funds_us_0441|YANG|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_0441|YANG|Long Name|Direxion Daily FTSE China Bear 3X ETF Price (USD)|Direxion Daily FTSE China Bear 3X ETF Total Return Price (USD)|Direxion Daily FTSE China Bear 3X ETF Net Asset Value (USD)|Direxion Daily FTSE China Bear 3X ETF 30-Day Average Daily Volume|Direxion Daily FTSE China Bear 3X ETF Total Assets Under Management (USD)|Direxion Daily FTSE China Bear 3X ETF Share Class Assets Under Management (USD)|Direxion Daily FTSE China Bear 3X ETF Discount or Premium to NAV
funds_us_0441|YANG|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_0441|YANG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0441|YANG|20191024|49.7|49.4974|49.659|294067.5667|78329702|78329702.83|0.0826
funds_us_0441|YANG|20191025|48.73|48.5314|48.749|293058.1333|76894256|76894256.57|-0.039
funds_us_0441|YANG|20191028|47.32|47.1271|47.384|291812.9667|74740238|74740238.06|-0.1351
funds_us_0441|YANG|20191029|48.62|48.4218|48.818|290074.1|77002397|77002397.04|-0.4056
funds_us_0441|YANG|20191030|49.15|48.9497|49.286|290265.2667|77740613|77740613.13|-0.2759
funds_us_0441|YANG|20191031|49.89|49.6866|49.94|288912.2667|78771674|78771674.65|-0.1001
funds_us_0441|YANG|20191101|46.89|46.6989|46.874|287528.9333|73936334|73936334.91|0.0341
funds_us_0441|YANG|20191104|45.17|44.9859|45.173|290863.8333|71253249|71253249.6|-0.0066
funds_us_0441|YANG|20191105|44.29|44.1095|44.352|289129.2667|69957896|69957896.79|-0.1398
funds_us_0441|YANG|20191106|44.55|44.3684|44.609|287383.5333|72594235|72594235.87|-0.1323
funds_us_0441|YANG|20191107|43.54|43.3625|43.488|279044.9333|68595994|68595994.21|0.1196
funds_us_0441|YANG|20191108|44.4|44.219|44.453|253646.4667|70116584|70116584.84|-0.1192
funds_us_0441|YANG|20191111|46.73|46.5395|46.519|244963.8333|73376735|73376735.49|0.4536
funds_us_0441|YANG|20191112|47.73|47.5354|47.754|239235.1333|75324062|75324062.75|-0.0503
funds_us_0441|YANG|20191113|49.7|49.4974|49.686|239018.1|78370891|78370891.22|0.0282
funds_us_0441|YANG|20191114|50.12|49.9157|50.092|229890.2333|79012508|79012508.15|0.0559
funds_us_0441|YANG|20191115|49.99|49.7862|49.791|229862.6|78537569|78537569.13|0.3997
funds_us_0441|YANG|20191118|49.27|49.0692|49.328|229101.3|77807585|77807585.54|-0.1176
funds_us_0441|YANG|20191119|47.89|47.6948|47.831|225550.1|75445916|75445916.49|0.1234
funds_us_0441|YANG|20191120|48.5|48.3023|48.631|222622.2667|76707868|76707868.44|-0.2694
funds_us_0441|YANG|20191121|48.89|48.6907|48.851|218646.5|77053911|77053911.43|0.0798
funds_us_0441|YANG|20191122|49.19|48.9895|49.124|202123.0333|77485766|77485766.66|0.1344
funds_us_0441|YANG|20191125|46.72|46.5296|46.672|203102.5|73617520|73617520.62|0.1028
funds_us_0441|YANG|20191126|46.43|46.2407|46.346|201013.4|73102634|73102634.67|0.1812
funds_us_0441|YANG|20191127|46.5|46.3105|46.494|195507.6|73336713|73336713.01|0.0129
funds_us_0441|YANG|20191129|50.23|50.0253|50.265|195418.6333|79285267|79285267.48|-0.0696
funds_us_0441|YANG|20191202|50.15|49.9456|50.235|193521.7667|79237716|79237716.77|-0.1692
funds_us_0441|YANG|20191203|51.16|50.9515|51.127|196546.8333|80645032|80645032.09|0.0645
funds_us_0441|YANG|20191204|50.47|50.2643|50.495|195292.7667|79648278|79648278|-0.0495
funds_us_0441|YANG|20191205|50.33|50.1249|50.43|194476.2333|79545038|79545038.53|-0.1983
funds_us_0441|YANG|20191206|49.2|48.9995|49.199|194031.2|77603669|77603669.3|0.002
funds_us_0441|YANG|20191209|49.85|49.6468|49.887|188385.9|78688970|78688970.42|-0.0742
funds_us_0441|YANG|20191210|49.41|49.2086|49.312|185791.8|77782284|77782284.4|0.1987
funds_us_0441|YANG|20191211|46.59|46.4001|46.557|186475.6|73435625|73435625.23|0.0709
funds_us_0441|YANG|20191212|43.96|43.7808|43.902|196253.9333|69247823|69247823.39|0.1321
funds_us_0441|YANG|20191213|44.4|44.219|44.478|204746.9667|70156648|70156648.93|-0.1754
funds_us_0441|YANG|20191216|43.02|42.8446|42.831|203153.3667|67558524|67558524.31|0.4413
funds_us_0441|YANG|20191217|41.16|40.9922|41.2|202250.3667|67046437|67046437.08|-0.0971
funds_us_0441|YANG|20191218|40.88|40.7134|40.861|200311.5333|66494216|66494216.78|0.0465
funds_us_0441|YANG|20191219|41.14|40.9723|41.125|196938.7333|66923759|66923759.03|0.0365
funds_us_0441|YANG|20191220|40.58|40.4146|40.659|193886.2333|68198539|68198539.82|-0.1943
funds_us_0441|YANG|20191223|40.61|40.5399|40.684|193968.6|68240536|68240536.86|-0.1819
funds_us_0441|YANG|20191224|40.51|40.4401|40.472|191732.0667|67885609|67885609.79|0.0939
funds_us_0441|YANG|20191226|39.34|39.2721|39.269|194237.8333|65867260|65867260.95|0.1808
funds_us_0441|YANG|20191227|38.89|38.8229|38.858|194101.5|65177289|65177289.26|0.0824
funds_us_0441|YANG|20191230|39.49|39.4218|39.451|196255.3|68145779|68145779.14|0.0989
funds_us_0441|YANG|20191231|39.0131|38.9458|39.085|197455.3|67512482|67512482.61|-0.184
funds_us_0441|YANG|20200102|35.78|35.7182|35.732|204361.3|61722047|61722047.24|0.1343
funds_us_0441|YANG|20200103|38.07|38.0043|38.068|206787.9667|65755582|65755582.81|0.0053
funds_us_0441|YANG|20200106|37.52|37.4552|37.527|208891.3333|66697580|66697580.32|-0.0187
funds_us_0441|YANG|20200107|37.7|37.6349|37.814|215847.1667|67208294|67208294.76|-0.3015
funds_us_0441|YANG|20200108|37.93|37.8645|37.898|223998.5667|67357806|67357806.3|0.0844
funds_us_0441|YANG|20200109|36.84|36.7764|36.871|226765.1667|65531998|65531998.4|-0.0841
funds_us_0441|YANG|20200110|36.57|36.5069|36.545|230763.1333|64952395|64952395.67|0.0684
funds_us_0441|YANG|20200113|34.72|34.6601|34.683|239257.9|61642615|61642615.35|0.1067
funds_us_0441|YANG|20200114|35.76|35.6983|35.745|247698.4|63530928|63530928.11|0.042
funds_us_0441|YANG|20200115|36.26|36.1974|36.349|249877.2333|64604743|64604743.94|-0.2448
funds_us_0441|YANG|20200116|35.63|35.5685|35.548|246598.3|63180613|63180613.19|0.2307
funds_us_0441|YANG|20200117|35.16|35.0993|35.074|247177.2667|65845235|65845235.29|0.2452
funds_us_0441|YANG|20200121|39.97|39.901|40.025|264981.8|75139481|75139481.39|-0.1374
funds_us_0441|YANG|20200122|38.78|38.7131|38.688|280137.5|72630164|72630164.79|0.2378
funds_us_0441|YANG|20200123|40.19|40.1206|40.189|311986.4667|75448425|75448425.8|0.0025
funds_us_0441|YANG|20200124|41.82|41.7478|41.782|351586.8333|80528419|80528419.91|0.0909
funds_us_0441|YANG|20200127|46.9|46.819|46.76|458790.3333|94798307|94798307.71|0.2994
funds_us_0441|YANG|20200128|45.97|45.8906|45.794|499669.7|129474114|129474114.54|0.3843
funds_us_0441|YANG|20200129|44.96|44.8824|44.962|520828.2|127121995|127121995.97|-0.0044
funds_us_0441|YANG|20200130|46.5|46.4197|46.638|586678.4|148185360|148185360.25|-0.2959
funds_us_0441|YANG|20200131|49.92|49.8338|49.91|698361.7333|173552628|173552628.8|0.02
funds_us_0441|YANG|20200203|48.63|48.5461|48.459|758566.5333|183046277|183046277.88|0.3529
funds_us_0441|YANG|20200204|44.66|44.5829|44.554|828969.3|179435629|179435629.98|0.2379
funds_us_0441|YANG|20200205|44.05|43.974|44.105|860501.2|173215945|173215945.21|-0.1247
funds_us_0441|YANG|20200206|43.21|43.1354|43.216|887575.0667|161080580|161080580.43|-0.0139
funds_us_0441|YANG|20200207|44.56|44.4831|44.39|926621.5667|165456577|165456577.22|0.383
funds_us_0441|YANG|20200210|43.6|43.5247|43.624|952305.9667|162600498|162600498.61|-0.055
funds_us_0441|YANG|20200211|41.13|41.059|41.108|990550.4|153221965|153221965.11|0.0535
funds_us_0441|YANG|20200212|39.47|39.4019|39.451|1021518.2333|147047720|147047720.83|0.0482
funds_us_0441|YANG|20200213|40.97|40.8993|41.003|1058255.1333|148730023|148730023.55|-0.0805
funds_us_0441|YANG|20200214|41.1|41.029|41.145|1069524.9667|153360224|153360224.56|-0.1094
funds_us_0441|YANG|20200218|41.51|41.4383|41.414|1095770.1333|156434469|156434469.5|0.2318
funds_us_0441|YANG|20200219|40.66|40.5898|40.566|1105769.4667|157287838|157287838.48|0.2317
funds_us_0441|YANG|20200220|41.75|41.6779|41.861|1132968.0333|160217778|160217778.34|-0.2652
funds_us_0441|YANG|20200221|42|41.9275|41.881|1156992.4667|162386302|162386302.71|0.2841
funds_us_0441|YANG|20200224|46.25|46.1702|46.343|1207190.6|175052391|175052391.84|-0.2007
funds_us_0441|YANG|20200225|47.67|47.5877|47.686|1285072.4333|175358879|175358879.62|-0.0336
funds_us_0441|YANG|20200226|45.69|45.6111|45.627|1361712.2|165505174|165505174.54|0.1381
funds_us_0441|YANG|20200227|46.59|46.5096|46.674|1421906.7333|141298618|141298618.58|-0.18
funds_us_0441|YANG|20200228|45.78|45.701|45.833|1469132.6|134168787|134168787.32|-0.1156
funds_us_0441|YANG|20200302|44.45|44.3733|44.419|1533314.4|110040311|110040311.43|0.0698
funds_us_0441|YANG|20200303|45.28|45.2018|45.269|1634463.6|109882168|109882168.39|0.0243
funds_us_0441|YANG|20200304|43.79|43.7144|43.813|1638965.4333|99777524|99777524.62|-0.0525
funds_us_0441|YANG|20200305|44.3|44.2235|44.393|1656006.5667|101097219|101097219.37|-0.2095
funds_us_0441|YANG|20200306|47.11|47.0287|47.073|1660624.2333|107200570|107200570.1|0.0786
funds_us_0441|YANG|20200309|52.67|52.5791|52.764|1667870.2|112246513|112246513.81|-0.1782
funds_us_0441|YANG|20200310|46.55|46.4696|46.504|1578375.2333|89628579.89|89628579.89|0.0989
funds_us_0441|YANG|20200311|51.16|51.0717|51.259|1537304.7|98793748.93|98793748.93|-0.1931
funds_us_0441|YANG|20200312|62.94|62.8313|63.153|1543413.8|||-0.3373
funds_us_0441|YANG|20200313|53.15|53.0582|52.582|1493036.2667|90827376.45|90827376.45|1.0802
funds_us_0441|YANG|20200316|67|66.8843|68.795|1392400.9|118831532.93|118831532.93|-2.6092
funds_us_0441|YANG|20200317|56.25|56.1529|55.97|1343294.5|93879986.12|93879986.12|0.5003
funds_us_0441|YANG|20200318|64.94|64.8279|65.466|1281191.4|109808999.06|109808999.06|-0.8035
funds_us_0441|YANG|20200319|65.51|65.3969|65.264|1257423.2|||0.3769
funds_us_0441|YANG|20200320|63.52|63.4103|62.63|1238237.9333|95656789.51|95656789.51|1.421
funds_us_0441|YANG|20200323|62.95|62.8413|62.864|1204428|86585193.06|86585193.06|0.1368
funds_us_0441|YANG|20200324|50.2396|50.2396|49.975|1181255.5333|58837458.96|58837458.96|0.5295
funds_us_0441|YANG|20200325|47.99|47.99|47.65|1147696.1667|56100157.8|56100157.8|0.7135
funds_us_0441|YANG|20200326|43.9|43.9|43.739|1129813.1667|51495673.94|51495673.94|0.3681
funds_us_0441|YANG|20200327|51.34|51.34|51.444|1109033.3|65711889.45|65711889.45|-0.2022
funds_us_0441|YANG|20200330|46.03|46.03||1100730.5333|||
funds_us_0441|YANG|20200331|45.35|45.35|45.346|1072673.8|62457208.62||0.0088
funds_us_0441|YANG|20200401|50.9|50.9|50.891|1063427.5667|70094001.16|70094001.16|0.0177
funds_us_0441|YANG|20200402|45.12|45.12|45.03|1033911.2667|62021118.22|62021118.22|0.1999
funds_us_0441|YANG|20200403|46.58|46.58|46.822|1005507.0333|64489891.32|64489891.32|-0.5169
funds_us_0441|YANG|20200406|41.96|41.96|41.795|952388.6333|57566085.95|57566085.95|0.3948
funds_us_0441|YANG|20200407|42.18|42.18|42.187|878003.3667|58105855.41|58105855.41|-0.0166
funds_us_0441|YANG|20200408|42.1|42.1|42.089|803291|57970614.64|57970614.64|0.0261
funds_us_0441|YANG|20200409|42.78|42.78|42.922|740754.8667|59118623.42|59118623.42|-0.3308
funds_us_0441|YANG|20200413|42.77|42.77|42.817|693482.3333|63255129.66|63255129.66|-0.1098
funds_us_0441|YANG|20200414|40.71|40.71|40.781|630649.3333|60246942.61|60246942.61|-0.1741
funds_us_0441|YANG|20200415|43.51|43.51|43.602|530732.5333|64414808.36|64414808.36|-0.211
funds_us_0441|YANG|20200416|43.15|43.15|43.079|508271.6|63641947.88|63641947.88|0.1648
funds_us_0441|YANG|20200417|40.79|40.79|40.859|479405.8667|60362537.1|60362537.1|-0.1689
funds_us_0441|YANG|20200420|41.8|41.8|41.873|447033.2667|57673861.65|57673861.65|-0.1743
funds_us_0441|YANG|20200421|45.17|45.17|45.238|404799.5667|62307792.15|62307792.15|-0.1503
funds_us_0441|YANG|20200422|42.12|42.12|41.943|387667.7667|55671985.29|55671985.29|0.422
funds_us_0441|YANG|20200423|42.41|42.41|42.471|379897.1667|||-0.1436
funds_us_0441|YANG|20200424|41.3|41.3|41.195|341686.2667|54678988.05|54678988.05|0.2549
funds_us_0441|YANG|20200427|38.85|38.85|38.704|325511.2333|55244294.64||0.3772
funds_us_0441|YANG|20200428|38.5|38.5|38.582|320730.3333|55069572.23|55069572.23|-0.2125
funds_us_0441|YANG|20200429|36.53|36.53|36.714|318173.4667|52402854.6|52402854.6|-0.5012
funds_us_0441|YANG|20200430|39.56|39.56|39.603|331372.3|56526137.42|56526137.42|-0.1086
funds_us_0441|YANG|20200501|43.76|43.76|43.667|358454.4|62328116.33|62328116.33|0.213
funds_us_0441|YANG|20200504|42.44|42.44|42.423|357220.9667|77520407.57|77520407.57|0.0401
funds_us_0441|YANG|20200505|41.19|41.19|41.136|362664.4333|71055068.72|71055068.72|0.1313
funds_us_0441|YANG|20200506|40.97|40.97|40.811|357670.9667|70494839.82|70494839.82|0.3896
funds_us_0441|YANG|20200507|40.41|40.41|40.491|347074.3333|69941832.65|69941832.65|-0.2
funds_us_0441|YANG|20200508|37.76|37.76|37.728|335918.4333|63282807.74|63282807.74|0.0848
funds_us_0441|YANG|20200511|38.2|38.2|38.246|319270.0333|64151190.3|64151190.3|-0.1203
funds_us_0441|YANG|20200512|39.07|39.07|39.249|321194.5667|67796056.51|67796056.51|-0.4561
funds_us_0441|YANG|20200513|38.84|38.84|38.883|331732.4333|67163540.08|67163540.08|-0.1106
funds_us_0441|YANG|20200514|39.38|39.38|39.366|333190.8667|66029566.01|66029566.01|0.0356
funds_us_0441|YANG|20200515|41.07|41.07|41.087|333230.0667|68916992.57|68916992.57|-0.0414
funds_us_0441|YANG|20200518|36.32|36.32|36.184|341064|58883017.67|58883017.67|0.3759
funds_us_0441|YANG|20200519|37.18|37.18|37.307|340824.8|60711216.56|60711216.56|-0.3404
funds_us_0441|YANG|20200520|35.67|35.67|35.673|356208.2333|59834990.07|59834990.07|-0.0084
funds_us_0441|YANG|20200521|38.55|38.55|38.59|362962.7667|68586700.53|68586700.53|-0.1037
funds_us_0441|YANG|20200522|41.82|41.82|41.709|377323.5333|74131163.46|74131163.46|0.2661
funds_us_0441|YANG|20200526|39.01|39.01|38.902|387976.6333|||0.2776
funds_us_0441|YANG|20200527|39.64|39.64|39.536|400333.8333|||0.2631
funds_us_0441|YANG|20200528|39.12|39.12|39.159|416608.1667|75472334.33|75472334.33|-0.0996
funds_us_0441|YANG|20200529|36.72|36.72|36.701|448353.2333|70734498.38|70734498.38|0.0518
funds_us_0441|YANG|20200601|34.77|34.77|34.67|458973.2667|72021408.05|72021408.05|0.2884
funds_us_0441|YANG|20200602|32.78|32.78|32.811|475640.7667|68158579.86|68158579.86|-0.0945
funds_us_0441|YANG|20200603|31.2|31.2|31.13|482424.4667|64668072.42|64668072.42|0.2249
funds_us_0441|YANG|20200604|32.49|32.49|32.49|492640.2333||70741844.63|0
funds_us_0441|YANG|20200605|30.26|30.26|30.301|503088.8333|65976371.49|65976371.49|-0.1353
funds_us_0441|YANG|20200608|30.71|30.71|30.759|511385.7667|||-0.1593
funds_us_0441|YANG|20200609|31.07|31.07|31.206|516437.0333|66385247.21|66385247.21|-0.4358
funds_us_0441|YANG|20200610|30.16|30.16|30.088|515134.8|||0.2393
funds_us_0441|YANG|20200611|33.69|33.69|33.822|526837.7|70258794.46|70258794.46|-0.3903
funds_us_0441|YANG|20200612|32.545|32.545||510570.7667|||
funds_us_0441|YANG|20200615|33.48|33.48|33.405|483958.7333|62712235.15|62712235.15|0.2245
funds_us_0441|YANG|20200616|32.64|32.64|32.62|488448.4667|61238348.17|61238348.17|0.0613
funds_us_0441|YANG|20200617|32.28|32.28|32.226|481087.1333|60499271.53|60499271.53|0.1676
funds_us_0441|YANG|20200618|31.89|31.89|31.888|479434.2667|59864619.71|59864619.71|0.0063
funds_us_0441|YANG|20200619|31.78|31.78|31.745|485186.9333|61182562.01|61182562.01|0.1103
funds_us_0441|YANG|20200622|31.08|31.08|31.036|483119.2333||59816436.98|0.1418
funds_us_0441|YANG|20200623|30.45|30.45|30.416|487507|58621564.35|58621564.35|0.1118
funds_us_0441|YANG|20200624|31.29|31.29|31.352|487710.1333|60426086.13|60426086.13|-0.1978
funds_us_0441|YANG|20200625|31.13|31.13|31.118|478847.9|59975536.92|59975536.92|0.0386
funds_us_0441|YANG|20200626|31.89|31.89|31.992|478487.7333|63259190.84|63259190.84|-0.3188
funds_us_0441|YANG|20200629|32.36|32.36|32.325|478428.4667|63917721.2|63917721.2|0.1083
funds_us_0441|YANG|20200630|33.22|33.22|33.172|476497.6333|||0.1447
funds_us_0441|YANG|20200701|32.17|32.17|32.018|481591.3667|63309656.21|63309656.21|0.4747
funds_us_0441|YANG|20200702|28.93|28.93|28.905|476966.0333|55710629.62|55710629.62|0.0865
funds_us_0441|YANG|20200706|20.92|20.92|20.661|544610.2667|39820324.13|39820324.13|1.2536
funds_us_0441|YANG|20200707|22.36|22.36|22.421|546967.5333|64514183.59|64514183.59|-0.2721
funds_us_0441|YANG|20200708|20.3|20.3|20.254|562487.4333|58276984.94|58276984.94|0.2271
funds_us_0441|YANG|20200709|20.68|20.68|20.664|591592.5333|58425444.39|58425444.39|0.0774
funds_us_0441|YANG|20200710|21.58|21.58|21.582|608558.2667|59941729.09|59941729.09|-0.0093
funds_us_0441|YANG|20200713|22.33|22.33|22.324|603652.6|||0.0269
funds_us_0441|YANG|20200714|22.86|22.86|22.841|620154.8667|56583871.57|56583871.57|0.0832
funds_us_0441|YANG|20200715|23.13|23.13|23.201|613694.4||55157420.12|-0.306
funds_us_0441|YANG|20200716|24.77|24.77|24.786|620896.6333|58925506.44|58925506.44|-0.0646
funds_us_0441|YANG|20200717|24.62|24.62|24.644|617358.4|58587089.47|58587089.47|-0.0974
funds_us_0441|YANG|20200720|23.65|23.65|23.688|611572.2333|56315008.45|56315008.45|-0.1604
funds_us_0441|YANG|20200721|23.29|23.29|23.324|613187.7|55449818.5|55449818.5|-0.1458
funds_us_0441|YANG|20200722|24.39|24.39|24.309|623675.3333|57790351.23|57790351.23|0.3332
funds_us_0441|YANG|20200723|24.84|24.84|24.854|630081.9|59085875.18|59085875.18|-0.0563
funds_us_0441|YANG|20200724|25.46|25.46|25.468|628689.9667|60546663.01|60546663.01|-0.0314
funds_us_0441|YANG|20200727|25.67|25.67|25.63|632793.8|62213825.82|62213825.82|0.1561
funds_us_0441|YANG|20200728|26.25|26.25|26.308|629100.2||63858821.95|-0.2205
funds_us_0441|YANG|20200729|25.07|25.07|25.112|627472.4667|60954531.24|60954531.24|-0.1673
funds_us_0441|YANG|20200730|25.84|25.84|25.895|636812.6333|61560861.59|61560861.59|-0.2124
funds_us_0441|YANG|20200731|26.6|26.6|26.657|654536.5667|60707823.62|60707823.62|-0.2138
funds_us_0441|YANG|20200803|25.81|25.81|25.69|657711.1667|58503710.49|58503710.49|0.4671
funds_us_0441|YANG|20200804|23.94|23.94|23.939|670171.9667|||0.0042
funds_us_0441|YANG|20200805|23.95|23.95|23.937|674865.6333|53315978.9|53315978.9|0.0543
funds_us_0441|YANG|20200806|23.85|23.85|23.887|666608.9333|||-0.1549
funds_us_0441|YANG|20200807|25.29|25.29|25.291|686268.4667|57596250.07|57596250.07|-0.004
funds_us_0441|YANG|20200810|24.76|24.76|24.748|688971.4667|||0.0485
funds_us_0441|YANG|20200811|24.76|24.76|24.817|703462.7|56516665.03|56516665.03|-0.2297
funds_us_0441|YANG|20200812|23.7|23.7|23.725|715245.2333|54029506.12|54029506.12|-0.1054
funds_us_0441|YANG|20200813|23.85|23.85|23.856|721890.2333|54329178.66|54329178.66|-0.0252
funds_us_0441|YANG|20200814|23.5|23.5|23.472|715010.5|53453131.56|53453131.56|0.1193
funds_us_0441|YANG|20200817|22.15|22.15|22.163|645601.3667|50471734.51|50471734.51|-0.0587
funds_us_0441|YANG|20200818|21.96|21.96|21.904|638433.6667|49882192.65|49882192.65|0.2557
funds_us_0441|YANG|20200819|22.6|22.6|22.591|620160.6333|51446325.9|51446325.9|0.0398
funds_us_0441|YANG|20200820|22.29|22.29|22.279|585674.4667|50736216.92|50736216.92|0.0494
funds_us_0441|YANG|20200821|21.74|21.74|21.683|562234.8|49379058.77|49379058.77|0.2629
funds_us_0441|YANG|20200824|21|21|20.975|540685.4333|46718038.37|46718038.37|0.1192
funds_us_0441|YANG|20200825|20.75|20.75|20.72|514700.7333|46150881.72|46150881.72|0.1448
funds_us_0441|YANG|20200826|20.83|20.83|20.831|506563.9|47439648.49|47439648.49|-0.0048
funds_us_0441|YANG|20200827|20.96|20.96|20.957|495965.4|47725986.42|47725986.42|0.0143
funds_us_0441|YANG|20200828|20.425|20.425|20.45|493630.3667|46571185.58|46571185.58|-0.1222
funds_us_0441|YANG|20200831|21.93|21.93|21.854|500809.6333|||0.3478
funds_us_0441|YANG|20200901|21.08|21.08|21.003|499652|47830523.75|47830523.75|0.3666
funds_us_0441|YANG|20200902|21.26|21.26|21.257|493829.1667|47345879.84|47345879.84|0.0141
funds_us_0441|YANG|20200903|22.6|22.6|22.565|515974.2|50259933.14|50259933.14|0.1551
funds_us_0441|YANG|20200904|22.35|22.35|22.315|523638.1|49702461.34|49702461.34|0.1568
funds_us_0441|YANG|20200908|23.72|23.72|23.696|529432.1|52779984.64|52779984.64|0.1013
funds_us_0441|YANG|20200909|23.18|23.18|23.213|530473.9667|||-0.1422
funds_us_0441|YANG|20200910|24.63|24.63|24.589|538276.4|54768075.71|54768075.71|0.1667
funds_us_0441|YANG|20200911|23.9|23.9|23.87|543123.9333|53167003.22|53167003.22|0.1257
funds_us_0441|YANG|20200914|23.4|23.4|23.382|533162.8333|52078650.31|52078650.31|0.077
funds_us_0441|YANG|20200915|22.83|22.83|22.759|531839.8333|50691943.83|50691943.83|0.312
funds_us_0441|YANG|20200916|22.94|22.94|22.964|524579.6|51148292.06|51148292.06|-0.1045
funds_us_0441|YANG|20200917|23.51|23.51|23.539|522677.3667|52429817.43|52429817.43|-0.1232
funds_us_0441|YANG|20200918|23.42|23.42|23.39|523587.7667|50928768.18|50928768.18|0.1283
funds_us_0441|YANG|20200921|24.05|24.05|24.046|509984.8667|52355693|52355693|0.0166
funds_us_0441|YANG|20200922|24.66|24.66|24.606|506081.5|53576340.41|53576340.41|0.2195
funds_us_0441|YANG|20200923|25.37|25.37|25.413|493996.5|54062295.28|54062295.28|-0.1692
funds_us_0441|YANG|20200924|26.39|26.39|26.365|486112.6|56087107.64|56087107.64|0.0948
funds_us_0441|YANG|20200925|27.17|27.17|27.153|481142.3667|||0.0626
funds_us_0441|YANG|20200928|25.85|25.85|25.892|474032.0667|52491923.29|52491923.29|-0.1622
funds_us_0441|YANG|20200929|26.2|26.2|26.191|463205.8333|51789371.4|51789371.4|0.0344
funds_us_0441|YANG|20200930|24.63|24.63|24.607|460771.6|48656545.24|48656545.24|0.0935
funds_us_0441|YANG|20201001|23.72|23.72|23.709|456634.2|46881509.94|46881509.94|0.0464
funds_us_0441|YANG|20201002|24.52|24.52|24.512|459851.6|48467962.09|48467962.09|0.0326
funds_us_0441|YANG|20201005|24.2|24.2|24.231|456532.9|47913076.32|47913076.32|-0.1279
funds_us_0441|YANG|20201006|23.73|23.73|23.748|467783.0333||46958610.73|-0.0758
funds_us_0441|YANG|20201007|22.98|22.98|22.993|473042.2|45465102.52||-0.0565
funds_us_0441|YANG|20201008|22.61|22.61|22.655|473197.7667|44796496.58|44796496.58|-0.1986
funds_us_0441|YANG|20201009|22.46|22.46|22.481|471553.7667|||-0.0934
funds_us_0441|YANG|20201012|20.71|20.71|20.672|474713.8|40875155.91|40875155.91|0.1838
funds_us_0441|YANG|20201013|20.74|20.74|20.754|464995.2667|41037906.36|41037906.36|-0.0675
funds_us_0441|YANG|20201014|21.52|21.52|21.54|462059.5667|42592564.99|42592564.99|-0.0929
funds_us_0441|YANG|20201015|22.02|22.02|22.027|460470.8|43554350.11|43554350.11|-0.0318
funds_us_0441|YANG|20201016|21.07|21.07|21.022|432624.5|41568421.78|41568421.78|0.2283
funds_us_0441|YANG|20201019|21.05|21.05|21.05|414844.9|41623273.84|41623273.84|0
funds_us_0441|YANG|20201020|20.81|20.81|20.778|405800.4667|41085013.83|41085013.83|0.154
funds_us_0441|YANG|20201021|20.26|20.26|20.215|409742.9333|39971069.38|39971069.38|0.2226
funds_us_0441|YANG|20201022|19.8|19.8|19.753|395941.5667|40045849.53|40045849.53|0.2379
funds_us_0441|YANG|20201023|19.57|19.57|19.608|384541.8333|39751240.09|39751240.09|-0.1938