funds_us_0593|AM:HOSBX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0593|AM:HOSBX|Long Name|Homestead Short-Term Bond Fund (HOSBX) Price (USD)|Homestead Short-Term Bond Fund (HOSBX) Total Return Price (USD)|Homestead Short-Term Bond Fund (HOSBX) Net Asset Value (USD)|Homestead Short-Term Bond Fund (HOSBX) Total Assets Under Management (USD)|Homestead Short-Term Bond Fund (HOSBX) Share Class Assets Under Management (USD)||
funds_us_0593|AM:HOSBX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0593|AM:HOSBX||market_daily|market_daily|daily|daily|daily||
funds_us_0593|AM:HOSBX|20241122|4.92|17.1179|4.92|434970470|434970470||
funds_us_0593|AM:HOSBX|20241125|4.93|17.1544|4.93|436038677|436038677||
funds_us_0593|AM:HOSBX|20241126|4.93|17.1561|4.93|435565124|435565124||
funds_us_0593|AM:HOSBX|20241127|4.93|17.1597|4.93|435705406|435705406||
funds_us_0593|AM:HOSBX|20241129|4.94|17.198|4.94|436342637|436342637||
funds_us_0593|AM:HOSBX|20241202|4.94|17.2015|4.94|437486126|437486126||
funds_us_0593|AM:HOSBX|20241203|4.94|17.2033|4.94|437050105|437050105||
funds_us_0593|AM:HOSBX|20241204|4.95|17.2399|4.95|437693624|437693624||
funds_us_0593|AM:HOSBX|20241205|4.94|17.2068|4.94|437394883|437394883||
funds_us_0593|AM:HOSBX|20241206|4.95|17.247|4.95|437506161|437506161||
funds_us_0593|AM:HOSBX|20241209|4.95|17.2487|4.95|436995109|436995109||
funds_us_0593|AM:HOSBX|20241210|4.94|17.2156|4.94|436791106|436791106||
funds_us_0593|AM:HOSBX|20241211|4.94|17.2174|4.94|437216219|437216219||
funds_us_0593|AM:HOSBX|20241212|4.94|17.2191|4.94|437467647|437467647||
funds_us_0593|AM:HOSBX|20241213|4.93|17.1896|4.93|437085867|437085867||
funds_us_0593|AM:HOSBX|20241216|4.93|17.1915|4.93|436812830|436812830||
funds_us_0593|AM:HOSBX|20241217|4.93|17.1933|4.93|436497037|436497037||
funds_us_0593|AM:HOSBX|20241218|4.91|17.1256|4.91|434895724|434895724||
funds_us_0593|AM:HOSBX|20241219|4.91|17.1274|4.91|434521901|434521901||
funds_us_0593|AM:HOSBX|20241220|4.91|17.1327|4.91|434624271|434624271||
funds_us_0593|AM:HOSBX|20241223|4.91|17.1345|4.91|433682671|433682671||
funds_us_0593|AM:HOSBX|20241224|4.91|17.138|4.91|433522256|433522256||
funds_us_0593|AM:HOSBX|20241226|4.91|17.1398|4.91|433332365|433332365||
funds_us_0593|AM:HOSBX|20241227|4.91|17.1452|4.91|433115404|433115404||
funds_us_0593|AM:HOSBX|20241230|4.92|17.1836|4.92|433916309|433916309||
funds_us_0593|AM:HOSBX|20241231|4.92|17.1836|4.92|433786058|433786058||
funds_us_0593|AM:HOSBX|20250102|4.92|17.1872|4.92|435107758|435107758||
funds_us_0593|AM:HOSBX|20250103|4.92|17.1926|4.92|434501026|434501026||
funds_us_0593|AM:HOSBX|20250106|4.92|17.1944|4.92|434290397|434290397||
funds_us_0593|AM:HOSBX|20250107|4.91|17.1613|4.91|433658717|433658717||
funds_us_0593|AM:HOSBX|20250108|4.91|17.165|4.91|433833132|433833132||
funds_us_0593|AM:HOSBX|20250110|4.9|17.1355|4.9|432461363|432461363||
funds_us_0593|AM:HOSBX|20250113|4.9|17.1373|4.9|431898256|431898256||
funds_us_0593|AM:HOSBX|20250114|4.9|17.1391|4.9|431945498|431945498||
funds_us_0593|AM:HOSBX|20250115|4.91|17.176|4.91|433390808|433390808||
funds_us_0593|AM:HOSBX|20250116|4.92|17.2131|4.92|433817924|433817924||
funds_us_0593|AM:HOSBX|20250117|4.92|17.2205|4.92|433460049|433460049||
funds_us_0593|AM:HOSBX|20250121|4.92|17.2222|4.92|432637727|432637727||
funds_us_0593|AM:HOSBX|20250122|4.92|17.2241|4.92|431684268|431684268||
funds_us_0593|AM:HOSBX|20250123|4.91|17.191|4.91|430982144|430982144||
funds_us_0593|AM:HOSBX|20250124|4.92|17.2317|4.92|430860902|430860902||
funds_us_0593|AM:HOSBX|20250127|4.93|17.2684|4.93|431042262|431042262||
funds_us_0593|AM:HOSBX|20250128|4.93|17.2703|4.93|431268748|431268748||
funds_us_0593|AM:HOSBX|20250129|4.92|17.2372|4.92|431337713|431337713||
funds_us_0593|AM:HOSBX|20250130|4.93|17.2759|4.93|430735019|430735019||
funds_us_0593|AM:HOSBX|20250131|4.93|17.2759|4.93|430700420|430700420||
funds_us_0593|AM:HOSBX|20250203|4.92|17.247|4.92|432144007|432144007||
funds_us_0593|AM:HOSBX|20250204|4.93|17.2841|4.93|432636015|432636015||
funds_us_0593|AM:HOSBX|20250205|4.93|17.2862|4.93|433119669|433119669||
funds_us_0593|AM:HOSBX|20250206|4.93|17.2881|4.93|433155960|433155960||
funds_us_0593|AM:HOSBX|20250207|4.92|17.2593|4.92|432828957|432828957||
funds_us_0593|AM:HOSBX|20250210|4.92|17.2613|4.92|432884142|432884142||
funds_us_0593|AM:HOSBX|20250211|4.92|17.2629|4.92|432716797|432716797||
funds_us_0593|AM:HOSBX|20250212|4.91|17.2299|4.91|431783341|431783341||
funds_us_0593|AM:HOSBX|20250213|4.92|17.267|4.92|432585611|432585611||
funds_us_0593|AM:HOSBX|20250214|4.93|17.3106|4.93|433180533|433180533||
funds_us_0593|AM:HOSBX|20250218|4.92|17.2779|4.92|432609804|432609804||
funds_us_0593|AM:HOSBX|20250219|4.92|17.2799|4.92|432986741|432986741||
funds_us_0593|AM:HOSBX|20250220|4.93|17.3168|4.93|432831603|432831603||
funds_us_0593|AM:HOSBX|20250221|4.93|17.323|4.93|432694482|432694482||
funds_us_0593|AM:HOSBX|20250224|4.94|17.3601|4.94|432711748|432711748||
funds_us_0593|AM:HOSBX|20250225|4.95|17.3972|4.95|433302139|433302139||
funds_us_0593|AM:HOSBX|20250226|4.95|17.3992|4.95|433740562|433740562||
funds_us_0593|AM:HOSBX|20250227|4.95|17.4035|4.95|433532536|433532536||
funds_us_0593|AM:HOSBX|20250228|4.96|17.4385|4.96|434135826|434135826||
funds_us_0593|AM:HOSBX|20250303|4.96|17.4441|4.96|436546227|436546227||
funds_us_0593|AM:HOSBX|20250304|4.96|17.446|4.96|436305621|436305621||
funds_us_0593|AM:HOSBX|20250305|4.95|17.4127|4.95|435838190|435838190||
funds_us_0593|AM:HOSBX|20250306|4.95|17.4146|4.95|435912355|435912355||
funds_us_0593|AM:HOSBX|20250307|4.95|17.4202|4.95|435520869|435520869||
funds_us_0593|AM:HOSBX|20250310|4.96|17.4572|4.96|436432698|436432698||
funds_us_0593|AM:HOSBX|20250311|4.95|17.4239|4.95|435853325|435853325||
funds_us_0593|AM:HOSBX|20250312|4.95|17.4257|4.95|435092821|435092821||
funds_us_0593|AM:HOSBX|20250313|4.95|17.4276|4.95|435214827|435214827||
funds_us_0593|AM:HOSBX|20250314|4.94|17.398|4.94|434651298|434651298||
funds_us_0593|AM:HOSBX|20250317|4.94|17.3999|4.94|434439263|434439263||
funds_us_0593|AM:HOSBX|20250318|4.94|17.402|4.94|434716330|434716330||
funds_us_0593|AM:HOSBX|20250319|4.95|17.439|4.95|435207541|435207541||
funds_us_0593|AM:HOSBX|20250320|4.96|17.476|4.96|435422125|435422125||
funds_us_0593|AM:HOSBX|20250321|4.96|17.4816|4.96|434826123|434826123||
funds_us_0593|AM:HOSBX|20250324|4.95|17.4483|4.95|434017410|434017410||
funds_us_0593|AM:HOSBX|20250325|4.95|17.4501|4.95|433849397|433849397||
funds_us_0593|AM:HOSBX|20250326|4.95|17.452|4.95|434081620|434081620||
funds_us_0593|AM:HOSBX|20250327|4.95|17.4538|4.95|433850598|433850598||
funds_us_0593|AM:HOSBX|20250328|4.96|17.4963|4.96|434277668|434277668||
funds_us_0593|AM:HOSBX|20250331|4.96|17.4963|4.96|434362528|434362528||
funds_us_0593|AM:HOSBX|20250401|4.96|17.4982|4.96|435841334|435841334||
funds_us_0593|AM:HOSBX|20250402|4.96|17.5001|4.96|435605548|435605548||
funds_us_0593|AM:HOSBX|20250403|4.98|17.5725|4.98|437124056|437124056||
funds_us_0593|AM:HOSBX|20250404|4.97|17.543|4.97|436515446|436515446||
funds_us_0593|AM:HOSBX|20250407|4.95|17.4744|4.95|434315690|434315690||
funds_us_0593|AM:HOSBX|20250408|4.95|17.4759|4.95|434230372|434230372||
funds_us_0593|AM:HOSBX|20250409|4.93|17.4073|4.93|432845480|432845480||
funds_us_0593|AM:HOSBX|20250410|4.93|17.4092|4.93|432828776|432828776||
funds_us_0593|AM:HOSBX|20250411|4.92|17.3796|4.92|429176235|429176235||
funds_us_0593|AM:HOSBX|20250414|4.93|17.4168|4.93|429076481|429076481||
funds_us_0593|AM:HOSBX|20250415|4.94|17.454|4.94|429230767|429230767||
funds_us_0593|AM:HOSBX|20250416|4.95|17.4911|4.95|430032761|430032761||
funds_us_0593|AM:HOSBX|20250417|4.95|17.499|4.95|430004706|430004706||
funds_us_0593|AM:HOSBX|20250421|4.94|17.4656|4.94|429268868|429268868||
funds_us_0593|AM:HOSBX|20250422|4.94|17.4675|4.94|429083855|429083855||
funds_us_0593|AM:HOSBX|20250423|4.94|17.4694|4.94|428919372|428919372||
funds_us_0593|AM:HOSBX|20250424|4.95|17.5066|4.95|430314105|430314105||
funds_us_0593|AM:HOSBX|20250425|4.96|17.5476|4.96|430783057|430783057||
funds_us_0593|AM:HOSBX|20250428|4.97|17.5847|4.97|431459768|431459768||
funds_us_0593|AM:HOSBX|20250429|4.97|17.5886|4.97|431404686|431404686||
funds_us_0593|AM:HOSBX|20250430|4.98|17.6239|4.98|431850399|431850399||
funds_us_0593|AM:HOSBX|20250501|4.96|17.555|4.96|432271919|432271919||
funds_us_0593|AM:HOSBX|20250502|4.95|17.5253|4.95|431052602|431052602||
funds_us_0593|AM:HOSBX|20250505|4.95|17.527|4.95|431128425|431128425||
funds_us_0593|AM:HOSBX|20250506|4.96|17.5642|4.96|431251569|431251569||
funds_us_0593|AM:HOSBX|20250507|4.96|17.5662|4.96|431015699|431015699||
funds_us_0593|AM:HOSBX|20250508|4.94|17.4972|4.94|429887855|429887855||
funds_us_0593|AM:HOSBX|20250509|4.95|17.5381|4.95|429741198|429741198||
funds_us_0593|AM:HOSBX|20250512|4.94|17.5046|4.94|428679877|428679877||
funds_us_0593|AM:HOSBX|20250513|4.94|17.5064|4.94|428903176|428903176||
funds_us_0593|AM:HOSBX|20250514|4.93|17.4728|4.93|428542370|428542370||
funds_us_0593|AM:HOSBX|20250515|4.94|17.5102|4.94|429619889|429619889||
funds_us_0593|AM:HOSBX|20250516|4.94|17.5159|4.94|429390517|429390517||
funds_us_0593|AM:HOSBX|20250519|4.95|17.5531|4.95|429563845|429563845||
funds_us_0593|AM:HOSBX|20250520|4.95|17.555|4.95|430218019|430218019||
funds_us_0593|AM:HOSBX|20250521|4.94|17.5215|4.94|429058556|429058556||
funds_us_0593|AM:HOSBX|20250522|4.94|17.5234|4.94|429082623|429082623||
funds_us_0593|AM:HOSBX|20250523|4.94|17.5308|4.94|429262659|429262659||
funds_us_0593|AM:HOSBX|20250527|4.95|17.568|4.95|429423088|429423088||
funds_us_0593|AM:HOSBX|20250528|4.95|17.5699|4.95|425105663|425105663||
funds_us_0593|AM:HOSBX|20250529|4.95|17.5717|4.95|425647713|425647713||
funds_us_0593|AM:HOSBX|20250530|4.96|17.6108|4.96|426069155|426069155||
funds_us_0593|AM:HOSBX|20250602|4.95|17.5792|4.95|427038243|427038243||
funds_us_0593|AM:HOSBX|20250603|4.95|17.5811|4.95|426800880|426800880||
funds_us_0593|AM:HOSBX|20250604|4.96|17.6185|4.96|427662488|427662488||
funds_us_0593|AM:HOSBX|20250605|4.96|17.6204|4.96|426958000|426958000||
funds_us_0593|AM:HOSBX|20250606|4.94|17.5552|4.94|425734312|425734312||
funds_us_0593|AM:HOSBX|20250609|4.95|17.5926|4.95|425990267|425990267||
funds_us_0593|AM:HOSBX|20250610|4.95|17.5945|4.95|425270825|425270825||
funds_us_0593|AM:HOSBX|20250611|4.96|17.6319|4.96|425907080|425907080||
funds_us_0593|AM:HOSBX|20250612|4.96|17.6338|4.96|426189159|426189159||
funds_us_0593|AM:HOSBX|20250613|4.95|17.6041|4.95|425556881|425556881||
funds_us_0593|AM:HOSBX|20250616|4.95|17.606|4.95|425277516|425277516||
funds_us_0593|AM:HOSBX|20250617|4.96|17.6434|4.96|425953321|425953321||
funds_us_0593|AM:HOSBX|20250618|4.96|17.6473|4.96|425961784|425961784||
funds_us_0593|AM:HOSBX|20250620|4.96|17.6527|4.96|426255828|426255828||
funds_us_0593|AM:HOSBX|20250623|4.97|17.69|4.97|421328819|421328819||
funds_us_0593|AM:HOSBX|20250624|4.97|17.692|4.97|421786118|421786118||
funds_us_0593|AM:HOSBX|20250625|4.97|17.6938|4.97|421912271|421912271||
funds_us_0593|AM:HOSBX|20250626|4.98|17.7311|4.98|422592324|422592324||
funds_us_0593|AM:HOSBX|20250627|4.98|17.7383|4.98|422313325|422313325||
funds_us_0593|AM:HOSBX|20250630|4.98|17.7383|4.98|422633843|422633843||
funds_us_0593|AM:HOSBX|20250701|4.98|17.7402|4.98|423487460|423487460||
funds_us_0593|AM:HOSBX|20250702|4.98|17.7421|4.98|423374316|423374316||
funds_us_0593|AM:HOSBX|20250703|4.97|17.7139|4.97|422432023|422432023||
funds_us_0593|AM:HOSBX|20250707|4.97|17.7158|4.97|422174291|422174291||
funds_us_0593|AM:HOSBX|20250708|4.96|17.6822|4.96|422005236|422005236||
funds_us_0593|AM:HOSBX|20250709|4.97|17.7196|4.97|422477027|422477027||
funds_us_0593|AM:HOSBX|20250710|4.97|17.7215|4.97|423268381|423268381||
funds_us_0593|AM:HOSBX|20250711|4.97|17.7271|4.97|424522691|424522691||
funds_us_0593|AM:HOSBX|20250714|4.96|17.6933|4.96|424408422|424408422||
funds_us_0593|AM:HOSBX|20250715|4.96|17.6952|4.96|423893353|423893353||
funds_us_0593|AM:HOSBX|20250716|4.97|17.7327|4.97|424421604|424421604||
funds_us_0593|AM:HOSBX|20250717|4.96|17.6989|4.96|424292619|424292619||
funds_us_0593|AM:HOSBX|20250718|4.97|17.7403|4.97|424767086|424767086||
funds_us_0593|AM:HOSBX|20250721|4.97|17.7421|4.97|424607033|424607033||
funds_us_0593|AM:HOSBX|20250722|4.98|17.7796|4.98|425084915|425084915||
funds_us_0593|AM:HOSBX|20250723|4.97|17.7458|4.97|424595934|424595934||
funds_us_0593|AM:HOSBX|20250724|4.97|17.7477|4.97|424293659|424293659||
funds_us_0593|AM:HOSBX|20250725|4.97|17.7533|4.97|424429689|424429689||
funds_us_0593|AM:HOSBX|20250728|4.97|17.7552|4.97|424159083|424159083||
funds_us_0593|AM:HOSBX|20250729|4.98|17.7927|4.98|424714477|424714477||
funds_us_0593|AM:HOSBX|20250730|4.97|17.7608|4.97|424090379|424090379||
funds_us_0593|AM:HOSBX|20250731|4.97|17.7608|4.97|424007761|424007761||
funds_us_0593|AM:HOSBX|20250801|4.99|17.8379|4.99|427420966|427420966||
funds_us_0593|AM:HOSBX|20250804|4.99|17.8398|4.99|428022754|428022754||
funds_us_0593|AM:HOSBX|20250805|4.99|17.8416|4.99|427597879|427597879||
funds_us_0593|AM:HOSBX|20250806|4.99|17.8435|4.99|427745456|427745456||
funds_us_0593|AM:HOSBX|20250807|4.99|17.8454|4.99|426834883|426834883||
funds_us_0593|AM:HOSBX|20250808|4.99|17.851|4.99|426468730|426468730||
funds_us_0593|AM:HOSBX|20250811|4.99|17.8529|4.99|426482680|426482680||
funds_us_0593|AM:HOSBX|20250812|4.99|17.8547|4.99|426597258|426597258||
funds_us_0593|AM:HOSBX|20250813|5|17.8924|5|427215122|427215122||
funds_us_0593|AM:HOSBX|20250814|4.99|17.8566|4.99|427406062|427406062||
funds_us_0593|AM:HOSBX|20250815|4.99|17.8622|4.99|427348897|427348897||
funds_us_0593|AM:HOSBX|20250818|4.99|17.8643|4.99|427214075|427214075||
funds_us_0593|AM:HOSBX|20250819|4.99|17.8686|4.99|427792766|427792766||
funds_us_0593|AM:HOSBX|20250820|4.99|17.8704|4.99|427717268|427717268||
funds_us_0593|AM:HOSBX|20250821|4.99|17.8723|4.99|426468057|426468057||
funds_us_0593|AM:HOSBX|20250822|5|17.9136|5|427454184|427454184||
funds_us_0593|AM:HOSBX|20250825|4.99|17.8797|4.99|427193160|427193160||
funds_us_0593|AM:HOSBX|20250826|5|17.9173|5|427522096|427522096||
funds_us_0593|AM:HOSBX|20250827|5|17.9192|5|427825607|427825607||
funds_us_0593|AM:HOSBX|20250828|5|17.9211|5|428267152|428267152||
funds_us_0593|AM:HOSBX|20250829|5|17.9267|5|428082463|428082463||
funds_us_0593|AM:HOSBX|20250902|5|17.9305|5|428805550|428805550||
funds_us_0593|AM:HOSBX|20250903|5|17.9324|5|428909120|428909120||
funds_us_0593|AM:HOSBX|20250904|5.01|17.9702|5.01|429542518|429542518||
funds_us_0593|AM:HOSBX|20250905|5.02|18.0118|5.02|429974979|429974979||
funds_us_0593|AM:HOSBX|20250908|5.02|18.0139|5.02|430304012|430304012||
funds_us_0593|AM:HOSBX|20250909|5.01|17.98|5.01|429776894|429776894||
funds_us_0593|AM:HOSBX|20250910|5.01|17.9819|5.01|429901980|429901980||
funds_us_0593|AM:HOSBX|20250911|5.02|18.0197|5.02|430223968|430223968||
funds_us_0593|AM:HOSBX|20250912|5.01|17.9896|5.01|430004036|430004036||
funds_us_0593|AM:HOSBX|20250915|5.02|18.0274|5.02|430485764|430485764||
funds_us_0593|AM:HOSBX|20250916|5.02|18.0293|5.02|430518206|430518206||
funds_us_0593|AM:HOSBX|20250917|5.01|17.9954|5.01|428233702|428233702||
funds_us_0593|AM:HOSBX|20250918|5.01|17.9975|5.01|427963607|427963607||
funds_us_0593|AM:HOSBX|20250919|5.01|18.0032|5.01|428021320|428021320||
funds_us_0593|AM:HOSBX|20250922|5.01|18.0051|5.01|426963437|426963437||
funds_us_0593|AM:HOSBX|20250923|5.01|18.0071|5.01|427106710|427106710||
funds_us_0593|AM:HOSBX|20250924|5|17.9731|5|426622495|426622495||
funds_us_0593|AM:HOSBX|20250925|5|17.975|5|425980503|425980503||
funds_us_0593|AM:HOSBX|20250926|5|17.9808|5|426094019|426094019||
funds_us_0593|AM:HOSBX|20250929|5|17.9846|5|426151199|426151199||
funds_us_0593|AM:HOSBX|20250930|5|17.9846|5|426200436|426200436||
funds_us_0593|AM:HOSBX|20251001|5.01|18.0225|5.01|428139974|428139974||
funds_us_0593|AM:HOSBX|20251002|5.01|18.0243|5.01|428114451|428114451||
funds_us_0593|AM:HOSBX|20251003|5|17.9938|5|427735964|427735964||
funds_us_0593|AM:HOSBX|20251006|5|17.9957|5|427540833|427540833||
funds_us_0593|AM:HOSBX|20251007|5|17.9976|5|427761662|427761662||
funds_us_0593|AM:HOSBX|20251008|5|17.9995|5|427576424|427576424||
funds_us_0593|AM:HOSBX|20251009|5|18.0013|5|427665758|427665758||
funds_us_0593|AM:HOSBX|20251010|5.01|18.0428|5.01|428302685|428302685||
funds_us_0593|AM:HOSBX|20251013|5.01|18.0447|5.01|428708283|428708283||
funds_us_0593|AM:HOSBX|20251014|5.01|18.0465|5.01|428943285|428943285||
funds_us_0593|AM:HOSBX|20251015|5.01|18.0484|5.01|428798625|428798625||
funds_us_0593|AM:HOSBX|20251016|5.02|18.0864|5.02|429095641|429095641||
funds_us_0593|AM:HOSBX|20251017|5.01|18.056|5.01|428668505|428668505||
funds_us_0593|AM:HOSBX|20251020|5.02|18.0938|5.02|428832901|428832901||
funds_us_0593|AM:HOSBX|20251021|5.02|18.0956|5.02|428382425|428382425||
funds_us_0593|AM:HOSBX|20251022|5.02|18.0975|5.02|428381615|428381615||
funds_us_0593|AM:HOSBX|20251023|5.01|18.0634|5.01|428391004|428391004||
funds_us_0593|AM:HOSBX|20251024|5.01|18.0689|5.01|428374358|428374358||
funds_us_0593|AM:HOSBX|20251027|5.01|18.0708|5.01|428054262|428054262||
funds_us_0593|AM:HOSBX|20251028|5.01|18.0727|5.01|428098398|428098398||
funds_us_0593|AM:HOSBX|20251029|5|18.0386|5|427093639|427093639||
funds_us_0593|AM:HOSBX|20251030|5|18.0422|5|426766333|426766333||
funds_us_0593|AM:HOSBX|20251031|5|18.0422|5|426780191|426780191||
funds_us_0593|AM:HOSBX|20251103|5|18.0479|5|427929855|427929855||
funds_us_0593|AM:HOSBX|20251104|5|18.0498|5|428014421|428014421||
funds_us_0593|AM:HOSBX|20251105|4.99|18.0156|4.99|427362517|427362517||
funds_us_0593|AM:HOSBX|20251106|5|18.0535|5|427913552|427913552||
funds_us_0593|AM:HOSBX|20251107|5|18.0591|5|427644192|427644192||
funds_us_0593|AM:HOSBX|20251110|5|18.061|5|427391056|427391056||
funds_us_0593|AM:HOSBX|20251111|5|18.0628|5|427618174|427618174||
funds_us_0593|AM:HOSBX|20251112|5|18.0646|5|427473712|427473712||
funds_us_0593|AM:HOSBX|20251113|5|18.0664|5|426663804|426663804||
funds_us_0593|AM:HOSBX|20251114|5|18.072|5|426489606|426489606||
funds_us_0593|AM:HOSBX|20251117|5|18.0738|5|426265259|426265259||
funds_us_0593|AM:HOSBX|20251118|5|18.0759|5|426602147|426602147||
funds_us_0593|AM:HOSBX|20251119|5|18.0777|5|426594496|426594496||
funds_us_0593|AM:HOSBX|20251120|5|18.0795|5|426931390|426931390||
funds_us_0593|AM:HOSBX|20251121|5.01|18.121|5.01|426733467|426733467||
funds_us_0593|AM:HOSBX|20251124|5.01|18.121|5.01|426663878|426663878||