funds_us_0470|RUSL|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_0470|RUSL|Long Name|Direxion Daily Russia Bull 2X ETF Price (USD)|Direxion Daily Russia Bull 2X ETF Total Return Price (USD)|Direxion Daily Russia Bull 2X ETF Net Asset Value (USD)|Direxion Daily Russia Bull 2X ETF 30-Day Average Daily Volume|Direxion Daily Russia Bull 2X ETF Total Assets Under Management (USD)|Direxion Daily Russia Bull 2X ETF Share Class Assets Under Management (USD)|Direxion Daily Russia Bull 2X ETF Discount or Premium to NAV
funds_us_0470|RUSL|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_0470|RUSL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0470|RUSL|20191024|52.72|51.983|52.807|40066.4|80161014|80161014.33|-0.1648
funds_us_0470|RUSL|20191025|54.28|53.5211|54.372|41118.3333|82536205|82536205.01|-0.1692
funds_us_0470|RUSL|20191028|53.75|52.9986|53.685|39649.2333|81493894|81493894.88|0.1211
funds_us_0470|RUSL|20191029|54.22|53.462|54.278|38811.7|82393989|82393989.61|-0.1069
funds_us_0470|RUSL|20191030|56.27|55.4833|56.227|40052.1|85352911|85352911.04|0.0765
funds_us_0470|RUSL|20191031|54.09|53.3338|54.072|40053.8333|82081020|82081020.27|0.0333
funds_us_0470|RUSL|20191101|58.64|57.8202|58.553|41810.6667|83028784|83028784.28|0.1486
funds_us_0470|RUSL|20191104|60.02|59.1809|60.244|43645|85425808|85425808.09|-0.3718
funds_us_0470|RUSL|20191105|60.07|59.2302|60.231|43159.3667|85408338|85408338.47|-0.2673
funds_us_0470|RUSL|20191106|60.07|59.2302|60.076|43388.7|85187298|85187298.17|-0.01
funds_us_0470|RUSL|20191107|61.52|60.6599|61.65|44707.8|84337791|84337791.61|-0.2109
funds_us_0470|RUSL|20191108|60.05|59.2105|60.001|44585.0667|79081318|79081318.82|0.0817
funds_us_0470|RUSL|20191111|58.92|58.0963|58.98|45128.8|77735092|77735092.92|-0.1017
funds_us_0470|RUSL|20191112|56.79|55.9961|56.83|45592.4333|74902673|74902673.5|-0.0704
funds_us_0470|RUSL|20191113|56.97|56.1735|56.814|45239.4667|74881541|74881541.55|0.2746
funds_us_0470|RUSL|20191114|56.56|55.7693|56.526|44914.7667|74501116|74501116.81|0.0601
funds_us_0470|RUSL|20191115|58.1|57.2877|58.156|44440.7333|76649211|76649211.79|-0.0963
funds_us_0470|RUSL|20191118|57.36|56.5581|57.227|42298.9|75424928|75424928.59|0.2324
funds_us_0470|RUSL|20191119|57.26|56.4595|57.284|41423.4667|72636286|72636286.76|-0.0419
funds_us_0470|RUSL|20191120|56.82|56.0256|56.854|41223.2|72090986|72090986.87|-0.0598
funds_us_0470|RUSL|20191121|57.56|56.7553|57.677|38792.5333|73134994|73134994.25|-0.2029
funds_us_0470|RUSL|20191122|57.45|56.6468|57.366|36623.8|72740416|72740416.93|0.1464
funds_us_0470|RUSL|20191125|58.35|57.5342|58.474|36106.6|74144863|74144863.74|-0.2121
funds_us_0470|RUSL|20191126|56.11|55.3256|56.056|36438.8|71079612|71079612.79|0.0963
funds_us_0470|RUSL|20191127|56.29|55.503|56.381|35055|71490615|71490615.43|-0.1614
funds_us_0470|RUSL|20191129|54.72|53.955|54.696|34952.4667|69354971|69354971.96|0.0439
funds_us_0470|RUSL|20191202|54.32|53.5606|54.28|34675.7667|68827667|68827667.34|0.0737
funds_us_0470|RUSL|20191203|52.43|51.697|52.319|35444.5667|66340867|66340867.79|0.2122
funds_us_0470|RUSL|20191204|54.29|53.531|54.41|34636.3333|66271128|66271128.28|-0.2205
funds_us_0470|RUSL|20191205|53.83|53.0774|53.795|33631.2|65522085|65522085.3|0.0651
funds_us_0470|RUSL|20191206|55.86|55.0791|55.972|32415.2667|68174002|68174002.52|-0.2001
funds_us_0470|RUSL|20191209|56.08|55.296|56.028|31486.7667|68242489|68242489.82|0.0928
funds_us_0470|RUSL|20191210|56.52|55.7298|56.568|30484.3667|68899614|68899614.9|-0.0849
funds_us_0470|RUSL|20191211|59.66|58.8259|59.805|31107.0333|72842531|72842531.04|-0.2425
funds_us_0470|RUSL|20191212|62.23|61.36|62.158|32162.4|75708045|75708045.06|0.1158
funds_us_0470|RUSL|20191213|63.58|62.6911|63.745|32972.6|77641527|77641527.28|-0.2588
funds_us_0470|RUSL|20191216|64.63|63.7264|64.778|30675.1333|78899777|78899777.97|-0.2285
funds_us_0470|RUSL|20191217|65.55|64.6336|65.597|29154.2|76617191|76617191.22|-0.0717
funds_us_0470|RUSL|20191218|65.47|64.5547|65.43|30088.1|76422717|76422717.77|0.0611
funds_us_0470|RUSL|20191219|66.31|65.383|66.255|33738.6333|77386199|77386199.44|0.083
funds_us_0470|RUSL|20191220|66.67|65.7379|66.834|34272.5|74720145|74720145.7|-0.2454
funds_us_0470|RUSL|20191223|67.67|66.7355|68.092|39627.7667|76126596|76126596.94|-0.6198
funds_us_0470|RUSL|20191224|68.59|67.6428|68.557|39212.4333|83503062|83503062.66|0.0481
funds_us_0470|RUSL|20191226|69.05|68.0965|69.372|39258.8333|77558567|77558567.59|-0.4642
funds_us_0470|RUSL|20191227|70.56|69.5856|70.587|40666.5333|78916055|78916055.4|-0.0383
funds_us_0470|RUSL|20191230|68.85|67.8992|68.799|40881.8333|76917079|76917079.34|0.0741
funds_us_0470|RUSL|20191231|69.68|68.7178|69.769|40731.4|78002086|78002086.43|-0.1276
funds_us_0470|RUSL|20200102|75.08|74.0432|75.205|42766.6667|80318803|80318803.56|-0.1662
funds_us_0470|RUSL|20200103|70.72|69.7434|70.582|44243.7|75382016|75382016.17|0.1955
funds_us_0470|RUSL|20200106|73.03|72.0215|73.099|44758.2333|78070360|78070360.78|-0.0944
funds_us_0470|RUSL|20200107|72.11|71.1142|72.134|45101.2|77039594|77039594.04|-0.0333
funds_us_0470|RUSL|20200108|75.99|74.9406|76.144|47069.7667|81322247|81322247.28|-0.2022
funds_us_0470|RUSL|20200109|76.9374|75.8749|76.925|47771.1667|82155841|82155841.94|0.0161
funds_us_0470|RUSL|20200110|78.31|77.2286|78.313|48200.6667|83638669|83638669.48|-0.0038
funds_us_0470|RUSL|20200113|82.05|80.9169|82.181|49837.9333|87769285|87769285.99|-0.1594
funds_us_0470|RUSL|20200114|77.38|76.3114|77.315|51821.2667|86438502|86438502.12|0.0841
funds_us_0470|RUSL|20200115|77.66|76.5876|77.746|52889.0667|86920547|86920547.63|-0.1106
funds_us_0470|RUSL|20200116|80|78.8952|79.888|53329.0333|85320937|85320937.16|0.1402
funds_us_0470|RUSL|20200117|82.94|81.7946|83.127|55360.8667|84623875|84623875.15|-0.225
funds_us_0470|RUSL|20200121|80.9|79.7828|80.86|55723.3333|82315716|82315716.68|0.0495
funds_us_0470|RUSL|20200122|79.78|78.6783|79.74|55983.5667|81175448|81175448.83|0.0502
funds_us_0470|RUSL|20200123|77.59|76.5185|77.536|56969.6333|78931575|78931575.54|0.0696
funds_us_0470|RUSL|20200124|76.41|75.3548|76.511|57318.6667|77888483|77888483.7|-0.132
funds_us_0470|RUSL|20200127|69.73|68.7671|69.663|57764.4667|70917396|70917396.24|0.0962
funds_us_0470|RUSL|20200128|72.64|71.6369|72.73|55878.2|74039638|74039638.05|-0.1237
funds_us_0470|RUSL|20200129|73.32|72.3075|73.574|54589.6|74897983|74897983.94|-0.3452
funds_us_0470|RUSL|20200130|70.71|69.7335|70.625|55387.2667|71896013|71896013.58|0.1204
funds_us_0470|RUSL|20200131|65.4|64.4969|65.403|56625.8333|66580479|66580479.67|-0.0046
funds_us_0470|RUSL|20200203|65.29|64.3884|65.367|55998.9|66543435|66543435.01|-0.1178
funds_us_0470|RUSL|20200204|68.87|67.9189|68.943|53077.0667|70183688|70183688.95|-0.1059
funds_us_0470|RUSL|20200205|72.06|71.0649|72.315|51685.0333|73616697|73616697.71|-0.3526
funds_us_0470|RUSL|20200206|69.23|68.274|69.234|46860.0667|70480269|70480269.04|-0.0058
funds_us_0470|RUSL|20200207|65.11|64.2109|65.06|49464.6|66231675|66231675.4|0.0769
funds_us_0470|RUSL|20200210|63.9281|63.0453|63.933|49763.6667|65084259|65084259.84|-0.0077
funds_us_0470|RUSL|20200211|66.77|65.8479|66.899|50759.4|68103705|68103705.8|-0.1928
funds_us_0470|RUSL|20200212|70.3|69.3292|70.358|50553.3|71624209|71624209.68|-0.0824
funds_us_0470|RUSL|20200213|67.43|66.4988|67.334|50800.0333|68546189|68546189.42|0.1426
funds_us_0470|RUSL|20200214|66.37|65.4535|66.314|48793.9|67508010|67508010.96|0.0844
funds_us_0470|RUSL|20200218|65.25|64.3489|65.179|48458.9|66352428|66352428.34|0.1089
funds_us_0470|RUSL|20200219|67.93|66.9919|68.103|48212.8|69328635|69328635.08|-0.254
funds_us_0470|RUSL|20200220|66.28|65.3647|66.212|48643.4333|67403989|67403989.25|0.1027
funds_us_0470|RUSL|20200221|66.24|65.3253|66.178|48078.5|67369289|67369289.27|0.0937
funds_us_0470|RUSL|20200224|56.5202|55.7397|56.717|51471.8333|57737585|57737585.82|-0.347
funds_us_0470|RUSL|20200225|54.1342|53.3866|53.821|52326.7|54789893|54789893.33|0.5819
funds_us_0470|RUSL|20200226|53.8|53.0571|53.707|53740.9|57359701|57359701.86|0.1732
funds_us_0470|RUSL|20200227|48.4|47.7316|48.037|58325.4|51303616|51303616.67|0.7557
funds_us_0470|RUSL|20200228|41.7|41.1241|41.506|66579.6667|44328920|44328920.44|0.4674
funds_us_0470|RUSL|20200302|43.49|42.8894|43.652|73457.0667|53167724|53167724.33|-0.3711
funds_us_0470|RUSL|20200303|41.2|40.6311|41.173|80004.2333|50149041|50149041.06|0.0656
funds_us_0470|RUSL|20200304|44.9|44.28|45.103|84341.9667|54935532|54935532.89|-0.4501
funds_us_0470|RUSL|20200305|39.09|38.5502|38.884|91321.7|47360792|47360792.67|0.5298
funds_us_0470|RUSL|20200306|36.66|36.1537|36.751|95194.9667|48438228|48438228.35|-0.2476
funds_us_0470|RUSL|20200309|18.25|17.998|17.708|146979.7667|26881150|26881150.62|3.0608
funds_us_0470|RUSL|20200310|23.07|22.7514|23.277|171209.1333|53955742|53955742.2|-0.8893
funds_us_0470|RUSL|20200311|18.96|18.6982|18.565|202999.2333|43033225|43033225.57|2.1277
funds_us_0470|RUSL|20200312|12.39|12.2189|12.03|256316.6|35103174|35103174.74|2.9925
funds_us_0470|RUSL|20200313|15.98|15.7593|16.251|278144.4667|50670349|50670349.47|-1.6676
funds_us_0470|RUSL|20200316|10.11|9.9704|9.637|313153.7|31975129|31975129.61|4.9082
funds_us_0470|RUSL|20200317|11.17|11.0157|11.134|329304.1667|38613940|38613940.76|0.3233
funds_us_0470|RUSL|20200318|6.2|6.1144|6.069|403375.5|21047173|21047173.19|2.1585
funds_us_0470|RUSL|20200319|8.44|8.3234||449849.8667|32312235|32312235.49|
funds_us_0470|RUSL|20200320|7.72|7.6134|7.828|481454.4|33018392.79|33018392.79|-1.3797
funds_us_0470|RUSL|20200323|8.5|8.3826|8.446|494037.0667|41957503.85|41957503.85|0.6394
funds_us_0470|RUSL|20200324|10.48|10.48|10.478|520185.8|57293760.98|57293760.98|0.0191
funds_us_0470|RUSL|20200325|11.12|11.12|11.18|543073.2333|61133767.71|61133767.71|-0.5367
funds_us_0470|RUSL|20200326|11.97|11.97|11.934|560752.5|65253280.46|65253280.46|0.3017
funds_us_0470|RUSL|20200327|9.88|9.88|9.849|582527.5|54349491.33|54349491.33|0.3148
funds_us_0470|RUSL|20200330|10.14|10.14||601081.9|||
funds_us_0470|RUSL|20200331|10.54|10.54|10.482|623297.1333|58362705.12|58362705.12|0.5533
funds_us_0470|RUSL|20200401|10.14|10.14|10.129|637844.1333|||0.1086
funds_us_0470|RUSL|20200402|11.421|11.421|11.449|662732.7333|66039373.51|66039373.51|-0.2446
funds_us_0470|RUSL|20200403|11.81|11.81|11.839|685657.5667|70655657.71|70655657.71|-0.245
funds_us_0470|RUSL|20200406|12.91|12.91|12.904|703194.0333|77010491.45|77010491.45|0.0465
funds_us_0470|RUSL|20200407|12.39|12.39|12.374|727789.9|75706688.76|75706688.76|0.1293
funds_us_0470|RUSL|20200408|13.3|13.3|13.326|741018.3667|81525938.34|81525938.34|-0.1951
funds_us_0470|RUSL|20200409|13.2|13.2|13.165|768097.3333|80546007.84|80546007.84|0.2659
funds_us_0470|RUSL|20200413|13.59|13.59|13.627|768164.4667|83368562.56|83368562.56|-0.2715
funds_us_0470|RUSL|20200414|13.56|13.56|13.468|777149.1333|82397824.18|82397824.18|0.6831
funds_us_0470|RUSL|20200415|11.76|11.76|11.695|782423.5|71548497.25|71548497.25|0.5558
funds_us_0470|RUSL|20200416|12.03|12.03|12.075|786565.7333|75084811.39|75084811.39|-0.3727
funds_us_0470|RUSL|20200417|12.53|12.53|12.527|789596.8|78521074.51|78521074.51|0.0239
funds_us_0470|RUSL|20200420|11.52|11.52|11.517|800119.0333|72190834.38|72190834.38|0.026
funds_us_0470|RUSL|20200421|10.9|10.9|10.876|788308.6333|67628093.39|67628093.39|0.2207
funds_us_0470|RUSL|20200422|11.99|11.99|12.029|782981.0667|74196181|74196181|-0.3242
funds_us_0470|RUSL|20200423|12.37|12.37|12.361|778248.8|||0.0728
funds_us_0470|RUSL|20200424|12.44|12.44|12.493|737699.7333|74556487.86|74556487.86|-0.4242
funds_us_0470|RUSL|20200427|12.72|12.72|12.722|726002|75926767.34||-0.0157
funds_us_0470|RUSL|20200428|12.82|12.82|12.803|702681.9667|76410134.37|76410134.37|0.1328
funds_us_0470|RUSL|20200429|14.02|14.02|14.052|698687.0333|83161643.31|83161643.31|-0.2277
funds_us_0470|RUSL|20200430|13.21|13.21|13.203|638913.1667|78132509.73|78132509.73|0.053
funds_us_0470|RUSL|20200501|12.33|12.33|12.322|606106.6333|72919254.88|72919254.88|0.0649
funds_us_0470|RUSL|20200504|13.13|13.13|13.127|585952.1|77685323.43|77685323.43|0.0229
funds_us_0470|RUSL|20200505|13.4|13.4|13.417|581439.4667|80071710.81|80071710.81|-0.1267
funds_us_0470|RUSL|20200506|13.02|13.02|12.981|569983.1|77470789.61|77470789.61|0.3004
funds_us_0470|RUSL|20200507|13.15|13.15|13.104|554298.8|76893565.06|76893565.06|0.351
funds_us_0470|RUSL|20200508|13.683|13.683|13.71|546886.4333|78394066.95|78394066.95|-0.1969
funds_us_0470|RUSL|20200511|13.2|13.2|13.185|531668.7667|75390084.25|75390084.25|0.1138
funds_us_0470|RUSL|20200512|13.28|13.28|13.281|523953.4|75274585.65|75274585.65|-0.0075
funds_us_0470|RUSL|20200513|12.69|12.69|12.666|509762.1333|71792678.16|71792678.16|0.1895
funds_us_0470|RUSL|20200514|13.29|13.29|13.304|505397.5|75409896.53|75409896.53|-0.1052
funds_us_0470|RUSL|20200515|13.02|13.02|13.022|487026.5667|73158882.71|73158882.71|-0.0154
funds_us_0470|RUSL|20200518|14.31|14.31|14.358|479173|80662433.9|80662433.9|-0.3343
funds_us_0470|RUSL|20200519|14.22|14.22|14.27|475491.3333|79453815.91|79453815.91|-0.3504
funds_us_0470|RUSL|20200520|15.36|15.36|15.422|465807.9667|85097237.51|85097237.51|-0.402
funds_us_0470|RUSL|20200521|15.08|15.08|15.076|462803.7|79422141.51|79422141.51|0.0265
funds_us_0470|RUSL|20200522|14.76|14.76|14.733|434733.9667|78349815.85|78349815.85|0.1833
funds_us_0470|RUSL|20200526|15.25|15.25|15.317|446163.7667|||-0.4374
funds_us_0470|RUSL|20200527|15.43|15.43|15.465|449441|||-0.2263
funds_us_0470|RUSL|20200528|15.5998|15.5998|15.614|457223.5|82254574.5|82254574.5|-0.0909
funds_us_0470|RUSL|20200529|15.43|15.43|15.431|466223.3667|78204153.73|78204153.73|-0.0065
funds_us_0470|RUSL|20200601|16.3|16.3|16.343|477289.1|82827335.16|82827335.16|-0.2631
funds_us_0470|RUSL|20200602|16.83|16.83|16.804|488637.7667|84322379.95|84322379.95|0.1547
funds_us_0470|RUSL|20200603|17.25|17.25|17.24|479638.7667|86510597.75|86510597.75|0.058
funds_us_0470|RUSL|20200604|16.05|16.05|15.99|492631.8|||0.3752
funds_us_0470|RUSL|20200605|16.59|16.59|16.596|484919.1667|82448586.29|82448586.29|-0.0362
funds_us_0470|RUSL|20200608|17.19|17.19|17.199|491276.5333||83726110.6|-0.0523
funds_us_0470|RUSL|20200609|16.89|16.89|16.851|496742.7|82031662.67|82031662.67|0.2314
funds_us_0470|RUSL|20200610|16.94|16.94|16.944|505174.8333|||-0.0236
funds_us_0470|RUSL|20200611|15.11|15.11|15.065|516027.2667|72582030.05|72582030.05|0.2987
funds_us_0470|RUSL|20200612|15.74|15.74||518397.3333|||
funds_us_0470|RUSL|20200615|15.63|15.63|15.648|515180.3667|70697680.93|70697680.93|-0.115
funds_us_0470|RUSL|20200616|15.88|15.88|15.857|513228.7|70850427.1|70850427.1|0.145
funds_us_0470|RUSL|20200617|15.52|15.52|15.554|508285.7|69496501.96|69496501.96|-0.2186
funds_us_0470|RUSL|20200618|15.53|15.53|15.538|497503.8|69425948.56|69425948.56|-0.0515
funds_us_0470|RUSL|20200619|15.68|15.68|15.641|501373.0333|67536669.76|67536669.76|0.2493
funds_us_0470|RUSL|20200622|16.47|16.47|16.48|501465.3333|70337238.81|70337238.81|-0.0607
funds_us_0470|RUSL|20200623|16.73|16.73|16.756|505577.7|71514794.62|71514794.62|-0.1552
funds_us_0470|RUSL|20200624|16.2|16.2|16.181|508871.5333|69059672.32|69059672.32|0.1174
funds_us_0470|RUSL|20200625|16.78|16.78|16.805|507862.6|71724325.26|71724325.26|-0.1488
funds_us_0470|RUSL|20200626|16.14|16.14|16.088|506651.0333|68662250.8|68662250.8|0.3232
funds_us_0470|RUSL|20200629|16.07|16.07|16.086|509413.4|67852840.3|67852840.3|-0.0995
funds_us_0470|RUSL|20200630|15.48|15.48|15.447|503779.1|||0.2136
funds_us_0470|RUSL|20200701|15.69|15.69|15.7|499015.8333|66220932.68|66220932.68|-0.0637
funds_us_0470|RUSL|20200702|16.17|16.17|16.147|495584.3667|68107133.58|68107133.58|0.1424
funds_us_0470|RUSL|20200706|16.16|16.16|16.161|490057.6|68167518.91|68167518.91|-0.0062
funds_us_0470|RUSL|20200707|16.17|16.17|16.13|490617.9333|68035469.06|68035469.06|0.248
funds_us_0470|RUSL|20200708|16.5|16.5|16.509|473115.3667|69635937.29|69635937.29|-0.0545
funds_us_0470|RUSL|20200709|16.47|16.47|16.447|460516.7333|69372576.82|69372576.82|0.1398
funds_us_0470|RUSL|20200710|16.51|16.51|16.46|442494.0333|67781155.04|67781155.04|0.3038
funds_us_0470|RUSL|20200713|15.83|15.83|15.814|431896.5667|||0.1012
funds_us_0470|RUSL|20200714|15.99|15.99|15.993|415789|65861014.09|65861014.09|-0.0188
funds_us_0470|RUSL|20200715|16.33|16.33|16.341|392482.4667|66474710.75|66474710.75|-0.0673
funds_us_0470|RUSL|20200716|16.16|16.16|16.141|364295.2333|65662001.04|65662001.04|0.1177
funds_us_0470|RUSL|20200717|16.14|16.14|16.139|332550.3333|65652433.15|65652433.15|0.0062
funds_us_0470|RUSL|20200720|16.76|16.76|16.822|319120.3333|68432499.53|68432499.53|-0.3686
funds_us_0470|RUSL|20200721|17.17|17.17|17.256|311875.1333|70196071.87|70196071.87|-0.4984
funds_us_0470|RUSL|20200722|17.48|17.48|17.506|299662.0667|70339258.76|70339258.76|-0.1485
funds_us_0470|RUSL|20200723|17.38|17.38|17.363|284573.5333|68895605.05|68895605.05|0.0979
funds_us_0470|RUSL|20200724|17.7|17.7|17.739|266363.2|68612735.78|68612735.78|-0.2199
funds_us_0470|RUSL|20200727|18.31|18.31|18.343|254869.4|70950622.16|70950622.16|-0.1799
funds_us_0470|RUSL|20200728|17.66|17.66|17.645|249024.0333|68252703.34|68252703.34|0.085
funds_us_0470|RUSL|20200729|18.03|18.03|18.057|242376.7|69845981.86|69845981.86|-0.1495
funds_us_0470|RUSL|20200730|17.35|17.35|17.317|242958.4333|66983802.49|66983802.49|0.1906
funds_us_0470|RUSL|20200731|17.14|17.14|17.128|242407|66249726.23|66249726.23|0.0701
funds_us_0470|RUSL|20200803|17.69|17.69|17.72|232282.5|68539210.04|68539210.04|-0.1693
funds_us_0470|RUSL|20200804|17.89|17.89|17.862|223726.2|||0.1568
funds_us_0470|RUSL|20200805|18.8|18.8|18.819|219905.3|72791805.44|72791805.44|-0.101
funds_us_0470|RUSL|20200806|18.64|18.64|18.605|208604|71033635.89|71033635.89|0.1881
funds_us_0470|RUSL|20200807|18.11|18.11|18.065|205294.8|68970847.33|68970847.33|0.2491
funds_us_0470|RUSL|20200810|18.34|18.34|18.368|198746.1|70130864.33|70130864.33|-0.1524
funds_us_0470|RUSL|20200811|18.35|18.35|18.335|194652.4|70003657.21|70003657.21|0.0818
funds_us_0470|RUSL|20200812|18.98|18.98|19.013|187934.2|72593099.5|72593099.5|-0.1736
funds_us_0470|RUSL|20200813|19.56|19.56|19.571|181611.9|74723553.82|74723553.82|-0.0562
funds_us_0470|RUSL|20200814|19.69|19.69|19.669|170705.2667|75095467.11|75095467.11|0.1068
funds_us_0470|RUSL|20200817|19.39|19.39|19.316|166939.9|73749863.26|73749863.26|0.3831
funds_us_0470|RUSL|20200818|19.5|19.5|19.564|162777.9|74696067.36|74696067.36|-0.3271
funds_us_0470|RUSL|20200819|19.25|19.25|19.196|164919.3667|73290282.05|73290282.05|0.2813
funds_us_0470|RUSL|20200820|18.68|18.68|18.616|163425.7667|71077131.01|71077131.01|0.3438
funds_us_0470|RUSL|20200821|18.19|18.19|18.158|163718.9667|69325395.41|69325395.41|0.1762
funds_us_0470|RUSL|20200824|18.51|18.51|18.542|159322.8333|70794427.99|70794427.99|-0.1726
funds_us_0470|RUSL|20200825|18.3|18.3|18.265|156140.6333|69736237.71|69736237.71|0.1916
funds_us_0470|RUSL|20200826|18.38|18.38|18.425|153773.3667|70347926.96|70347926.96|-0.2442
funds_us_0470|RUSL|20200827|18.15|18.15|18.165|154298.8333|69355212.71|69355212.71|-0.0826
funds_us_0470|RUSL|20200828|18.26|18.26|18.307|154441.0333|68066156.48|68066156.48|-0.2567
funds_us_0470|RUSL|20200831|18.29|18.29|18.29|150920.8667|68002653.01|68002653.01|0
funds_us_0470|RUSL|20200901|18.48|18.48|18.499|142229.8667|68778755.68|68778755.68|-0.1027
funds_us_0470|RUSL|20200902|17.57|17.57|17.541|146889.2667|65217095.7|65217095.7|0.1653
funds_us_0470|RUSL|20200903|16.92|16.92|16.908|146563.6333|62865044.32|62865044.32|0.071
funds_us_0470|RUSL|20200904|17.19|17.19|17.261|146807.6|64177174.58|64177174.58|-0.4113
funds_us_0470|RUSL|20200908|16.04|16.04|16.008|144106.5667|58716763|58716763|0.1999
funds_us_0470|RUSL|20200909|16.51|16.51|16.549|142037.1333|||-0.2357
funds_us_0470|RUSL|20200910|16.405|16.405|16.38|141541.5667|60080560.35|60080560.35|0.1526
funds_us_0470|RUSL|20200911|16.67|16.67|16.697|137303.1667|61244953.85|61244953.85|-0.1617
funds_us_0470|RUSL|20200914|17.02|17.02|17.05|134424.3|62538472.8|62538472.8|-0.176
funds_us_0470|RUSL|20200915|17.48|17.48|17.531|135107.1333|64302347.98|64302347.98|-0.2909
funds_us_0470|RUSL|20200916|17.49|17.49|17.498|135185.4|63308167.16|63308167.16|-0.0457
funds_us_0470|RUSL|20200917|17.48|17.48|17.466|129122.2667|62317842.3|62317842.3|0.0802
funds_us_0470|RUSL|20200918|16.94|16.94|16.928|126897.1|60400772.72|60400772.72|0.0709
funds_us_0470|RUSL|20200921|15.935|15.935|15.968|126212.9333|56972808.25|56972808.25|-0.2067
funds_us_0470|RUSL|20200922|16.47|16.47|16.493|125484.4|58846026.25|58846026.25|-0.1395
funds_us_0470|RUSL|20200923|15.61|15.61|15.621|122237.7|55736991.2|55736991.2|-0.0704
funds_us_0470|RUSL|20200924|15.63|15.63|15.665|120528.8333|55892609.43|55892609.43|-0.2234
funds_us_0470|RUSL|20200925|15.39|15.39|15.365|115955.3667|||0.1627
funds_us_0470|RUSL|20200928|15.31|15.31|15.32|114915.1333|54662000.95|54662000.95|-0.0653
funds_us_0470|RUSL|20200929|15.15|15.15|15.157|114387.1333|54081898.56|54081898.56|-0.0462
funds_us_0470|RUSL|20200930|15.51|15.51|15.493|113884|55279732.84|55279732.84|0.1097
funds_us_0470|RUSL|20201001|15.45|15.45|15.389|109709.1|54907320.93|54907320.93|0.3964
funds_us_0470|RUSL|20201002|15.12|15.12|15.121|104054.8|53952147.93|53952147.93|-0.0066
funds_us_0470|RUSL|20201005|15.58|15.58|15.617|101523.2|||-0.2369
funds_us_0470|RUSL|20201006|15.58|15.58|15.572|101281.2667|55559539.01|55559539.01|0.0514
funds_us_0470|RUSL|20201007|15.27|15.27|15.23|100991.8333|||0.2626
funds_us_0470|RUSL|20201008|15.58|15.58|15.61|100478.9333|55696558.56|55696558.56|-0.1922
funds_us_0470|RUSL|20201009|15.83|15.83|15.83|98252.2|||0
funds_us_0470|RUSL|20201012|15.91|15.91|15.919|97954.3667|56799024.37|56799024.37|-0.0565
funds_us_0470|RUSL|20201013|15.64|15.64|15.604|95848.7667|55673500.01|55673500.01|0.2307
funds_us_0470|RUSL|20201014|15.68|15.68|15.692|93136.8333|55988005.52|55988005.52|-0.0765
funds_us_0470|RUSL|20201015|15.2|15.2|15.155|87642.4667|54074659.24|54074659.24|0.2969
funds_us_0470|RUSL|20201016|15.15|15.15|15.138|82152|53256995.14|53256995.14|0.0793
funds_us_0470|RUSL|20201019|15.08|15.08|15.094|77614.4667|53100151.92|53100151.92|-0.0928
funds_us_0470|RUSL|20201020|15.45|15.45|15.487|75406.2333|54482647.56|54482647.56|-0.2389
funds_us_0470|RUSL|20201021|15.48|15.48|15.516|75274.6333|54583638.5|54583638.5|-0.232
funds_us_0470|RUSL|20201022|15.75|15.75|15.781|73869.4667|55517284.72|55517284.72|-0.1964
funds_us_0470|RUSL|20201023|16.16|16.16|16.181|74502.5667|56925545.89|56925545.89|-0.1298