funds_us_0096|FXA|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_0096|FXA|Long Name|Invesco CcyShrs® Australian Dllr Trust Price (USD)|Invesco CcyShrs® Australian Dllr Trust Total Return Price (USD)|Invesco CcyShrs® Australian Dllr Trust Net Asset Value (USD)|Invesco CcyShrs® Australian Dllr Trust 30-Day Average Daily Volume|Invesco CcyShrs® Australian Dllr Trust Total Assets Under Management (USD)|Invesco CcyShrs® Australian Dllr Trust Share Class Assets Under Management (USD)|Invesco CcyShrs® Australian Dllr Trust Discount or Premium to NAV
funds_us_0096|FXA|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_0096|FXA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0096|FXA|20191024|68.2001|68.1754|68.2358|10602.4|98941920|98941920.25|-0.0523
funds_us_0096|FXA|20191025|68.226|68.2013|68.2955|10570.3333|99028420|99028420.76|-0.1017
funds_us_0096|FXA|20191028|68.4127|68.388|68.3859|11033.6|99159484|99159484.18|0.0393
funds_us_0096|FXA|20191029|68.6478|68.623|68.6259|11177.7333|99507497|99507497.69|0.032
funds_us_0096|FXA|20191030|68.9339|68.909|68.7257|11588.5|99652270|99652270.72|0.3029
funds_us_0096|FXA|20191031|68.95|68.9251|68.8952|11816.1333|99898106|99898106.09|0.0795
funds_us_0096|FXA|20191101|69.1391|69.1186|69.1288|12059.4333|100236813|100236813.51|0.0148
funds_us_0096|FXA|20191104|68.82|68.7996|69.0082|11919|100061955|100061955.48|-0.2728
funds_us_0096|FXA|20191105|68.98|68.9596|68.9476|12627.1333|99973992|99973992.59|0.047
funds_us_0096|FXA|20191106|68.81|68.7896|68.9077|12567.4|99916107|99916107.52|-0.1417
funds_us_0096|FXA|20191107|68.98|68.9596|68.8428|12521.1667|99821988|99821988.31|0.1994
funds_us_0096|FXA|20191108|68.5641|68.5438|68.5883|12588.2667|99453094|99453094.51|-0.0353
funds_us_0096|FXA|20191111|68.54|68.5197|68.4835|12837.9667|99301119|99301119.92|0.0825
funds_us_0096|FXA|20191112|68.4121|68.3919|68.4185|13241.6667|99206892|99206892.83|-0.0094
funds_us_0096|FXA|20191113|68.3853|68.3651|68.3187|13339.3333|99062112|99062112.47|0.0975
funds_us_0096|FXA|20191114|67.88|67.8599|67.739|12764.7|98221586|98221586.14|0.2081
funds_us_0096|FXA|20191115|68.18|68.1598|68.1293|12680.0667|98787544|98787544.75|0.0744
funds_us_0096|FXA|20191118|68.14|68.1198|68.1344|12839.6667|98794844|98794844.71|0.0083
funds_us_0096|FXA|20191119|68.2669|68.2467|68.2593|12544.6667|98975939|98975939.71|0.0112
funds_us_0096|FXA|20191120|67.9714|67.9513|68.0342|12230.8333|98649579|98649579.78|-0.0923
funds_us_0096|FXA|20191121|67.8514|67.8313|67.9491|12208.0333|98526161|98526161.24|-0.1437
funds_us_0096|FXA|20191122|67.89|67.8699|67.8438|11932.7333|98373496|98373496.82|0.0681
funds_us_0096|FXA|20191125|67.763|67.7429|67.7187|11983.8667|98192065|98192065.76|0.0655
funds_us_0096|FXA|20191126|67.8863|67.8662|67.8389|12059.4333|98366361|98366361.28|0.0699
funds_us_0096|FXA|20191127|67.771|67.7509|67.8046|11880.8|98316723|98316723.25|-0.0496
funds_us_0096|FXA|20191129|67.6382|67.6182|67.6354|11645.6|98071294|98071294.42|0.0042
funds_us_0096|FXA|20191202|68.26|68.2398|68.1298|12992.9667|98788264|98788264.34|0.1911
funds_us_0096|FXA|20191203|68.4321|68.4118|68.3795|13427.5333|99150278|99150278.6|0.0769
funds_us_0096|FXA|20191204|68.54|68.5197|68.4999|13516.9333|99324891|99324891.61|0.0585
funds_us_0096|FXA|20191205|68.335|68.3148|68.2397|13311.1333|98947588|98947588.24|0.1396
funds_us_0096|FXA|20191206|68.4081|68.3879|68.2976|13348.5667|99031563|99031563.18|0.1617
funds_us_0096|FXA|20191209|68.3015|68.2813|68.2974|13437.9|99031165|99031165.63|0.0061
funds_us_0096|FXA|20191210|68.1|68.0798|68.0773|13046.4|98712094|98712094.09|0.0333
funds_us_0096|FXA|20191211|68.7997|68.7793|68.5173|12332.6333|99350045|99350045.48|0.4122
funds_us_0096|FXA|20191212|69.0988|69.0784|68.9974|12027.2|100046200|100046200.25|0.147
funds_us_0096|FXA|20191213|68.6946|68.6743|68.738|11655.8333|99670110|99670110.89|-0.0631
funds_us_0096|FXA|20191216|68.8697|68.8493|68.9484|11100.4667|99975172|99975172.28|-0.1141
funds_us_0096|FXA|20191217|68.47|68.4497|68.5484|10925.4667|99395163|99395163.89|-0.1144
funds_us_0096|FXA|20191218|68.5|68.4797|68.6085|11938|99482257|99482257.52|-0.1581
funds_us_0096|FXA|20191219|68.8772|68.8568|68.7837|12013.5667|99736317|99736317.07|0.136
funds_us_0096|FXA|20191220|69.0193|68.9989|69.0388|12533.7|100106254|100106254.66|-0.0282
funds_us_0096|FXA|20191223|69.21|69.1895|69.1685|13566.0667|100294346|100294346.44|0.06
funds_us_0096|FXA|20191224|69.26|69.2395|69.2746|13614.6|100448178|100448178.78|-0.0211
funds_us_0096|FXA|20191226|69.49|69.4694|69.2752|13134.2333|100449003|100449003.21|0.3101
funds_us_0096|FXA|20191227|69.7967|69.776|69.822|13351.6333|101241845|101241845|-0.0362
funds_us_0096|FXA|20191230|69.96|69.9393|69.9622|13411.9667|90950901|90950901.72|-0.0032
funds_us_0096|FXA|20191231|70.1701|70.1493|70.2918|13619.5333|91379396|91379396.16|-0.1732
funds_us_0096|FXA|20200102|69.86|69.8414|70.0193|13682.3333|91025051|91025051.67|-0.2275
funds_us_0096|FXA|20200103|69.55|69.5315|69.56|13585.5333|90427021|90427021.88|-0.0144
funds_us_0096|FXA|20200106|69.2|69.1816|69.3292|15120.2667|90127908|90127908.37|-0.1863
funds_us_0096|FXA|20200107|68.68|68.6617|68.6795|17164.3667|89283289|89283289.74|0.0008
funds_us_0096|FXA|20200108|68.66|68.6417|68.5502|19292.4667|89115275|89115275.64|0.1602
funds_us_0096|FXA|20200109|68.57|68.5518|68.5281|19533.5667|89086551|89086551.39|0.0611
funds_us_0096|FXA|20200110|69.06|69.0416|69.0498|20088.7|89764675|89764675.88|0.0148
funds_us_0096|FXA|20200113|69.08|69.0616|69.0502|21188.1333|89765290|89765290.63|0.0431
funds_us_0096|FXA|20200114|69.02|69.0016|69.0058|21351.6667|89707526|89707526.64|0.0206
funds_us_0096|FXA|20200115|69.04|69.0216|69.0413|19787.1333|89753712|89753712.1|-0.0019
funds_us_0096|FXA|20200116|69.01|68.9916|68.9819|19195.6|89676455|89676455.19|0.0408
funds_us_0096|FXA|20200117|68.78|68.7617|68.7936|19283.3333|89431723|89431723.18|-0.0198
funds_us_0096|FXA|20200121|68.42|68.4018|68.5942|19383.2667|89172412|89172412.36|-0.2539
funds_us_0096|FXA|20200122|68.4303|68.4121|68.3948|19623.6667|88913224|88913224.03|0.0519
funds_us_0096|FXA|20200123|68.44|68.4218|68.4702|19654.1|89011260|89011260.58|-0.0441
funds_us_0096|FXA|20200124|68.23|68.2118|68.283|19905.8|88767850|88767850.51|-0.0776
funds_us_0096|FXA|20200127|67.57|67.552|67.5789|20687.5333|87852524|87852524.82|-0.0131
funds_us_0096|FXA|20200128|67.6|67.582|67.5295|22676.7333|87788398|87788398.68|0.1043
funds_us_0096|FXA|20200129|67.5357|67.5177|67.4152|22740.1|87639745|87639745.58|0.1788
funds_us_0096|FXA|20200130|67.21|67.1921|67.061|23232.9667|87179260|87179260.66|0.2222
funds_us_0096|FXA|20200131|66.95|66.9322|66.9524|23540.1333|87038104|87038104.75|-0.0036
funds_us_0096|FXA|20200203|66.91|66.904|66.9511|22157.3333|87036414|87036414.1|-0.0614
funds_us_0096|FXA|20200204|67.3867|67.3807|67.2614|22228.8333|87439825|87439825.45|0.1863
funds_us_0096|FXA|20200205|67.4|67.394|67.4412|24827.1667|87673591|87673591.3|-0.0611
funds_us_0096|FXA|20200206|67.2747|67.2687|67.3776|24008.7667|87590912|87590912.55|-0.1528
funds_us_0096|FXA|20200207|66.75|66.744|66.8847|24011.9333|86950111|86950111.05|-0.2014
funds_us_0096|FXA|20200210|66.81|66.804|66.7947|24500.9333|86833061|86833061|0.023
funds_us_0096|FXA|20200211|67.14|67.134|67.2148|24419.5|87379289|87379289.77|-0.1113
funds_us_0096|FXA|20200212|67.42|67.414|67.4551|23674.9333|87691608|87691608.61|-0.052
funds_us_0096|FXA|20200213|67.13|67.124|67.3253|23531.6|87522848|87522848.85|-0.29
funds_us_0096|FXA|20200214|67.15|67.144|67.1765|23108.1667|87329410|87329410.7|-0.0394
funds_us_0096|FXA|20200218|66.8829|66.8769|66.9717|23009|87063218|87063218.78|-0.1326
funds_us_0096|FXA|20200219|66.82|66.814|66.7365|22980.4333|86757424|86757424.34|0.1251
funds_us_0096|FXA|20200220|66.18|66.1741|66.28|21325.9|86159498|86159498.29|-0.1509
funds_us_0096|FXA|20200221|66.2772|66.2713|66.317|19461.5|86212087|86212087.93|-0.06
funds_us_0096|FXA|20200224|65.98|65.9741|66.18|19862.5667|86029901|86029901.51|-0.3022
funds_us_0096|FXA|20200225|65.98|65.9741|66.0518|20105.4333|85867316|85867316.44|-0.1087
funds_us_0096|FXA|20200226|65.55|65.5442|65.5362|19281.2667|85197108|85197108.32|0.021
funds_us_0096|FXA|20200227|65.77|65.7641|65.766|19395.2|85495818|85495818.58|0.0061
funds_us_0096|FXA|20200228|65.15|65.1442|64.4753|20267.0333|83817893|83817893.82|1.0464
funds_us_0096|FXA|20200302|65.2326|65.2326|65.15|20626.3|84700351|84700351.08|0.1268
funds_us_0096|FXA|20200303|65.99|65.99|66.21|21084.3|86071086|86071086.1|-0.3323
funds_us_0096|FXA|20200304|66.2359|66.2359|66.22|20629.6667|86083141|86083141.42|0.024
funds_us_0096|FXA|20200305|66.0092|66.0092|66.0423|20752.5333|85854968|85854968.23|-0.0501
funds_us_0096|FXA|20200306|66.378|66.378|66.2855|21298.1|86171155|86171155.69|0.1395
funds_us_0096|FXA|20200309|65.93|65.93|66.555|21960.3667|86521516.9|86521516.9|-0.9391
funds_us_0096|FXA|20200310|64.8485|64.8485|64.7651|21151.2|84194605.59|84194605.59|0.1288
funds_us_0096|FXA|20200311|64.89|64.89|65.08|19025.1333|84603492.95|84603492.95|-0.2919
funds_us_0096|FXA|20200312|63.02|63.02|62.78|19509.4|||0.3823
funds_us_0096|FXA|20200313|62.4|62.4|61.5228|20513.4333|79979573.69|79979573.69|1.4259
funds_us_0096|FXA|20200316|61.25|61.25|61.3121|20441.8|||-0.1013
funds_us_0096|FXA|20200317|59.93|59.93|59.7422|21985.4|77664891.1562|77664891.16|0.3143
funds_us_0096|FXA|20200318|57.9526|57.9526|58.1957|23911.3|75654380.54|75654380.54|-0.4177
funds_us_0096|FXA|20200319|57.5586|57.5586|58.6247|21342.7333|||-1.8186
funds_us_0096|FXA|20200320|58|58|58.4243|22352.8|75951632.19|75951632.19|-0.7263
funds_us_0096|FXA|20200323|57.81|57.81|57.5335|23808.2667|74793532.3738|74793532.37|0.4806
funds_us_0096|FXA|20200324|59.31|59.31|59.247|23780.7|77021036.95|77021036.95|0.1064
funds_us_0096|FXA|20200325|59.39|59.39|59.5408|25495.7333|77403040.51|77403040.51|-0.2533
funds_us_0096|FXA|20200326|60.6162|60.6162|60.4288|25870|78557490.28|78557490.28|0.3101
funds_us_0096|FXA|20200327|61.7152|61.7152|61.2395|27286.8333|79611330.77|79611330.77|0.7768
funds_us_0096|FXA|20200330|61.6466|61.6466|61.5182|27572|79973689.04|79973689.04|0.2087
funds_us_0096|FXA|20200331|61.3537|61.3537|61.1725|27913.5|79524231.37|79524231.37|0.2962
funds_us_0096|FXA|20200401|60.77|60.77|61.19|27054.6667|||-0.6864
funds_us_0096|FXA|20200402|60.5097|60.5097|60.42|26878.3333|78540801.6334|78540801.63|0.1485
funds_us_0096|FXA|20200403|59.81|59.81|60.0829|28223.1667|78107743.26|78107743.26|-0.4542
funds_us_0096|FXA|20200406|60.8|60.8|60.7466|28655.9333|75933258.13|75933258.13|0.0879
funds_us_0096|FXA|20200407|61.86|61.86|61.7501|27941.4333|77187595.89|77187595.89|0.178
funds_us_0096|FXA|20200408|62.17|62.17|62.06|28091.8|71373620.16|71373620.16|0.1772
funds_us_0096|FXA|20200409|63.43|63.43|63.0404|29450.7333|72496439.29|72496439.29|0.618
funds_us_0096|FXA|20200413|63.93|63.93|63.6878|29500.3333|73240946.66|73240946.66|0.3803
funds_us_0096|FXA|20200414|64.43|64.43|64.1664|29516.8|73791394.62|73791394.62|0.4108
funds_us_0096|FXA|20200415|63.05|63.05|63.2663|30924.0667|72756279.49|72756279.49|-0.3419
funds_us_0096|FXA|20200416|62.97|62.97|63.0557|31293.1|72514075.86|72514075.86|-0.1359
funds_us_0096|FXA|20200417|63.5421|63.5421|63.563|31112.7333|73097399.93|73097399.93|-0.0328
funds_us_0096|FXA|20200420|63.29|63.29|63.8369|30871.4667|73412422.97|73412422.97|-0.8567
funds_us_0096|FXA|20200421|62.88|62.88|62.8828|30055.2667|72315259.18|72315259.18|-0.0045
funds_us_0096|FXA|20200422|63.14|63.14|63.0769|30064.5333|72538426.05|72538426.05|0.1001
funds_us_0096|FXA|20200423|63.66|63.66|63.8854|30637.4667|73468247.4171|73468247.42|-0.3529
funds_us_0096|FXA|20200424|63.8|63.8|63.7132|30413.6|73270210.96|73270210.96|0.1362
funds_us_0096|FXA|20200427|64.61|64.61|64.5767|29766|74263152.88|74263152.89|0.0516
funds_us_0096|FXA|20200428|64.9088|64.9088|64.8156|29659.8333|74537955.88|74537955.88|0.1438
funds_us_0096|FXA|20200429|65.415|65.415|65.2944|28033.9667|75088522.47|75088522.47|0.1847
funds_us_0096|FXA|20200430|65.1106|65.1106|65.4085|26078|75219736.44|75219736.44|-0.4554
funds_us_0096|FXA|20200501|64.12|64.12|64.422|25964.9667|74085309.65|74085309.65|-0.4688
funds_us_0096|FXA|20200504|64.23|64.23|64.0716|24867.4667|73682283.11|73682283.11|0.2473
funds_us_0096|FXA|20200505|64.3378|64.3378|64.3804|23157.7333|74037502.42|74037502.42|-0.0662
funds_us_0096|FXA|20200506|63.91|63.91|64.2398|22446.1|73875763.72|73875763.72|-0.5134
funds_us_0096|FXA|20200507|64.7695|64.7695|64.4538|20376.0667|74121846.11|74121846.11|0.4898
funds_us_0096|FXA|20200508|65.2285|65.2285|65.3354|20288.8667|75135771|75135771|-0.1637
funds_us_0096|FXA|20200511|64.8296|64.8296|64.7952|19037.2|74514527.95|74514527.95|0.053
funds_us_0096|FXA|20200512|64.7219|64.7219|65.1141|18876.5667|74881197.97|74881197.97|-0.6023
funds_us_0096|FXA|20200513|64.43|64.43|64.6638|18732.4667|74363348.66|74363348.66|-0.3615
funds_us_0096|FXA|20200514|64.56|64.56|64.1535|18277.1667|73776566.89|73776566.89|0.6336
funds_us_0096|FXA|20200515|64.0695|64.0695|64.0613|18378.4|73670449.38|73670449.38|0.0129
funds_us_0096|FXA|20200518|65.1364|65.1364|64.9195|17658.7|74657382.68|74657382.68|0.3342
funds_us_0096|FXA|20200519|65.3251|65.3251|65.6078|17963.2667|75449013.7728|75449013.77|-0.431
funds_us_0096|FXA|20200520|65.89|65.89|65.9067|18592.9333|75792689.3|75792689.3|-0.0253
funds_us_0096|FXA|20200521|65.6302|65.6302|65.6062|18327.4333|75447149.4|75447149.4|0.0366
funds_us_0096|FXA|20200522|65.28|65.28|65.1536|17231.5667|74926608.45|74926608.45|0.194
funds_us_0096|FXA|20200526|66.38|66.38|66.4362|17194.8333|||-0.0845
funds_us_0096|FXA|20200527|66.04|66.04|65.7013|17651.8667|||0.5155
funds_us_0096|FXA|20200528|66.28|66.28|66.5095|16931.4667|76485920.01|76485920.01|-0.3451
funds_us_0096|FXA|20200529|66.58|66.58|66.2924|17270.4667|76236251.05|76236251.05|0.4339
funds_us_0096|FXA|20200601|67.89|67.89|67.7646|18100.3333|77929330.8|77929330.8|0.185
funds_us_0096|FXA|20200602|68.83|68.83|68.8224|19655.8667|79145775.36|79145775.36|0.011
funds_us_0096|FXA|20200603|69.2|69.2|69.241|20003.5333|79627187|79627187|-0.0593
funds_us_0096|FXA|20200604|69.29|69.29|69.6896|22163.0333|||-0.5734
funds_us_0096|FXA|20200605|69.54|69.54|69.727|22972.3|80186100.74|80186100.74|-0.2682
funds_us_0096|FXA|20200608|70.1761|70.1761|69.7662|25017.7333|||0.5876
funds_us_0096|FXA|20200609|69.51|69.51|69.6455|24925.3333|80092311.65|80092311.65|-0.1945
funds_us_0096|FXA|20200610|70.048|70.048|69.8045|25855.8667|||0.3489
funds_us_0096|FXA|20200611|68.3|68.3|68.915|27451.3667|86143747.3636|86143747.36|-0.8924
funds_us_0096|FXA|20200612|68.45|68.45|68.3037|28001.9|85379556.53|85379556.53|0.2143
funds_us_0096|FXA|20200615|69.0141|69.0141|68.4577|28129.8667|85572083.53|85572083.53|0.8128
funds_us_0096|FXA|20200616|68.7276|68.7276|68.3371|29295.9|85421339.27|85421339.27|0.5715
funds_us_0096|FXA|20200617|68.7219|68.7219|69.0402|29425.1667|86300264.86|86300264.86|-0.4611
funds_us_0096|FXA|20200618|68.37|68.37|68.5252|31237.1333|85656528.74|85656528.74|-0.2265
funds_us_0096|FXA|20200619|68.3|68.3|68.508|33759.6667|85635031.06|85635031.06|-0.3037
funds_us_0096|FXA|20200622|68.95|68.95|68.8367|35018.6|86045902|86045902|0.1646
funds_us_0096|FXA|20200623|69.1697|69.1697|69.495|37064.3667|86868710.83|86868710.83|-0.468
funds_us_0096|FXA|20200624|68.59|68.59|68.8602|38448.2|86075236.44|86075236.44|-0.3924
funds_us_0096|FXA|20200625|68.77|68.77|68.4851|40368.6|85606323.52|85606323.52|0.4161
funds_us_0096|FXA|20200626|68.49|68.49|68.343|40431.1|88845922.81|88845922.81|0.2151
funds_us_0096|FXA|20200629|68.5468|68.5468|68.4222|41222.8667|88948867.39|88948867.39|0.1821
funds_us_0096|FXA|20200630|68.9|68.9|68.7359|40736.1667|89356713.9619|89356713.96|0.2387
funds_us_0096|FXA|20200701|69.0755|69.0755|69.1096|40215|93297941.42|93297941.42|-0.0493
funds_us_0096|FXA|20200702|69.1005|69.1005|68.982|39892.4667|93125714.59|93125714.59|0.1718
funds_us_0096|FXA|20200706|69.6346|69.6346|69.7449|40743.3|94155662.34|94155662.34|-0.1582
funds_us_0096|FXA|20200707|69.3|69.3|69.5645|40521.2667|93912067.01|93912067.01|-0.3802
funds_us_0096|FXA|20200708|69.7096|69.7096|69.5438|40174.2|93884086.32|93884086.32|0.2385
funds_us_0096|FXA|20200709|69.5|69.5|69.4931|39360.0333|93815677.51|93815677.51|0.0099
funds_us_0096|FXA|20200710|69.36|69.36|69.4659|37978.2333|93778914.95|93778914.95|-0.1524
funds_us_0096|FXA|20200713|69.33|69.33|69.7746|37685.3|||-0.6371
funds_us_0096|FXA|20200714|69.58|69.58|69.5392|36825.1667|93877930.12|93877930.12|0.0587
funds_us_0096|FXA|20200715|69.94|69.94|70.0974|35574.8667|94631548.41|94631548.41|-0.2246
funds_us_0096|FXA|20200716|69.6006|69.6006|69.8721|35257.1333|94327327.3992|94327327.4|-0.3886
funds_us_0096|FXA|20200717|69.94|69.94|69.7151|33386.4667|94115326.85|94115326.85|0.3227
funds_us_0096|FXA|20200720|70.05|70.05|69.9738|32884.3667|97963336.38|97963336.38|0.1089
funds_us_0096|FXA|20200721|71.12|71.12|70.9413|32391.2667|102864861.36|102864861.36|0.2519
funds_us_0096|FXA|20200722|71.33|71.33|71.2899|32924.3333|103370281.22|103370281.22|0.0563
funds_us_0096|FXA|20200723|70.9|70.9|71.1094|43090.8333|110219651.98|110219651.98|-0.2945
funds_us_0096|FXA|20200724|70.85|70.85|70.8577|42509.1667|109829491.33|109829491.33|-0.0109
funds_us_0096|FXA|20200727|71.35|71.35|71.3361|51309.1333|135538520.26|135538520.26|0.0195
funds_us_0096|FXA|20200728|71.45|71.45|71.4652|52453.1333|139357081.03|139357081.03|-0.0212
funds_us_0096|FXA|20200729|71.71|71.71|71.5044|52496.5667|139433473.27|139433473.27|0.2876
funds_us_0096|FXA|20200730|71.68|71.68|71.1593|55673|142318502.3|142318502.3|0.7318
funds_us_0096|FXA|20200731|71.33|71.33|71.5712|54777.6667|143142377.71|143142377.71|-0.337
funds_us_0096|FXA|20200803|71.1094|71.1094|70.8768|53004.1|141753618.64|141753618.64|0.3282
funds_us_0096|FXA|20200804|71.54|71.54|71.3501|51902.2667|||0.2662
funds_us_0096|FXA|20200805|71.8|71.8|72.038|53281.9667|147677816.35|147677816.35|-0.3303
funds_us_0096|FXA|20200806|72.29|72.29|72.0472|53648.7|151299110.976|151299110.98|0.337
funds_us_0096|FXA|20200807|71.44|71.44|71.6258|52957.7333|150414143.65|150414143.65|-0.2594
funds_us_0096|FXA|20200810|71.3867|71.3867|71.4304|53054.1333|150003949.05|150003949.05|-0.0612
funds_us_0096|FXA|20200811|71.279|71.279|71.4845|52341.4667|153691766.69|153691766.69|-0.2875
funds_us_0096|FXA|20200812|71.43|71.43|71.5736|52280.5333|157461936.84|157461936.84|-0.2006
funds_us_0096|FXA|20200813|71.285|71.285|71.5828|51787.9|157482207.26|157482207.26|-0.416
funds_us_0096|FXA|20200814|71.5915|71.5915|71.5706|51492.3333|157455248.87|157455248.87|0.0292
funds_us_0096|FXA|20200817|72.04|72.04|71.8941|50821.5|158167024.65|158167024.65|0.2029
funds_us_0096|FXA|20200818|72.25|72.25|72.2076|51604.3667|158856765.87|158856765.87|0.0587
funds_us_0096|FXA|20200819|71.7|71.7|72.2168|51859.2|158877028.71|158877028.71|-0.7157
funds_us_0096|FXA|20200820|71.8675|71.8675|71.4677|51889.5667|157228915.08|157228915.08|0.5594
funds_us_0096|FXA|20200821|71.5|71.5|71.3756|52340.5|157026262.65|157026262.65|0.1743
funds_us_0096|FXA|20200824|71.4627|71.4627|71.5644|52198.8667|157441600.063|157441600.06|-0.1421
funds_us_0096|FXA|20200825|71.78|71.78|71.5885|52688.5667|157494779.47|157494779.47|0.2674
funds_us_0096|FXA|20200826|72.18|72.18|72.0816|52261.2667|158579551.52|158579551.52|0.1365
funds_us_0096|FXA|20200827|72.4399|72.4399|72.1606|52341.8|158753410.92|158753410.92|0.387
funds_us_0096|FXA|20200828|73.43|73.43|73.3056|52686.3|161272417.7|161272417.7|0.1696
funds_us_0096|FXA|20200831|73.59|73.59|73.7837|53873.0667|162324146.582|162324146.58|-0.2625
funds_us_0096|FXA|20200901|73.56|73.56|73.6133|53225.3|165629956.046|165629956.05|-0.0724
funds_us_0096|FXA|20200902|73.15|73.15|73.0538|53322.9333|164371106.23|164371106.23|0.1316
funds_us_0096|FXA|20200903|72.56|72.56|72.7837|44707.2333|163763256.25|163763256.25|-0.3073
funds_us_0096|FXA|20200904|72.74|72.74|72.2817|44525.9|162633791.74|162633791.74|0.6341
funds_us_0096|FXA|20200908|71.98|71.98|72.1612|35812.0667|162362619.1|162362619.1|-0.251
funds_us_0096|FXA|20200909|72.63|72.63|72.5495|34563.3333|||0.111
funds_us_0096|FXA|20200910|72.3499|72.3499|72.7183|33474|163616083.2|163616083.2|-0.5066
funds_us_0096|FXA|20200911|72.58|72.58|72.5962|30286.1667|163341387.56|163341387.56|-0.0223
funds_us_0096|FXA|20200914|72.7263|72.7263|72.7649|29784.4333|163721114.51|163721114.51|-0.0531
funds_us_0096|FXA|20200915|72.82|72.82|72.844|30050.9333|163898898.381|163898898.38|-0.0329
funds_us_0096|FXA|20200916|72.7|72.7|73.1325|30612.2|164548020.34|164548020.34|-0.5913
funds_us_0096|FXA|20200917|72.95|72.95|72.6828|27479.8333|163536212.99|163536212.99|0.3677
funds_us_0096|FXA|20200918|72.75|72.75|72.8799|26953.5333|163979751.959|163979751.96|-0.1782
funds_us_0096|FXA|20200921|72|72|71.8816|27038.8|158139579.94|158139579.94|0.1647
funds_us_0096|FXA|20200922|71.53|71.53|71.5816|28159.7333|157479470.84|157479470.84|-0.0721
funds_us_0096|FXA|20200923|70.53|70.53|70.8726|30002.8667|155919785.04|155919785.04|-0.4834
funds_us_0096|FXA|20200924|70.3381|70.3381|70.0539|30250.1667|154118628.62|154118628.62|0.4057
funds_us_0096|FXA|20200925|70.1399|70.1399|69.9818|30007.9333|153960025.58|153960025.58|0.2259
funds_us_0096|FXA|20200928|70.52|70.52|70.3102|30058.6667|||0.2984
funds_us_0096|FXA|20200929|71.06|71.06|70.9876|30004.7667|152623397.23|152623397.23|0.102
funds_us_0096|FXA|20200930|71.38|71.38|71.4855|29147.0333|153693837.16|153693837.16|-0.1476
funds_us_0096|FXA|20201001|71.72|71.72|71.6343|28917.8333|154013792.97|154013792.97|0.1196
funds_us_0096|FXA|20201002|71.38|71.38|71.4325|29565.2333|153579863|153579863|-0.0735
funds_us_0096|FXA|20201005|71.61|71.61|71.711|30066.2|||-0.1408
funds_us_0096|FXA|20201006|70.96|70.96|71.4309|29907.0333|153576506.08|153576506.08|-0.6593
funds_us_0096|FXA|20201007|71.12|71.12|71.1858|29318.8667|153049520.54||-0.0925
funds_us_0096|FXA|20201008|71.43|71.43|71.3795|29127.0333|153465977.26|153465977.26|0.0707
funds_us_0096|FXA|20201009|72.18|72.18||29531.3667|154961832.77|154961832.77|
funds_us_0096|FXA|20201012|71.89|71.89|71.9249|29146.5333|154638479.58|154638479.58|-0.0485
funds_us_0096|FXA|20201013|71.37|71.37|71.4753|27385.4667|153671963.14|153671963.14|-0.1474
funds_us_0096|FXA|20201014|71.4|71.4|71.6341|26343.8333|154013372.84|154013372.84|-0.3268
funds_us_0096|FXA|20201015|70.75|70.75|70.5763|28653.5|151739111.2|151739111.2|0.2461
funds_us_0096|FXA|20201016|70.64|70.64|70.6139|26031.6333|151819881.68|151819881.68|0.037
funds_us_0096|FXA|20201019|70.42|70.42|70.7028|25534.0333|155546267.77|155546267.77|-0.4001
funds_us_0096|FXA|20201020|70.31|70.31|70.3431|25247.3667|154754887.3|154754887.3|-0.0471
funds_us_0096|FXA|20201021|70.98|70.98|71.0304|24891.7333|156266919.14|156266919.14|-0.071
funds_us_0096|FXA|20201022|70.96|70.96|70.89|24744.6667|155958028.863|155958028.86|0.0987
funds_us_0096|FXA|20201023|71.21|71.21|70.8179|25063.3667|155799394.42|155799394.42|0.5537