funds_us_0094|FXE|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_0094|FXE|Long Name|Invesco CurrencyShares® Euro Currency Price (USD)|Invesco CurrencyShares® Euro Currency Total Return Price (USD)|Invesco CurrencyShares® Euro Currency Net Asset Value (USD)|Invesco CurrencyShares® Euro Currency 30-Day Average Daily Volume|Invesco CurrencyShares® Euro Currency Total Assets Under Management (USD)|Invesco CurrencyShares® Euro Currency Share Class Assets Under Management (USD)|Invesco CurrencyShares® Euro Currency Discount or Premium to NAV
funds_us_0094|FXE|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_0094|FXE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0094|FXE|20191024|105.4|105.4|105.4289|180122.0333|274115216|274115216.13|-0.0274
funds_us_0094|FXE|20191025|105.2|105.2|105.2939|179975.7667|273764225|273764225.74|-0.0892
funds_us_0094|FXE|20191028|105.42|105.42|105.3059|178061.2667|273795345|273795345.5|0.1083
funds_us_0094|FXE|20191029|105.5|105.5|105.5225|175692.9667|274358401|274358401.14|-0.0213
funds_us_0094|FXE|20191030|105.82|105.82|105.5908|176050.9|274536050|274536050.68|0.2171
funds_us_0094|FXE|20191031|105.87|105.87|105.9065|177869.9333|275356944|275356944.46|-0.0345
funds_us_0094|FXE|20191101|106.03|106.03|106.0214|176797.7333|286257771|286257771.92|0.0081
funds_us_0094|FXE|20191104|105.64|105.64|105.8864|175457.0667|285893277|285893277.71|-0.2327
funds_us_0094|FXE|20191105|105.05|105.05|105.1145|194584.9667|294320710|294320710.53|-0.0614
funds_us_0094|FXE|20191106|105.04|105.04|105.1078|192607.8|278535750|278535750.31|-0.0645
funds_us_0094|FXE|20191107|104.86|104.86|104.8251|193422.7667|262062694|262062694.1|0.0333
funds_us_0094|FXE|20191108|104.61|104.61|104.5933|192947.8333|266712812|266712812.53|0.016
funds_us_0094|FXE|20191111|104.72|104.72|104.7187|191505.2667|267032593|267032593.55|0.0013
funds_us_0094|FXE|20191112|104.51|104.51|104.5074|164105.6|266493831|266493831.82|0.0025
funds_us_0094|FXE|20191113|104.48|104.48|104.4764|154871.8333|266414741|266414741.72|0.0035
funds_us_0094|FXE|20191114|104.6|104.6|104.3978|142898.0667|266214388|266214388.9|0.1937
funds_us_0094|FXE|20191115|104.91|104.91|104.8692|143430.9|272659802|272659802.69|0.0389
funds_us_0094|FXE|20191118|105.1|105.1|105.1418|144398.6|278625681|278625681.04|-0.0397
funds_us_0094|FXE|20191119|105.09|105.09|105.125|134802.4|278581225|278581225.83|-0.0333
funds_us_0094|FXE|20191120|105.08|105.08|104.9943|136887.3333|278234896|278234896.3|0.0816
funds_us_0094|FXE|20191121|104.92|104.92|105.0866|136166.6667|278479443|278479443.77|-0.1585
funds_us_0094|FXE|20191122|104.58|104.58|104.6755|131163.9|282623883|282623883.29|-0.0912
funds_us_0094|FXE|20191125|104.47|104.47|104.4691|133332.4333|282066443|282066443.99|0.0009
funds_us_0094|FXE|20191126|104.59|104.59|104.4902|127159.0333|282123431|282123431.81|0.0955
funds_us_0094|FXE|20191127|104.36|104.36|104.3427|128758.7667|281725247|281725247.33|0.0166
funds_us_0094|FXE|20191129|104.51|104.51|104.5863|122855.9667|282382915|282382915.19|-0.0729
funds_us_0094|FXE|20191202|105.14|105.14|105.0247|119880.4|288818058|288818058.29|0.1097
funds_us_0094|FXE|20191203|105.08|105.08|105.1265|120428.9|289097825|289097825.01|-0.0442
funds_us_0094|FXE|20191204|105.06|105.06|105.1617|122102.7667|289194813|289194813.23|-0.0968
funds_us_0094|FXE|20191205|105.3|105.3|105.2066|124006.0333|284057854|284057854.37|0.0888
funds_us_0094|FXE|20191206|104.9|104.9|104.7861|121914.0333|282922497|282922497.14|0.1087
funds_us_0094|FXE|20191209|104.91|104.91|104.9779|123468|283440344|283440344.85|-0.0647
funds_us_0094|FXE|20191210|105.2|105.2|105.1607|125692.8667|283933981|283933981.98|0.0373
funds_us_0094|FXE|20191211|105.61|105.61|105.1244|130543.7|283835964|283835964.15|0.4619
funds_us_0094|FXE|20191212|105.55|105.55|105.4252|130890.7333|274105548|274105548.56|0.1184
funds_us_0094|FXE|20191213|105.42|105.42|105.5973|130454.6|274552860|274552860.67|-0.1679
funds_us_0094|FXE|20191216|105.65|105.65|105.604|127849.2333|274570499|274570499.19|0.0435
funds_us_0094|FXE|20191217|105.69|105.69|105.7531|125914.8333|274958105|274958105.09|-0.0597
funds_us_0094|FXE|20191218|105.41|105.41|105.4898|104526|274273373|274273373.31|-0.0756
funds_us_0094|FXE|20191219|105.48|105.48|105.3971|103772.3|268762548|268762548.34|0.0787
funds_us_0094|FXE|20191220|105.01|105.01|105.0905|101213.6667|267980681|267980681.47|-0.0766
funds_us_0094|FXE|20191223|105.14|105.14|105.1115|99468.5|268034335|268034335.15|0.0271
funds_us_0094|FXE|20191224|105.09|105.09|105.1301|98581.2333|268081646|268081646.57|-0.0381
funds_us_0094|FXE|20191226|105.25|105.25|105.1274|97067.9|268074982|268074982.92|0.1166
funds_us_0094|FXE|20191227|105.93|105.93|105.8115|102144.9333|269819250|269819250.09|0.112
funds_us_0094|FXE|20191230|106.16|106.16|106.1928|107884.8|286720559|286720559.62|-0.0309
funds_us_0094|FXE|20191231|106.3|106.3|106.3915|106869.9|287257101|287257101.67|-0.086
funds_us_0094|FXE|20200102|105.85|105.85|106.1615|107874.9333|276019929|276019929.65|-0.2934
funds_us_0094|FXE|20200103|105.79|105.79|105.81|107901.9|280402021|280402021.28|-0.0189
funds_us_0094|FXE|20200106|106.06|106.06|106.0423|105628.9667|281012026|281012026.13|0.0167
funds_us_0094|FXE|20200107|105.6|105.6|105.5836|105359.5667|279796561|279796561.91|0.0155
funds_us_0094|FXE|20200108|105.29|105.29|105.3731|105199.0333|279238637|279238637.5|-0.0788
funds_us_0094|FXE|20200109|105.27|105.27|105.2094|103938.3667|278804804|278804804.28|0.0576
funds_us_0094|FXE|20200110|105.36|105.36|105.3057|101761.4333|284325383|284325383.94|0.0516
funds_us_0094|FXE|20200113|105.54|105.54|105.4974|97533.1667|284842997|284842997.2|0.0404
funds_us_0094|FXE|20200114|105.42|105.42|105.3764|96047.9|284516295|284516295.34|0.0414
funds_us_0094|FXE|20200115|105.65|105.65|105.658|92473.2667|285276710|285276710.47|-0.0076
funds_us_0094|FXE|20200116|105.54|105.54|105.5601|90454.3667|279734182|279734182.43|-0.019
funds_us_0094|FXE|20200117|105.11|105.11|105.1094|85772.7|283795429|283795429.78|0.0006
funds_us_0094|FXE|20200121|105.05|105.05|105.1353|84816.7667|283865362|283865362.54|-0.0812
funds_us_0094|FXE|20200122|105.07|105.07|104.9195|83412.8667|283282672|283282672.61|0.1434
funds_us_0094|FXE|20200123|104.75|104.75|104.6328|83189.9333|282508428|282508428.51|0.1121
funds_us_0094|FXE|20200124|104.45|104.45|104.4308|81451.9333|281963230|281963230.34|0.0184
funds_us_0094|FXE|20200127|104.37|104.37|104.3098|76185.5333|281636410|281636410.68|0.0577
funds_us_0094|FXE|20200128|104.39|104.39|104.1935|75370.5|281322400|281322400.44|0.1886
funds_us_0094|FXE|20200129|104.26|104.26|104.172|72469.5333|281264364|281264364.22|0.0845
funds_us_0094|FXE|20200130|104.5|104.5|104.5151|70628.4|282190655|282190655.69|-0.0144
funds_us_0094|FXE|20200131|105.04|105.04|104.9525|73155.5|283371657|283371657.47|0.0834
funds_us_0094|FXE|20200203|104.7|104.7|104.7178|73862|282737961|282737961.05|-0.017
funds_us_0094|FXE|20200204|104.56|104.56|104.5353|72873.6333|282245327|282245327.7|0.0236
funds_us_0094|FXE|20200205|104.16|104.16|104.187|73808.9333|281304904|281304904.01|-0.0259
funds_us_0094|FXE|20200206|103.95|103.95|103.9525|73238.0333|280671686|280671686.14|-0.0024
funds_us_0094|FXE|20200207|103.65|103.65|103.8169|74085.1333|280305541|280305541.81|-0.1607
funds_us_0094|FXE|20200210|103.32|103.32|103.4355|74615.1|279275882|279275882.91|-0.1117
funds_us_0094|FXE|20200211|103.4|103.4|103.3526|66492.2|279051907|279051907.57|0.0459
funds_us_0094|FXE|20200212|102.98|102.98|103.1606|60555.3667|278533596|278533596.71|-0.1751
funds_us_0094|FXE|20200213|102.66|102.66|102.7131|59673.9|277325295|277325295.54|-0.0517
funds_us_0094|FXE|20200214|102.61|102.61|102.6745|56942.9667|277221070|277221070.51|-0.0628
funds_us_0094|FXE|20200218|102.21|102.21|102.4589|56774.2|276639030|276639030.39|-0.2429
funds_us_0094|FXE|20200219|102.33|102.33|102.1676|59419.6|275852634|275852634.98|0.1589
funds_us_0094|FXE|20200220|102.16|102.16|102.27|61830.2|276126810|276126810.52|-0.1076
funds_us_0094|FXE|20200221|102.71|102.71|102.7207|68651.4333|277345817|277345817.69|-0.0104
funds_us_0094|FXE|20200224|102.71|102.71|102.76|70233.5333|277453949|277453949.91|-0.0487
funds_us_0094|FXE|20200225|102.98|102.98|102.8339|74379.8333|277651432|277651432.91|0.1421
funds_us_0094|FXE|20200226|103|103|102.8408|75892.4|277670182|277670182.17|0.1548
funds_us_0094|FXE|20200227|104.03|104.03|103.9788|85456.7|270344800|270344800.7|0.0493
funds_us_0094|FXE|20200228|104.5|104.5|103.9565|88881.1667|270286773|270286773.46|0.5229
funds_us_0094|FXE|20200302|105.36|105.36|105.35|96804.9333|273897026|273897026.7|0.0095
funds_us_0094|FXE|20200303|105.81|105.81|105.78|103195.1|275034635|275034635.02|0.0284
funds_us_0094|FXE|20200304|105.41|105.41|105.43|109022.3|274115942|274115942.3|-0.019
funds_us_0094|FXE|20200305|106.27|106.27|105.8819|110494.3333|259410721|259410721.42|0.3665
funds_us_0094|FXE|20200306|106.99|106.99|107.0227|114697.0333|262205529|262205529.72|-0.0305
funds_us_0094|FXE|20200309|108.36|108.36|108.0419|128227.9333|264702536|264702536.44|0.2945
funds_us_0094|FXE|20200310|106.92|106.92|107.3396|132175.7|262981935.059|262981935.06|-0.3909
funds_us_0094|FXE|20200311|106.63|106.63|106.7|131957.2667|261421080.36|261421080.36|-0.0656
funds_us_0094|FXE|20200312|105.81|105.81|104.85|140478.5333|||0.9156
funds_us_0094|FXE|20200313|105.16|105.16|104.7184|143992.8333|235616452.07|235616452.07|0.4217
funds_us_0094|FXE|20200316|105.71|105.71|105.3734|147306.1667|||0.3195
funds_us_0094|FXE|20200317|104.09|104.09|103.8|155847.0333|233540199.789|233540199.79|0.2794
funds_us_0094|FXE|20200318|103.13|103.13|102.4827|168349.3|215213688.15|215213688.15|0.6316
funds_us_0094|FXE|20200319|101.01|101.01|101.2314|171691.0333|||-0.2187
funds_us_0094|FXE|20200320|100.9|100.9|101.1051|177984.4667|222431139.5|222431139.5|-0.2028
funds_us_0094|FXE|20200323|101.43|101.43|101.7695|180190.9|234069844.557|234069844.56|-0.3336
funds_us_0094|FXE|20200324|101.92|101.92|102.117|181134.1333|234869159.53|234869159.53|-0.1929
funds_us_0094|FXE|20200325|102.96|102.96|102.455|189562.0667|251014664.77|251014664.77|0.4929
funds_us_0094|FXE|20200326|104.56|104.56|104.2637|200452.3|255446168.7|255446168.7|0.2841
funds_us_0094|FXE|20200327|105.16|105.16|104.5775|206285.1667|256214899.51|256214899.51|0.557
funds_us_0094|FXE|20200330|104.5|104.5|104.3055|208401.3|276409514.37|276409514.37|0.1865
funds_us_0094|FXE|20200331|104.3|104.3|103.764|210762.9667|274974704.36|274974704.36|0.5165
funds_us_0094|FXE|20200401|103.53|103.53|103.3|208642.6667|||0.2227
funds_us_0094|FXE|20200402|102.61|102.61|102.73|207337.5|261956598.9|261956598.9|-0.1168
funds_us_0094|FXE|20200403|102.29|102.29|102.1061|209903.0333|270581059.998|270581060|0.1801
funds_us_0094|FXE|20200406|102.1|102.1|101.9613|207751.6333|275295396.63|275295396.63|0.1361
funds_us_0094|FXE|20200407|103.12|103.12|102.8901|203890.5333|272658768|272658768|0.2234
funds_us_0094|FXE|20200408|102.63|102.63|102.71|204255.4|272188454.76|272188454.76|-0.0779
funds_us_0094|FXE|20200409|103.38|103.38|103.4115|195109.8667|274040555.67|274040555.67|-0.0305
funds_us_0094|FXE|20200413|103.21|103.21|103.0497|193253.7667|273081762.99|273081762.99|0.1555
funds_us_0094|FXE|20200414|103.86|103.86|103.6947|185231.2|274791026.18|274791026.18|0.1594
funds_us_0094|FXE|20200415|103.14|103.14|103.087|177696.9667|273180618.73|273180618.73|0.0514
funds_us_0094|FXE|20200416|102.54|102.54|102.5599|170826.0333|261527821.86|261527821.86|-0.0194
funds_us_0094|FXE|20200417|102.76|102.76|102.9253|169810.8333|247020724.77|247020724.77|-0.1606
funds_us_0094|FXE|20200420|102.61|102.61|102.8517|163453.3333|246844066.17|246844066.17|-0.235
funds_us_0094|FXE|20200421|102.65|102.65|102.6601|149703.6|246384307.76|246384307.76|-0.0099
funds_us_0094|FXE|20200422|102.26|102.26|102.3361|146454.6667|245606589.47|245606589.47|-0.0743
funds_us_0094|FXE|20200423|101.9|101.9|102.3382|153033.6|245611661.318|245611661.32|-0.4282
funds_us_0094|FXE|20200424|102.18|102.18|102.1836|145240.9333|245240722.73|245240722.73|-0.0036
funds_us_0094|FXE|20200427|102.34|102.34|102.4462|140872.4333|230503879.18|230503879.18|-0.1036
funds_us_0094|FXE|20200428|102.37|102.37|102.3631|137976.6667|230317009.96|230317009.96|0.0067
funds_us_0094|FXE|20200429|102.74|102.74|102.5638|130320.8667|230768483.47|230768483.47|0.1718
funds_us_0094|FXE|20200430|103.54|103.54|103.5015|122524|232878308.06|232878308.06|0.0372
funds_us_0094|FXE|20200501|103.72|103.72|104.0182|118635.4333|223639098.65|223639098.65|-0.2867
funds_us_0094|FXE|20200504|102.94|102.94|103.1467|113601.1|221765448.443|221765448.44|-0.2004
funds_us_0094|FXE|20200505|102.5|102.5|102.4255|114799.8667|220214900.64|220214900.64|0.0727
funds_us_0094|FXE|20200506|101.97|101.97|102.0168|114400.3|219336101.38|219336101.38|-0.0459
funds_us_0094|FXE|20200507|102.31|102.31|101.8253|112619.6|218924314.03|218924314.03|0.4761
funds_us_0094|FXE|20200508|102.38|102.38|102.7151|101745.8667|231109054.24|231109054.24|-0.3263
funds_us_0094|FXE|20200511|102.18|102.18|102.2639|95740.7667|230093888.69|230093888.69|-0.0821
funds_us_0094|FXE|20200512|102.49|102.49|102.729|93059.2|231140307.32|231140307.32|-0.2327
funds_us_0094|FXE|20200513|102.17|102.17|102.3917|91884.6333|225261648.85|225261648.85|-0.2165
funds_us_0094|FXE|20200514|102.03|102.03|102.1477|90875.9667|224724925.47|224724925.47|-0.1152
funds_us_0094|FXE|20200515|102.19|102.19|102.1873|88573.9|224811994.5|224811994.5|0.0027
funds_us_0094|FXE|20200518|103.15|103.15|102.5532|80488.8|225617015.65|225617015.65|0.582
funds_us_0094|FXE|20200519|103.21|103.21|103.4006|82600.7|227481360.894|227481360.89|-0.1844
funds_us_0094|FXE|20200520|103.7|103.7|103.8231|86749.4333|223219753.92|223219753.92|-0.1186
funds_us_0094|FXE|20200521|103.42|103.42|103.3389|85564.8|222178549.26|222178549.26|0.0785
funds_us_0094|FXE|20200522|102.99|102.99|102.847|87824.3667|221120985.02|221120985.02|0.1391
funds_us_0094|FXE|20200526|103.69|103.69|103.732|86271.8667|||-0.0405
funds_us_0094|FXE|20200527|103.86|103.86|103.6209|86854.2|||0.2307
funds_us_0094|FXE|20200528|104.54|104.54|104.3974|88832.0667|229674349.49|229674349.49|0.1366
funds_us_0094|FXE|20200529|104.78|104.78|105.0317|91939.1|231069673.51|231069673.51|-0.2396
funds_us_0094|FXE|20200601|105.14|105.14|105.1612|92868.2667|226096676.63|226096676.63|-0.0202
funds_us_0094|FXE|20200602|105.43|105.43|105.5888|93090.8|227015818.259|227015818.26|-0.1503
funds_us_0094|FXE|20200603|106.17|106.17|105.9297|98572.9333|227748792.723|227748792.72|0.2269
funds_us_0094|FXE|20200604|106.96|106.96|107.1031|100928.0333|||-0.1336
funds_us_0094|FXE|20200605|106.59|106.59|106.8071|95406.4|229635281.14|229635281.14|-0.2033
funds_us_0094|FXE|20200608|106.66|106.66|106.6865|95709.3667|||-0.0249
funds_us_0094|FXE|20200609|107.01|107.01|107.1889|98397.7667|230456120.92|230456120.92|-0.1669
funds_us_0094|FXE|20200610|107.53|107.53|107.1626|99137.4333|||0.3428
funds_us_0094|FXE|20200611|106.67|106.67|107.4336|99976.2667|220238946.915|220238946.92|-0.7108
funds_us_0094|FXE|20200612|106.23|106.23|106.1555|96899.0667|217618770.312|217618770.31|0.0702
funds_us_0094|FXE|20200615|106.81|106.81|106.4177|99833.4333|212835438.39|212835438.39|0.3686
funds_us_0094|FXE|20200616|106.28|106.28|106.0657|102507.3|206828129|206828129|0.202
funds_us_0094|FXE|20200617|106.08|106.08|105.9215|100143.5|206546887.92|206546887.92|0.1497
funds_us_0094|FXE|20200618|105.72|105.72|105.89|99863|206485449.711|206485449.71|-0.1605
funds_us_0094|FXE|20200619|105.58|105.58|105.5434|98037.4|195255336.474|195255336.47|0.0346
funds_us_0094|FXE|20200622|106.2|106.2|106.1536|102457.1333|196384162.98|196384162.98|0.0437
funds_us_0094|FXE|20200623|106.67|106.67|106.9531|104213.7667|197863138.031|197863138.03|-0.2646
funds_us_0094|FXE|20200624|106.19|106.19|106.403|105170.6|196845597.75|196845597.75|-0.2002
funds_us_0094|FXE|20200625|105.9|105.9|105.8154|105054.4333|195758484.28|195758484.28|0.08
funds_us_0094|FXE|20200626|105.93|105.93|105.6989|106063.1667|206112944.97|206112944.97|0.2186
funds_us_0094|FXE|20200629|106.01|106.01|106.1111|106760.0667|206916565.925|206916565.93|-0.0952
funds_us_0094|FXE|20200630|105.99|105.99|105.9723|106255.7|206646066.987|206646066.99|0.0167
funds_us_0094|FXE|20200701|106.15|106.15|106.248|106065.8667|207183588.58|207183588.58|-0.0922
funds_us_0094|FXE|20200702|106.04|106.04|105.9309|104368.3333|206565205.57|206565205.57|0.103
funds_us_0094|FXE|20200706|106.71|106.71|106.7679|104772.3333|208197435.06|208197435.06|-0.0542
funds_us_0094|FXE|20200707|106.33|106.33|106.4633|102329.5667|207603469.57|207603469.57|-0.1252
funds_us_0094|FXE|20200708|106.92|106.92|106.8569|102163.8667|208371042.96|208371042.96|0.059
funds_us_0094|FXE|20200709|106.47|106.47|106.5329|101023.1|207739223.021|207739223.02|-0.0591
funds_us_0094|FXE|20200710|106.6|106.6|106.7614|99254.4667|213522880.95|213522880.95|-0.1512
funds_us_0094|FXE|20200713|107.04|107.04|107.2304|96566.8|||-0.1775
funds_us_0094|FXE|20200714|107.44|107.44|107.506|96676.4333|215012006.5|215012006.5|-0.0614
funds_us_0094|FXE|20200715|107.63|107.63|107.692|97339.3333|226153194.35|226153194.35|-0.0576
funds_us_0094|FXE|20200716|107.37|107.37|107.8162|92986.0333|226414122.766|226414122.77|-0.4139
funds_us_0094|FXE|20200717|107.89|107.89|107.7192|91245.8333|226210300.98|226210300.98|0.1586
funds_us_0094|FXE|20200720|107.98|107.98|107.8857|91003.6667|226559986.192|226559986.19|0.0874
funds_us_0094|FXE|20200721|108.69|108.69|108.3361|94710.1|232922699.73|232922699.73|0.3266
funds_us_0094|FXE|20200722|109.18|109.18|109.3238|95328.7667|240512356.62|240512356.62|-0.1315
funds_us_0094|FXE|20200723|109.34|109.34|109.3399|94978.0333|246014789.28|246014789.28|0.0001
funds_us_0094|FXE|20200724|109.78|109.78|109.6102|100077.6333|257583853.91|257583853.91|0.155
funds_us_0094|FXE|20200727|110.75|110.75|111.0501|116966.1333|327597879.21|327597879.21|-0.2703
funds_us_0094|FXE|20200728|110.46|110.46|110.5865|126173.3333|337288765.334|337288765.33|-0.1144
funds_us_0094|FXE|20200729|111.03|111.03|111.0172|128462.1667|338602474.17|338602474.17|0.0115
funds_us_0094|FXE|20200730|111.69|111.69|111.203|132247.5|339169277.23|339169277.23|0.4379
funds_us_0094|FXE|20200731|111.06|111.06|111.4819|138838.7|345593980.185|345593980.18|-0.3785
funds_us_0094|FXE|20200803|110.88|110.88|110.6601|143919|337513167.29|337513167.29|0.1988
funds_us_0094|FXE|20200804|111.26|111.26|110.8217|148714.3667|||0.3955
funds_us_0094|FXE|20200805|111.81|111.81|112.0168|156584.9333|369655571.387|369655571.39|-0.1847
funds_us_0094|FXE|20200806|111.94|111.94|111.6412|159568.6333|368415940.446|368415940.45|0.2677
funds_us_0094|FXE|20200807|111.1|111.1|111.1192|166188.9333|366693533.2|366693533.2|-0.0173
funds_us_0094|FXE|20200810|110.67|110.67|110.9091|168562.6|360454680.269|360454680.27|-0.2156
funds_us_0094|FXE|20200811|110.62|110.62|110.8968|170842.9333|365959478.29|365959478.29|-0.2496
funds_us_0094|FXE|20200812|111.11|111.11|111.2623|170525.4333|361602597.996|361602598|-0.1369
funds_us_0094|FXE|20200813|111.3|111.3|111.57|170006.2|362602505.56|362602505.56|-0.242
funds_us_0094|FXE|20200814|111.56|111.56|111.4817|169327.0333|362315504.76|362315504.76|0.0702
funds_us_0094|FXE|20200817|111.87|111.87|111.8419|170564.3|369078143.6|369078143.6|0.0252
funds_us_0094|FXE|20200818|112.48|112.48|112.3386|176134.8|376334237.24|376334237.24|0.1259
funds_us_0094|FXE|20200819|111.64|111.64|112.1474|179360.2|375693711.63|375693711.63|-0.4524
funds_us_0094|FXE|20200820|111.79|111.79|111.5886|180566.5|373821868.01|373821868.01|0.1805
funds_us_0094|FXE|20200821|111.13|111.13|110.9963|185470.5333|371837699.86|371837699.86|0.1204
funds_us_0094|FXE|20200824|111.11|111.11|111.314|190083.2333|356204626.475|356204626.47|-0.1832
funds_us_0094|FXE|20200825|111.47|111.47|111.4053|198346.4667|362067315.34|362067315.34|0.058
funds_us_0094|FXE|20200826|111.44|111.44|111.346|199983.8667|361874483.9|361874483.9|0.0844
funds_us_0094|FXE|20200827|111.36|111.36|111.0842|207686.6667|361023680.78|361023680.78|0.2483
funds_us_0094|FXE|20200828|112.1|112.1|112.0934|209042.9667|375512963.17|375512963.17|0.0059
funds_us_0094|FXE|20200831|112.42|112.42|112.6694|209415.3|377442602.741|377442602.74|-0.2214
funds_us_0094|FXE|20200901|112.22|112.22|112.7044|210836.8|388830099.541|388830099.54|-0.4298
funds_us_0094|FXE|20200902|111.62|111.62|111.5435|211422.8333|384825064.77|384825064.77|0.0686
funds_us_0094|FXE|20200903|111.67|111.67|111.5125|215619.4|384718031.56|384718031.57|0.1413
funds_us_0094|FXE|20200904|111.55|111.55|111.1247|214911.2333|366711381.25|366711381.25|0.3828
funds_us_0094|FXE|20200908|110.95|110.95|111.0746|198004.9|366546189.79|366546189.79|-0.1122
funds_us_0094|FXE|20200909|111.19|111.19|111.2273|185270.4333|||-0.0335
funds_us_0094|FXE|20200910|111.31|111.31|111.8043|180444.9|363364129.917|363364129.92|-0.4422
funds_us_0094|FXE|20200911|111.53|111.53|111.4234|173512.5667|362126144.21|362126144.21|0.0956
funds_us_0094|FXE|20200914|111.73|111.73|111.8068|165897.9|363372049.53|363372049.53|-0.0687
funds_us_0094|FXE|20200915|111.57|111.57|111.601|156343.2667|362703349.598|362703349.6|-0.0278
funds_us_0094|FXE|20200916|111.13|111.13|111.391|148020.3667|362020797.677|362020797.68|-0.2343
funds_us_0094|FXE|20200917|111.57|111.57|111.1911|138409.2667|361371070.12|361371070.12|0.3408
funds_us_0094|FXE|20200918|111.57|111.57|111.6772|136962.5667|357366949.832|357366949.83|-0.096
funds_us_0094|FXE|20200921|110.78|110.78|110.5727|131138.3667|353832497.74|353832497.74|0.1875
funds_us_0094|FXE|20200922|110.26|110.26|110.2168|131081.2|352693862.12|352693862.12|0.0392
funds_us_0094|FXE|20200923|109.82|109.82|109.9128|131527.2|351720888.42|351720888.42|-0.0844
funds_us_0094|FXE|20200924|109.87|109.87|109.5993|133885.2667|345237734.77|345237734.77|0.247
funds_us_0094|FXE|20200925|109.44|109.44|109.3887|135532.1667|339104830.54|339104830.54|0.0469
funds_us_0094|FXE|20200928|109.85|109.85|109.6306|135316.4667|||0.2001
funds_us_0094|FXE|20200929|110.51|110.51|110.4375|136294.7667|342356311.2|342356311.2|0.0656
funds_us_0094|FXE|20200930|110.37|110.37|110.3925|132964.7333|342216608.43|342216608.43|-0.0203
funds_us_0094|FXE|20201001|110.59|110.59|110.4738|130320.3667|342468746.826|342468746.83|0.1052
funds_us_0094|FXE|20201002|110.22|110.22|110.2685|129966.1333|341832289.9|341832289.9|-0.044
funds_us_0094|FXE|20201005|110.93|110.93|110.9999|130006.3333|||-0.063
funds_us_0094|FXE|20201006|110.58|110.58|110.9877|128392.4667|349611315.94|349611315.94|-0.3674
funds_us_0094|FXE|20201007|110.68|110.68|110.7027|127846.9333|326572850.63||-0.0205
funds_us_0094|FXE|20201008|110.65|110.65|110.5775|133583.3333|298559172.16|298559172.16|0.0656
funds_us_0094|FXE|20201009|111.28|111.28||131290.4667|289092686.89|289092686.89|
funds_us_0094|FXE|20201012|111.15|111.15|111.1676|133169.3|272360575.97|272360575.97|-0.0158
funds_us_0094|FXE|20201013|110.57|110.57|110.5196|138133|259721053.8|259721053.8|0.0456
funds_us_0094|FXE|20201014|110.59|110.59|110.6618|140075.5|237922773.062|237922773.06|-0.0648
funds_us_0094|FXE|20201015|110.15|110.15|110.0944|147238.9333|209179273.58|209179273.58|0.0505
funds_us_0094|FXE|20201016|110.27|110.27|110.2761|149743.0667|242607374.47|242607374.47|-0.0055
funds_us_0094|FXE|20201019|110.74|110.74|110.8656|146854.1667|249447611.66|249447611.66|-0.1133
funds_us_0094|FXE|20201020|111.25|111.25|111.3092|154426.7667|278273027.29|278273027.29|-0.0532
funds_us_0094|FXE|20201021|111.58|111.58|111.7203|163281.6|290472785.37|290472785.37|-0.1256
funds_us_0094|FXE|20201022|111.22|111.22|111.2754|169147.4|300443458.953|300443458.95|-0.0497
funds_us_0094|FXE|20201023|111.59|111.59|111.3426|170876.1667|306192130.497|306192130.5|0.2222