funds_us_0471|DGZ|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_0471|DGZ|Long Name|DB Gold Short ETN Price (USD)|DB Gold Short ETN Total Return Price (USD)|DB Gold Short ETN Net Asset Value (USD)|DB Gold Short ETN 30-Day Average Daily Volume|DB Gold Short ETN Total Assets Under Management (USD)|DB Gold Short ETN Share Class Assets Under Management (USD)|DB Gold Short ETN Discount or Premium to NAV
funds_us_0471|DGZ|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_0471|DGZ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0471|DGZ|20191024|12.46|12.46|12.4661|2829.0333|4235396|4235396.47|-0.0487
funds_us_0471|DGZ|20191025|12.39|12.39|12.4612|2631.4|4233753|4233753.42|-0.5716
funds_us_0471|DGZ|20191028|12.5447|12.5447|12.5431|2397|4261556|4261556.17|0.013
funds_us_0471|DGZ|20191029|12.565|12.565|12.5881|2453.5|4276858|4276858.69|-0.1835
funds_us_0471|DGZ|20191030|12.5343|12.5343|12.5359|2401.5667|4259138|4259138.82|-0.0132
funds_us_0471|DGZ|20191031|12.3763|12.3763|12.3814|2278.3333|4206644|4206644.79|-0.0415
funds_us_0471|DGZ|20191101|12.355|12.355|12.4086|2281.8333|4215857|4215857.55|-0.4316
funds_us_0471|DGZ|20191104|12.4|12.4|12.411|2538.4|4216678|4216678.06|-0.0884
funds_us_0471|DGZ|20191105|12.595|12.595|12.635|2453.4667|4292778|4292778.88|-0.3163
funds_us_0471|DGZ|20191106|12.5431|12.5431|12.5579|2325.1|4266612|4266612.39|-0.1182
funds_us_0471|DGZ|20191107|12.7275|12.7275|12.7779|2272.9667|4341327|4341327.35|-0.3941
funds_us_0471|DGZ|20191108|12.8262|12.8262|12.8066|2269.9667|4351090|4351090.52|0.1531
funds_us_0471|DGZ|20191111|12.8549|12.8549|12.8537|2106.5333|4367109|4367109.58|0.009
funds_us_0471|DGZ|20191112|12.8|12.8|12.8825|1791.8|4376870|4376870.71|-0.6402
funds_us_0471|DGZ|20191113|12.8|12.8|12.8047|1537.6333|4350433|4350433.43|-0.0364
funds_us_0471|DGZ|20191114|12.7121|12.7121|12.7236|1564.3|4322889|4322889.92|-0.0903
funds_us_0471|DGZ|20191115|12.7341|12.7341|12.7629|1693.6333|4336245|4336245.99|-0.2256
funds_us_0471|DGZ|20191118|12.723|12.723|12.736|1550.2|4327123|4327123.59|-0.1025
funds_us_0471|DGZ|20191119|12.7078|12.7078|12.7168|1574.8333|4320583|4320583.67|-0.0708
funds_us_0471|DGZ|20191120|12.72|12.72|12.7187|1582.5333|4321227|4321227.5|0.0103
funds_us_0471|DGZ|20191121|12.84|12.84|12.8044|1634.7667|4350331|4350331.17|0.2784
funds_us_0471|DGZ|20191122|12.771|12.771|12.8046|1558.5667|4350422|4350422.56|-0.2626
funds_us_0471|DGZ|20191125|12.8352|12.8352|12.8599|1551.1|4369212|4369212.66|-0.1923
funds_us_0471|DGZ|20191126|12.795|12.795|12.8309|1259.1|4359359|4359359.45|-0.28
funds_us_0471|DGZ|20191127|12.85|12.85|12.8849|1261.4333|4377687|4377687.82|-0.2707
funds_us_0471|DGZ|20191129|12.7|12.7|12.7887|1269.9|4345001|4345001.79|-0.6933
funds_us_0471|DGZ|20191202|12.8047|12.8047|12.8199|1256.7667|4355618|4355618.42|-0.1187
funds_us_0471|DGZ|20191203|12.665|12.665|12.6882|1078.1333|4310873|4310873.84|-0.183
funds_us_0471|DGZ|20191204|12.7038|12.7038|12.725|1050.7667|4323363|4323363.19|-0.1665
funds_us_0471|DGZ|20191205|12.68|12.68|12.7001|1077.1333|4314903|4314903.66|-0.1581
funds_us_0471|DGZ|20191206|12.85|12.85|12.8567|1026.5333|4368099|4368099.28|-0.0517
funds_us_0471|DGZ|20191209|12.865|12.865|12.8592|1085.2|4368961|4368961.58|0.0452
funds_us_0471|DGZ|20191210|12.79|12.79|12.8317|1057.4333|4359616|4359616.65|-0.3249
funds_us_0471|DGZ|20191211|12.72|12.72|12.7721|1025.1|4339359|4339359.49|-0.4076
funds_us_0471|DGZ|20191212|12.81|12.81|12.7958|1079.7333|4347420|4347420.84|0.1111
funds_us_0471|DGZ|20191213|12.6892|12.6892|12.7188|1091.8|4321265|4321265.89|-0.2328
funds_us_0471|DGZ|20191216|12.6977|12.6977|12.7257|1091|4323620|4323620.39|-0.2203
funds_us_0471|DGZ|20191217|12.75|12.75|12.7252|802.8333|4323422|4323422.31|0.1952
funds_us_0471|DGZ|20191218|12.72|12.72|12.7419|808.0667|4329123|4329123.38|-0.1721
funds_us_0471|DGZ|20191219|12.6639|12.6639|12.6927|1015.1333|4312408|4312408.17|-0.2272
funds_us_0471|DGZ|20191220|12.7147|12.7147|12.7234|1028.0333|4322828|4322828.42|-0.0684
funds_us_0471|DGZ|20191223|12.6217|12.6217|12.6566|1027.8333|4300121|4300121.3|-0.2755
funds_us_0471|DGZ|20191224|12.4789|12.4789|12.5171|1019.8333|4252742|4252742.27|-0.3054
funds_us_0471|DGZ|20191226|12.3748|12.3748|12.4344|967.8|4224632|4224632.72|-0.4792
funds_us_0471|DGZ|20191227|12.42|12.42|12.4026|983.4667|4213822|4213822.43|0.1405
funds_us_0471|DGZ|20191230|12.405|12.405|12.3991|980.7|4212644|4212644.5|0.0476
funds_us_0471|DGZ|20191231|12.36|12.36|12.3603|856.7333|4199473|4199473.94|-0.0027
funds_us_0471|DGZ|20200102|12.2848|12.2848|12.3203|845.7667|4185872|4185872.57|-0.2882
funds_us_0471|DGZ|20200103|12.0999|12.0999|12.1234|831.9|4118966|4118966.51|-0.1937
funds_us_0471|DGZ|20200106|12.01|12.01|11.9912|989.0667|4074042|4074042.2|0.1572
funds_us_0471|DGZ|20200107|11.9217|11.9217|11.9475|927.3667|4059202|4059202.08|-0.2157
funds_us_0471|DGZ|20200108|12.0334|12.0334|12.0646|1618.4|4098996|4098996.11|-0.2586
funds_us_0471|DGZ|20200109|12.16|12.16|12.1094|1630.8|4114229|4114229.32|0.4176
funds_us_0471|DGZ|20200110|12.0355|12.0355|12.0652|1643.4333|4099191|4099191.81|-0.246
funds_us_0471|DGZ|20200113|12.1212|12.1212|12.1423|1641.6333|4125402|4125402.81|-0.174
funds_us_0471|DGZ|20200114|12.151|12.151|12.1927|1740|4142516|4142516.56|-0.342
funds_us_0471|DGZ|20200115|12.1288|12.1288|12.1206|1740.7667|4118028|4118028.11|0.0675
funds_us_0471|DGZ|20200116|12.0611|12.0611|12.1479|1894.7667|4127308|4127308.15|-0.7148
funds_us_0471|DGZ|20200117|12.12|12.12|12.0655|1900.0667|4127308|4127308.15|0.4516
funds_us_0471|DGZ|20200121|11.88|11.88|12.0857|1951.6333|4106168|4106168.99|-1.7021
funds_us_0471|DGZ|20200122|12.0524|12.0524|12.0963|1968.3|4109774|4109774.46|-0.3631
funds_us_0471|DGZ|20200123|12.0701|12.0701|12.0282|1858.0333|4086639|4086639.26|0.3481
funds_us_0471|DGZ|20200124|12.0553|12.0553|11.9729|1886.3667|4067827|4067827.08|0.6886
funds_us_0471|DGZ|20200127|11.9058|11.9058|11.9307|1963.4667|4053518|4053518.34|-0.2091
funds_us_0471|DGZ|20200128|11.9625|11.9625|11.9906|1936.7333|4073869|4073869.94|-0.2347
funds_us_0471|DGZ|20200129|11.9536|11.9536|11.9822|1916.1|4070995|4070995.28|-0.2386
funds_us_0471|DGZ|20200130|11.9126|11.9126|11.8815|1913.4|4036792|4036792.93|0.2616
funds_us_0471|DGZ|20200131|11.8|11.8|11.8913|1909.5|4040130|4040130.33|-0.7681
funds_us_0471|DGZ|20200203|11.9281|11.9281|11.9297|1897.9333|4053159|4053159.56|-0.0133
funds_us_0471|DGZ|20200204|12.09|12.09|12.1252|1861.1667|4119575|4119575.01|-0.2901
funds_us_0471|DGZ|20200205|12.0587|12.0587|12.0731|1883.9333|4101884|4101884.02|-0.1193
funds_us_0471|DGZ|20200206|12.0368|12.0368|12.0211|1885.6333|4084212|4084212.73|0.1307
funds_us_0471|DGZ|20200207|11.9565|11.9565|11.997|1921.1333|4076043|4076043.35|-0.3379
funds_us_0471|DGZ|20200210|12|12|11.9581|1950.9|4076043|4076043.35|0.3508
funds_us_0471|DGZ|20200211|12|12|12.0268|1914.2333|4086157|4086157.48|-0.2229
funds_us_0471|DGZ|20200212|11.9993|11.9993|12.019|1953.6|4083494|4083494.83|-0.1637
funds_us_0471|DGZ|20200213|11.949|11.949|11.9662|1919.9333|4065567|4065567.71|-0.1438
funds_us_0471|DGZ|20200214|11.9188|11.9188|11.9127|3567.8|4047392|4047392.23|0.0511
funds_us_0471|DGZ|20200218|11.82|11.82|11.7878|3538.1333|4004968|4004968.85|0.2727
funds_us_0471|DGZ|20200219|11.6998|11.6998|11.7277|3404.8667|3984544|3984544.2|-0.2382
funds_us_0471|DGZ|20200220|11.6413|11.6413|11.6647|3407.6667|3963119|3963119.31|-0.2004
funds_us_0471|DGZ|20200221|11.46|11.46|11.4565|3123.4|3892406|3892406.65|0.0302
funds_us_0471|DGZ|20200224|11.37|11.37|11.2541|3147.2|3823632|3823632.97|1.0296
funds_us_0471|DGZ|20200225|11.53|11.53|11.4517|3193.6333|3890770|3890770.73|0.6835
funds_us_0471|DGZ|20200226|11.6314|11.6314|11.5065|4055.8333|3909371|3909371.93|1.0857
funds_us_0471|DGZ|20200227|11.6676|11.6676|11.5193|3955.3|3913711|3913711.6|1.2878
funds_us_0471|DGZ|20200228|12.0731|12.0731|12.0982|4056.4667|4110415|4110415.92|-0.2076
funds_us_0471|DGZ|20200302|12.0695|12.0695|11.9021|3998.6667|4043770|4043770.79|1.4069
funds_us_0471|DGZ|20200303|11.69|11.69|11.5287|4198.6|3916912|3916912.77|1.3994
funds_us_0471|DGZ|20200304|11.7658|11.7658|11.547|4137.8667|3923155|3923155.07|1.8945
funds_us_0471|DGZ|20200305|11.5157|11.5157|11.3664|5552.9667|3861775|3861775.11|1.3136
funds_us_0471|DGZ|20200306|11.9777|11.9777|11.3511|6086.0667|3856586|3856586.39|5.52
funds_us_0471|DGZ|20200309|11.46|11.46|11.3471|6149.3667|3855214|3855214.12|0.9952
funds_us_0471|DGZ|20200310|11.5771|11.5771|11.4598|6039.2|3893504|3893504.06|1.0238
funds_us_0471|DGZ|20200311|11.8632|11.8632|11.5992|6427.9333|3940859|3940859.99|2.2764
funds_us_0471|DGZ|20200312|12.2425|12.2425|11.9939|6640.8333|4074961|4074961.23|2.0731
funds_us_0471|DGZ|20200313|13.2|13.2|12.5577|8934.1667|4266529|4266529.83|5.1148
funds_us_0471|DGZ|20200316|13.2301|13.2301|12.795|10263.4|4347144|4347144.28|3.4007
funds_us_0471|DGZ|20200317|12.55|12.55|12.4839|10374.9|4241445|4241445.79|0.5297
funds_us_0471|DGZ|20200318|12.71|12.71|12.8426|12165.2|4363330|4363330.16|-1.0326
funds_us_0471|DGZ|20200319|12.87|12.87|12.8233|12647.4|4356769|4356769.85|0.3641
funds_us_0471|DGZ|20200320|12.64|12.64|12.7865|12926.5|4344260|4344260.1|-1.1456
funds_us_0471|DGZ|20200323|12.13|12.13|12.1236|12940.2|4119032|4119032.76|0.053
funds_us_0471|DGZ|20200324|11.5582|11.5582|11.5069|12979.4667|3909516|3909516.32|0.4458
funds_us_0471|DGZ|20200325|11.6554|11.6554|11.736|13071.7667|3987360|3987360.76|-0.687
funds_us_0471|DGZ|20200326|11.53|11.53|11.5125|13050.9333|3911424.7201|3911424.72|0.1518
funds_us_0471|DGZ|20200327|11.57|11.57|11.5664|13065|3929719.7935|3929719.79|0.0314
funds_us_0471|DGZ|20200330|11.64|11.64|11.651|11522.7667|3958473.5143|3958473.51|-0.0944
funds_us_0471|DGZ|20200331|12.0533|12.0533|12.0058|11593.6333|4079023.6695|4079023.67|0.3955
funds_us_0471|DGZ|20200401|11.97|11.97|12.0439|11672.1667|4091967.6174|4091967.62|-0.6137
funds_us_0471|DGZ|20200402|11.68|11.68|11.6967|11682.7667|3974011.4839|3974011.48|-0.143
funds_us_0471|DGZ|20200403|11.6|11.6|11.641|11352.6|3955059.6661|3955059.67|-0.3518
funds_us_0471|DGZ|20200406|11.15|11.15|11.2934|12192.2667|3836981.2211|3836981.22|-1.2699
funds_us_0471|DGZ|20200407|11.35|11.35|11.3721|12274.4333|3863705.5913|3863705.59|-0.1941
funds_us_0471|DGZ|20200408|11.4|11.4|11.3659|11468.3667|3861601.8345|3861601.83|0.3002
funds_us_0471|DGZ|20200409|10.9547|10.9547|10.8416|11855.8667|3683474.2484|3683474.25|1.0433
funds_us_0471|DGZ|20200413|10.76|10.76|10.7727|11863.1667|3660063.1592|3660063.16|-0.1178
funds_us_0471|DGZ|20200414|10.7587|10.7587|10.7057|11900.9667|3637314.5904|3637314.59|0.4948
funds_us_0471|DGZ|20200415|10.8088|10.8088|10.8978|11838.5|3702564.6859|3702564.69|-0.8165
funds_us_0471|DGZ|20200416|10.8918|10.8918|10.9637|11852.0333|3724952.7757|3724952.78|-0.6556
funds_us_0471|DGZ|20200417|11.25|11.25|11.2158|10705.7333|3810597.2845|3810597.28|0.3053
funds_us_0471|DGZ|20200420|11.12|11.12|11.1221|10296.4667|3778776.9441|3778776.94|-0.0189
funds_us_0471|DGZ|20200421|11.2059|11.2059|11.2953|10455.5333|3837630.491|3837630.49|-0.7917
funds_us_0471|DGZ|20200422|10.9251|10.9251|10.9093|10609.2|3706469.4786|3706469.48|0.1451
funds_us_0471|DGZ|20200423|10.8228|10.8228|10.852|10389.3|3687021.9596|3687021.96|-0.2694
funds_us_0471|DGZ|20200424|10.9097|10.9097|10.9202|10186.2333|3710166.6816|3710166.68|-0.0958
funds_us_0471|DGZ|20200427|10.9861|10.9861|10.9969|7950.7333|3736245.5192|3736245.52|-0.0983
funds_us_0471|DGZ|20200428|11.02|11.02|10.9975|6773.2|3736437.8199|3736437.82|0.2048
funds_us_0471|DGZ|20200429|10.9539|10.9539|11.0618|6697.3|3758304.0476|3758304.05|-0.9758
funds_us_0471|DGZ|20200430|11.26|11.26|11.1915|5143.4|3802353.8332|3802353.83|0.6122
funds_us_0471|DGZ|20200501|11.12|11.12|11.1421|4631.9667|3785574.0627|3785574.06|-0.1984
funds_us_0471|DGZ|20200504|11.065|11.065|11.0458|4623.2333|3752842.5021|3752842.5|0.1741
funds_us_0471|DGZ|20200505|10.9966|10.9966|11.0246|4568.8667|3745646.8521|3745646.85|-0.2538
funds_us_0471|DGZ|20200506|11.13|11.13|11.1765|4620.6333|3797275.5302|3797275.53|-0.4164
funds_us_0471|DGZ|20200507|10.96|10.96|10.9193|4831.3667|3709868.3776|3709868.38|0.3729
funds_us_0471|DGZ|20200508|10.9953|10.9953|10.9788|4896.6|3730078.6443|3730078.64|0.1506
funds_us_0471|DGZ|20200511|11.08|11.08|11.0733|4915.3333|3762189.8141|3762189.81|0.0607
funds_us_0471|DGZ|20200512|11.125|11.125|11.0272|5120.9333|3746529.8727|3746529.87|0.887
funds_us_0471|DGZ|20200513|11.26|11.26|10.9667|5480.6333|3725971.0184|3725971.02|2.6747
funds_us_0471|DGZ|20200514|11.14|11.14|10.8058|5656.7|3671326.3441|3671326.34|3.0924
funds_us_0471|DGZ|20200515|11.0608|11.0608|10.6988|5652.8333|3671326.3441|3671326.34|3.3838
funds_us_0471|DGZ|20200518|11.2333|11.2333|10.8123|5760.0667|3671326.3441|3671326.34|3.8936
funds_us_0471|DGZ|20200519|11.26|11.26|10.7256|4901.1667|3644061.0856|3644061.09|4.9826
funds_us_0471|DGZ|20200520|10.8588|10.8588|10.673|4799.1667|3626179.4928|3626179.49|1.7413
funds_us_0471|DGZ|20200521|11.1373|11.1373|10.878|4861.3333|3695837.2169|3695837.22|2.3839
funds_us_0471|DGZ|20200522|10.885|10.885|10.7775|4494.4667|3661694.6579|3661694.66|0.9976
funds_us_0471|DGZ|20200526|11.075|11.075|10.9393|4698.2667|||1.2403
funds_us_0471|DGZ|20200527|11.185|11.185|10.9385|4565.0333|3716395.052|3716395.05|2.2536
funds_us_0471|DGZ|20200528|10.9542|10.9542|10.9206|4455.2333|3710320.2504|3710320.25|0.3076
funds_us_0471|DGZ|20200529|10.9021|10.9021|10.7664|4421.5667|3657923.0488|3657923.05|1.2605
funds_us_0471|DGZ|20200601|10.885|10.885|10.7756|4217.0333|3661047.0868|3661047.09|1.0154
funds_us_0471|DGZ|20200602|11.11|11.11|10.8618|4075.2|3690324.7083|3690324.71|2.2855
funds_us_0471|DGZ|20200603|11.1298|11.1298|11.0191|4036.8333|3743775.4871|3743775.49|1.0048
funds_us_0471|DGZ|20200604|11.0689|11.0689|10.8693|3926.3333|3692889.5112|3692889.51|1.8363
funds_us_0471|DGZ|20200605|11.27|11.27|11.1361|3895.7333|3783526.0255|3783526.03|1.2026
funds_us_0471|DGZ|20200608|11.11|11.11|11.0005|3947.3|3737478.1467|3737478.15|0.995
funds_us_0471|DGZ|20200609|11.025|11.025|10.8988|3929.1333|3702919.389|3702919.39|1.1577
funds_us_0471|DGZ|20200610|10.885|10.885|10.9066|3777.3|3705546.0272|3705546.03|-0.1976
funds_us_0471|DGZ|20200611|10.875|10.875|10.7939|3811.5667|3667271.0403|3667271.04|0.7513
funds_us_0471|DGZ|20200612|10.89|10.89|10.7939|3416.2|3667271.0403|3667271.04|0.8903
funds_us_0471|DGZ|20200615|10.9149|10.9149|10.871|3445.6|3693474.9074|3693474.91|0.4036
funds_us_0471|DGZ|20200616|10.935|10.935|10.8119|3213.6667|3673381.1763|3673381.18|1.1387
funds_us_0471|DGZ|20200617|10.9165|10.9165|10.8172|3218.7667|3675181.8725|3675181.87|0.9181
funds_us_0471|DGZ|20200618|10.9199|10.9199|10.8505|3110.9|3686484.1291|3686484.13|0.6401
funds_us_0471|DGZ|20200619|10.77|10.77|10.7269|2842.4667|3644496.3105|3644496.31|0.4021
funds_us_0471|DGZ|20200622|10.7306|10.7306|10.6491|2734.7667|3618089.2706|3618089.27|0.7649
funds_us_0471|DGZ|20200623|10.62|10.62|10.5572|2750.2|3586845.8325|3586845.83|0.595
funds_us_0471|DGZ|20200624|10.6413|10.6413|10.5844|2436.1333|3596080.686|3596080.69|0.5379
funds_us_0471|DGZ|20200625|10.6169|10.6169|10.6103|2010.3|3604902.0588|3604902.06|0.0619
funds_us_0471|DGZ|20200626|10.59|10.59|10.5482|2068.2667|3583778.1936|3583778.19|0.3967
funds_us_0471|DGZ|20200629|10.565|10.565|10.5373|2117.0333|3580090.1639|3580090.16|0.2629
funds_us_0471|DGZ|20200630|10.405|10.405|10.4131|1933.3667|3537906.9868|3537906.99|-0.0782
funds_us_0471|DGZ|20200701|10.5349|10.5349|10.5178|2072.1667|3573469.038|3573469.04|0.1625
funds_us_0471|DGZ|20200702|10.515|10.515|10.4595|2057.2|3553663.4183|3553663.42|0.5304
funds_us_0471|DGZ|20200706|10.4701|10.4701|10.4332|1972.9333|3544715.9967|3544716|0.3538
funds_us_0471|DGZ|20200707|10.385|10.385|10.3236|1949.0667|3507493.5678|3507493.57|0.5945
funds_us_0471|DGZ|20200708|10.2554|10.2554|10.2249|1673.6333|3473949.6553|3473949.66|0.2983
funds_us_0471|DGZ|20200709|10.325|10.325|10.3221|1688.4|3506990.7318|3506990.73|0.0276
funds_us_0471|DGZ|20200710|10.355|10.355|10.3356|1722.8667|3511577.0711|3511577.07|0.1873
funds_us_0471|DGZ|20200713|10.3447|10.3447|10.2651|1717.8667|3487593.1567|3487593.16|0.7759
funds_us_0471|DGZ|20200714|10.3036|10.3036|10.2786|1703.1333|3492180.5152|3492180.52|0.2437
funds_us_0471|DGZ|20200715|10.29|10.29|10.279|1796.3667|3492316.4168|3492316.42|0.1074
funds_us_0471|DGZ|20200716|10.4113|10.4113|10.3659|1600|3521867.5402|3521867.54|0.4376
funds_us_0471|DGZ|20200717|10.33|10.33|10.3253|1608.2667|3521867.5402|3521867.54|0.0454
funds_us_0471|DGZ|20200720|10.29|10.29|10.2883|1442.0333|3521867.5402|3521867.54|0.0163
funds_us_0471|DGZ|20200721|10.1634|10.1634|10.1184|1406.3333|3521867.5402|3521867.54|0.4445
funds_us_0471|DGZ|20200722|9.98|9.98|9.9844|1375.5333|3392240.8569|3392240.86|-0.0441
funds_us_0471|DGZ|20200723|9.9599|9.9599|9.8396|1589.5333|3392240.8569|3392240.86|1.2229
funds_us_0471|DGZ|20200724|9.87|9.87|9.7921|1599.6333|3392240.8569|3392240.86|0.7952
funds_us_0471|DGZ|20200727|9.6664|9.6664|9.6191|1846.9333|3268116.4895|3268116.49|0.4921
funds_us_0471|DGZ|20200728|9.91|9.91|9.5728|3131.1667|3252387.2383|3252387.24|3.5228
funds_us_0471|DGZ|20200729|9.855|9.855|9.5048|4281.9333|3229307.0696|3229307.07|3.684
funds_us_0471|DGZ|20200730|10.11|10.11|9.5605|4627.5|3248210.9822|3248210.98|5.7478
funds_us_0471|DGZ|20200731|10.105|10.105|9.4504|4838.6333|3210813.9196|3210813.92|6.9266
funds_us_0471|DGZ|20200803|10.0918|10.0918|9.4475|4930.7333|3209836.4474|3209836.45|6.8194
funds_us_0471|DGZ|20200804|9.715|9.715|9.283|4976.6333|3153952.3504|3153952.35|4.6531
funds_us_0471|DGZ|20200805|9.61|9.61|9.1475|5051.1333|3107885.1056|3107885.11|5.0565
funds_us_0471|DGZ|20200806|9.795|9.795|9.0493|5782.9667|3074529.0771|3074529.08|8.2407
funds_us_0471|DGZ|20200807|9.82|9.82|9.2461|5863.9|3141397.0811|3141397.08|6.207
funds_us_0471|DGZ|20200810|9.7383|9.7383|9.1907|5639.6667|3122569.6132|3122569.61|5.9585
funds_us_0471|DGZ|20200811|10.25|10.25|9.6389|6291.5|3274847.6958|3274847.7|6.3402
funds_us_0471|DGZ|20200812|10.275|10.275|9.6288|6533|3271412.4431|3271412.44|6.7115
funds_us_0471|DGZ|20200813|10.49|10.49|9.5254|6413.7|3236288.6746|3236288.67|10.1267
funds_us_0471|DGZ|20200814|10.1099|10.1099|9.6227|6422.5333|3269365.765|3269365.76|5.0625
funds_us_0471|DGZ|20200817|9.8681|9.8681|9.3945|6531.6|3191826.7673|3191826.77|5.041
funds_us_0471|DGZ|20200818|9.9796|9.9796|9.3243|6822.1667|3167967.2029|3167967.2|7.0279
funds_us_0471|DGZ|20200819|9.8998|9.8998|9.5282|6793.3|3237230.1329|3237230.13|3.9004
funds_us_0471|DGZ|20200820|9.99|9.99|9.6392|6871.7667|3274967.2892|3274967.29|3.639
funds_us_0471|DGZ|20200821|9.99|9.99|9.6386|6805.1667|3274747.4683|3274747.47|3.6459
funds_us_0471|DGZ|20200824|9.99|9.99|9.674|6820.9667|||3.2661
funds_us_0471|DGZ|20200825|10.0199|10.0199|9.7515|6764.6|3313107.7335|3313107.73|2.7525
funds_us_0471|DGZ|20200826|10.1161|10.1161|9.6131|6655.3|3266092.2352|3266092.24|5.2323
funds_us_0471|DGZ|20200827|10.014|10.014|9.709|6643.4667|3298677.3618|3298677.36|3.1412
funds_us_0471|DGZ|20200828|10.128|10.128|9.511|6623.3667|3231403.012|3231403.01|6.4871
funds_us_0471|DGZ|20200831|9.87|9.87|9.4883|6646.0667|3223673.9483|3223673.95|4.0233
funds_us_0471|DGZ|20200901|9.825|9.825|9.4867|6667.3|3223130.6816|3223130.68|3.5665
funds_us_0471|DGZ|20200902|9.9834|9.9834|9.6498|6686.1333|3278571.0598|3278571.06|3.4567
funds_us_0471|DGZ|20200903|10.0116|10.0116|9.685|6494.9|3290520.8875|3290520.89|3.3721
funds_us_0471|DGZ|20200904|10.04|10.04|9.7016|6442.4|3296142.1175|3296142.12|3.4886
funds_us_0471|DGZ|20200908|10|10|9.6569|6314.9333|3280983.3133|3280983.31|3.5525
funds_us_0471|DGZ|20200909|9.856|9.856|9.6019|4991.3333|3262267.9642|3262267.96|2.6469
funds_us_0471|DGZ|20200910|9.7736|9.7736|9.5563|3800.2|3246797.2658|3246797.27|2.2737
funds_us_0471|DGZ|20200911|9.7849|9.7849|9.6335|3504.5|3273023.8963|3273023.9|1.5715
funds_us_0471|DGZ|20200914|9.795|9.795|9.5566|3309.3333|3246894.4354|3246894.44|2.4946
funds_us_0471|DGZ|20200915|9.94|9.94|9.545|3213.8667|3242944.1157|3242944.12|4.1385
funds_us_0471|DGZ|20200916|9.81|9.81|9.5262|3182.6|3236560.4778|3236560.48|2.9793
funds_us_0471|DGZ|20200917|9.97|9.97|9.6249|3074.5667|3270084.0049|3270084|3.5859
funds_us_0471|DGZ|20200918|9.96|9.96|9.5655|2362.8|3249909.7522|3249909.75|4.1244
funds_us_0471|DGZ|20200921|10.15|10.15|9.8118|2673.9|3333595.5792|3333595.58|3.447
funds_us_0471|DGZ|20200922|10.19|10.19|9.8259|2593.2667|3338402.4188|3338402.42|3.7051
funds_us_0471|DGZ|20200923|10.212|10.212|10.0134|2433|3402087.947|3402087.95|1.9835
funds_us_0471|DGZ|20200924|10.0576|10.0576|9.9741|2634.3333|3388726.4415|3388726.44|0.8376
funds_us_0471|DGZ|20200925|10.0807|10.0807|10.0235|2649.2667|3405534.0719|3405534.07|0.5704
funds_us_0471|DGZ|20200928|10.02|10.02|9.9461|2949.8333|3379238.811|3379238.81|0.7427
funds_us_0471|DGZ|20200929|9.8804|9.8804|9.8467|3003.5667|3345444.4999|3345444.5|0.3426
funds_us_0471|DGZ|20200930|9.94|9.94|9.8837|2883.5|3358034.4241|3358034.42|0.5694
funds_us_0471|DGZ|20201001|9.8278|9.8278|9.7755|3007.7|3321263.5282|3321263.53|0.5351
funds_us_0471|DGZ|20201002|9.8588|9.8588|9.8205|2939.0667|3336558.2341|3336558.23|0.3899
funds_us_0471|DGZ|20201005|9.8032|9.8032|9.7561|3005.6333|3314670.9416|3314670.94|0.4829
funds_us_0471|DGZ|20201006|9.9314|9.9314|9.8141|3092.5333|3334377.0134|3334377.01|1.1953
funds_us_0471|DGZ|20201007|9.975|9.975|9.9079|3114.9333|3366259.189|3366259.19|0.6769
funds_us_0471|DGZ|20201008|9.9399|9.9399||3110.5333|3357375.6411|3357375.64|
funds_us_0471|DGZ|20201009|9.79|9.79|9.7211|4219.6667|3302788.0455|3302788.05|0.7086
funds_us_0471|DGZ|20201012|9.76|9.76|9.7066|4220.9|3297848.0223|3297848.02|0.5504
funds_us_0471|DGZ|20201013|9.8853|9.8853|9.8835|4227.1667|3357958.9987|3357959|0.0182
funds_us_0471|DGZ|20201014|9.8317|9.8317|9.8163|4366.5333|3335138.0623|3335138.06|0.1566
funds_us_0471|DGZ|20201015|9.82|9.82|9.8084|4360.6|3332432.941|3332432.94|0.1186
funds_us_0471|DGZ|20201016|9.94|9.94|9.8217|4367.4333|3336961.1823|3336961.18|1.2045
funds_us_0471|DGZ|20201019|9.86|9.86|9.7936|4363.4667|3327431.4224|3327431.42|0.6775
funds_us_0471|DGZ|20201020|9.8178|9.8178|9.7748|4233.7667|3321020.9439|3321020.94|0.4401
funds_us_0471|DGZ|20201021|9.73|9.73|9.7019|4361.4|3296263.0699|3296263.07|0.2895
funds_us_0471|DGZ|20201022|9.85|9.85|9.831|4521.4333|3340132.1064|3340132.11|0.193
funds_us_0471|DGZ|20201023|9.91|9.91||4475.9333|||