funds_us_0093|FXY|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_0093|FXY|Long Name|Invesco CurrencyShares® Japanese Yen Price (USD)|Invesco CurrencyShares® Japanese Yen Total Return Price (USD)|Invesco CurrencyShares® Japanese Yen Net Asset Value (USD)|Invesco CurrencyShares® Japanese Yen 30-Day Average Daily Volume|Invesco CurrencyShares® Japanese Yen Total Assets Under Management (USD)|Invesco CurrencyShares® Japanese Yen Share Class Assets Under Management (USD)|Invesco CurrencyShares® Japanese Yen Discount or Premium to NAV
funds_us_0093|FXY|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_0093|FXY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0093|FXY|20191024|87.5|87.5|87.6307|74204.0667|214695113|214695113.94|-0.1491
funds_us_0093|FXY|20191025|87.47|87.47|87.5786|73982.0333|214567627|214567627.22|-0.124
funds_us_0093|FXY|20191028|87.24|87.24|87.2279|74374.4333|213708467|213708467.86|0.0138
funds_us_0093|FXY|20191029|87.34|87.34|87.367|74447.3333|214049157|214049157.36|-0.0309
funds_us_0093|FXY|20191030|87.33|87.33|87.3297|70950.1667|213957751|213957751.65|0.0003
funds_us_0093|FXY|20191031|88.02|88.02|87.9545|72937.2|215488644|215488644.99|0.0744
funds_us_0093|FXY|20191101|87.89|87.89|87.9143|67504.3|215390105|215390105.18|-0.0277
funds_us_0093|FXY|20191104|87.53|87.53|87.6174|65481.2667|183996576|183996576.26|-0.0998
funds_us_0093|FXY|20191105|87.02|87.02|87.1063|70282.2667|182923211|182923211.04|-0.0991
funds_us_0093|FXY|20191106|87.24|87.24|87.2048|71983|183130002|183130002.3|0.0404
funds_us_0093|FXY|20191107|87|87|86.9563|74074.9333|182608261|182608261.14|0.0502
funds_us_0093|FXY|20191108|87.02|87.02|87.1041|73487.4667|182918607|182918607.67|-0.0965
funds_us_0093|FXY|20191111|87.14|87.14|87.1348|72353.4|182983155|182983155.47|0.0059
funds_us_0093|FXY|20191112|87.22|87.22|87.0977|71588.9333|182905202|182905202.95|0.1404
funds_us_0093|FXY|20191113|87.41|87.41|87.4289|71729.9333|183600760|183600760.11|-0.0217
funds_us_0093|FXY|20191114|87.68|87.68|87.5566|71681.3333|183868794|183868794.86|0.141
funds_us_0093|FXY|20191115|87.35|87.35|87.4241|72060.6|174848258|174848258.6|-0.0848
funds_us_0093|FXY|20191118|87.48|87.48|87.5678|73114.1|175135656|175135656.24|-0.1003
funds_us_0093|FXY|20191119|87.54|87.54|87.615|70395.5|175229982|175229982.31|-0.0856
funds_us_0093|FXY|20191120|87.53|87.53|87.4969|72205.4333|174993701|174993701.75|0.0379
funds_us_0093|FXY|20191121|87.48|87.48|87.5924|71421.5|175184800|175184800.86|-0.1283
funds_us_0093|FXY|20191122|87.51|87.51|87.48|66215.2333|174959929|174959929.05|0.0343
funds_us_0093|FXY|20191125|87.23|87.23|87.2499|68609.9667|174499815|174499815.79|-0.0228
funds_us_0093|FXY|20191126|87.15|87.15|87.1327|69060.6333|174265469|174265469.84|0.0198
funds_us_0093|FXY|20191127|86.79|86.79|86.8953|71316.4|173790697|173790697.33|-0.1212
funds_us_0093|FXY|20191129|86.85|86.85|86.7886|71541.1333|173577235|173577235.27|0.0707
funds_us_0093|FXY|20191202|87.25|87.25|87.1014|72374.8667|174202713|174202713.49|0.1707
funds_us_0093|FXY|20191203|87.48|87.48|87.5573|73217.1333|175114608|175114608.4|-0.0883
funds_us_0093|FXY|20191204|87.26|87.26|87.3386|73116.1667|174677216|174677216|-0.09
funds_us_0093|FXY|20191205|87.35|87.35|87.3813|73309.3667|174762664|174762664.15|-0.0359
funds_us_0093|FXY|20191206|87.51|87.51|87.4574|72200.2|174914831|174914831.99|0.0601
funds_us_0093|FXY|20191209|87.49|87.49|87.5003|72948.0667|175000522|175000522.55|-0.0117
funds_us_0093|FXY|20191210|87.37|87.37|87.4143|72317.3333|174828606|174828606.96|-0.0507
funds_us_0093|FXY|20191211|87.53|87.53|87.4209|72964.5333|174841802|174841802.91|0.1248
funds_us_0093|FXY|20191212|86.93|86.93|86.9475|78869.7667|173895050|173895050.73|-0.0202
funds_us_0093|FXY|20191213|86.91|86.91|86.9591|77582.2667|182614174|182614174.8|-0.0565
funds_us_0093|FXY|20191216|86.76|86.76|86.6722|77944.3667|182011648|182011648.39|0.1013
funds_us_0093|FXY|20191217|86.78|86.78|86.7539|76455.8667|182183131|182183131.3|0.0301
funds_us_0093|FXY|20191218|86.73|86.73|86.701|66900.4|182072067|182072067.72|0.0335
funds_us_0093|FXY|20191219|86.95|86.95|86.9256|65600.2667|182543784|182543784.38|0.0281
funds_us_0093|FXY|20191220|86.78|86.78|86.8022|63852.3|182284589|182284589.21|-0.0256
funds_us_0093|FXY|20191223|86.88|86.88|86.8642|63306.8|182414904|182414904.47|0.0181
funds_us_0093|FXY|20191224|86.85|86.85|86.8892|64319.4|182467268|182467268.27|-0.0451
funds_us_0093|FXY|20191226|86.68|86.68|86.8877|64847.1|182464254|182464254.5|-0.2391
funds_us_0093|FXY|20191227|86.89|86.89|86.6892|62226.2333|182047296|182047296.83|0.2316
funds_us_0093|FXY|20191230|87.31|87.31|87.165|61732|191763006|191763006.57|0.1663
funds_us_0093|FXY|20191231|87.43|87.43|87.4109|61595.0333|192303954|192303954.53|0.0219
funds_us_0093|FXY|20200102|87.51|87.51|87.7324|62195.4667|197397971|197397971.91|-0.2535
funds_us_0093|FXY|20200103|87.92|87.92|87.93|64146.2333|197845673|197845673.51|-0.0114
funds_us_0093|FXY|20200106|87.65|87.65|87.6946|64827.9333|197312858|197312858.04|-0.0509
funds_us_0093|FXY|20200107|87.51|87.51|87.4467|66279.5667|196755082|196755082.63|0.0724
funds_us_0093|FXY|20200108|87.1|87.1|87.4332|73819.2|196724672|196724672.17|-0.3811
funds_us_0093|FXY|20200109|86.8|86.8|86.7054|72209.8667|195087245|195087245.36|0.1091
funds_us_0093|FXY|20200110|86.74|86.74|86.6893|72886.1|199385352|199385352.98|0.0585
funds_us_0093|FXY|20200113|86.42|86.42|86.3961|70954.2667|198711061|198711061.38|0.0276
funds_us_0093|FXY|20200114|86.41|86.41|86.3084|72371.8667|198509221|198509221.08|0.1178
funds_us_0093|FXY|20200115|86.42|86.42|86.3422|71864.7333|198587159|198587159.17|0.0901
funds_us_0093|FXY|20200116|86.26|86.26|86.235|71062.2667|198340456|198340456.43|0.029
funds_us_0093|FXY|20200117|86.24|86.24|86.1941|71133.2|198246371|198246371.96|0.0533
funds_us_0093|FXY|20200121|86.51|86.51|86.4005|73304.0667|198721080|198721080.33|0.1268
funds_us_0093|FXY|20200122|86.45|86.45|86.399|73134.2333|198717804|198717804.13|0.059
funds_us_0093|FXY|20200123|86.74|86.74|86.8242|72706.4|199695654|199695654.84|-0.097
funds_us_0093|FXY|20200124|86.9|86.9|86.7683|74573.3333|199567172|199567172.58|0.1517
funds_us_0093|FXY|20200127|87.19|87.19|87.1892|74515.0333|200535085|200535085.29|0.001
funds_us_0093|FXY|20200128|87.03|87.03|87|68703.0333|200099994|200099994.51|0.0345
funds_us_0093|FXY|20200129|87.05|87.05|86.9667|68761.4667|200023386|200023386.71|0.0958
funds_us_0093|FXY|20200130|87.17|87.17|87.3694|70604.2|200949558|200949558.83|-0.2282
funds_us_0093|FXY|20200131|87.64|87.64|87.5988|72472.6333|201477263|201477263.05|0.047
funds_us_0093|FXY|20200203|87.35|87.35|87.3355|74328.5|200871613|200871613.61|0.0166
funds_us_0093|FXY|20200204|86.73|86.73|86.8348|75736.4333|199720063|199720063.47|-0.1207
funds_us_0093|FXY|20200205|86.48|86.48|86.5011|76448|198952513|198952513.95|-0.0244
funds_us_0093|FXY|20200206|86.33|86.33|86.3266|77602.9333|198551245|198551245.3|0.0039
funds_us_0093|FXY|20200207|86.52|86.52|86.4796|78409.6667|198903150|198903150.19|0.0467
funds_us_0093|FXY|20200210|86.53|86.53|86.5137|78451.9|198981439|198981439.54|0.0189
funds_us_0093|FXY|20200211|86.5|86.5|86.3666|76324.4|198643255|198643255.37|0.1544
funds_us_0093|FXY|20200212|86.27|86.27|86.2867|73273|198459423|198459423.44|-0.0194
funds_us_0093|FXY|20200213|86.5|86.5|86.4424|73351.9667|203139710|203139710.44|0.0666
funds_us_0093|FXY|20200214|86.49|86.49|86.4802|72377.0667|203228385|203228385.19|0.0114
funds_us_0093|FXY|20200218|86.42|86.42|86.4394|70867.2|203132570|203132570.72|-0.0224
funds_us_0093|FXY|20200219|85.34|85.34|85.5498|77371.2333|201042089|201042089.68|-0.2453
funds_us_0093|FXY|20200220|84.7|84.7|84.68|80926.2|198994107|198994107.19|0.0236
funds_us_0093|FXY|20200221|85.01|85.01|84.966|79451.4|199670079|199670079.94|0.0518
funds_us_0093|FXY|20200224|85.67|85.67|85.76|83343.1667|201543203|201543203|-0.1049
funds_us_0093|FXY|20200225|86.15|86.15|86.1744|83735.6333|202509745|202509745.7|-0.0283
funds_us_0093|FXY|20200226|85.89|85.89|85.83|84652.1333|201700593|201700593.54|0.0699
funds_us_0093|FXY|20200227|86.37|86.37|86.2851|87406.9667|202770028|202770028.39|0.0984
funds_us_0093|FXY|20200228|87.93|87.93|87.9806|100837.1333|206754483|206754483.09|-0.0575
funds_us_0093|FXY|20200302|87.5|87.5|87.93|105046.8|206636132|206636132.74|-0.489
funds_us_0093|FXY|20200303|88.51|88.51|88.23|111821.1|207343563|207343563.73|0.3174
funds_us_0093|FXY|20200304|88.29|88.29|88.45|136024.3333|221119429|221119429.44|-0.1809
funds_us_0093|FXY|20200305|89.48|89.48|88.9605|140217.7333|222401199|222401199.62|0.584
funds_us_0093|FXY|20200306|89.95|89.95|90.0752|145992.3333|225188030|225188030.85|-0.139
funds_us_0093|FXY|20200309|92.73|92.73|92.5332|156645.2|231332995|231332995.66|0.2127
funds_us_0093|FXY|20200310|89.97|89.97|91.457|166890.7|228642419.01|228642419.01|-1.6259
funds_us_0093|FXY|20200311|90.68|90.68|90.5|173561.5|226250750.25|226250750.25|0.1989
funds_us_0093|FXY|20200312|90.11|90.11|89.7838|181019.5|||0.3634
funds_us_0093|FXY|20200313|87.71|87.71|88.5398|184934.7667|243484346.55|243484346.55|-0.9372
funds_us_0093|FXY|20200316|89.66|89.66|89.7996|186939.8667|||-0.1555
funds_us_0093|FXY|20200317|88.14|88.14|88.3515|187778.1333|247384181.522|247384181.52|-0.2394
funds_us_0093|FXY|20200318|87.79|87.79|87.4542|190088.8333|244871755.35|244871755.35|0.384
funds_us_0093|FXY|20200319|85.68|85.68|86.2013|208529.2667|||-0.6047
funds_us_0093|FXY|20200320|85.31|85.31|85.2061|212738.9333|191713642.05|191713642.05|0.122
funds_us_0093|FXY|20200323|85.18|85.18|85.1928|221123.2667|178904959.009|178904959.01|-0.0151
funds_us_0093|FXY|20200324|85.01|85.01|85.0916|224220.0333|178692414.09|178692414.09|-0.0959
funds_us_0093|FXY|20200325|85.18|85.18|85.128|229879.2|178768872.63|178768872.63|0.061
funds_us_0093|FXY|20200326|86.67|86.67|86.6503|245493.5333|216625831.76|216625831.76|0.0227
funds_us_0093|FXY|20200327|87.93|87.93|87.6748|254512.7|232338187.17|232338187.17|0.2911
funds_us_0093|FXY|20200330|87.95|87.95|87.7586|255593.6333|232560204.24|232560204.24|0.2181
funds_us_0093|FXY|20200331|88.19|88.19|87.8627|255307.0667|232836074.71|232836074.71|0.3725
funds_us_0093|FXY|20200401|88.53|88.53|88.55|247307.7|||-0.0226
funds_us_0093|FXY|20200402|87.8|87.8|87.84|243940.7|232785126.524|232785126.52|-0.0455
funds_us_0093|FXY|20200403|87.48|87.48|87.41|244282.1333|218525109.3|218525109.3|0.08
funds_us_0093|FXY|20200406|86.85|86.85|86.9079|240580.9333|217269794.33|217269794.34|-0.0666
funds_us_0093|FXY|20200407|87.1791|87.1791|87.014|265017.8667|287146364.44|287146364.44|0.1897
funds_us_0093|FXY|20200408|87.1355|87.1355|87.21|266872.7667|287802907|287802907|-0.0854
funds_us_0093|FXY|20200409|87.6|87.6|87.4001|264133.4667|288420472.52|288420472.52|0.2287
funds_us_0093|FXY|20200413|88.1|88.1|88.0234|251261.3333|290477072.95|290477072.95|0.0871
funds_us_0093|FXY|20200414|88.4996|88.4996|88.4447|248747.1333|291867483.16|291867483.16|0.0621
funds_us_0093|FXY|20200415|88.11|88.11|88.2827|244080.8|291332827.38|291332827.38|-0.1956
funds_us_0093|FXY|20200416|88.02|88.02|88.1581|218313.3|290921765.95|290921765.95|-0.1567
funds_us_0093|FXY|20200417|88.29|88.29|88.1865|215755.8667|295424924.3|295424924.3|0.1173
funds_us_0093|FXY|20200420|87.95|87.95|88.095|213783.2667|295118215.35|295118215.35|-0.1646
funds_us_0093|FXY|20200421|87.98|87.98|88.0854|204705.0667|295085934.54|295085934.54|-0.1196
funds_us_0093|FXY|20200422|88.02|88.02|87.9573|193706.0667|294656787.97|294656787.97|0.0713
funds_us_0093|FXY|20200423|88.1|88.1|88.107|189024.2333|295158463.662|295158463.66|-0.0079
funds_us_0093|FXY|20200424|88.26|88.26|88.2503|180588.7333|295638358.65|295638358.65|0.011
funds_us_0093|FXY|20200427|88.35|88.35|88.4464|174260.9333|296295381.41|296295381.4|-0.109
funds_us_0093|FXY|20200428|88.73|88.73|88.6475|170916.5333|296969235.97|296969235.97|0.093
funds_us_0093|FXY|20200429|88.94|88.94|88.9413|167377.4667|297953338.78|297953338.78|-0.0015
funds_us_0093|FXY|20200430|88.31|88.31|88.657|164761|297001098.97|297001098.97|-0.3914
funds_us_0093|FXY|20200501|88.71|88.71|88.6775|146119.4333|297069750.08|297069750.08|0.0366
funds_us_0093|FXY|20200504|88.82|88.82|88.6595|140646.5667|297009287.84|297009287.84|0.181
funds_us_0093|FXY|20200505|88.99|88.99|88.9242|130520.1667|297895920.25|297895920.25|0.074
funds_us_0093|FXY|20200506|89.33|89.33|89.3881|127466.6|299449986.43|299449986.43|-0.065
funds_us_0093|FXY|20200507|89.17|89.17|88.9546|122271.4667|297997912.53|297997912.53|0.2421
funds_us_0093|FXY|20200508|88.81|88.81|89.063|107620.5|298361148.44|298361148.44|-0.2841
funds_us_0093|FXY|20200511|88.08|88.08|88.1628|106714.8|295345333.57|295345333.57|-0.0939
funds_us_0093|FXY|20200512|88.37|88.37|88.3915|142598.1|296111624.51|296111624.51|-0.0244
funds_us_0093|FXY|20200513|88.52|88.52|88.4891|146806.1333|243345011.63|243345011.63|0.0349
funds_us_0093|FXY|20200514|88.26|88.26|88.5452|144996.3|243499252.17|243499252.17|-0.3221
funds_us_0093|FXY|20200515|88.35|88.35|88.3253|144003.9667|242894618.6|242894618.6|0.0279
funds_us_0093|FXY|20200518|88.28|88.28|88.2293|137792.1|242630584.13|242630584.13|0.0575
funds_us_0093|FXY|20200519|87.941|87.941|87.8069|138060.7|241468917.881|241468917.88|0.1527
funds_us_0093|FXY|20200520|88.1|88.1|88.2141|111169.6|242588709.08|242588709.08|-0.1293
funds_us_0093|FXY|20200521|88.08|88.08|87.8976|108641.5333|241718496.33|241718496.33|0.2075
funds_us_0093|FXY|20200522|88.03|88.03|88.174|107474.9333|242478432.64|242478432.64|-0.1633
funds_us_0093|FXY|20200526|88.13|88.13|88.0742|106038.6667|||0.0634
funds_us_0093|FXY|20200527|87.9|87.9|87.8767|106740.8|||0.0265
funds_us_0093|FXY|20200528|88|88|88.0467|104801.9667|237726170.59|237726170.59|-0.0531
funds_us_0093|FXY|20200529|87.83|87.83|87.9524|104286.6667|237471480.67|237471480.67|-0.1392
funds_us_0093|FXY|20200601|88.06|88.06|88.0981|103799.2333|233460003.7|233460003.7|-0.0433
funds_us_0093|FXY|20200602|87.14|87.14|87.261|99365.7667|231241598.41|231241598.41|-0.1386
funds_us_0093|FXY|20200603|86.97|86.97|87.0671|97963.4667|230727820.28|230727820.28|-0.1115
funds_us_0093|FXY|20200604|86.7765|86.7765|86.9219|106104.3|||-0.1673
funds_us_0093|FXY|20200605|86.4|86.4|86.3315|104689.2333|228778526.48|228778526.48|0.0793
funds_us_0093|FXY|20200608|87.39|87.39|87.2524|107344.2333|||0.1578
funds_us_0093|FXY|20200609|87.92|87.92|87.9556|107798.8667|233082408.16|233082408.16|-0.0405
funds_us_0093|FXY|20200610|88.41|88.41|88.3396|110650.3333|||0.0797
funds_us_0093|FXY|20200611|88.6|88.6|88.8352|112287.2667|235413178.283|235413178.28|-0.2647
funds_us_0093|FXY|20200612|88.21|88.21|88.2638|113413.0333|233899159.21|233899159.21|-0.061
funds_us_0093|FXY|20200615|88.25|88.25|88.2007|112811|233731976.08|233731976.08|0.0558
funds_us_0093|FXY|20200616|88.25|88.25|88.2322|113407.5|233815200.75|233815200.75|0.0202
funds_us_0093|FXY|20200617|88.51|88.51|88.3294|114626.3667|234072965.35|234072965.35|0.2044
funds_us_0093|FXY|20200618|88.47|88.47|88.7209|117967.9667|235110436.62|235110436.62|-0.2828
funds_us_0093|FXY|20200619|88.68|88.68|88.5465|120608.8|234648280.15|234648280.15|0.1507
funds_us_0093|FXY|20200622|88.54|88.54|88.6113|120497.7|234820019.04|234820019.04|-0.0805
funds_us_0093|FXY|20200623|88.89|88.89|89.1604|112593.1|236274976.27|236274976.27|-0.3032
funds_us_0093|FXY|20200624|88.49|88.49|88.6001|75234.8|234790311.75|234790311.75|-0.1243
funds_us_0093|FXY|20200625|88.37|88.37|88.3672|70058.4333|234173106.83|234173106.83|0.0032
funds_us_0093|FXY|20200626|88.35|88.35|88.2394|70954.2333|247070188.16|247070188.16|0.1254
funds_us_0093|FXY|20200629|87.99|87.99|87.9267|76844.5667|246194725.36|246194725.36|0.072
funds_us_0093|FXY|20200630|87.71|87.71|87.7868|77483.1|245802922.891|245802922.89|-0.0874
funds_us_0093|FXY|20200701|88.1|88.1|88.0793|82325.7667|242218072.17|242218072.17|0.0235
funds_us_0093|FXY|20200702|88.08|88.08|87.9916|82780.9667|241976767.93|241976767.93|0.1005
funds_us_0093|FXY|20200706|88.17|88.17|88.1129|82663.4667|237904848.57|237904848.57|0.0648
funds_us_0093|FXY|20200707|88.03|88.03|88.0459|87362.4667|237723902.1|237723902.1|-0.018
funds_us_0093|FXY|20200708|88.31|88.31|88.0731|88996.0667|246604600.53|246604600.53|0.269
funds_us_0093|FXY|20200709|88.3411|88.3411|88.2646|86349.9333|247140841.25|247140841.25|0.0867
funds_us_0093|FXY|20200710|88.55|88.55|88.6986|87007.5|248355961.58|248355961.58|-0.1675
funds_us_0093|FXY|20200713|88.3|88.3|88.2672|85959.8|||0.0372
funds_us_0093|FXY|20200714|88.27|88.27|88.2822|84587.3667|247190028.52|247190028.52|-0.0138
funds_us_0093|FXY|20200715|88.56|88.56|88.6236|84026.0333|248146101|248146101|-0.0718
funds_us_0093|FXY|20200716|88.21|88.21|88.3905|82694.6667|247493393.933|247493393.93|-0.2042
funds_us_0093|FXY|20200717|88.55|88.55|88.3655|74737.7667|247423408.96|247423408.96|0.2088
funds_us_0093|FXY|20200720|88.23|88.23|88.3228|72731.4667|247303923.69|247303923.69|-0.1051
funds_us_0093|FXY|20200721|88.65|88.65|88.561|70787.6667|247970664.18|247970664.18|0.1006
funds_us_0093|FXY|20200722|88.37|88.37|88.324|69927.5667|247307275.03|247307275.03|0.052
funds_us_0093|FXY|20200723|88.63|88.63|88.4835|66531.9667|247753911.59|247753911.59|0.1655
funds_us_0093|FXY|20200724|89.35|89.35|89.432|67961.3333|250409698.8|250409698.8|-0.0917
funds_us_0093|FXY|20200727|89.82|89.82|90.0345|67976.1333|256598176.3|256598176.3|-0.2382
funds_us_0093|FXY|20200728|90.11|90.11|90.1788|69520.9667|261518496.456|261518496.46|-0.0763
funds_us_0093|FXY|20200729|90.15|90.15|90.0658|70097.4333|261190877.27|261190877.27|0.0935
funds_us_0093|FXY|20200730|90.4|90.4|90.133|69921.8667|261385597.21|261385597.21|0.2963
funds_us_0093|FXY|20200731|89.43|89.43|89.5275|69149.4333|259629852.24|259629852.24|-0.109
funds_us_0093|FXY|20200803|89.36|89.36|89.2181|68154.3667|258732378.4|258732378.4|0.1591
funds_us_0093|FXY|20200804|89.63|89.63|89.3429|73492.9|||0.3213
funds_us_0093|FXY|20200805|89.63|89.63|89.663|76677.7333|260022797.96|260022797.96|-0.0368
funds_us_0093|FXY|20200806|89.73|89.73|89.6955|79086.7333|260117073.324|260117073.32|0.0384
funds_us_0093|FXY|20200807|89.34|89.34|89.3862|79375.6333|259219876.96|259219876.96|-0.0516
funds_us_0093|FXY|20200810|89.3|89.3|89.4776|79374|259485173.15|259485173.15|-0.1985
funds_us_0093|FXY|20200811|88.85|88.85|88.8963|74270.6333|257799198.91|257799198.91|-0.0521
funds_us_0093|FXY|20200812|88.59|88.59|88.5331|79381.0333|256745923.65|256745923.65|0.0643
funds_us_0093|FXY|20200813|88.53|88.53|88.544|74135.7667|256777721.57|256777721.57|-0.0159
funds_us_0093|FXY|20200814|88.82|88.82|88.8973|75936.1667|257802117.85|257802117.85|-0.0869
funds_us_0093|FXY|20200817|89.28|89.28|89.2185|79991.9333|263194515.08|263194515.08|0.069
funds_us_0093|FXY|20200818|89.78|89.78|89.7416|76592.7|264737693.42|264737693.42|0.0428
funds_us_0093|FXY|20200819|89.23|89.23|89.5703|79475.0667|259753738.41|259753738.41|-0.3799
funds_us_0093|FXY|20200820|89.44|89.44|89.3194|81652.6667|259026119.5|259026119.5|0.1351
funds_us_0093|FXY|20200821|89.41|89.41|89.3064|83899.4667|258988641.83|258988641.83|0.116
funds_us_0093|FXY|20200824|89.25|89.25|89.3851|83773.8|259216787.571|259216787.57|-0.1511
funds_us_0093|FXY|20200825|88.92|88.92|88.8048|84089.7|257533897|257533897|0.1297
funds_us_0093|FXY|20200826|89.25|89.25|89.1422|83703.2333|258512264.56|258512264.56|0.121
funds_us_0093|FXY|20200827|88.73|88.73|88.8895|84085.5333|257779434.67|257779434.67|-0.1794
funds_us_0093|FXY|20200828|89.74|89.74|89.8473|85312.2333|260557188.58|260557188.58|-0.1194
funds_us_0093|FXY|20200831|89.31|89.31|89.2189|85414.9|258734710.076|258734710.08|0.1021
funds_us_0093|FXY|20200901|89.31|89.31|89.2595|85228.9|249926544.61|249926544.61|0.0566
funds_us_0093|FXY|20200902|89.07|89.07|89.1276|85206.7667|249557341.56|249557341.56|-0.0646
funds_us_0093|FXY|20200903|89.13|89.13|89.0548|85507.5|249353410.09|249353410.09|0.0845
funds_us_0093|FXY|20200904|89.05|89.05|88.9735|83430.6|249125913.77|249125913.77|0.0859
funds_us_0093|FXY|20200908|89.16|89.16|89.2912|80734.1333|250015348.67|250015348.67|-0.1469
funds_us_0093|FXY|20200909|89.08|89.08|89.046|79562.5667|||0.0382
funds_us_0093|FXY|20200910|89.15|89.15|89.0906|78245.2333|249453784.11|249453784.13|0.0666
funds_us_0093|FXY|20200911|89.17|89.17|89.0695|77673.0333|249394471.22|249394471.22|0.1129
funds_us_0093|FXY|20200914|89.49|89.49|89.5274|74247.5333|250676789.61|250676789.61|-0.0418
funds_us_0093|FXY|20200915|89.7|89.7|89.6745|72307.4667|251088543.554|251088543.55|0.0285
funds_us_0093|FXY|20200916|90.04|90.04|90.2247|67892.6333|252629207.29|252629207.29|-0.2047
funds_us_0093|FXY|20200917|90.37|90.37|90.3266|64570.8667|252914542.55|252914542.55|0.048
funds_us_0093|FXY|20200918|90.42|90.42|90.6598|62948.8667|253847461.975|253847461.97|-0.2645
funds_us_0093|FXY|20200921|90.29|90.29|90.4502|63304|253260649.98|253260649.98|-0.1771
funds_us_0093|FXY|20200922|90.13|90.13|90.0869|63867.1|252243303.96|252243303.96|0.0478
funds_us_0093|FXY|20200923|89.74|89.74|89.8287|62292.7333|251520412.9|251520412.9|-0.0988
funds_us_0093|FXY|20200924|89.7|89.7|89.6654|56486.6667|251063191.12|251063191.12|0.0386
funds_us_0093|FXY|20200925|89.5313|89.5313|89.5209|55557.0333|250658655.14|250658655.14|0.0116
funds_us_0093|FXY|20200928|89.67|89.67|89.5322|53103.1|||0.1539
funds_us_0093|FXY|20200929|89.5|89.5|89.4756|48678.9333|241584247.13|241584247.13|0.0272
funds_us_0093|FXY|20200930|89.62|89.62|89.6098|47216.2667|241946389.49|241946389.49|0.0114
funds_us_0093|FXY|20201001|89.59|89.59|89.515|42464.6|241690374.66|241690374.66|0.0838
funds_us_0093|FXY|20201002|89.7|89.7|89.7527|40265.7333|242332196.03|242332196.03|-0.0587
funds_us_0093|FXY|20201005|89.4|89.4|89.5048|36439.1667|||-0.1171
funds_us_0093|FXY|20201006|89.57|89.57|89.5288|36428.5|241727659.58|241727659.58|0.0461
funds_us_0093|FXY|20201007|89.15|89.15|89.1811|36715|240788926.2||-0.0349
funds_us_0093|FXY|20201008|89.2|89.2|89.1796|37300.4667|240784905.22|240784905.22|0.0229
funds_us_0093|FXY|20201009|89.56|89.56||36462.3333|241616175.34|241616175.34|
funds_us_0093|FXY|20201012|89.758|89.758|89.809|34559.7333|242484314.06|242484314.06|-0.0568
funds_us_0093|FXY|20201013|89.63|89.63|89.5863|34618.8667|241882932.9|241882932.9|0.0488
funds_us_0093|FXY|20201014|89.9791|89.9791|89.9513|33940.3333|242868507.58|242868507.58|0.0309
funds_us_0093|FXY|20201015|89.68|89.68|89.796|33624.0333|242449291.54|242449291.54|-0.1292
funds_us_0093|FXY|20201016|89.66|89.66|89.6809|33868.1667|251106407.73|251106407.73|-0.0233
funds_us_0093|FXY|20201019|89.68|89.68|89.6327|32230.0667|250971472.08|250971472.08|0.0528
funds_us_0093|FXY|20201020|89.63|89.63|89.5548|32386.2667|250753508.46|250753508.46|0.0839
funds_us_0093|FXY|20201021|90.4|90.4|90.531|32353.3333|253486918.06|253486918.06|-0.1447
funds_us_0093|FXY|20201022|90.12|90.12|90.197|32617.1|252551572.945|252551572.94|-0.0854
funds_us_0093|FXY|20201023|90.3|90.3|90.1667|31898.5667|252466814.27|252466814.27|0.1478