funds_us_0095|FXB|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_0095|FXB|Long Name|Invesco CcyShrs® British Pound Stlg Price (USD)|Invesco CcyShrs® British Pound Stlg Total Return Price (USD)|Invesco CcyShrs® British Pound Stlg Net Asset Value (USD)|Invesco CcyShrs® British Pound Stlg 30-Day Average Daily Volume|Invesco CcyShrs® British Pound Stlg Total Assets Under Management (USD)|Invesco CcyShrs® British Pound Stlg Share Class Assets Under Management (USD)|Invesco CcyShrs® British Pound Stlg Discount or Premium to NAV
funds_us_0095|FXB|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_0095|FXB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0095|FXB|20191024|124.56|124.56|124.5827|126812.4667|174415788|174415788.8|-0.0182
funds_us_0095|FXB|20191025|124.39|124.39|124.461|126605.9|174245346|174245346.09|-0.057
funds_us_0095|FXB|20191028|124.7|124.7|124.6639|127225.1|174529396|174529396.04|0.029
funds_us_0095|FXB|20191029|124.64|124.64|125.0866|127003.7667|175121308|175121308.6|-0.3571
funds_us_0095|FXB|20191030|125.07|125.07|124.7999|127011.7333|174719859|174719859.25|0.2164
funds_us_0095|FXB|20191031|125.57|125.57|125.4686|126013.5333|175656072|175656072.51|0.0808
funds_us_0095|FXB|20191101|125.49|125.49|125.5555|123481.3|175777722|175777722.16|-0.0522
funds_us_0095|FXB|20191104|124.89|124.89|125.265|122421.1|175370994|175370994.12|-0.2994
funds_us_0095|FXB|20191105|124.92|124.92|124.7696|121064.9|174677504|174677504.66|0.1205
funds_us_0095|FXB|20191106|124.64|124.64|124.8326|119737.7333|174765646|174765646.48|-0.1543
funds_us_0095|FXB|20191107|124.26|124.26|124.3137|117687.9667|174039206|174039206.45|-0.0432
funds_us_0095|FXB|20191108|123.97|123.97|124.0508|118000.5667|173671096|173671096.01|-0.0651
funds_us_0095|FXB|20191111|124.61|124.61|124.8268|117214.3667|174757474|174757474.76|-0.1737
funds_us_0095|FXB|20191112|124.6|124.6|124.4868|111797.9333|174281570|174281570.69|0.0909
funds_us_0095|FXB|20191113|124.61|124.61|124.4915|111026.0667|174288045|174288045.87|0.0952
funds_us_0095|FXB|20191114|124.9|124.9|124.6658|110195.2|162065487|162065487.7|0.1879
funds_us_0095|FXB|20191115|125.1|125.1|125.1124|110405.2667|168901748|168901748.27|-0.0099
funds_us_0095|FXB|20191118|125.57|125.57|125.7128|112547.8333|169712223|169712223.38|-0.1136
funds_us_0095|FXB|20191119|125.34|125.34|125.3685|111669.9667|169247441|169247441.39|-0.0227
funds_us_0095|FXB|20191120|125.27|125.27|125.1938|113055.4333|169011631|169011631.97|0.0609
funds_us_0095|FXB|20191121|125.16|125.16|125.3051|106929.6|162896637|162896637.89|-0.1158
funds_us_0095|FXB|20191122|124.45|124.45|124.4028|101157.0333|161723641|161723641.55|0.0379
funds_us_0095|FXB|20191125|125.09|125.09|125.1444|99470.6667|162687782|162687782.78|-0.0435
funds_us_0095|FXB|20191126|124.74|124.74|124.494|70747.8|161842182|161842182.4|0.1976
funds_us_0095|FXB|20191127|125.15|125.15|124.8531|63702.4|162308980|162308980.72|0.2378
funds_us_0095|FXB|20191129|125.4|125.4|125.4142|60183.1667|163038502|163038502.19|-0.0113
funds_us_0095|FXB|20191202|125.55|125.55|125.2844|61686.1333|169133962|169133962.61|0.212
funds_us_0095|FXB|20191203|126.03|126.03|125.981|62129.4333|157476225|157476225.24|0.0389
funds_us_0095|FXB|20191204|127.07|127.07|127.1022|52696.0333|158877697|158877697.22|-0.0253
funds_us_0095|FXB|20191205|127.56|127.56|127.5417|51727.3333|159427133|159427133.62|0.0143
funds_us_0095|FXB|20191206|127.43|127.43|127.0765|52304.2|158845591|158845591.32|0.2782
funds_us_0095|FXB|20191209|127.48|127.48|127.5465|51641.9667|159433181|159433181.47|-0.0522
funds_us_0095|FXB|20191210|127.87|127.87|127.6821|51335.6|159602608|159602608.58|0.1472
funds_us_0095|FXB|20191211|128.03|128.03|127.7595|52741.0333|159699341|159699341.99|0.2117
funds_us_0095|FXB|20191212|127.8|127.8|127.2018|57167.4333|159002268|159002268.66|0.4703
funds_us_0095|FXB|20191213|129.37|129.37|129.3828|60183.5|161728550|161728550.25|-0.0099
funds_us_0095|FXB|20191216|129.38|129.38|129.2898|63968.2|161612301|161612301.38|0.0697
funds_us_0095|FXB|20191217|127.27|127.27|127.352|65561.4667|146454781|146454781.4|-0.0644
funds_us_0095|FXB|20191218|126.9|126.9|126.7306|66053.4667|145740143|145740143.1|0.1337
funds_us_0095|FXB|20191219|126.18|126.18|126.323|70189.3667|145271498|145271498.47|-0.1132
funds_us_0095|FXB|20191220|126.06|126.06|126.5116|74521.7|151813902|151813902.23|-0.357
funds_us_0095|FXB|20191223|125.48|125.48|125.3142|77322.7667|137845569|137845569.76|0.1323
funds_us_0095|FXB|20191224|125.75|125.75|125.6816|76458.4333|138249707|138249707.52|0.0545
funds_us_0095|FXB|20191226|126.07|126.07|125.682|72755.4|138250217|138250217.35|0.3087
funds_us_0095|FXB|20191227|126.75|126.75|126.9127|74972.2|139604019|139604019.58|-0.1282
funds_us_0095|FXB|20191230|127.02|127.02|127.1409|75327.0333|165283182|165283182.12|-0.0951
funds_us_0095|FXB|20191231|128.43|128.43|128.4394|75901.5333|166971188|166971188.47|-0.0073
funds_us_0095|FXB|20200102|127.4|127.4|127.8581|74325.1|159822613|159822613.35|-0.3583
funds_us_0095|FXB|20200103|126.73|126.73|126.73|73605.5333|158409340|158409340.01|0
funds_us_0095|FXB|20200106|127.67|127.67|127.5902|72832.0333|159487725|159487725.01|0.0626
funds_us_0095|FXB|20200107|127.21|127.21|127.2063|71721.5667|159007899|159007899.38|0.0029
funds_us_0095|FXB|20200108|127|127|126.9979|71647.6|158747333|158747333.16|0.0017
funds_us_0095|FXB|20200109|126.67|126.67|126.5037|70516.7667|158129595|158129595.35|0.1315
funds_us_0095|FXB|20200110|126.6|126.6|126.6244|69774.3667|164611770|164611770.57|-0.0193
funds_us_0095|FXB|20200113|126.01|126.01|125.8251|68755.4|163572655|163572655.12|0.1469
funds_us_0095|FXB|20200114|126.22|126.22|126.1296|68648.2333|163968456|163968456.25|0.0717
funds_us_0095|FXB|20200115|126.32|126.32|126.2755|64226.6|164158092|164158092.36|0.0353
funds_us_0095|FXB|20200116|126.76|126.76|126.6762|63053.8|164679077|164679077.55|0.0661
funds_us_0095|FXB|20200117|126.17|126.17|126.337|62026.3|164238065|164238065.88|-0.1322
funds_us_0095|FXB|20200121|126.4|126.4|126.618|61193.8333|164603344|164603344.58|-0.1721
funds_us_0095|FXB|20200122|127.34|127.34|127.3976|59571.6667|165617772|165617772.1|-0.0452
funds_us_0095|FXB|20200123|127.1804|127.1804|127.1952|58274.5333|165352900|165352900.76|-0.0116
funds_us_0095|FXB|20200124|126.76|126.76|126.6947|56823.9|164703124|164703124.85|0.0515
funds_us_0095|FXB|20200127|126.56|126.56|126.5733|55179.5333|164545288|164545288.83|-0.0105
funds_us_0095|FXB|20200128|126.23|126.23|125.8607|50258.8333|163618844|163618844.58|0.2935
funds_us_0095|FXB|20200129|126.1383|126.1383|126.0544|45305.2|163870718|163870718.78|0.0666
funds_us_0095|FXB|20200130|126.92|126.92|127.0189|42002.8667|158773589|158773589.43|-0.0778
funds_us_0095|FXB|20200131|127.99|127.99|127.7988|42577.2667|159748447|159748447.58|0.1496
funds_us_0095|FXB|20200203|125.96|125.96|126.1649|42999.2|157706146|157706146.76|-0.1624
funds_us_0095|FXB|20200204|126.3436|126.3436|126.2714|38428.7333|157839242|157839242.66|0.0572
funds_us_0095|FXB|20200205|125.96|125.96|125.864|34474.7|157330023|157330023.7|0.0763
funds_us_0095|FXB|20200206|125.29|125.29|125.3541|31120.6|150424974|150424974.4|-0.0512
funds_us_0095|FXB|20200207|124.89|124.89|125.4368|31551.9667|150524188|150524188.29|-0.4359
funds_us_0095|FXB|20200210|125.18|125.18|125.2919|32417.2667|150350270|150350270.6|-0.0893
funds_us_0095|FXB|20200211|125.6191|125.6191|125.4897|29655.8|150587691|150587691.78|0.1031
funds_us_0095|FXB|20200212|125.64|125.64|125.8004|28524.0333|150960515|150960515.11|-0.1275
funds_us_0095|FXB|20200213|126.4807|126.4807|126.5558|27619|151867001|151867001.77|-0.0594
funds_us_0095|FXB|20200214|126.54|126.54|126.1729|27159.2667|151407448|151407448.64|0.291
funds_us_0095|FXB|20200218|126.01|126.01|126.3951|27092.5333|151674126|151674126.83|-0.3047
funds_us_0095|FXB|20200219|125.274|125.274|125.5612|26133.2|150673451|150673451.82|-0.2287
funds_us_0095|FXB|20200220|124.8618|124.8618|124.86|26155.3|143592349|143592349.37|0.0014
funds_us_0095|FXB|20200221|125.64|125.64|125.6339|26127.9333|144478983|144478983.86|0.0049
funds_us_0095|FXB|20200224|125.3246|125.3246|125.3|26166.9|144099708|144099708.19|0.0196
funds_us_0095|FXB|20200225|126.04|126.04|126.1846|26748.0333|145112333|145112333.31|-0.1146
funds_us_0095|FXB|20200226|125.17|125.17|125.2212|26420.6667|144004397|144004397.67|-0.0409
funds_us_0095|FXB|20200227|124.99|124.99|124.8035|25973.5333|143524061|143524061.27|0.1494
funds_us_0095|FXB|20200228|124.31|124.31|123.8289|26241.6667|142403199|142403199.71|0.3885
funds_us_0095|FXB|20200302|123.77|123.77|123.57|26345.7|142101889|142101889.08|0.1619
funds_us_0095|FXB|20200303|124.2|124.2|124.25|26544.6667|142893243|142893243|-0.0402
funds_us_0095|FXB|20200304|124.8|124.8|124.26|27425.1|142904224|142904224.29|0.4346
funds_us_0095|FXB|20200305|125.6546|125.6546|125.2733|27521.2|150327924|150327924.7|0.3044
funds_us_0095|FXB|20200306|126.33|126.33|126.3537|28638.4667|151624402|151624402.51|-0.0187
funds_us_0095|FXB|20200309|127.01|127.01|127.0273|29106.1333|152432803.253|152432803.25|-0.0136
funds_us_0095|FXB|20200310|125.13|125.13|125.4318|29177.0333|150518136.86|150518136.86|-0.2406
funds_us_0095|FXB|20200311|124.16|124.16|124.91|29258.8|149894801.311|149894801.31|-0.6004
funds_us_0095|FXB|20200312|122.16|122.16|121.58|29900.7667|||0.4771
funds_us_0095|FXB|20200313|119.77|119.77|120.2151|31295|144258075.48|144258075.48|-0.3702
funds_us_0095|FXB|20200316|118.78|118.78|119.0122|30879.8333|||-0.1951
funds_us_0095|FXB|20200317|117.13|117.13|116.4324|33404.5|139718854.991|139718854.99|0.5992
funds_us_0095|FXB|20200318|112.25|112.25|114.0319|40168.1667|142539890.75|142539890.75|-1.5626
funds_us_0095|FXB|20200319|111.84|111.84|113.0318|41341.4667|||-1.0543
funds_us_0095|FXB|20200320|112.32|112.32|113.8337|43740.7|147983872.57|147983872.57|-1.3298
funds_us_0095|FXB|20200323|111.22|111.22|111.3795|46811.3|144793403.498|144793403.5|-0.1432
funds_us_0095|FXB|20200324|113.87|113.87|114.199|47667.4667|148458749.64|148458749.64|-0.2881
funds_us_0095|FXB|20200325|115.22|115.22|113.9894|48128.9667|148186170.28|148186170.28|1.0796
funds_us_0095|FXB|20200326|118.54|118.54|117.6277|49799.0667|152916039.24|152916039.24|0.7756
funds_us_0095|FXB|20200327|120.86|120.86|119.7418|53097.2333|155664336.09|155664336.09|0.9338
funds_us_0095|FXB|20200330|120.31|120.31|120.3075|54158.9667|156399755.31|156399755.31|0.0021
funds_us_0095|FXB|20200331|120.46|120.46|120.1819|55357.5667|156236451.667|156236451.67|0.2314
funds_us_0095|FXB|20200401|120.11|120.11|120.42|57862.1333|||-0.2574
funds_us_0095|FXB|20200402|120.12|120.12|119.98|58969.7|137976893.949|137976893.95|0.1167
funds_us_0095|FXB|20200403|118.13|118.13|118.8112|64173.1333|136632911.32|136632911.32|-0.5734
funds_us_0095|FXB|20200406|118.64|118.64|118.776|65997.2|136592402.53|136592402.53|-0.1145
funds_us_0095|FXB|20200407|119.61|119.61|119.26|67811.3333|137148945.444|137148945.44|0.2935
funds_us_0095|FXB|20200408|119.88|119.88|120|69034.9|138004881.96|138004881.96|-0.1
funds_us_0095|FXB|20200409|120.83|120.83|120.8324|70147.5|138957244.79|138957244.79|-0.002
funds_us_0095|FXB|20200413|121.27|121.27|121.1696|68779.1667|139345082.427|139345082.43|0.0828
funds_us_0095|FXB|20200414|122.3|122.3|122.0842|70693.9667|140396826.398|140396826.4|0.1768
funds_us_0095|FXB|20200415|121.35|121.35|121.1094|71719.0333|139275862.92|139275862.92|0.1986
funds_us_0095|FXB|20200416|120.68|120.68|120.609|70185.2333|126639504.13|126639504.13|0.0588
funds_us_0095|FXB|20200417|121.09|121.09|121.1674|69793.2667|127225742.168|127225742.17|-0.0639
funds_us_0095|FXB|20200420|120.44|120.44|120.8748|68880.5667|126918537.5|126918537.5|-0.3597
funds_us_0095|FXB|20200421|119.23|119.23|118.9355|68794.3333|124882220.15|124882220.15|0.2477
funds_us_0095|FXB|20200422|119.3765|119.3765|119.4477|68965.3667|125420109.61|125420109.61|-0.0596
funds_us_0095|FXB|20200423|119.68|119.68|120.0277|68476|126029133.368|126029133.37|-0.2897
funds_us_0095|FXB|20200424|119.81|119.81|119.5442|67444.3|125521390.74|125521390.74|0.2224
funds_us_0095|FXB|20200427|120.42|120.42|120.2412|65519.0333|126253204.321|126253204.32|0.1487
funds_us_0095|FXB|20200428|120.51|120.51|120.5057|63359.0667|126531005.05|126531005.05|0.0036
funds_us_0095|FXB|20200429|120.71|120.71|120.5002|59731.2|126525216.387|126525216.39|0.1741
funds_us_0095|FXB|20200430|122.03|122.03|122.2132|54016.5333|128323859.22|128323859.22|-0.1499
funds_us_0095|FXB|20200501|121.17|121.17|121.5213|51643.0667|121521267.52|121521267.52|-0.2891
funds_us_0095|FXB|20200504|120.5397|120.5397|120.3427|48740.0667|120342693|120342693|0.1637
funds_us_0095|FXB|20200505|120.5|120.5|120.6708|45690.1667|120670825.59|120670825.59|-0.1416
funds_us_0095|FXB|20200506|119.5689|119.5689|119.7684|43821.2|119768361.57|119768361.57|-0.1665
funds_us_0095|FXB|20200507|119.6914|119.6914|119.0259|42765.0333|119025909.66|119025909.66|0.5591
funds_us_0095|FXB|20200508|120.2|120.2|120.6449|40663.3|120644847.94|120644847.94|-0.3687
funds_us_0095|FXB|20200511|119.5478|119.5478|119.7043|37087.6|119704253.441|119704253.44|-0.1307
funds_us_0095|FXB|20200512|118.9702|118.9702|119.4609|35448.1333|119460870.354|119460870.35|-0.4107
funds_us_0095|FXB|20200513|118.4|118.4|118.4417|34686.4|118441733.67|118441733.67|-0.0352
funds_us_0095|FXB|20200514|118.46|118.46|118.1831|32340.6|118183101.488|118183101.49|0.2343
funds_us_0095|FXB|20200515|117.41|117.41|117.4582|31177.7|117458179.35|117458179.35|-0.041
funds_us_0095|FXB|20200518|118.19|118.19|118.1102|24939.8333|118110214.041|118110214.04|0.0676
funds_us_0095|FXB|20200519|118.69|118.69|118.6713|22937.2333|118671330.429|118671330.43|0.0157
funds_us_0095|FXB|20200520|118.45|118.45|118.8589|20820.5333|118858887.19|118858887.19|-0.344
funds_us_0095|FXB|20200521|118.34|118.34|118.3248|19239.9667|118324761.18|118324761.18|0.0129
funds_us_0095|FXB|20200522|117.89|117.89|118.0727|17695.4|118072674.13|118072674.13|-0.1547
funds_us_0095|FXB|20200526|119.39|119.39|119.7083|19684.7667|||-0.2659
funds_us_0095|FXB|20200527|118.68|118.68|118.2976|18312.7|||0.3233
funds_us_0095|FXB|20200528|119.25|119.25|119.3328|16952.9667|113366149.38|113366149.38|-0.0694
funds_us_0095|FXB|20200529|119.62|119.62|119.7446|17228.9667|113757372.875|113757372.88|-0.1041
funds_us_0095|FXB|20200601|121.04|121.04|120.9064|19315|108815727.52|108815727.52|0.1105
funds_us_0095|FXB|20200602|121.5|121.5|121.6216|19521.9333|109459404.79|109459404.79|-0.0999
funds_us_0095|FXB|20200603|122|122|122.0029|23450.7667|109802630.49|109802630.49|-0.0024
funds_us_0095|FXB|20200604|121.94|121.94|122.108|23675.0333|||-0.1376
funds_us_0095|FXB|20200605|122.66|122.66|123.2475|25182.9333|110922747.827|110922747.83|-0.4767
funds_us_0095|FXB|20200608|123.29|123.29|122.9785|25793.8667|||0.2533
funds_us_0095|FXB|20200609|123.26|123.26|123.2152|26016.1667|117054410.26|117054410.26|0.0364
funds_us_0095|FXB|20200610|123.64|123.64|123.528|26700.3667|||0.0906
funds_us_0095|FXB|20200611|121.89|121.89|122.4426|27337.6667|110198347.637|110198347.64|-0.4513
funds_us_0095|FXB|20200612|121.26|121.26|121.441|26182.1333|109296890.74|109296890.74|-0.149
funds_us_0095|FXB|20200615|121.95|121.95|121.6957|25825.9|109526096.247|109526096.25|0.209
funds_us_0095|FXB|20200616|121.6937|121.6937|121.705|25881.8333|109534534.408|109534534.41|-0.0093
funds_us_0095|FXB|20200617|121.52|121.52|121.4369|25221.0333|109293240.91|109293240.91|0.0684
funds_us_0095|FXB|20200618|120.25|120.25|120.2444|25449.3|108219954.41|108219954.41|0.0047
funds_us_0095|FXB|20200619|119.69|119.69|119.7273|26238.3|107754533.03|107754533.03|-0.0311
funds_us_0095|FXB|20200622|120.7|120.7|120.5248|27757.7333|108472346.79|108472346.79|0.1453
funds_us_0095|FXB|20200623|121.21|121.21|121.274|29067.8667|115210304.1|115210304.1|-0.0528
funds_us_0095|FXB|20200624|120.2|120.2|120.5466|30676.8333|114519242.34|114519242.34|-0.2875
funds_us_0095|FXB|20200625|120.27|120.27|120.1191|32487.4333|114113121.22|114113121.22|0.1256
funds_us_0095|FXB|20200626|119.45|119.45|119.268|32464.9|119267964.47|119267964.47|0.1526
funds_us_0095|FXB|20200629|119|119|118.7874|32754.6333|112848024.03|112848024.03|0.179
funds_us_0095|FXB|20200630|119.98|119.98|119.6387|33050.9667|113656763.36|113656763.36|0.2853
funds_us_0095|FXB|20200701|120.84|120.84|120.6244|32906.0333|120624441.52|120624441.52|0.1787
funds_us_0095|FXB|20200702|120.65|120.65|120.6969|32416.3667|120696869.56|120696869.56|-0.0388
funds_us_0095|FXB|20200706|120.94|120.94|121.1215|32045.2667|121121493.38|121121493.38|-0.1498
funds_us_0095|FXB|20200707|121.42|121.42|121.7495|32305.2667|121749508.54|121749508.54|-0.2706
funds_us_0095|FXB|20200708|122.1|122.1|121.9322|30291.2667|121932173.51|121932173.51|0.1376
funds_us_0095|FXB|20200709|122.07|122.07|122.1384|29551.0667|122138345.518|122138345.52|-0.056
funds_us_0095|FXB|20200710|122.25|122.25|122.5755|30264.7|116446736.96|116446736.96|-0.2656
funds_us_0095|FXB|20200713|121.59|121.59|122.153|29939.3|||-0.4609
funds_us_0095|FXB|20200714|121.49|121.49|121.2949|28661.2333|115230149.92|115230149.92|0.1608
funds_us_0095|FXB|20200715|121.91|121.91|122.1939|28248.2333|116084234.93|116084234.93|-0.2324
funds_us_0095|FXB|20200716|121.52|121.52|121.9892|23910.4|115889735.518|115889735.52|-0.3846
funds_us_0095|FXB|20200717|121.69|121.69|121.3457|23309.3333|115278448.318|115278448.32|0.2837
funds_us_0095|FXB|20200720|122.521|122.521|122.4292|22880.8333|122429248.79|122429248.79|0.0749
funds_us_0095|FXB|20200721|123.28|123.28|123.4256|23573.2333|123425590.216|123425590.22|-0.118
funds_us_0095|FXB|20200722|123.32|123.32|123.2451|24226.5667|123245103.722|123245103.72|0.0608
funds_us_0095|FXB|20200723|123.23|123.23|123.3691|23440.2|123369096.69|123369096.69|-0.1128
funds_us_0095|FXB|20200724|123.77|123.77|123.7866|23142.4333|123786585.715|123786585.71|-0.0134
funds_us_0095|FXB|20200727|124.59|124.59|124.8308|24393.8333|124830838.342|124830838.34|-0.1929
funds_us_0095|FXB|20200728|125.2|125.2|125.2982|24716|119033321.584|119033321.58|-0.0784
funds_us_0095|FXB|20200729|125.67|125.67|125.4802|25334.0667|119206164.205|119206164.2|0.1513
funds_us_0095|FXB|20200730|126.72|126.72|126.2295|25665.1|119918020.49|119918020.49|0.3886
funds_us_0095|FXB|20200731|126.69|126.69|127.0391|26170.9333|120687179.417|120687179.42|-0.2748
funds_us_0095|FXB|20200803|126.6|126.6|126.1271|26483.6667|119820742.06|119820742.06|0.3749
funds_us_0095|FXB|20200804|126.54|126.54|126.2509|25420.1667|||0.229
funds_us_0095|FXB|20200805|126.85|126.85|127.2036|29438.7|127203596.66|127203596.66|-0.278
funds_us_0095|FXB|20200806|127.2|127.2|127.2071|29706.8|127207124.258|127207124.26|-0.0056
funds_us_0095|FXB|20200807|126.42|126.42|126.3133|27941.4333|126313286.227|126313286.23|0.0845
funds_us_0095|FXB|20200810|126.56|126.56|126.6789|27771.9667|126678938.06|126678938.06|-0.0939
funds_us_0095|FXB|20200811|126.29|126.29|126.6394|27721.1333|126639429.014|126639429.01|-0.2759
funds_us_0095|FXB|20200812|126.04|126.04|126.3373|27177.5667|126337340.31|126337340.31|-0.2354
funds_us_0095|FXB|20200813|126.32|126.32|126.728|27051.1667|126728030.36|126728030.36|-0.322
funds_us_0095|FXB|20200814|126.65|126.65|126.8649|27476.6|126864914.455|126864914.46|-0.1694
funds_us_0095|FXB|20200817|126.93|126.93|126.7655|27516.3333|126765482.95|126765482.95|0.1298
funds_us_0095|FXB|20200818|128.14|128.14|127.9169|27622.4333|127916893.648|127916893.65|0.1744
funds_us_0095|FXB|20200819|126.81|126.81|127.585|27985.4667|127584956.166|127584956.17|-0.6074
funds_us_0095|FXB|20200820|127.98|127.98|127.1494|27707.4|127149393.626|127149393.63|0.6533
funds_us_0095|FXB|20200821|126.68|126.68|126.502|26543.8667|126501986.036|126501986.04|0.1407
funds_us_0095|FXB|20200824|126.47|126.47|126.466|26451.4333|126466050.428|126466050.43|0.0031
funds_us_0095|FXB|20200825|127.22|127.22|126.934|25718.2667|126933971.4|126933971.4|0.2253
funds_us_0095|FXB|20200826|127.85|127.85|127.6526|26251.0333|127652612.309|127652612.31|0.1546
funds_us_0095|FXB|20200827|127.71|127.71|127.6327|26709.8|127632696.22|127632696.22|0.0606
funds_us_0095|FXB|20200828|129.19|129.19|128.9929|26637.7|128992877.27|128992877.27|0.1528
funds_us_0095|FXB|20200831|129.34|129.34|129.5581|27018.0333|129558141.965|129558141.97|-0.1684
funds_us_0095|FXB|20200901|129.51|129.51|130.1172|26128|130117196.265|130117196.26|-0.4667
funds_us_0095|FXB|20200902|129.16|129.16|128.7177|25315.8667|128717701.66|128717701.66|0.3436
funds_us_0095|FXB|20200903|128.51|128.51|128.4211|26731.2|128421085.8|128421085.81|0.0692
funds_us_0095|FXB|20200904|128.54|128.54|127.791|26448.2|127790966.093|127790966.09|0.5861
funds_us_0095|FXB|20200908|125.64|125.64|126.0202|26216.8333|132321251.768|132321251.77|-0.3017
funds_us_0095|FXB|20200909|125.76|125.76|125.7716|28518.6333|||-0.0092
funds_us_0095|FXB|20200910|123.72|123.72|124.4687|28238.9|124468735.53|124468735.53|-0.6015
funds_us_0095|FXB|20200911|123.8|123.8|123.6714|29041.1333|123671366.24|123671366.24|0.104
funds_us_0095|FXB|20200914|124.34|124.34|124.6273|28370.9333|124627314.887|124627314.89|-0.2305
funds_us_0095|FXB|20200915|124.7|124.7|124.346|27313.9333|124345955.107|124345955.11|0.2847
funds_us_0095|FXB|20200916|125.37|125.37|125.7861|27395.5667|125786072.05|125786072.05|-0.3308
funds_us_0095|FXB|20200917|125.49|125.49|125.272|22125.2|125271955.23|125271955.23|0.1741
funds_us_0095|FXB|20200918|125|125|125.3782|22789.4667|131647160.166|131647160.17|-0.3017
funds_us_0095|FXB|20200921|123.96|123.96|123.7823|22630.9667|129971412.18|129971412.18|0.1436
funds_us_0095|FXB|20200922|123.22|123.22|123.088|22765.8|129242351.098|129242351.1|0.1073
funds_us_0095|FXB|20200923|123.03|123.03|123.4652|22684.4333|129638471.107|129638471.11|-0.3525
funds_us_0095|FXB|20200924|123.27|123.27|122.9987|23156.3|135298588.26|135298588.26|0.2206
funds_us_0095|FXB|20200925|123.3|123.3|122.8933|23266.1333|135182628.85|135182628.85|0.3309
funds_us_0095|FXB|20200928|124.13|124.13|124.2165|23252.5333|||-0.0696
funds_us_0095|FXB|20200929|124.32|124.32|124.2055|24034.4|130415811.154|130415811.15|0.0922
funds_us_0095|FXB|20200930|124.83|124.83|125.0519|23706.6|131304529.261|131304529.26|-0.1775
funds_us_0095|FXB|20201001|124.64|124.64|124.4597|23650.4|130682718.21|130682718.21|0.1448
funds_us_0095|FXB|20201002|125.08|125.08|125.1079|23716|131363323.075|131363323.08|-0.0223
funds_us_0095|FXB|20201005|125.6|125.6|125.5287|24970.4333|||0.0568
funds_us_0095|FXB|20201006|124.88|124.88|125.4685|25782.8|125468483.5|125468483.5|-0.469
funds_us_0095|FXB|20201007|124.8936|124.8936|124.7616|26092.4|124761647.877||0.1058
funds_us_0095|FXB|20201008|125.05|125.05|125.049|25641.8333|125049014.138|125049014.14|0.0008
funds_us_0095|FXB|20201009|126.12|126.12||25228.3667|125713089.17|125713089.17|
funds_us_0095|FXB|20201012|126.3572|126.3572|126.3735|24880.3667|126373519.844|126373519.84|-0.0129
funds_us_0095|FXB|20201013|125.17|125.17|125.5943|23782.5333|125594272.4|125594272.4|-0.3378
funds_us_0095|FXB|20201014|125.98|125.98|126.1152|23553.9|126115172.46|126115172.46|-0.1072
funds_us_0095|FXB|20201015|124.79|124.79|124.8425|23640.6333|124842530.476|124842530.48|-0.0421
funds_us_0095|FXB|20201016|125.04|125.04|125.0321|22475.8667|125032115.185|125032115.19|0.0063
funds_us_0095|FXB|20201019|125.1609|125.1609|125.7068|22712.2667|125706836.67|125706836.67|-0.4343
funds_us_0095|FXB|20201020|125.1313|125.1313|125.3568|21543.4667|125356761.116|125356761.12|-0.1799
funds_us_0095|FXB|20201021|127.13|127.13|127.2908|20617|127290839.709|127290839.71|-0.1264
funds_us_0095|FXB|20201022|126.46|126.46|126.6263|20207.4667|126626257.973|126626257.97|-0.1313
funds_us_0095|FXB|20201023|126.1199|126.1199|126.1298|19062.6|132436270.604|132436270.6|-0.0078