funds_us_0709|EDC|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_0709|EDC|Long Name|Direxion Daily MSCI Em Mkts Bull 3X ETF Price (USD)|Direxion Daily MSCI Em Mkts Bull 3X ETF Total Return Price (USD)|Direxion Daily MSCI Em Mkts Bull 3X ETF Net Asset Value (USD)|Direxion Daily MSCI Em Mkts Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily MSCI Em Mkts Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily MSCI Em Mkts Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily MSCI Em Mkts Bull 3X ETF Discount or Premium to NAV
funds_us_0709|EDC|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_0709|EDC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0709|EDC|20191024|72.31|70.9921|72.251|187726.9|186521858|186521858.96|0.0817
funds_us_0709|EDC|20191025|73.68|72.3372|73.752|187182.9667|190397608|190397608.99|-0.0976
funds_us_0709|EDC|20191028|75.02|73.6527|75.036|185275.9|193711941|193711941.04|-0.0213
funds_us_0709|EDC|20191029|73.86|72.5139|73.871|183771.6|190705160|190705160.31|-0.0149
funds_us_0709|EDC|20191030|74.71|73.3484|74.845|183113.6333|193219641|193219641.2|-0.1804
funds_us_0709|EDC|20191031|73.12|71.7874|73.055|182226.3333|188598046|188598046.97|0.089
funds_us_0709|EDC|20191101|76.25|74.8603|76.316|181953.0333|197016449|197016449.96|-0.0865
funds_us_0709|EDC|20191104|78.53|77.0988|78.581|183344.5|202863862|202863862.96|-0.0649
funds_us_0709|EDC|20191105|79.83|78.3751|79.918|180985.5333|206316929|206316929.05|-0.1101
funds_us_0709|EDC|20191106|79.07|77.6289|79.141|178234.8|204311190|204311190.48|-0.0897
funds_us_0709|EDC|20191107|80.79|79.3176|80.864|181635.2333|208758516|208758516.08|-0.0915
funds_us_0709|EDC|20191108|78.71|77.2755|78.626|173620.1667|202980905|202980905.65|0.1068
funds_us_0709|EDC|20191111|77|75.5967|76.939|169852.7667|198626619|198626619.36|0.0793
funds_us_0709|EDC|20191112|75.41|74.0356|75.437|169194.2667|194748627|194748627.32|-0.0358
funds_us_0709|EDC|20191113|73.64|72.2979|73.699|167768.3|190260695|190260695.74|-0.0801
funds_us_0709|EDC|20191114|73.84|72.4942|73.849|163483.9667|190648328|190648328.49|-0.0122
funds_us_0709|EDC|20191115|75.53|74.1534|75.574|150661.0333|195102478|195102478.87|-0.0582
funds_us_0709|EDC|20191118|75.26|73.8884|75.194|150803.2667|194121597|194121597.47|0.0878
funds_us_0709|EDC|20191119|75.57|74.1927|75.654|147417.7667|195309179|195309179.92|-0.111
funds_us_0709|EDC|20191120|74.58|73.2208|74.643|148225.7|192699159|192699159.3|-0.0844
funds_us_0709|EDC|20191121|74.24|72.887|74.164|145957.5|191460680|191460680.97|0.1025
funds_us_0709|EDC|20191122|74.15|72.7986|74.132|130811.3667|191380280|191380280.53|0.0243
funds_us_0709|EDC|20191125|76.4|75.0076|76.353|132960.2667|197112317|197112317.88|0.0616
funds_us_0709|EDC|20191126|75.51|74.1338|75.654|133157.6333|195307702|195307702.16|-0.1903
funds_us_0709|EDC|20191127|75.77|74.3891|75.896|131790.9333|199727105|199727105.89|-0.166
funds_us_0709|EDC|20191129|72.31|70.9921|72.282|137108.3|190216365|190216365.41|0.0387
funds_us_0709|EDC|20191202|72.19|70.8743|72.219|138585.8333|190051847|190051847.48|-0.0402
funds_us_0709|EDC|20191203|71.13|69.8336|71.088|140493|179965131|179965131.1|0.0591
funds_us_0709|EDC|20191204|72.73|71.4045|72.69|141259.2|180387271|180387271.19|0.055
funds_us_0709|EDC|20191205|73.6|72.2586|73.651|141312.7667|182772977|182772977.2|-0.0692
funds_us_0709|EDC|20191206|74.84|73.476|74.91|140357.1|185896166|185896166.04|-0.0934
funds_us_0709|EDC|20191209|73.97|72.6219|74.012|137553.7333|183667844|183667844.9|-0.0567
funds_us_0709|EDC|20191210|74.73|73.368|74.776|136229.8667|181825385|181825385.23|-0.0615
funds_us_0709|EDC|20191211|77.99|76.5686|78.047|138384.2333|189779143|189779143.6|-0.073
funds_us_0709|EDC|20191212|82|80.5055|82.107|147654.6333|199650159|199650159.64|-0.1303
funds_us_0709|EDC|20191213|81.9|80.4074|81.96|154433.3333|199293348|199293348.4|-0.0732
funds_us_0709|EDC|20191216|83.93|82.4004|83.99|155820.5|204231063|204231063.99|-0.0714
funds_us_0709|EDC|20191217|86.22|84.6486|86.274|158029.9667|209783898|209783898.55|-0.0626
funds_us_0709|EDC|20191218|87.69|86.0918|87.665|160232.6667|213164909|213164909.56|0.0285
funds_us_0709|EDC|20191219|87.79|86.19|87.77|159948.1667|213421002|213421002.79|0.0228
funds_us_0709|EDC|20191220|88.23|86.622|88.265|156553.1333|214623835|214623835.62|-0.0397
funds_us_0709|EDC|20191223|88.53|86.9311|88.593|159114.2|219851968|219851968.07|-0.0711
funds_us_0709|EDC|20191224|87.88|86.2929|87.972|158477.1667|218312338|218312338.26|-0.1046
funds_us_0709|EDC|20191226|89.86|88.2371|89.855|158175.7333|227475591|227475591.68|0.0056
funds_us_0709|EDC|20191227|90.96|89.3172|90.897|164115|225570472|225570472.26|0.0693
funds_us_0709|EDC|20191230|89.02|87.4123|89.069|166588.2333|221033102|221033102.14|-0.055
funds_us_0709|EDC|20191231|89.4|87.7854|89.64|167332.9|222449704|222449704.46|-0.2677
funds_us_0709|EDC|20200102|94.87|93.1566|95.081|172988.6333|235951803|235951803.78|-0.2219
funds_us_0709|EDC|20200103|89.72|88.0996|89.742|179959.4667|222702972|222702972.42|-0.0245
funds_us_0709|EDC|20200106|89.05|87.4417|89.068|181538.8667|221030664|221030664.87|-0.0202
funds_us_0709|EDC|20200107|88.92|87.3141|88.876|182941.7|220553838|220553838.27|0.0495
funds_us_0709|EDC|20200108|90.38|88.7477|90.411|188899.3333|224363803|224363803.53|-0.0343
funds_us_0709|EDC|20200109|92.2|90.5348|92.203|190659.1667|233421075|233421075.18|-0.0033
funds_us_0709|EDC|20200110|93.64|91.9488|93.627|195217.4|237025836|237025836.02|0.0139
funds_us_0709|EDC|20200113|98.1|96.3283|97.984|208651.0333|248056085|248056085.91|0.1184
funds_us_0709|EDC|20200114|96.13|94.3939|96.318|206025.9667|243837335|243837335.57|-0.1952
funds_us_0709|EDC|20200115|93.87|92.1747|94.041|204023.3667|247478845|247478845.91|-0.1818
funds_us_0709|EDC|20200116|95.77|94.0404|95.819|204389.8|252156327|252156327.76|-0.0511
funds_us_0709|EDC|20200117|97.31|95.5525|97.391|209219.3333|251425000|251425000.15|-0.0832
funds_us_0709|EDC|20200121|89.93|88.3058|89.983|218857.9333|232300162|232300162.73|-0.0589
funds_us_0709|EDC|20200122|92.01|90.3483|92.184|220831.1|233372404|233372404|-0.1888
funds_us_0709|EDC|20200123|89.38|87.7658|89.309|233678.8333|226095433|226095433.02|0.0795
funds_us_0709|EDC|20200124|87.09|85.5171|87.126|240943.6333|220568973|220568973.16|-0.0413
funds_us_0709|EDC|20200127|78.29|76.876|78.088|252888.9667|197688173|197688173.96|0.2587
funds_us_0709|EDC|20200128|80.11|78.6632|80.033|245327.9333|206614176|206614176.17|0.0962
funds_us_0709|EDC|20200129|81.08|79.6157|81.183|241287.8333|209580978|209580978.36|-0.1269
funds_us_0709|EDC|20200130|77.7|76.2967|77.542|246612.1667|200183486|200183486.3|0.2038
funds_us_0709|EDC|20200131|72.86|71.5441|72.821|257385.1|187995241|187995241.84|0.0536
funds_us_0709|EDC|20200203|75.03|73.6749|75.226|257966|194202062|194202062.57|-0.2605
funds_us_0709|EDC|20200204|81.04|79.5764|81.044|263621.7667|209222965|209222965.71|-0.0049
funds_us_0709|EDC|20200205|82.48|80.9904|82.422|270312|212781435|212781435.71|0.0704
funds_us_0709|EDC|20200206|82.65|81.1573|82.636|270750.0333|213332009|213332009.74|0.0169
funds_us_0709|EDC|20200207|79.16|77.7303|79.162|273902.8667|204364661|204364661.16|-0.0025
funds_us_0709|EDC|20200210|80.4|78.9479|80.465|272309.7|207728249|207728249.12|-0.0808
funds_us_0709|EDC|20200211|83.63|82.1196|83.604|271262.2|211652233|211652233.26|0.0311
funds_us_0709|EDC|20200212|87.13|85.5564|86.996|276028.8333|220238200|220238200.21|0.154
funds_us_0709|EDC|20200213|83.58|82.0705|83.54|279978.2|215666511|215666511.18|0.0479
funds_us_0709|EDC|20200214|83.53|82.0214|83.606|274956.6333|215835920|215835920.89|-0.0909
funds_us_0709|EDC|20200218|82.05|80.5681|81.948|270245.4667|211557615|211557615.55|0.1245
funds_us_0709|EDC|20200219|83.58|82.0705|83.728|271355.5|216152104|216152104.43|-0.1768
funds_us_0709|EDC|20200220|79.85|78.4079|79.798|276345.5333|206005073|206005073.84|0.0652
funds_us_0709|EDC|20200221|78.53|77.1117|78.389|278149.1667|198448819|198448819.64|0.1799
funds_us_0709|EDC|20200224|69.69|68.4314|69.577|288523.0333|176141326|176141326.11|0.1624
funds_us_0709|EDC|20200225|68.1|66.8701|67.912|292646.8667|175321259|175321259.17|0.2768
funds_us_0709|EDC|20200226|69.49|68.235|69.528|292327.6|179493728|179493728.32|-0.0547
funds_us_0709|EDC|20200227|64.78|63.61|64.512|306410.2|166544583|166544583.93|0.4154
funds_us_0709|EDC|20200228|64.18|63.0209|63.769|331500.1|164625402|164625402.98|0.6445
funds_us_0709|EDC|20200302|67.75|66.5264|67.912|339088.7667|175320789|175320789.23|-0.2385
funds_us_0709|EDC|20200303|66.57|65.3677|66.523|356046.1|171734488|171734488.19|0.0707
funds_us_0709|EDC|20200304|69.95|68.6867|70.056|359395.3333|180857594|180857594.71|-0.1513
funds_us_0709|EDC|20200305|65.72|64.5331|65.625|363218.4333|169416609|169416609.63|0.1448
funds_us_0709|EDC|20200306|61.81|60.6937|61.56|359893.3|158922604|158922604.04|0.4061
funds_us_0709|EDC|20200309|48.92|48.0365|48.943|365050.8|126351183.74|126351183.74|-0.047
funds_us_0709|EDC|20200310|56.26|55.2439|56.395|358681.1|145588646.55|145588646.55|-0.2394
funds_us_0709|EDC|20200311|48.68|47.8008|48.502|361663.3|125213913.03|125213913.03|0.367
funds_us_0709|EDC|20200312|34.25|33.6314|33.927|373390.1667|||0.952
funds_us_0709|EDC|20200313|40.95|40.2104|41.236|375083.2333|114702998.29|114702998.29|-0.6936
funds_us_0709|EDC|20200316|26.79|26.3062|25.787|370268.3333|71727877.98|71727877.98|3.8896
funds_us_0709|EDC|20200317|30.72|30.1652|31.101|373522.8667|86510081.86|86510081.86|-1.225
funds_us_0709|EDC|20200318|23.31|22.889|23.034|380261.9|64071181.6|64071181.6|1.1982
funds_us_0709|EDC|20200319|23.62|23.1934|23.557|383153.4333|||0.2674
funds_us_0709|EDC|20200320|24.17|23.7335|24.075|387307.8333|69374716.75|69374716.75|0.3946
funds_us_0709|EDC|20200323|22.19|21.7892|22.347|392633.1333|64393741.29|64393741.29|-0.7026
funds_us_0709|EDC|20200324|26.97|26.9591|26.991|399823.9667|80475350.35|80475350.35|-0.0778
funds_us_0709|EDC|20200325|29.67|29.658|29.842|406017|88975738.84|88975738.84|-0.5764
funds_us_0709|EDC|20200326|33.13|33.1166|33.229|419485.9333|99075007.31|99075007.31|-0.2979
funds_us_0709|EDC|20200327|27.72|27.7088|27.555|423471.3|80779390.38|80779390.38|0.5988
funds_us_0709|EDC|20200330|28.94|28.9283||431812.9667|||
funds_us_0709|EDC|20200331|29.45|29.4381|29.5|444798.9667|87958027.69||-0.1695
funds_us_0709|EDC|20200401|25.82|25.8095|25.712|445528.5667|76664100.12|76664100.12|0.42
funds_us_0709|EDC|20200402|28.3|28.2885|28.307|446241.4667|84399216.13|84399216.13|-0.0247
funds_us_0709|EDC|20200403|26.72|26.7092|26.691|446337.3333|79583064.37|79583064.37|0.1087
funds_us_0709|EDC|20200406|31.08|31.0674|31.064|439485.0333|92619369.56|92619369.56|0.0515
funds_us_0709|EDC|20200407|31.42|31.4073|31.54|443308.5333|94039707.74|94039707.74|-0.3805
funds_us_0709|EDC|20200408|32.52|32.5068|32.508|436868.8667|96925451.21|96925451.21|0.0369
funds_us_0709|EDC|20200409|32.27|32.2569|32.143|430880.5333|94230088.51|94230088.51|0.3951
funds_us_0709|EDC|20200413|32.31|32.2969|32.277|409013.9667|94623780.19|94623780.19|0.1022
funds_us_0709|EDC|20200414|34.41|34.396|34.488|412575.3667|101103509.41|101103509.41|-0.2262
funds_us_0709|EDC|20200415|31.91|31.8971|31.827|396923.0667|93303159.77|93303159.77|0.2608
funds_us_0709|EDC|20200416|32.25|32.2369|32.337|387689.6|94800254.53|94800254.53|-0.269
funds_us_0709|EDC|20200417|34.46|34.446|34.492|388550.2667|101115997.57|101115997.57|-0.0928
funds_us_0709|EDC|20200420|33.16|33.1466|33.176|384810.3333|97257842.32|97257842.32|-0.0482
funds_us_0709|EDC|20200421|30.35|30.3377|30.421|380401.2333|89180942.51|89180942.51|-0.2334
funds_us_0709|EDC|20200422|32.83|32.8167|32.908|379031.1333|96471680.29|96471680.29|-0.237
funds_us_0709|EDC|20200423|32.48|32.4668|32.545|380250.9333|||-0.1997
funds_us_0709|EDC|20200424|32.43|32.4168|32.402|369208.6667|94988475.97|94988475.97|0.0864
funds_us_0709|EDC|20200427|34.3|34.2861|34.366|364956|97310708.15||-0.192
funds_us_0709|EDC|20200428|34.57|34.556|34.562|360577.2667|97864456.36|97864456.36|0.0231
funds_us_0709|EDC|20200429|37.48|37.4648|37.581|359586.9|106414838.3|106414838.3|-0.2688
funds_us_0709|EDC|20200430|35.26|35.2457|35.195|358783.5333|101418592.25|101418592.25|0.1847
funds_us_0709|EDC|20200501|31.42|31.4073|31.383|353753.1333|90434550.71|90434550.71|0.1179
funds_us_0709|EDC|20200504|32.48|32.4668|32.392|348655.3|93340516.95|93340516.95|0.2717
funds_us_0709|EDC|20200505|32.96|32.9466|32.934|345482.2667|94901252.2|94901252.2|0.0789
funds_us_0709|EDC|20200506|32.63|32.6168|32.629|341102|92391229.06|92391229.06|0.0031
funds_us_0709|EDC|20200507|33.42|33.4064|33.419|331958|94630199.73|94630199.73|0.003
funds_us_0709|EDC|20200508|35.52|35.5056|35.524|317427.8667|100589587.74|100589587.74|-0.0113
funds_us_0709|EDC|20200511|34.86|34.8459|34.826|312191.4|98612832.18|98612832.18|0.0976
funds_us_0709|EDC|20200512|34.45|34.436|34.424|306513.2|97473814.17|97473814.17|0.0755
funds_us_0709|EDC|20200513|34.23|34.2161|34.223|298965.2333|96905248.28|96905248.28|0.0205
funds_us_0709|EDC|20200514|34.63|34.616|34.615|300111.6|98017095.2|98017095.2|0.0433
funds_us_0709|EDC|20200515|33.17|33.1565|33.187|299090.3667|93972670.7|93972670.7|-0.0512
funds_us_0709|EDC|20200518|36.99|36.975|37.08|303300.9667|104996616.56|104996616.56|-0.2427
funds_us_0709|EDC|20200519|36.07|36.0554|36.184|307912.4667|102457835.83|102457835.83|-0.3151
funds_us_0709|EDC|20200520|37.46|37.4448|37.612|305586.1333|106502707.72|106502707.72|-0.4041
funds_us_0709|EDC|20200521|36.3|36.2853|36.32|306981.7667|102844896.02|102844896.02|-0.0551
funds_us_0709|EDC|20200522|34.09|34.0762|34.058|304992.5333|96437619.62|96437619.62|0.094
funds_us_0709|EDC|20200526|36.32|36.3053|36.298|309068.4667|||0.0606
funds_us_0709|EDC|20200527|36.67|36.6551|36.647|303124.5|||0.0628
funds_us_0709|EDC|20200528|35.94|35.9254|35.88|304121.5333|101596398.08|101596398.08|0.1672
funds_us_0709|EDC|20200529|37.41|37.3948|37.731|312840.5667|106840124.1|106840124.1|-0.8508
funds_us_0709|EDC|20200601|40.31|40.2937|40.34|317893.6333|112208462.33|112208462.33|-0.0744
funds_us_0709|EDC|20200602|43.24|43.2225|43.22|330499.9667|120221960.06|120221960.06|0.0463
funds_us_0709|EDC|20200603|46.16|46.1413|46.235|341460.3|128608217.1|128608217.1|-0.1622
funds_us_0709|EDC|20200604|44.22|44.2021|44.276|350191.1333||125373045.41|-0.1265
funds_us_0709|EDC|20200605|47.7|47.6807|47.767|355526.4667|135257992.89|135257992.89|-0.1403
funds_us_0709|EDC|20200608|48.62|48.6003|48.639|357495.1333|||-0.0391
funds_us_0709|EDC|20200609|47.62|47.6007|47.642|357443.8333|142050090.03|142050090.03|-0.0462
funds_us_0709|EDC|20200610|48.6|48.5803|48.688|361194.7|||-0.1807
funds_us_0709|EDC|20200611|40.96|40.9434|41.061|375628.5667|122427360.84|122427360.84|-0.246
funds_us_0709|EDC|20200612|43.52|43.5023||401103.6333|||
funds_us_0709|EDC|20200615|42.57|42.5527|42.483|407023.9|122419269.97|122419269.97|0.2048
funds_us_0709|EDC|20200616|43.34|43.3224|43.292|412381.0333|129080620.43|129080620.43|0.1109
funds_us_0709|EDC|20200617|44.41|44.392|44.538|413507.6333|132795624.99|132795624.99|-0.2874
funds_us_0709|EDC|20200618|44.54|44.5219|44.603|414997.1333|132987615.64|132987615.64|-0.1412
funds_us_0709|EDC|20200619|44.49|44.472|44.559|416628.2333|152908785.59|152908785.59|-0.1549
funds_us_0709|EDC|20200622|46.23|46.2112|46.198|415179|158532231.19|158532231.19|0.0693
funds_us_0709|EDC|20200623|47.53|47.53|47.514|416701.5|163047425.5|163047425.5|0.0337
funds_us_0709|EDC|20200624|45.6|45.6|45.624|421011.6333|156563616.74|156563616.74|-0.0526
funds_us_0709|EDC|20200625|46.07|46.07|46.199|416841.7333|158536395.7|158536395.7|-0.2792
funds_us_0709|EDC|20200626|44.6|44.6|44.512|416585.9|152748643.25|152748643.25|0.1977
funds_us_0709|EDC|20200629|45.11|45.11|45.111|412867.1|154803473.26|154803473.26|-0.0022
funds_us_0709|EDC|20200630|44.52|44.52|44.67|409796.1333|||-0.3358
funds_us_0709|EDC|20200701|45.98|45.98|46.176|404225.8333|158457368.64|158457368.64|-0.4245
funds_us_0709|EDC|20200702|49.29|49.29|49.318|403785.8667|166774426.7|166774426.7|-0.0568
funds_us_0709|EDC|20200706|55.64|55.64|55.682|406503.7667|188292622.01|188292622.01|-0.0754
funds_us_0709|EDC|20200707|52.93|52.93|52.888|399886|178844813.8|178844813.8|0.0794
funds_us_0709|EDC|20200708|56.86|56.86|56.998|395548.8333|189893898.27|189893898.27|-0.2421
funds_us_0709|EDC|20200709|56.9|56.9|56.993|393764.8667|189877879.76|189877879.76|-0.1632
funds_us_0709|EDC|20200710|55.82|55.82|55.885|389281.6333|186185475.71|186185475.71|-0.1163
funds_us_0709|EDC|20200713|54.79|54.79|54.757|384121.3333|||0.0603
funds_us_0709|EDC|20200714|55.05|55.05|54.984|379103.6|183183159.74|183183159.74|0.12
funds_us_0709|EDC|20200715|55.41|55.41|55.479|367994.2333|184835193.09|184835193.09|-0.1244
funds_us_0709|EDC|20200716|53.08|53.08|53.123|355388.6667|176985097.96|176985097.96|-0.0809
funds_us_0709|EDC|20200717|53.9|53.9|54.014|369712.8|179952665.14|179952665.14|-0.2111
funds_us_0709|EDC|20200720|56.09|56.09|56.095|361127.4667|181277962.96|181277962.96|-0.0089
funds_us_0709|EDC|20200721|57.69|57.69|57.645|358219.0667|160346249.27|160346249.27|0.0781
funds_us_0709|EDC|20200722|56.83|56.83|56.892|354253.3|152560437.41|152560437.41|-0.109
funds_us_0709|EDC|20200723|55.39|55.39|55.516|345301.3|148872614.11|148872614.11|-0.227
funds_us_0709|EDC|20200724|55.3|55.3|55.354|326574.2667|148436753.31|148436753.31|-0.0976
funds_us_0709|EDC|20200727|57.87|57.87|57.93|293579.9|155345871.55|155345871.55|-0.1036
funds_us_0709|EDC|20200728|56.41|56.41|56.498|283079.7|151505873.22|151505873.22|-0.1558
funds_us_0709|EDC|20200729|59.23|59.23|59.226|277455.1667|158819594.43|158819594.43|0.0068
funds_us_0709|EDC|20200730|57.04|57.04|56.968|274743.8333|152765251.77|152765251.77|0.1264
funds_us_0709|EDC|20200731|55.89|55.89|55.788|273586.9667|149601167.84|149601167.84|0.1828
funds_us_0709|EDC|20200803|56.99|56.99|56.94|270480.3667|152689252.94|152689252.94|0.0878
funds_us_0709|EDC|20200804|59.06|59.06|59.209|267268.3667|||-0.2517
funds_us_0709|EDC|20200805|61.09|61.09|61.136|265548.4667|163941886.27|163941886.27|-0.0752
funds_us_0709|EDC|20200806|61.62|61.62|61.707|258516.5667|||-0.141
funds_us_0709|EDC|20200807|58.06|58.06|57.896|258813.8667|152359477.15|152359477.15|0.2833
funds_us_0709|EDC|20200810|58.34|58.34|58.327|257376.0333|153491914.62||0.0223
funds_us_0709|EDC|20200811|57.936|57.936|57.846|261395.3667|152227686.3|152227686.3|0.1556
funds_us_0709|EDC|20200812|60.3|60.3|60.178|257843.6|158363401.06|158363401.06|0.2027
funds_us_0709|EDC|20200813|59.58|59.58|59.646|251572.1|156963627.81|156963627.81|-0.1107
funds_us_0709|EDC|20200814|59.3|59.3|59.314|241111.7667|156091171.05|156091171.05|-0.0236
funds_us_0709|EDC|20200817|61.55|61.55|61.564|234495.4|162011066.92|162011066.92|-0.0227
funds_us_0709|EDC|20200818|61.25|61.25|61.354|233296.6|161458253.83|161458253.83|-0.1695
funds_us_0709|EDC|20200819|59.2|59.2|59.089|230416.2|155497293.62|155497293.62|0.1879
funds_us_0709|EDC|20200820|58.41|58.41|58.523|228124.2|154009661.9|154009661.9|-0.1931
funds_us_0709|EDC|20200821|59.4|59.4|59.391|228010.7333|156292070.75|156292070.75|0.0152
funds_us_0709|EDC|20200824|61.1|61.1|61.359|220884.5|161471423.46|161471423.46|-0.4221
funds_us_0709|EDC|20200825|63.19|63.19|63.205|216582.4|166329527.74|166329527.74|-0.0237
funds_us_0709|EDC|20200826|63.6|63.6|63.705|215338.0667|164459577.28|164459577.28|-0.1648
funds_us_0709|EDC|20200827|62.13|62.13|62.099|213900.0333|160315369.36|160315369.36|0.0499
funds_us_0709|EDC|20200828|64.4|64.4|64.533|187542.6333|163371959.17|163371959.17|-0.2061
funds_us_0709|EDC|20200831|60.22|60.22|60.236|193689.5667|152492897||-0.0266
funds_us_0709|EDC|20200901|63.38|63.38|63.314|193680.1|160285721.09|160285721.09|0.1042
funds_us_0709|EDC|20200902|62.88|62.88|62.806|200524.1333|162139591.92|162139591.92|0.1178
funds_us_0709|EDC|20200903|59.23|59.23|59.212|206036.8667|146939999.67|146939999.67|0.0304
funds_us_0709|EDC|20200904|59.26|59.26|59.278|206980.5333|147105402.98|147105402.98|-0.0304
funds_us_0709|EDC|20200908|56.37|56.37|56.187|207142.2|139434056.32|139434056.32|0.3257
funds_us_0709|EDC|20200909|58.66|58.66|58.698|209286.2667|||-0.0647
funds_us_0709|EDC|20200910|56.01|56.01|55.867|208141.7333|135845877.56|135845877.56|0.256
funds_us_0709|EDC|20200911|57.43|57.43|57.475|207288.5667|139755801.18|139755801.18|-0.0783
funds_us_0709|EDC|20200914|60.22|60.22|60.257|203752.3667|146521797.32|146521797.32|-0.0614
funds_us_0709|EDC|20200915|62.13|62.13|62.156|201374.2333|151138985.13|151138985.13|-0.0418
funds_us_0709|EDC|20200916|61.87|61.87|61.903|199805.6|150523935.97|150523935.97|-0.0533
funds_us_0709|EDC|20200917|61.2|61.2|61.158|195554.3667|145652949.65|145652949.65|0.0687
funds_us_0709|EDC|20200918|59.72|59.72|59.717|193213.2333|142221407.76|142221407.76|0.005
funds_us_0709|EDC|20200921|58.07|58.07|58.063|191278.2333|138283142.83|138283142.83|0.0121
funds_us_0709|EDC|20200922|56.83|56.83|56.756|187445.7|135171007.27|135171007.27|0.1304
funds_us_0709|EDC|20200923|54.0987|54.0987|54.109|180352.5|128864737.28|128864737.28|-0.019
funds_us_0709|EDC|20200924|53.49|53.49|53.351|178217|127061657.6|127061657.6|0.2605
funds_us_0709|EDC|20200925|53.49|53.49|53.492|179768.7333|||-0.0037
funds_us_0709|EDC|20200928|55.23|55.23|55.283|178890.5667|131662485.68|131662485.68|-0.0959
funds_us_0709|EDC|20200929|55.23|55.23|55.165|174214.8333|131380636.31|131380636.31|0.1178
funds_us_0709|EDC|20200930|57.65|57.65|57.832|171666.3333|137732189.8|137732189.8|-0.3147
funds_us_0709|EDC|20201001|59.3|59.3|59.441|169532.9333|141564155.98|141564155.98|-0.2372
funds_us_0709|EDC|20201002|57.38|57.38|57.387|165515.4|136672202.97|136672202.97|-0.0122
funds_us_0709|EDC|20201005|59.62|59.62|59.692|162661|142161777.24|142161777.24|-0.1206
funds_us_0709|EDC|20201006|59.84|59.84|60.009|163680.2333|142916823.19|142916823.19|-0.2816
funds_us_0709|EDC|20201007|62.05|62.05|61.98|163500.6|||0.1129
funds_us_0709|EDC|20201008|63.45|63.45|63.499|158513.2333|151229695.61|151229695.61|-0.0772
funds_us_0709|EDC|20201009|64.85|64.85|64.786|154798.1|||0.0988
funds_us_0709|EDC|20201012|66.53|66.53|66.479|153926.2333|155002233.5|155002233.5|0.0767
funds_us_0709|EDC|20201013|65.7|65.7|65.655|141984.5667|153081055.17|153081055.17|0.0685
funds_us_0709|EDC|20201014|64.4|64.4|64.325|136569.2|149979899.05|149979899.05|0.1166
funds_us_0709|EDC|20201015|62.73|62.73|62.928|125955.5667|146723690.35|146723690.35|-0.3146
funds_us_0709|EDC|20201016|63.53|63.53|63.583|117867.5667|148250629.93|148250629.93|-0.0834
funds_us_0709|EDC|20201019|62.99|62.99|63.035|113105.3667|146973145.2|146973145.2|-0.0714
funds_us_0709|EDC|20201020|65.04|65.04|65.113|106938.6333|151817588.54|151817588.54|-0.1121
funds_us_0709|EDC|20201021|65.6|65.6|65.663|103042.0667|149815491.62|149815491.62|-0.0959
funds_us_0709|EDC|20201022|65.51|65.51|65.616|100051.8|149709543.17|149709543.17|-0.1615
funds_us_0709|EDC|20201023|66.71|66.71|66.76|95961.3|152319616.7|152319616.7|-0.0749