46|13.46|13.4509|1066968.8667|1033031979.07|1033031979.07|0.0674
funds_us_0190|DBC|20200818|13.49|13.49|13.4972|1145050.1|1036588858.7|1036588858.7|-0.0537
funds_us_0190|DBC|20200819|13.45|13.45|13.4957|1145207.1333|||-0.3389
funds_us_0190|DBC|20200820|13.43|13.43|13.4104|1186702.2|1067469968.42|1067469968.42|0.146
funds_us_0190|DBC|20200821|13.3|13.3|13.2982|1192257.6667|1058534218.8|1058534218.8|0.0138
funds_us_0190|DBC|20200824|13.37|13.37|13.3698|1204559.2667|1080277950.79|1080277950.79|0.0017
funds_us_0190|DBC|20200825|13.48|13.48|13.4557|1208723.1667|||0.1809
funds_us_0190|DBC|20200826|13.51|13.51|13.4931|1186402.4333|1090242211.72|1090242211.72|0.1253
funds_us_0190|DBC|20200827|13.46|13.46|13.4465|1172835.9333|1086478655.26|1086478655.26|0.1003
funds_us_0190|DBC|20200828|13.55|13.55|13.5459|1145523.3333|1113475987.84|1113475987.84|0.03
funds_us_0190|DBC|20200831|13.54|13.54|13.4933|1176334.4667|1109146511.73|1109146511.73|0.3464
funds_us_0190|DBC|20200901|13.56|13.56|13.5627|1152855.6333|1114856704.11|1114856704.11|-0.0201
funds_us_0190|DBC|20200902|13.38|13.38|13.3683|1151131.2667|1098874794.73|1098874794.73|0.0875
funds_us_0190|DBC|20200903|13.26|13.26|13.2827|1149051.4667|1091839293.31|1091839293.31|-0.171
funds_us_0190|DBC|20200904|13.14|13.14|13.1419|1192741.2333|1080264705.68|1080264705.68|-0.0145
funds_us_0190|DBC|20200908|12.82|12.82|12.83|1204390.6333|1054274498.5|1054274498.5|-0.0779
funds_us_0190|DBC|20200909|12.94|12.94|12.9573|1218724.1667|1059908476.29|1059908476.29|-0.1336
funds_us_0190|DBC|20200910|12.81|12.81|12.8813|1233807.4|1053690855.25|1053690855.25|-0.5535
funds_us_0190|DBC|20200911|12.9|12.9|12.8745|1216081.0333|1053137886.98|1053137886.98|0.1978
funds_us_0190|DBC|20200914|12.91|12.91|12.9204|1205601.1667|1056890872.82|1056890872.82|-0.0806
funds_us_0190|DBC|20200915|12.98|12.98|13.0011|1197853|1063490500.04|1063490500.04|-0.1623
funds_us_0190|DBC|20200916|13.22|13.22|13.2296|1194019.6|1068952209.18|1068952209.18|-0.0726
funds_us_0190|DBC|20200917|13.37|13.37|13.36|1173316.5|||0.0748
funds_us_0190|DBC|20200918|13.43|13.43|13.43|1152648.4|1068952209.18|1068952209.18|0
funds_us_0190|DBC|20200921|13.1|13.1|13.0307|1148762.8667|1052878906.7||0.532
funds_us_0190|DBC|20200922|13.04|13.04|13.0413|1140219.3333|1048522649.65|1048522649.65|-0.0101
funds_us_0190|DBC|20200923|12.89|12.89|12.9499|1148438.4||1041168457.99|-0.4622
funds_us_0190|DBC|20200924|12.95|12.95|12.9644|1170054.7|1042340690.58||-0.1113
funds_us_0190|DBC|20200925|12.95|12.95|12.9591|1162066.9|1041911354.36|1041911354.36|-0.0701
funds_us_0190|DBC|20200928|13.06|13.06|13.0579|1162376.2|1049854074.32||0.0162
funds_us_0190|DBC|20200929|12.91|12.91|12.9376|1160162.6||1040180341.5|-0.213
funds_us_0190|DBC|20200930|13.06|13.06|13.0859|1089815.3333|1052107258.89|1052107258.89|-0.198
funds_us_0190|DBC|20201001|12.9|12.9|12.9098|1132791.3|1037946139.01|1037946139.01|-0.0757
funds_us_0190|DBC|20201002|12.74|12.74|12.7434|1111729.5|1024570673.74|1024570673.74|-0.0268
funds_us_0190|DBC|20201005|13.07|13.07|13.0462|1132497.8|1048915001.85|1048915001.85|0.1825
funds_us_0190|DBC|20201006|13.12|13.12|13.227|1119227.1333|1063455235.23|1063455235.23|-0.8093
funds_us_0190|DBC|20201007|13.17|13.17|13.163|1117121.6333|1058307334.52||0.053
funds_us_0190|DBC|20201008|13.3|13.3|13.2909|1135143.9667|1068588891.64|1068588891.64|0.0685
funds_us_0190|DBC|20201009|13.34|13.34|13.3497|1150004.9667|1073318021.99|1073318021.99|-0.0728
funds_us_0190|DBC|20201012|13.2|13.2|13.1982|1153043.8333|1050574859.93|1050574859.93|0.0139
funds_us_0190|DBC|20201013|13.23|13.23|13.2287|1130940.1333|1053003457.15|1053003457.15|0.0099
funds_us_0190|DBC|20201014|13.32|13.32|13.3368|1102826.0667|1061609813.47|1061609813.47|-0.126
funds_us_0190|DBC|20201015|13.36|13.36|13.3288|1074708.0667||1050311549.15|0.234
funds_us_0190|DBC|20201016|13.27|13.27|13.3152|1063110.9|1049235928.61|1049235928.61|-0.3393
funds_us_0190|DBC|20201019|13.28|13.28|13.3332|1011961.6667|1050654329.33|1050654329.33|-0.3988
funds_us_0190|DBC|20201020|13.43|13.43|13.4556|981075.2|||-0.1901
funds_us_0190|DBC|20201021|13.32|13.32|13.3286|955104.1667|1050297365.15|1050297365.15|-0.0648
funds_us_0190|DBC|20201022|13.36|13.36|13.3615|932031.7|||-0.0113
funds_us_0190|DBC|20201023|13.26|13.26|13.2619|938014.5667|1039735842.48|1039735842.48|-0.0146