funds_us_0440|YINN|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_0440|YINN|Long Name|Direxion Daily FTSE China Bull 3X ETF Price (USD)|Direxion Daily FTSE China Bull 3X ETF Total Return Price (USD)|Direxion Daily FTSE China Bull 3X ETF Net Asset Value (USD)|Direxion Daily FTSE China Bull 3X ETF 30-Day Average Daily Volume|Direxion Daily FTSE China Bull 3X ETF Total Assets Under Management (USD)|Direxion Daily FTSE China Bull 3X ETF Share Class Assets Under Management (USD)|Direxion Daily FTSE China Bull 3X ETF Discount or Premium to NAV funds_us_0440|YINN|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_0440|YINN||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0440|YINN|20191024|18.21|18.0017|18.19|1480409.1333|329231958|329231958.26|0.11 funds_us_0440|YINN|20191025|18.54|18.3279|18.525|1467767.3667|335303964|335303964.64|0.081 funds_us_0440|YINN|20191028|19.07|18.8519|19.044|1461581.9667|344704314|344704314.26|0.1365 funds_us_0440|YINN|20191029|18.53|18.318|18.468|1466527.9333|334276075|334276075.91|0.3357 funds_us_0440|YINN|20191030|18.33|18.1203|18.291|1441960.2667|331076076|331076076.4|0.2132 funds_us_0440|YINN|20191031|18.06|17.8534|18.05|1430781.8|331210441|331210441.88|0.0554 funds_us_0440|YINN|20191101|19.13|18.9112|19.159|1442269.5|349659093|349659093.34|-0.1514 funds_us_0440|YINN|20191104|19.85|19.6229|19.854|1472229.8|357371744|357371744.18|-0.0201 funds_us_0440|YINN|20191105|20.2|19.9689|20.215|1457912.6667|363868602|363868602.18|-0.0742 funds_us_0440|YINN|20191106|20.09|19.8602|20.098|1459690.9667|356745918|356745918.46|-0.0398 funds_us_0440|YINN|20191107|20.59|20.3545|20.604|1482779.1667|362623997|362623997.52|-0.0679 funds_us_0440|YINN|20191108|20.15|19.9195|20.149|1389031.7|346562091|346562091.67|0.005 funds_us_0440|YINN|20191111|19.18|18.9606|19.212|1397720.8667|328526369|328526369.71|-0.1666 funds_us_0440|YINN|20191112|18.72|18.5059|18.702|1400037|319803047|319803047.65|0.0962 funds_us_0440|YINN|20191113|17.91|17.7051|17.945|1404195.9333|310453773|310453773.31|-0.195 funds_us_0440|YINN|20191114|17.79|17.5865|17.798|1347629.0333|309689021|309689021.78|-0.0449 funds_us_0440|YINN|20191115|17.89|17.6854|17.907|1345197.7|312470495|312470495.16|-0.0949 funds_us_0440|YINN|20191118|18.06|17.8534|18.073|1324036.8333|318996087|318996087.28|-0.0719 funds_us_0440|YINN|20191119|18.56|18.3477|18.622|1312227.9333|328685055|328685055.14|-0.3329 funds_us_0440|YINN|20191120|18.3|18.0907|18.311|1301104.6667|323188425|323188425.19|-0.0601 funds_us_0440|YINN|20191121|18.17|17.9622|18.229|1269621.1333|326293743|326293743.45|-0.3237 funds_us_0440|YINN|20191122|18.13|17.9226|18.128|1162732.4667|324491472|324491472.18|0.011 funds_us_0440|YINN|20191125|19.03|18.8123|19.033|1174551.1333|340698263|340698263.4|-0.0158 funds_us_0440|YINN|20191126|19.15|18.9309|19.166|1162983|343074779|343074779.43|-0.0835 funds_us_0440|YINN|20191127|19.07|18.8519|19.106|1156711.5667|341994753|341994753.6|-0.1884 funds_us_0440|YINN|20191129|17.56|17.3591|17.558|1185157.9|311650206|311650206.91|0.0114 funds_us_0440|YINN|20191202|17.58|17.3789|17.567|1176587.0667|311821949|311821949.57|0.074 funds_us_0440|YINN|20191203|17.23|17.0329|17.256|1188184.7|310603570|310603570.78|-0.1507 funds_us_0440|YINN|20191204|17.45|17.2504|17.469|1201401.1667|314446441|314446441.69|-0.1088 funds_us_0440|YINN|20191205|17.5|17.2998|17.492|1209843.5333|314863330|314863330.57|0.0457 funds_us_0440|YINN|20191206|17.9|17.6952|17.921|1222216.2|322573766|322573766.11|-0.1172 funds_us_0440|YINN|20191209|17.69|17.4876|17.67|1204506.1|318064509|318064509.81|0.1132 funds_us_0440|YINN|20191210|17.86|17.6557|17.874|1191018.9333|321734388|321734388.29|-0.0783 funds_us_0440|YINN|20191211|18.84|18.6245|18.873|1188277.2333|339721716|339721716.9|-0.1749 funds_us_0440|YINN|20191212|19.92|19.6921|19.949|1275379.8667|359087034|359087034.78|-0.1454 funds_us_0440|YINN|20191213|19.67|19.445|19.688|1381807.4333|354390133|354390133.72|-0.0914 funds_us_0440|YINN|20191216|20.35|20.1172|20.418|1370229.5|368538131|368538131.85|-0.333 funds_us_0440|YINN|20191217|21.2|20.9575|21.195|1371244.0667|379395251|379395251.95|0.0236 funds_us_0440|YINN|20191218|21.4|21.1552|21.37|1345380.7333|379309376|379309376.46|0.1404 funds_us_0440|YINN|20191219|21.25|21.0069|21.232|1314545.2|376868176|376868176.8|0.0848 funds_us_0440|YINN|20191220|21.49|21.2442|21.475|1279632.7333|385469502|385469502.09|0.0698 funds_us_0440|YINN|20191223|21.32|21.1966|21.289|1271009.4|382143523|382143523.12|0.1456 funds_us_0440|YINN|20191224|21.38|21.2562|21.401|1253133.0667|376664621|376664621.93|-0.0981 funds_us_0440|YINN|20191226|22|21.8726|22.038|1253316.8|388976565|388976565.5|-0.1724 funds_us_0440|YINN|20191227|22.24|22.1112|22.271|1247695.0667|386403250|386403250.47|-0.1392 funds_us_0440|YINN|20191230|21.95|21.8229|21.931|1310405.7667|380508926|380508926.71|0.0866 funds_us_0440|YINN|20191231|22.11|21.982|22.136|1331134.4333|375209995|375209995.57|-0.1175 funds_us_0440|YINN|20200102|23.98|23.8412|24.035|1397461.2667|392979972|392979972.19|-0.2288 funds_us_0440|YINN|20200103|22.51|22.3797|22.466|1453220.7667|357210068|357210068.65|0.1959 funds_us_0440|YINN|20200106|22.78|22.6481|22.785|1465327.8|367974387|367974387.5|-0.0219 funds_us_0440|YINN|20200107|22.61|22.4791|22.611|1480857.6|365162013|365162013.19|-0.0044 funds_us_0440|YINN|20200108|22.59|22.4592|22.561|1560321|367749226|367749226.69|0.1285 funds_us_0440|YINN|20200109|23.15|23.016|23.173|1568012.2|384675564|384675564.87|-0.0993 funds_us_0440|YINN|20200110|23.32|23.185|23.382|1596987.9667|385802448|385802448.75|-0.2652 funds_us_0440|YINN|20200113|24.53|24.388|24.576|1661269.2333|405501699|405501699.82|-0.1872 funds_us_0440|YINN|20200114|23.84|23.702|23.823|1696851|393075447|393075447.02|0.0714 funds_us_0440|YINN|20200115|23.44|23.3043|23.419|1710204.5|386419804|386419804.1|0.0897 funds_us_0440|YINN|20200116|23.87|23.7318|23.936|1704190.9667|397340134|397340134.02|-0.2757 funds_us_0440|YINN|20200117|24.18|24.04|24.258|1714832.9333|392987366|392987366.02|-0.3215 funds_us_0440|YINN|20200121|20.87|20.7492|20.835|1808524.8|337522798|337522798.22|0.168 funds_us_0440|YINN|20200122|21.46|21.3357|21.529|1830225.2333|362757396|362757396.61|-0.3205 funds_us_0440|YINN|20200123|20.73|20.61|20.693|1931956.9|350749296|350749296.07|0.1788 funds_us_0440|YINN|20200124|19.87|19.755|19.874|2009241.2667|335865253|335865253.62|-0.0201 funds_us_0440|YINN|20200127|17.47|17.3688|17.505|2163198.9333|299342378|299342378.47|-0.1999 funds_us_0440|YINN|20200128|17.88|17.7765|17.864|2152681.9333|316184684|316184684.05|0.0896 funds_us_0440|YINN|20200129|18.15|18.0449|18.188|2085294.3|323742396|323742396.98|-0.2089 funds_us_0440|YINN|20200130|17.57|17.4683|17.51|2203985.3|317799691|317799691.26|0.3427 funds_us_0440|YINN|20200131|16.29|16.1957|16.281|2332848.5|303632404|303632404.51|0.0553 funds_us_0440|YINN|20200203|16.73|16.6331|16.752|2437670.9|338399730|338399730.08|-0.1313 funds_us_0440|YINN|20200204|18.08|17.9753|18.103|2561870.9667|368387679|368387679.33|-0.1271 funds_us_0440|YINN|20200205|18.28|18.1742|18.284|2657830.9667|377563841|377563841.06|-0.0219 funds_us_0440|YINN|20200206|18.63|18.5221|18.653|2726331.9667|385179147|385179147.37|-0.1233 funds_us_0440|YINN|20200207|18.08|17.9753|18.147|2792575.7667|362945560|362945560.23|-0.3692 funds_us_0440|YINN|20200210|18.47|18.3631|18.461|2804585.0333|367369745|367369745.72|0.0488 funds_us_0440|YINN|20200211|19.49|19.3772|19.524|2868373.6|388530346|388530346.67|-0.1741 funds_us_0440|YINN|20200212|20.3|20.1825|20.31|2855076.6333|396054992|396054992.42|-0.0492 funds_us_0440|YINN|20200213|19.55|19.4368|19.511|2873889.8667|382423350|382423350.19|0.1999 funds_us_0440|YINN|20200214|19.47|19.3573|19.445|2835937.6333|378196952|378196952.53|0.1286 funds_us_0440|YINN|20200218|19.28|19.1684|19.318|2787387.4667|374761347|374761347.15|-0.1967 funds_us_0440|YINN|20200219|19.7|19.5859|19.713|2794393.4667|382437207|382437207.55|-0.0659 funds_us_0440|YINN|20200220|19.08|18.9695|19.084|2850384.3333|369267610|369267610.35|-0.021 funds_us_0440|YINN|20200221|19.03|18.9198|19.075|2828625.9333|365290073|365290073.07|-0.2359 funds_us_0440|YINN|20200224|17.12|17.0209|17.044|2892361.8667|326384109|326384109.11|0.4459 funds_us_0440|YINN|20200225|16.56|16.4641|16.549|2974479|325183066|325183066.02|0.0665 funds_us_0440|YINN|20200226|17.26|17.1601|17.264|3058151.6333|346996845|346996845.58|-0.0232 funds_us_0440|YINN|20200227|16.85|16.7524|16.867|3241814.0333|339860505|339860505.23|-0.1008 funds_us_0440|YINN|20200228|17.14|17.0408|17.172|3468496.0667|342581751|342581751.21|-0.1863 funds_us_0440|YINN|20200302|17.68|17.5776|17.702|3698565.3667|357570658|357570658.29|-0.1243 funds_us_0440|YINN|20200303|17.39|17.2893|17.363|4193939.8333|350727879|350727879.36|0.1555 funds_us_0440|YINN|20200304|17.92|17.8162|17.922|4214195.1|357537565|357537565.34|-0.0112 funds_us_0440|YINN|20200305|17.71|17.6075|17.684|4257024.6|353677927|353677927.14|0.147 funds_us_0440|YINN|20200306|16.58|16.484|16.617|4243586|329846744|329846744.18|-0.2227 funds_us_0440|YINN|20200309|14.6|14.5155|14.608|4274796.3|289972568.41|289972568.41|-0.0548 funds_us_0440|YINN|20200310|16.33|16.2354|16.342|4181669.1333|335818350.47|335818350.47|-0.0734 funds_us_0440|YINN|20200311|14.7|14.6149|14.666|4159654.9|302859777.14|302859777.14|0.2318 funds_us_0440|YINN|20200312|11.24|11.1749|11.262|4304448.9333|||-0.1953 funds_us_0440|YINN|20200313|13.05|12.9744|13.142|4285990.5667|289127050.7|289127050.7|-0.7 funds_us_0440|YINN|20200316|9.66|9.6041|9.081|4273041.5667|199781387.75|199781387.75|6.3759 funds_us_0440|YINN|20200317|10.72|10.6579|10.762|4251381.3333|237310177.85|237310177.85|-0.3903 funds_us_0440|YINN|20200318|9.09|9.0374|8.93|4251562|198249481.5|198249481.5|1.7917 funds_us_0440|YINN|20200319|8.99|8.9379|8.949|4247155.4|||0.4582 funds_us_0440|YINN|20200320|9.31|9.2561|9.309|4292457.5|210853784.5|210853784.5|0.0107 funds_us_0440|YINN|20200323|9.23|9.1766|9.292|4354774|210921602.87|210921602.87|-0.6672 funds_us_0440|YINN|20200324|11.16|11.1407|11.139|4440574.5333|257857029.78|257857029.78|0.1885 funds_us_0440|YINN|20200325|11.62|11.5999|11.643|4435808.8333|266626698.72|266626698.72|-0.1975 funds_us_0440|YINN|20200326|12.55|12.5283|12.595|4473499.5667|285283512.85|285283512.85|-0.3573 funds_us_0440|YINN|20200327|10.43|10.412|10.372|4480741.6|232334401.9|232334401.9|0.5592 funds_us_0440|YINN|20200330|11.5|11.4801||4488147.0333||| funds_us_0440|YINN|20200331|11.6|11.5799|11.615|4498028.2333|263656082.48||-0.1291 funds_us_0440|YINN|20200401|10.26|10.2423|10.193|4511091.2333|231378152.99|231378152.99|0.6573 funds_us_0440|YINN|20200402|11.4|11.3803|11.36|4469773.6667|257883409.05|257883409.05|0.3521 funds_us_0440|YINN|20200403|10.91|10.8911|10.899|4419832.9|240860078.43|240860078.43|0.1009 funds_us_0440|YINN|20200406|12.05|12.0292|12.067|4380187.2667|266676392.93|266676392.93|-0.1409 funds_us_0440|YINN|20200407|11.93|11.9094|11.951|4322973.0667|252770249.59|252770249.59|-0.1757 funds_us_0440|YINN|20200408|12.01|11.9892|11.978|4196925.5333|250936173.9|250936173.9|0.2672 funds_us_0440|YINN|20200409|11.78|11.7596|11.736|3986103.5333|245865727.46|245865727.46|0.3749 funds_us_0440|YINN|20200413|11.76|11.7397|11.762|3737652.3667|246412328.41|246412328.41|-0.017 funds_us_0440|YINN|20200414|12.38|12.3586|12.318|3508381.3333|255605044.27|255605044.27|0.5033 funds_us_0440|YINN|20200415|11.45|11.4302|11.462|3007097.3333|237839274.78|237839274.78|-0.1047 funds_us_0440|YINN|20200416|11.59|11.57|11.597|2893431.2333|239484357.42|239484357.42|-0.0604 funds_us_0440|YINN|20200417|12.22|12.1989|12.192|2834842.7667|251758787.81|251758787.81|0.2297 funds_us_0440|YINN|20200420|11.92|11.8994|11.885|2757866.4|245428083.12|245428083.12|0.2945 funds_us_0440|YINN|20200421|10.96|10.941|10.929|2668121.1|225677470.91|225677470.91|0.2836 funds_us_0440|YINN|20200422|11.66|11.6398|11.723|2593168.0333|242075164.54|242075164.54|-0.5374 funds_us_0440|YINN|20200423|11.6|11.5799|11.573|2547133.7|||0.2333 funds_us_0440|YINN|20200424|11.9|11.8794|11.917|2341384.8667|243706939.53|243706939.53|-0.1427 funds_us_0440|YINN|20200427|12.62|12.5982|12.636|2233293|258415908.91|258415908.91|-0.1266 funds_us_0440|YINN|20200428|12.71|12.688|12.674|2094872.9667|250941195.63|250941195.63|0.284 funds_us_0440|YINN|20200429|13.35|13.3269|13.286|2018317.9667|259749792.93|259749792.93|0.4817 funds_us_0440|YINN|20200430|12.28|12.2588|12.239|1941447.5333|239264232.96|239264232.96|0.335 funds_us_0440|YINN|20200501|11.03|11.0109|10.977|1923849.3|212413227.19|212413227.19|0.4828 funds_us_0440|YINN|20200504|11.28|11.2605|11.284|1812931.9667|218351009.84|218351009.84|-0.0354 funds_us_0440|YINN|20200505|11.61|11.5899|11.625|1705972.2|224938870.54|224938870.54|-0.129 funds_us_0440|YINN|20200506|11.71|11.6897|11.715|1600718.4667|226685773.63|226685773.63|-0.0427 funds_us_0440|YINN|20200507|11.77|11.7496|11.806|1516839.5333|228443804.85|228443804.85|-0.3049 funds_us_0440|YINN|20200508|12.6|12.5782|12.608|1447734.1|243972472.16|243972472.16|-0.0635 funds_us_0440|YINN|20200511|12.46|12.4384|12.432|1408658.5|240564886.6|240564886.6|0.2252 funds_us_0440|YINN|20200512|12.15|12.129|12.105|1406590.0667|233622716.49|233622716.49|0.3717 funds_us_0440|YINN|20200513|12.2|12.1789|12.216|1399551.6|235775219.66|235775219.66|-0.131 funds_us_0440|YINN|20200514|12.09|12.0691|12.063|1365905.5333|232821533.07|232821533.07|0.2238 funds_us_0440|YINN|20200515|11.59|11.57|11.533|1341019.6|222009163.57|222009163.57|0.4942 funds_us_0440|YINN|20200518|12.9|12.8777|12.908|1367163.8|248475997.93|248475997.93|-0.062 funds_us_0440|YINN|20200519|12.54|12.5183|12.504|1342870.0667|238192864.03|238192864.03|0.2879 funds_us_0440|YINN|20200520|13|12.9775|13.05|1337311.1333|248594458.5|248594458.5|-0.3831 funds_us_0440|YINN|20200521|12.03|12.0092|11.981|1349473.5333|226444226.95|226444226.95|0.409 funds_us_0440|YINN|20200522|10.99|10.971|11.007|1406927.5333|208034144.2|208034144.2|-0.1544 funds_us_0440|YINN|20200526|11.73|11.7097|11.745|1470348.3333|||-0.1277 funds_us_0440|YINN|20200527|11.5|11.4801|11.551|1507529.7333|||-0.4415 funds_us_0440|YINN|20200528|11.63|11.6099|11.659|1525427.2333|220362977.96|220362977.96|-0.2487 funds_us_0440|YINN|20200529|12.34|12.3187|12.389|1577406.2|234146673.71|234146673.71|-0.3955 funds_us_0440|YINN|20200601|13.06|13.0374|13.073|1593194.5667|244463248.51|244463248.51|-0.0994 funds_us_0440|YINN|20200602|13.8|13.7761|13.772|1655527.8667|257536118.25|257536118.25|0.2033 funds_us_0440|YINN|20200603|14.43|14.405|14.475|1689440.2667|266344710.82|266344710.82|-0.3109 funds_us_0440|YINN|20200604|13.89|13.866|13.841|1733436.0333||254676824.85|0.354 funds_us_0440|YINN|20200605|14.73|14.7045|14.77|1790406.5667|270283008.95|270283008.95|-0.2708 funds_us_0440|YINN|20200608|14.57|14.5448|14.544|1838314.4667|||0.1788 funds_us_0440|YINN|20200609|14.34|14.3152|14.332|1843149.8667|253675405.05|253675405.05|0.0558 funds_us_0440|YINN|20200610|14.74|14.7145|14.844|1891779.6|||-0.7006 funds_us_0440|YINN|20200611|13.05|13.0274|13|1936766.3333|230096708.98|230096708.98|0.3846 funds_us_0440|YINN|20200612|13.48|13.4567||1911708.8||| funds_us_0440|YINN|20200615|13.09|13.0674|13.126|1861600.5667|228399766.7|228399766.7|-0.2743 funds_us_0440|YINN|20200616|13.41|13.3868|13.434|1928373.5333|231729828.38|231729828.38|-0.1787 funds_us_0440|YINN|20200617|13.54|13.5166|13.594|1926624.6|234495025.97|234495025.97|-0.3972 funds_us_0440|YINN|20200618|13.71|13.6863|13.735|1926984.1|236934663.23|236934663.23|-0.182 funds_us_0440|YINN|20200619|13.78|13.7562|13.794|1970220.9|235880616.98|235880616.98|-0.1015 funds_us_0440|YINN|20200622|14.07|14.0457|14.101|1975972.8667|237606475.88|237606475.88|-0.2198 funds_us_0440|YINN|20200623|14.34|14.34|14.357|1976170.1|241921538.84|241921538.84|-0.1184 funds_us_0440|YINN|20200624|13.94|13.94|13.914|1986743.6333|234450716.79|234450716.79|0.1869 funds_us_0440|YINN|20200625|13.95|13.95|14.016|1995630.9333|234067563.4|234067563.4|-0.4709 funds_us_0440|YINN|20200626|13.65|13.65|13.62|2056594.5|227446435.23|227446435.23|0.2203 funds_us_0440|YINN|20200629|13.49|13.49|13.476|2069578.3|225052881.03|225052881.03|0.1039 funds_us_0440|YINN|20200630|13.12|13.12|13.122|2080266.4667|||-0.0152 funds_us_0440|YINN|20200701|13.52|13.52|13.578|2102728.3667|229462140.46|229462140.46|-0.4272 funds_us_0440|YINN|20200702|14.9|14.9|14.892|2141948.6|251683083.65|251683083.65|0.0537 funds_us_0440|YINN|20200706|19.14|19.14||2292783.8333|320542111.69|320542111.69| funds_us_0440|YINN|20200707|17.52|17.52|17.502|2318809.6|294914241.75|294914241.75|0.1028 funds_us_0440|YINN|20200708|19.17|19.17|19.191|2384425.2667|341606212.85|341606212.85|-0.1094 funds_us_0440|YINN|20200709|18.8|18.8|18.797|2541243|334591742.94|334591742.94|0.016 funds_us_0440|YINN|20200710|18|18|17.958|2591879.6667|317857985.38|317857985.38|0.2339 funds_us_0440|YINN|20200713|17.34|17.34|17.34|2642760.3333|||0 funds_us_0440|YINN|20200714|16.95|16.95|16.938|2741229.2|299800411.63|299800411.63|0.0708 funds_us_0440|YINN|20200715|16.75|16.75|16.669|2749167.6||295049176.26|0.4859 funds_us_0440|YINN|20200716|15.58|15.58|15.529|2820744.6|282636333.97|282636333.97|0.3284 funds_us_0440|YINN|20200717|15.61|15.61|15.614|2821993.6|293544736.44|293544736.44|-0.0256 funds_us_0440|YINN|20200720|16.21|16.21|16.219|2798464.9|304913243.77|304913243.77|-0.0555 funds_us_0440|YINN|20200721|16.47|16.47|16.466|2819546.2333|321082559.3|321082559.3|0.0243 funds_us_0440|YINN|20200722|15.71|15.71|15.769|2842533.1333|307501965|307501965|-0.3742 funds_us_0440|YINN|20200723|15.44|15.44|15.414|2864517.5667|296712191.15|296712191.15|0.1687 funds_us_0440|YINN|20200724|15.05|15.05|15.029|2873704.5333|286299037.02|286299037.02|0.1397 funds_us_0440|YINN|20200727|14.93|14.93|14.931|2880484.3333|284440566.28|284440566.28|-0.0067 funds_us_0440|YINN|20200728|14.55|14.55|14.536|2872720.7667|273996741.46|273996741.46|0.0963 funds_us_0440|YINN|20200729|15.2|15.2|15.195|2850716.9333|286428143.59|286428143.59|0.0329 funds_us_0440|YINN|20200730|14.75|14.75|14.719|2891282.6333|277449581.53|277449581.53|0.2106 funds_us_0440|YINN|20200731|14.38|14.38|14.284|2949445.6667|269259961.56|269259961.56|0.6721 funds_us_0440|YINN|20200803|14.78|14.78|14.799|2948253.0333|284150499.35|284150499.35|-0.1284 funds_us_0440|YINN|20200804|15.8|15.8|15.806|2966218.6|||-0.038 funds_us_0440|YINN|20200805|15.76|15.76|15.804|2969543.6|305022952.74|305022952.74|-0.2784 funds_us_0440|YINN|20200806|15.88|15.88|15.837|2955238.9|||0.2715 funds_us_0440|YINN|20200807|14.9|14.9|14.902|3000226.7|285377361.11|285377361.11|-0.0134 funds_us_0440|YINN|20200810|15.19|15.19|15.22|2963273.6333|291463212.43|291463212.43|-0.1971 funds_us_0440|YINN|20200811|15.35|15.35|15.176|3011923.9667|290625462.53|290625462.53|1.1465 funds_us_0440|YINN|20200812|15.85|15.85|15.843|3033834.1667|303396754.46|303396754.46|0.0442 funds_us_0440|YINN|20200813|15.71|15.71|15.753|3010509.1|301675054.14|301675054.14|-0.273 funds_us_0440|YINN|20200814|15.98|15.98|16.004|2951811.1667|306480590.02|306480590.02|-0.15 funds_us_0440|YINN|20200817|16.92|16.92|16.896|2815580.7333|321862551.54|321862551.54|0.142 funds_us_0440|YINN|20200818|17.04|17.04|17.091|2748621.1|325587283.74|325587283.74|-0.2984 funds_us_0440|YINN|20200819|16.54|16.54|16.554|2643909.1|310393848.69|310393848.69|-0.0846 funds_us_0440|YINN|20200820|16.77|16.77|16.781|2452362.8333|314648743.74|314648743.74|-0.0655 funds_us_0440|YINN|20200821|17.17|17.17|17.227|2395642.7333|321280591.53|321280591.53|-0.3309 funds_us_0440|YINN|20200824|17.76|17.76|17.788|2343255.1667|327295569.47|327295569.47|-0.1574 funds_us_0440|YINN|20200825|17.98|17.98|18.002|2256953.7333|325840585.21|325840585.21|-0.1222 funds_us_0440|YINN|20200826|17.93|17.93|17.905|2215903.3|317809654.17|317809654.17|0.1396 funds_us_0440|YINN|20200827|17.79|17.79|17.796|2122148.8333|311421930.84|311421930.84|-0.0337 funds_us_0440|YINN|20200828|18.22|18.22|18.223|2089730.7667|318898618.41|318898618.41|-0.0165 funds_us_0440|YINN|20200831|16.96|16.96|16.97|2089883.4|||-0.0589 funds_us_0440|YINN|20200901|17.56|17.56|17.629|2070319.1|302335189.17|302335189.17|-0.3914 funds_us_0440|YINN|20200902|17.37|17.37|17.414|2063192.3333|298646417.56|298646417.56|-0.2527 funds_us_0440|YINN|20200903|16.3|16.3|16.341|2126458.0667|272888426.79|272888426.79|-0.2509 funds_us_0440|YINN|20200904|16.45|16.45|16.516|2183404.9667|272521872.78|272521872.78|-0.3996 funds_us_0440|YINN|20200908|15.51|15.51|15.493|2213818.4667|254853860.22|254853860.22|0.1097 funds_us_0440|YINN|20200909|15.82|15.82|15.807|2222442.2|||0.0822 funds_us_0440|YINN|20200910|14.86|14.86|14.869|2224815.6|243844139.21|243844139.21|-0.0605 funds_us_0440|YINN|20200911|15.3|15.3|15.299|2212088.5667|250908942.65|250908942.65|0.0065 funds_us_0440|YINN|20200914|15.6|15.6|15.611|2145881.3333|256021102.94|256021102.94|-0.0705 funds_us_0440|YINN|20200915|15.98|15.98|16.026|2129003.6|262818623.81|262818623.81|-0.287 funds_us_0440|YINN|20200916|15.89|15.89|15.88|2098546.9333|260427058.64|260427058.64|0.063 funds_us_0440|YINN|20200917|15.45|15.45|15.481|2093451.8333|253886381.49|253886381.49|-0.2002 funds_us_0440|YINN|20200918|15.55|15.55|15.576|2078611.1333|255440511.85|255440511.85|-0.1669 funds_us_0440|YINN|20200921|15.14|15.14|15.138|2041040.0667|248265812.62|248265812.62|0.0132 funds_us_0440|YINN|20200922|14.77|14.77|14.784|2022987.4667|246892731.11|246892731.11|-0.0947 funds_us_0440|YINN|20200923|14.28|14.28|14.298|1971577.1|238780804.2|238780804.2|-0.1259 funds_us_0440|YINN|20200924|13.78|13.78|13.762|1949331.2|238764630.57|238764630.57|0.1308 funds_us_0440|YINN|20200925|13.34|13.34|13.347|1977925.6333|||-0.0524 funds_us_0440|YINN|20200928|13.97|13.97|13.966|1967292.6333|254184034.78|254184034.78|0.0286 funds_us_0440|YINN|20200929|13.8|13.8|13.803|1920655.4667|251214654.8|251214654.8|-0.0217 funds_us_0440|YINN|20200930|14.57|14.57|14.637|1895182.6667|267124471.48|267124471.48|-0.4577 funds_us_0440|YINN|20201001|15.15|15.15|15.169|1893092.3667|276833441.07|276833441.07|-0.1253 funds_us_0440|YINN|20201002|14.63|14.63|14.652|1910428.5|266668562.81|266668562.81|-0.1502 funds_us_0440|YINN|20201005|14.85|14.85|14.818|1904347.5667|270436171.75|270436171.75|0.216 funds_us_0440|YINN|20201006|15.12|15.12|15.113|1899248.5667|275808079.3|275808079.3|0.0463 funds_us_0440|YINN|20201007|15.62|15.62|15.592|1892195.9|||0.1796 funds_us_0440|YINN|20201008|15.84|15.84|15.82|1865861.1333|290295347.21|290295347.21|0.1264 funds_us_0440|YINN|20201009|15.96|15.96|15.938|1846442.6333|||0.138 funds_us_0440|YINN|20201012|17.2|17.2|17.22|1872441.8333|318564345.42|318564345.42|-0.1161 funds_us_0440|YINN|20201013|17.14|17.14|17.149|1855435.7667|316392899.32|316392899.32|-0.0525 funds_us_0440|YINN|20201014|16.51|16.51|16.498|1851522.2333|300261323.4|300261323.4|0.0727 funds_us_0440|YINN|20201015|16.13|16.13|16.124|1833939.8333|288612105.13|288612105.13|0.0372 funds_us_0440|YINN|20201016|16.83|16.83|16.855|1701836.0667|290750275.92|290750275.92|-0.1483 funds_us_0440|YINN|20201019|16.82|16.82|16.831|1603635.1333|288652078.28|288652078.28|-0.0654 funds_us_0440|YINN|20201020|17.01|17.01|17.048|1574436.3333|288964949.99|288964949.99|-0.2229 funds_us_0440|YINN|20201021|17.5|17.5|17.509|1581125.1333|296779640.88|296779640.88|-0.0514 funds_us_0440|YINN|20201022|17.85|17.85|17.908|1549737.0667|296376547.7|296376547.7|-0.3239 funds_us_0440|YINN|20201023|18.03|18.03|18.036|1522163.4333|295787792.34|295787792.34|-0.0333