funds_us_0711|TYO|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_0711|TYO|Long Name|Direxion Daily 7-10 Yr Trs Bear 3X ETF Price (USD)|Direxion Daily 7-10 Yr Trs Bear 3X ETF Total Return Price (USD)|Direxion Daily 7-10 Yr Trs Bear 3X ETF Net Asset Value (USD)|Direxion Daily 7-10 Yr Trs Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily 7-10 Yr Trs Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily 7-10 Yr Trs Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily 7-10 Yr Trs Bear 3X ETF Discount or Premium to NAV
funds_us_0711|TYO|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_0711|TYO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0711|TYO|20191024|10.7728|10.7218|10.774|3569.6667|11312792|11312792.11|-0.0111
funds_us_0711|TYO|20191025|10.8481|10.7967|10.847|2618.4|11389457|11389457.37|0.0101
funds_us_0711|TYO|20191028|10.95|10.8981|10.971|3006.1333|11519311|11519311|-0.1914
funds_us_0711|TYO|20191029|10.9149|10.8632|10.942|3017|11489454|11489454.34|-0.2477
funds_us_0711|TYO|20191030|10.7853|10.7342|10.784|3114.7|11323450|11323450.27|0.0121
funds_us_0711|TYO|20191031|10.56|10.51|10.58|3006.6667|11108887|11108887.32|-0.189
funds_us_0711|TYO|20191101|10.629|10.5786|10.643|3100.7667|11175357|11175357.73|-0.1315
funds_us_0711|TYO|20191104|10.78|10.7289|10.807|3192.2667|11347004|11347004.33|-0.2498
funds_us_0711|TYO|20191105|10.971|10.919|10.982|3838.3333|11531282|11531282.53|-0.1002
funds_us_0711|TYO|20191106|10.865|10.8135|10.888|3939.9333|11432641|11432641.86|-0.2112
funds_us_0711|TYO|20191107|11.1231|11.0704|11.151|4426.1333|11708141|11708141.12|-0.2502
funds_us_0711|TYO|20191108|11.1781|11.1251|11.2|4467.7333|11760485|11760485.74|-0.1955
funds_us_0711|TYO|20191111|11.1413|11.0885|11.201|4410.2667|11760768|11760768.57|-0.533
funds_us_0711|TYO|20191112|11.11|11.0574|11.15|5175.1667|11707513|11707513.33|-0.3587
funds_us_0711|TYO|20191113|11.0435|10.9912|11.06|5192.9667|11613315|11613315.65|-0.1492
funds_us_0711|TYO|20191114|10.8905|10.8389|10.894|5190.1333|11438283|11438283.45|-0.0321
funds_us_0711|TYO|20191115|10.905|10.8533|10.924|5053.7|11469692|11469692.11|-0.1739
funds_us_0711|TYO|20191118|10.8582|10.8068|10.869|5087.5667|11412127|11412127.09|-0.0994
funds_us_0711|TYO|20191119|10.8008|10.7496|10.808|5090.8667|11348783|11348783.06|-0.0666
funds_us_0711|TYO|20191120|10.6832|10.6326|10.69|4932.9333|11224881|11224881.91|-0.0636
funds_us_0711|TYO|20191121|10.7635|10.7125|10.772|4861.1333|11310242|11310242.67|-0.0789
funds_us_0711|TYO|20191122|10.7652|10.7142|10.781|4713.6667|11319987|11319987.04|-0.1466
funds_us_0711|TYO|20191125|10.7582|10.7072|10.768|4756.1667|11306025|11306025.43|-0.091
funds_us_0711|TYO|20191126|10.695|10.6443|10.708|4802.6|11243514|11243514.99|-0.1214
funds_us_0711|TYO|20191127|10.7751|10.7241|10.794|4826.1333|11333316|11333316.43|-0.1751
funds_us_0711|TYO|20191129|10.812|10.7608|10.823|4743.3667|11364405|11364405.73|-0.1016
funds_us_0711|TYO|20191202|10.92|10.8683|10.941|4962.3|11487819|11487819.08|-0.1919
funds_us_0711|TYO|20191203|10.64|10.5896|10.649|4600.1|11181625|11181625.57|-0.0845
funds_us_0711|TYO|20191204|10.766|10.715|10.773|4585.4667|11311412|11311412.28|-0.065
funds_us_0711|TYO|20191205|10.8123|10.7611|10.849|4559.3333|11391633|11391633.24|-0.3383
funds_us_0711|TYO|20191206|10.9237|10.872|10.952|4769.5|11499677|11499677.78|-0.2584
funds_us_0711|TYO|20191209|10.905|10.8533|10.927|5450.2667|11472859|11472859.48|-0.2013
funds_us_0711|TYO|20191210|10.945|10.8932|10.966|4997.5333|11514371|11514371.04|-0.1915
funds_us_0711|TYO|20191211|10.8149|10.7637|10.831|5060.2|11372405|11372405.18|-0.1486
funds_us_0711|TYO|20191212|11.075|11.0225|11.089|5002|11643072|11643072.26|-0.1263
funds_us_0711|TYO|20191213|10.8801|10.8286|10.896|4976.7|11441117|11441117.91|-0.1459
funds_us_0711|TYO|20191216|11.0401|10.9878|11.05|4905.0667|11602750|11602750.63|-0.0896
funds_us_0711|TYO|20191217|11.01|10.9578|11.048|4839.8333|11600716|11600716.62|-0.344
funds_us_0711|TYO|20191218|11.1041|11.0515|11.139|3993.7333|11696313|11696313.6|-0.3133
funds_us_0711|TYO|20191219|11.0997|11.0471|11.114|4082.8|11670047|11670047.69|-0.1287
funds_us_0711|TYO|20191220|11.08|11.0275|11.118|3547.5667|11673891|11673891.83|-0.3418
funds_us_0711|TYO|20191223|11.065|11.0268|11.135|3591.6667|11691902|11691902.17|-0.6286
funds_us_0711|TYO|20191224|11.105|11.0667|11.08|3683.6|11079915|11079915.63|0.2256
funds_us_0711|TYO|20191226|11.0101|10.9721|11.033|2898.8667|11032942|11032942.78|-0.2076
funds_us_0711|TYO|20191227|10.975|10.9371|10.989|3099.6333|10988683|10988683.62|-0.1274
funds_us_0711|TYO|20191230|11.015|10.977|11.011|3594.6667|11010724|11010724.5|0.0363
funds_us_0711|TYO|20191231|11.0709|11.0327|11.097|3785.6667|11096778|11096778.75|-0.2352
funds_us_0711|TYO|20200102|10.93|10.8923|10.98|3766.3667|10980281|10980281.28|-0.4554
funds_us_0711|TYO|20200103|10.72|10.683|10.764|3751.4333|10763688|10763688.83|-0.4088
funds_us_0711|TYO|20200106|10.785|10.7478|10.799|3796.9667|10799489|10799489.53|-0.1296
funds_us_0711|TYO|20200107|10.8204|10.7831|10.847|3751.3|10847197|10847197.59|-0.2452
funds_us_0711|TYO|20200108|10.8946|10.857|10.924|3769.9667|10924415|10924415.02|-0.2691
funds_us_0711|TYO|20200109|10.88|10.8425|10.902|3844.9|10901930|10901930.56|-0.2018
funds_us_0711|TYO|20200110|10.8078|10.7705|10.835|3802.9333|10834784|10834784|-0.251
funds_us_0711|TYO|20200113|10.856|10.8185|10.874|3806.6333|10873858|10873858.79|-0.1655
funds_us_0711|TYO|20200114|10.795|10.7578|10.81|3837.0333|10810436|10810436.12|-0.1388
funds_us_0711|TYO|20200115|10.72|10.683|10.73|3678.8333|10730015|10730015.29|-0.0932
funds_us_0711|TYO|20200116|10.775|10.7378|10.797|3671.9|10797377|10797377.38|-0.2038
funds_us_0711|TYO|20200117|10.82|10.7827|10.828|3656.3667|10827722|10827722.76|-0.0739
funds_us_0711|TYO|20200121|10.7|10.6631|10.7|3679.8|10700346|10700346|0
funds_us_0711|TYO|20200122|10.6791|10.6423|10.696|3466|10695543|10695543.34|-0.158
funds_us_0711|TYO|20200123|10.5891|10.5526|10.616|2810.6333|10616195|10616195.91|-0.2534
funds_us_0711|TYO|20200124|10.48|10.4438|10.506|2804.7|10505553|10505553.02|-0.2475
funds_us_0711|TYO|20200127|10.27|10.2346|10.293|3085.9667|10293473|10293473.79|-0.2235
funds_us_0711|TYO|20200128|10.3851|10.3493|10.398|3089.3667|10397988|10397988.39|-0.1241
funds_us_0711|TYO|20200129|10.24|10.2047|10.25|3099.4333|10249627|10249627.19|-0.0976
funds_us_0711|TYO|20200130|10.2032|10.168|10.221|3102.1667|10220705|10220705|-0.1742
funds_us_0711|TYO|20200131|10.07|10.0353|10.068|3309.6667|10067660|10067660.75|0.0199
funds_us_0711|TYO|20200203|10.085|10.0502|10.096|3413.7667|10096170|10096170.73|-0.109
funds_us_0711|TYO|20200204|10.2527|10.2173|10.273|3319.4667|10272808|10272808.56|-0.1976
funds_us_0711|TYO|20200205|10.385|10.3492|10.407|3229.5|10407199|10407199.89|-0.2114
funds_us_0711|TYO|20200206|10.3614|10.3257|10.386|4197.7667|10385980|10385980.82|-0.2369
funds_us_0711|TYO|20200207|10.2289|10.1936|10.24|4154.4|9727714|9727714.88|-0.1084
funds_us_0711|TYO|20200210|10.17|10.1349|10.181|4283.8333|9671945|9671945.43|-0.108
funds_us_0711|TYO|20200211|10.2383|10.203|10.255|4210.4333|9741919|9741919.01|-0.1628
funds_us_0711|TYO|20200212|10.3246|10.289|10.334|3712.6667|9817736|9817736.39|-0.091
funds_us_0711|TYO|20200213|10.295|10.2595|10.308|3479.1333|9792613|9792613.54|-0.1261
funds_us_0711|TYO|20200214|10.245|10.2097|10.235|3517.3333|9211879|9211879.19|0.0977
funds_us_0711|TYO|20200218|10.1701|10.135|10.188|3544.5667|9168863|9168863.23|-0.1757
funds_us_0711|TYO|20200219|10.17|10.1349|10.194|3567.0667|9174586|9174586.16|-0.2354
funds_us_0711|TYO|20200220|10.0872|10.0524|10.106|3582.8667|9095408|9095408.9|-0.186
funds_us_0711|TYO|20200221|9.9659|9.9315|9.986|3783.1333|8987657|8987657.16|-0.2013
funds_us_0711|TYO|20200224|9.74|9.7064|9.754|4330.0333|8778401|8778401.46|-0.1435
funds_us_0711|TYO|20200225|9.669|9.6356|9.673|4714.4667|8705899|8705899.25|-0.0414
funds_us_0711|TYO|20200226|9.67|9.6366|9.689|4790.9333|8720231|8720231.75|-0.1961
funds_us_0711|TYO|20200227|9.57|9.537|9.549|5171.4333|8594078|8594078.86|0.2199
funds_us_0711|TYO|20200228|9.2297|9.1979|9.23|5893.0667|8307315|8307315.8|-0.0032
funds_us_0711|TYO|20200302|9.2447|9.2128|9.25|6691.3|8324823|8324823.23|-0.0573
funds_us_0711|TYO|20200303|8.95|8.9191|8.928|8733.7333|8035347|8035347.66|0.2464
funds_us_0711|TYO|20200304|8.99|8.959|8.988|10425.7|8088802|8088802.4|0.0223
funds_us_0711|TYO|20200305|8.76|8.7298|8.749|10873.1333|7873776|7873776.69|0.1257
funds_us_0711|TYO|20200306|8.5245|8.4951|8.484|12096.2|7635744|7635744.76|0.4774
funds_us_0711|TYO|20200309|8.23|8.2016|8.256|23711.1|7430699.19|7430699.19|-0.3149
funds_us_0711|TYO|20200310|8.7|8.67|8.711|28083.8667|9582274.25|9582274.25|-0.1263
funds_us_0711|TYO|20200311|8.8219|8.7915|8.972|30139.0667|9869326.66|9869326.66|-1.673
funds_us_0711|TYO|20200312|8.83|8.7995|8.959|31931.8333|||-1.4399
funds_us_0711|TYO|20200313|9.0678|9.0365|9.137|33589.8667|10050218.35|10050218.35|-0.7574
funds_us_0711|TYO|20200316|8.4218|8.3927|8.413|34130.7|9254485.72|9254485.72|0.1046
funds_us_0711|TYO|20200317|8.98|8.949|9.046|34672.3667|9950346.33|9950346.33|-0.7296
funds_us_0711|TYO|20200318|9.2036|9.1718|9.423|41692.7333|10364866.1|10364866.1|-2.3283
funds_us_0711|TYO|20200319|9.2816|9.2496|9.348|42677.3|||-0.7103
funds_us_0711|TYO|20200320|8.6547|8.6248|8.634|42214.4|9065572.52|9065572.52|0.2397
funds_us_0711|TYO|20200323|8.33|8.3013|8.327|42829.9333|8743160.88|8743160.88|0.036
funds_us_0711|TYO|20200324|8.55|8.55|8.468|43114.2|8891202.33|8891202.33|0.9684
funds_us_0711|TYO|20200325|8.42|8.42|8.453|43300.7333|8875561.31|8875561.31|-0.3904
funds_us_0711|TYO|20200326|8.36|8.36|8.392|43685.8667|8811114.42|8811114.42|-0.3813
funds_us_0711|TYO|20200327|8.1166|8.1166|8.205|43913.1667|8615251.44|8615251.44|-1.0774
funds_us_0711|TYO|20200330|8.1289|8.1289||44002.3|||
funds_us_0711|TYO|20200331|8.0793|8.0793|8.103|44134.8|8508587.05||-0.2925
funds_us_0711|TYO|20200401|8.02|8.02|8.005|44881.3|8404743.64|8404743.64|0.1874
funds_us_0711|TYO|20200402|8.0011|8.0011|8.001|44992.1333|8400527.94|8400527.94|0.0013
funds_us_0711|TYO|20200403|7.9912|7.9912|7.983|45148.9667|8381907.12|8381907.12|0.1027
funds_us_0711|TYO|20200406|8.11|8.11|8.091|44766.5333|8495301|8495301|0.2348
funds_us_0711|TYO|20200407|8.16|8.16|8.199|44456.9333|8608540.67|8608540.67|-0.4757
funds_us_0711|TYO|20200408|8.2276|8.2276|8.229|44524.8|8640591.29|8640591.29|-0.017
funds_us_0711|TYO|20200409|8.2|8.2|8.162|44348.1|8569668.13|8569668.13|0.4656
funds_us_0711|TYO|20200413|8.21|8.21|8.228|43636.4333|8639673.56|8639673.56|-0.2188
funds_us_0711|TYO|20200414|8.1818|8.1818|8.194|42910.8|8603835.72|8603835.72|-0.1489
funds_us_0711|TYO|20200415|7.95|7.95|7.974|41140.9|8373136.98|8373136.98|-0.301
funds_us_0711|TYO|20200416|7.9421|7.9421|7.949|39427.5333|8346052.67|8346052.67|-0.0868
funds_us_0711|TYO|20200417|7.9909|7.9909|8.011|39190.4|8411545.18|8411545.18|-0.2509
funds_us_0711|TYO|20200420|7.92|7.92|7.948|38037.4667|8345108.17|8345108.17|-0.3523
funds_us_0711|TYO|20200421|7.88|7.88|7.881|26475.9333|8275260.7|8275260.7|-0.0127
funds_us_0711|TYO|20200422|7.93|7.93|7.954|21912.2|8352198.68|8352198.68|-0.3017
funds_us_0711|TYO|20200423|7.9294|7.9294|7.939|19823|||-0.1209
funds_us_0711|TYO|20200424|7.915|7.915|7.933|18099.6333|8329353.65|8329353.65|-0.2269
funds_us_0711|TYO|20200427|8.0406|8.0406|8.059|16527.2667|8462287.9||-0.2283
funds_us_0711|TYO|20200428|7.944|7.944|7.954|15765.5|8351407.74|8351407.74|-0.1257
funds_us_0711|TYO|20200429|7.9469|7.9469|7.965|15232.1667|8363615.14|8363615.14|-0.2272
funds_us_0711|TYO|20200430|7.9955|7.9955|8.022|8196.9333|8423221.6|8423221.6|-0.3303
funds_us_0711|TYO|20200501|7.9687|7.9687|7.989|7249.5|8388121.99|8388121.99|-0.2541
funds_us_0711|TYO|20200504|7.9781|7.9781|7.985|6875.0333|8383911.03|8383911.03|-0.0864
funds_us_0711|TYO|20200505|7.985|7.985|8.002|6259.8333|8402455.88|8402455.88|-0.2124
funds_us_0711|TYO|20200506|8.0803|8.0803|8.091|5921.0667|8495644.05|8495644.05|-0.1322
funds_us_0711|TYO|20200507|7.9293|7.9293|7.943|5628.6333|8339873.58|8339873.58|-0.1725
funds_us_0711|TYO|20200508|8.009|8.009|8.02|5329.3|7618866.45|7618866.45|-0.1372
funds_us_0711|TYO|20200511|8.0861|8.0861|8.087|5288.3667|7682615.57|7682615.57|-0.0111
funds_us_0711|TYO|20200512|8.005|8.005|8.007|5255.0333|7606390.63|7606390.63|-0.025
funds_us_0711|TYO|20200513|7.94|7.94|7.957|5429.2333|7559310.14|7559310.14|-0.2136
funds_us_0711|TYO|20200514|7.8885|7.8885|7.92|4690.8|7523814.01|7523814.01|-0.3977
funds_us_0711|TYO|20200515|7.94|7.94|7.935|4649.7333|7538326.3|7538326.3|0.063
funds_us_0711|TYO|20200518|8.103|8.103|8.081|4379.7667|7677308.74|7677308.74|0.2722
funds_us_0711|TYO|20200519|8.005|8.005|8.013|4724.1667|7612448.02|7612448.02|-0.0998
funds_us_0711|TYO|20200520|7.985|7.985|8.007|4602.1667|7206024.22|7206024.22|-0.2748
funds_us_0711|TYO|20200521|8|8|7.99|4853.8|7191361.28|7191361.28|0.1252
funds_us_0711|TYO|20200522|7.9373|7.9373|7.962|4646.4333|7165656.72|7165656.72|-0.3102
funds_us_0711|TYO|20200526|7.9845|7.9845|8.005|4804.7333|||-0.2561
funds_us_0711|TYO|20200527|7.96|7.96|7.985|4851.7333|7186649.24||-0.3131
funds_us_0711|TYO|20200528|7.9949|7.9949|8.006|4669.5||7205688.73|-0.1386
funds_us_0711|TYO|20200529|7.918|7.918|7.928|4643.0667|7134984.43|7134984.43|-0.1261
funds_us_0711|TYO|20200601|7.93|7.93|7.937|4484.9333|7142867.33|7142867.33|-0.0882
funds_us_0711|TYO|20200602|7.95|7.95|7.975|4598.4333|7177612.48|7177612.48|-0.3135
funds_us_0711|TYO|20200603|8.105|8.105|8.116|4656.3|7304666.31|7304666.31|-0.1355
funds_us_0711|TYO|20200604|8.1942|8.1942|8.212|4891.4||7391118.68|-0.2168
funds_us_0711|TYO|20200605|8.32|8.32|8.334|4967.3|7500230.11|7500230.11|-0.168
funds_us_0711|TYO|20200608|8.294|8.294|8.306|5298.5|||-0.1445
funds_us_0711|TYO|20200609|8.212|8.212|8.216|5277.9|7394345.4|7394345.4|-0.0487
funds_us_0711|TYO|20200610|8.02|8.02|8.031|5652.4667|||-0.137
funds_us_0711|TYO|20200611|7.92|7.92|7.945|5897.9333|7150379.11|7150379.11|-0.3147
funds_us_0711|TYO|20200612|7.9813|7.9813||5896.4333|||
funds_us_0711|TYO|20200615|8.0027|8.0027|8.016|6100.3667|7213954|7213954|-0.1659
funds_us_0711|TYO|20200616|8.06|8.06|8.065|6063.7667|7258124.02|7258124.02|-0.062
funds_us_0711|TYO|20200617|8.0047|8.0047|8.026|7883.1667|7223473.81|7223473.81|-0.2654
funds_us_0711|TYO|20200618|7.9503|7.9503|7.972|7905.5333|7174763.66|7174763.66|-0.2722
funds_us_0711|TYO|20200619|7.9443|7.9443|7.963|7952.9667|7166404.95|7166404.95|-0.2348
funds_us_0711|TYO|20200622|7.955|7.955|7.984|8122.7333|7185448.8|7185448.8|-0.3632
funds_us_0711|TYO|20200623|7.9771|7.9771|7.991|8011.4333|7192119.94|7192119.94|-0.1739
funds_us_0711|TYO|20200624|7.9259|7.9259|7.945|8066.7|7150823.24|7150823.24|-0.2404
funds_us_0711|TYO|20200625|7.9259|7.9259|7.941|7777.1333|7146851.29|7146851.29|-0.1902
funds_us_0711|TYO|20200626|7.8405|7.8405|7.875|7825.1667|7087473.48|7087473.48|-0.4381
funds_us_0711|TYO|20200629|7.835|7.835|7.851|7853.3333|7066082.65|7066082.65|-0.2038
funds_us_0711|TYO|20200630|7.86|7.86|7.893|7850.9333|||-0.4181
funds_us_0711|TYO|20200701|7.9008|7.9008|7.93|7400.4|7136623.67|7136623.67|-0.3682
funds_us_0711|TYO|20200702|7.8773|7.8773|7.91|7463.4|7119122.82|7119122.82|-0.4134
funds_us_0711|TYO|20200706|7.9|7.9|7.933|7257.6333|7139767.85|7139767.85|-0.416
funds_us_0711|TYO|20200707|7.843|7.843|7.856|7261.1667|6677626.04|6677626.04|-0.1655
funds_us_0711|TYO|20200708|7.8875|7.8875|7.892|7069.1667|6708369.32|6708369.32|-0.057
funds_us_0711|TYO|20200709|7.803|7.803|7.812|7011.7333|6640162.41|6640162.41|-0.1152
funds_us_0711|TYO|20200710|7.845|7.845|7.86|7129.8|6681294.64|6681294.64|-0.1908
funds_us_0711|TYO|20200713|7.8267|7.8267|7.835|7348.0333|||-0.1059
funds_us_0711|TYO|20200714|7.825|7.825|7.836|7373.6|6660684.71|6660684.71|-0.1404
funds_us_0711|TYO|20200715|7.825|7.825|7.843|7128.7667||6666837.2|-0.2295
funds_us_0711|TYO|20200716|7.8136|7.8136|7.825|6966.8667|6651669.12|6651669.12|-0.1457
funds_us_0711|TYO|20200717|7.82|7.82|7.83|6637.2667|6655348.14|6655348.14|-0.1277
funds_us_0711|TYO|20200720|7.806|7.806|7.814|6543.0667|6641851.36|6641851.36|-0.1024
funds_us_0711|TYO|20200721|7.78|7.78|7.788|6142.4667|6620219.4|6620219.4|-0.1027
funds_us_0711|TYO|20200722|7.7708|7.7708|7.78|6063.6667|6613291.19|6613291.19|-0.1183
funds_us_0711|TYO|20200723|7.7449|7.7449|7.757|5799.9667|6593409.39|6593409.39|-0.156
funds_us_0711|TYO|20200724|7.7648|7.7648|7.767|5802.6667|6601872.03|6601872.03|-0.0283
funds_us_0711|TYO|20200727|7.79|7.79|7.803|5730.8|6632216.96|6632216.96|-0.1666
funds_us_0711|TYO|20200728|7.7342|7.7342|7.747|5501.4|6584541.85|6584541.85|-0.1652
funds_us_0711|TYO|20200729|7.7109|7.7109|7.716|5330.3|6558278.29|6558278.29|-0.0661
funds_us_0711|TYO|20200730|7.665|7.665|7.684|3697.4|6531365.1|6531365.1|-0.2473
funds_us_0711|TYO|20200731|7.6941|7.6941|7.677|3824.8667|6525344.06|6525344.06|0.2227
funds_us_0711|TYO|20200803|7.685|7.685|7.687|3722.4667|6533714.61|6533714.61|-0.026
funds_us_0711|TYO|20200804|7.6025|7.6025|7.607|3520.2|||-0.0592
funds_us_0711|TYO|20200805|7.6642|7.6642|7.683|3429.6333|6530317.17|6530317.17|-0.2447
funds_us_0711|TYO|20200806|7.65|7.65|7.656|3459.9667|||-0.0784
funds_us_0711|TYO|20200807|7.6911|7.6911|7.703|3433.2667|6547587.92|6547587.92|-0.1545
funds_us_0711|TYO|20200810|7.705|7.705|7.727|3784.3|6567978.84||-0.2847
funds_us_0711|TYO|20200811|7.7811|7.7811|7.806|3845.5333|6635160.93|6635160.93|-0.319
funds_us_0711|TYO|20200812|7.865|7.865|7.875|3987.0333|6693425.47|6693425.47|-0.127
funds_us_0711|TYO|20200813|7.9102|7.9102|7.923|3904.9|6734230.18|6734230.18|-0.1616
funds_us_0711|TYO|20200814|7.8999|7.8999|7.909|4919.1333|6722997.32|6722997.32|-0.1151
funds_us_0711|TYO|20200817|7.855|7.855|7.87|4939.7|6689366.14|6689366.14|-0.1906
funds_us_0711|TYO|20200818|7.83|7.83|7.829|5399.0667|6654287.37|6654287.37|0.0128
funds_us_0711|TYO|20200819|7.8549|7.8549|7.859|5380.7667|6680040.9|6680040.9|-0.0522
funds_us_0711|TYO|20200820|7.7818|7.7818|7.791|5360.0667|6621935.34|6621935.34|-0.1181
funds_us_0711|TYO|20200821|7.7612|7.7612|7.772|5225.4|6605925.31|6605925.31|-0.139
funds_us_0711|TYO|20200824|7.79|7.79|7.804|4970|6633065.3|6633065.3|-0.1794
funds_us_0711|TYO|20200825|7.83|7.83|7.86|5021.5333|6680792.8|6680792.8|-0.3817
funds_us_0711|TYO|20200826|7.845|7.845|7.868|5010.8333|6687758.61|6687758.61|-0.2923
funds_us_0711|TYO|20200827|7.92|7.92|7.951|5071.5667|6758284.59|6758284.59|-0.3899
funds_us_0711|TYO|20200828|7.91|7.91|7.91|5051.6667|6723533.57|6723533.57|0
funds_us_0711|TYO|20200831|7.8719|7.8719|7.884|5802.3667|||-0.1535
funds_us_0711|TYO|20200901|7.805|7.805|7.806|6036.3333|6635207.75|6635207.75|-0.0128
funds_us_0711|TYO|20200902|7.7677|7.7677|7.773|6127.1333|6606965.56|6606965.56|-0.0682
funds_us_0711|TYO|20200903|7.74|7.74|7.742|6111.3667|6580532.68|6580532.68|-0.0258
funds_us_0711|TYO|20200904|7.8676|7.8676|7.869|5831.0333|6688758.5|6688758.5|-0.0178
funds_us_0711|TYO|20200908|7.81|7.81|7.818|5874.2333|6645306.64|6645306.64|-0.1023
funds_us_0711|TYO|20200909|7.8293|7.8293|7.829|5984.6333|||0.0038
funds_us_0711|TYO|20200910|7.7903|7.7903|7.8|6186.0667|6629648.56|6629648.56|-0.1244
funds_us_0711|TYO|20200911|7.7601|7.7601|7.762|5982.1333|6597366.26|6597366.26|-0.0245
funds_us_0711|TYO|20200914|7.7814|7.7814|7.782|5755.3|6614770.83|6614770.83|-0.0077
funds_us_0711|TYO|20200915|7.775|7.775|7.793|5837.8667|6624110.51|6624110.51|-0.231
funds_us_0711|TYO|20200916|7.7999|7.7999|7.806|5891.3|6635106|6635106|-0.0781
funds_us_0711|TYO|20200917|7.7907|7.7907|7.799|6060.2333|6628950.62|6628950.62|-0.1064
funds_us_0711|TYO|20200918|7.8005|7.8005|7.817|5895.0667|6644814.6|6644814.6|-0.2111
funds_us_0711|TYO|20200921|7.7552|7.7552|7.775|5886.6667|6608340.67|6608340.67|-0.2547
funds_us_0711|TYO|20200922|7.7552|7.7552|7.774|5431.6667|6607875.06|6607875.06|-0.2418
funds_us_0711|TYO|20200923|7.76|7.76|7.773|5496.5333|6607452.17|6607452.17|-0.1672
funds_us_0711|TYO|20200924|7.75|7.75|7.761|5252.6|6597274.11|6597274.11|-0.1417
funds_us_0711|TYO|20200925|7.73|7.73|7.741|5170.1|||-0.1421
funds_us_0711|TYO|20200928|7.735|7.735|7.744|4109.9|6582570.5|6582570.5|-0.1162
funds_us_0711|TYO|20200929|7.71|7.71|7.727|3901.3667|6567585.72|6567585.72|-0.22
funds_us_0711|TYO|20200930|7.7737|7.7737|7.789|3433.9667|6620376.19|6620376.19|-0.1964
funds_us_0711|TYO|20201001|7.755|7.755|7.775|3417.3|6608620.72|6608620.72|-0.2572
funds_us_0711|TYO|20201002|7.7729|7.7729|7.797|3405.2|6627694.11|6627694.11|-0.3091
funds_us_0711|TYO|20201005|7.9274|7.9274|7.944|3463.3667|6752256.55|6752256.55|-0.209
funds_us_0711|TYO|20201006|7.8721|7.8721|7.888|3729.9333||6704828.22|-0.2016
funds_us_0711|TYO|20201007|7.94|7.94|7.956|3633.2667|6762454.58||-0.2011
funds_us_0711|TYO|20201008|7.9048|7.9048|7.912|3756.3667|6725054.36|6725054.36|-0.091
funds_us_0711|TYO|20201009|7.9142|7.9142|7.922|3679.8|||-0.0985
funds_us_0711|TYO|20201012|7.89|7.89|7.922|3657.1667|6733329.77|6733329.77|-0.4039
funds_us_0711|TYO|20201013|7.85|7.85|7.843|2966.0667|6666127.92|6666127.92|0.0893
funds_us_0711|TYO|20201014|7.8257|7.8257|7.834|2719.5667|6659063.68|6659063.68|-0.1059
funds_us_0711|TYO|20201015|7.8448|7.8448|7.859|2700.2333|6680019.84|6680019.84|-0.1807
funds_us_0711|TYO|20201016|7.8619|7.8619|7.871|2706.6333|6690299.75|6690299.75|-0.1156
funds_us_0711|TYO|20201019|7.97|7.97|7.909|3078.2|6722975.74|6722975.74|0.7713
funds_us_0711|TYO|20201020|7.95|7.95|7.96|3069.0333|6765846.73|6765846.73|-0.1256
funds_us_0711|TYO|20201021|7.98|7.98|7.991|3587.0333|6792262.3|6792262.3|-0.1377
funds_us_0711|TYO|20201022|8.0651|8.0651|8.074|3578.3333|6862718.16|6862718.16|-0.1102
funds_us_0711|TYO|20201023|8.015|8.015|8.038|4260.8333|6832267.63|6832267.63|-0.2861