funds_us_0654|ARGT|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_0654|ARGT|Long Name|Global X MSCI Argentina ETF (ARGT) Price (USD)|Global X MSCI Argentina ETF (ARGT) Total Return Price (USD)|Global X MSCI Argentina ETF (ARGT) Net Asset Value (USD)|Global X MSCI Argentina ETF (ARGT) 30-Day Average Daily Volume|Global X MSCI Argentina ETF (ARGT) Total Assets Under Management (USD)|Global X MSCI Argentina ETF (ARGT) Share Class Assets Under Management (USD)|Global X MSCI Argentina ETF (ARGT) Discount or Premium to NAV
funds_us_0654|ARGT|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_0654|ARGT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0654|ARGT|20240702|55.16|54.4969|55.19|248013.1333|288367969|288367969|-0.0544
funds_us_0654|ARGT|20240703|55.84|55.1688|55.95|240057.2667|292343398|292343398|-0.1966
funds_us_0654|ARGT|20240705|56.39|55.7122|56.37|231624.7|294548679|294548679|0.0355
funds_us_0654|ARGT|20240708|56.84|56.1568|56.99|217099|297749990|297749990|-0.2632
funds_us_0654|ARGT|20240709|57.58|56.8879|57.6|209588.3333|300976094|300976094|-0.0347
funds_us_0654|ARGT|20240710|58.08|57.3818|58.23|202799.4667|304234924|304234924|-0.2576
funds_us_0654|ARGT|20240711|58.62|57.9154|58.56|198141.2333|305982324|305982324|0.1025
funds_us_0654|ARGT|20240712|58.9|58.192|58.99|192699.7|308230255|308230255|-0.1526
funds_us_0654|ARGT|20240715|58.16|57.4609|58.32|182407.5333|304726464|304726464|-0.2743
funds_us_0654|ARGT|20240716|58.49|57.7869|58.76|179693.1|307023454|307023454|-0.4595
funds_us_0654|ARGT|20240717|57.08|56.3939|57.17|177453.6667|298698643|298698643|-0.1574
funds_us_0654|ARGT|20240718|55.94|55.2676|56.16|171050.3667|293430768|293430768|-0.3917
funds_us_0654|ARGT|20240719|56.73|56.0481|56.84|156157.7667|296999751|296999751|-0.1935
funds_us_0654|ARGT|20240722|57.54|56.8483|57.33|151639|297233666|297233666|0.3663
funds_us_0654|ARGT|20240723|58.09|57.3917|58.14|148426.3|301456576|301456576|-0.086
funds_us_0654|ARGT|20240724|56.75|56.0678|56.64|137647.5333|293668399|293668399|0.1942
funds_us_0654|ARGT|20240725|56|55.3268|56|134095.8667|290369927|290369927|0
funds_us_0654|ARGT|20240726|56.47|55.7912|56.6|127386.1333|293491619|293491619|-0.2297
funds_us_0654|ARGT|20240729|55.81|55.1391|55.84|113098.2333|289517275|289517275|-0.0537
funds_us_0654|ARGT|20240730|55.63|54.9613|55.67|108949.2667|288639067|288639067|-0.0719
funds_us_0654|ARGT|20240731|57.24|56.5519|57.28|105244.5667|297007100|297007100|-0.0698
funds_us_0654|ARGT|20240801|55.44|54.7736|55.71|104821.5333|288864643|288864643|-0.4847
funds_us_0654|ARGT|20240802|55.09|54.4278|55.21|99140.2333|285697084|285697084|-0.2174
funds_us_0654|ARGT|20240805|54.45|53.7955|55.62|104715.4|283406972|283406972|-2.1036
funds_us_0654|ARGT|20240806|55.47|54.8032|55.62|104415.4|283406972|283406972|-0.2697
funds_us_0654|ARGT|20240807|55.96|55.2873|56.14|102585.7333|286019003|286019003|-0.3206
funds_us_0654|ARGT|20240808|58.45|57.7474|58.61|106405.1667|294535671|294535671|-0.273
funds_us_0654|ARGT|20240809|60.11|59.3874|60.2|107576.7667|302505090|302505090|-0.1495
funds_us_0654|ARGT|20240812|60.82|60.0889|60.97|107778.9|304535351|304535351|-0.246
funds_us_0654|ARGT|20240813|61.76|61.0176|61.77|101199.8|308544729|308544729|-0.0162
funds_us_0654|ARGT|20240814|61.9|61.1559|62.01|94721.9|309715374|309715374|-0.1774
funds_us_0654|ARGT|20240815|63.43|62.6675|63.35|94424.7|316433302|316433302|0.1263
funds_us_0654|ARGT|20240816|62.72|61.9661|62.82|95175.8333|313522330|313522330|-0.1592
funds_us_0654|ARGT|20240819|63.78|63.0133|63.87|94977.8333|319007025|319007025|-0.1409
funds_us_0654|ARGT|20240820|63.39|62.628|63.44|93292.2667|316862314|316862314|-0.0788
funds_us_0654|ARGT|20240821|62.83|62.0747|62.88|91773|314107545|314107545|-0.0795
funds_us_0654|ARGT|20240822|61.31|60.573|61.45|93375.2333|306943579|306943579|-0.2278
funds_us_0654|ARGT|20240823|62.54|61.7882|62.65|90153.0333|312924804|312924804|-0.1756
funds_us_0654|ARGT|20240826|62.28|61.5314|62.35|86309.5333|311442399|311442399|-0.1123
funds_us_0654|ARGT|20240827|62.79|62.0352|62.78|84767.7333|313586706|313586706|0.0159
funds_us_0654|ARGT|20240828|62.26|61.5116|62.41|78509.9|310490109|310490109|-0.2403
funds_us_0654|ARGT|20240829|63.47|62.7071|63.58|74552.2|329645583|329645583|-0.173
funds_us_0654|ARGT|20240830|65.19|64.4064|64.88|82114.2333|336396800|336396800|0.4778
funds_us_0654|ARGT|20240903|63.8|63.0331|63.89|84546.8|317841481|317841481|-0.1409
funds_us_0654|ARGT|20240904|65.61|64.8213|65.58|90697|326261917|326261917|0.0457
funds_us_0654|ARGT|20240905|65.93|65.1375|66|107131.1333|328364053|328364053|-0.1061
funds_us_0654|ARGT|20240906|64.72|63.942|64.59|109771.2667|348473068|348473068|0.2013
funds_us_0654|ARGT|20240909|65.69|64.9004|65.64|112095.7|354109256|354109256|0.0762
funds_us_0654|ARGT|20240910|64.74|63.9618|64.63|114891.9|348691217|348691217|0.1702
funds_us_0654|ARGT|20240911|66.2|65.4042|66.03|120574.0333|358219984|358219984|0.2575
funds_us_0654|ARGT|20240912|67.93|67.1134|67.67|126615.1|367091797|367091797|0.3842
funds_us_0654|ARGT|20240913|68.53|67.7062|68.4|127247.8333|375181305|375181305|0.1901
funds_us_0654|ARGT|20240916|68.5|67.6766|68.41|129094.7667|378660641|378660641|0.1316
funds_us_0654|ARGT|20240917|68.26|67.4395|68.16|123622.3333|380645167|380645167|0.1467
funds_us_0654|ARGT|20240918|68.77|67.9433|68.62|129694.4667|383230861|383230861|0.2186
funds_us_0654|ARGT|20240919|70.15|69.3068|69.96|140760.5|390720308|390720308|0.2716
funds_us_0654|ARGT|20240920|69.39|68.5559|69.22|141495.3667|391417435|391417435|0.2456
funds_us_0654|ARGT|20240923|68.63|67.805|68.4|142731.1333|392292949|392292949|0.3363
funds_us_0654|ARGT|20240924|68.78|67.9532|68.58|143492.8333|393330672|393330672|0.2916
funds_us_0654|ARGT|20240925|68.01|67.1925|67.84|145531.3|392455307|392455307|0.2506
funds_us_0654|ARGT|20240926|67.92|67.1036|67.72|147227.8|399204782|399204782|0.2953
funds_us_0654|ARGT|20240927|67.62|66.8072|67.56|150330.5667|398237656|398237656|0.0888
funds_us_0654|ARGT|20240930|66.3|65.503|66.14|152511.9|393211600|393211600|0.2419
funds_us_0654|ARGT|20241001|67.13|66.3231|67.22|153181.2333|406337790|406337790|-0.1339
funds_us_0654|ARGT|20241002|66.29|65.4932|66.26|154104.9333|400524918|400524918|0.0453
funds_us_0654|ARGT|20241003|67.07|66.2638|66.83|155819.3667|405329402|405329402|0.3591
funds_us_0654|ARGT|20241004|67.17|66.3626|67.17|155893.7|407408993|407408993|0
funds_us_0654|ARGT|20241007|66.16|65.3647|66.27|161397.8|401931644|401931644|-0.166
funds_us_0654|ARGT|20241008|67.12|66.3132|67.15|162921.7|407241587|407241587|-0.0447
funds_us_0654|ARGT|20241009|69.17|68.3385|69.01|167228.9333|418551145|418551145|0.2319
funds_us_0654|ARGT|20241010|70.25|69.4056|69.95|169146.7|424226130|424226130|0.4289
funds_us_0654|ARGT|20241011|71.44|70.5813|71.18|171636.9|433815659|433815659|0.3653
funds_us_0654|ARGT|20241014|71.11|70.2552|71.01|168773.4333|432804438|432804438|0.1408
funds_us_0654|ARGT|20241015|71.01|70.1564|70.91|168384.5667|432172630|432172630|0.141
funds_us_0654|ARGT|20241016|70.2|69.3562|70.03|162141.9667|426851541|426851541|0.2428
funds_us_0654|ARGT|20241017|70.8|69.9489|70.69|145779.9|430832232|430832232|0.1556
funds_us_0654|ARGT|20241018|71.71|70.848|71.49|144678.2667|435739039|435739039|0.3077
funds_us_0654|ARGT|20241021|71.85|70.9863|71.65|143595.2667|436681363|436681363|0.2791
funds_us_0654|ARGT|20241022|71.67|70.8085|71.55|142625.4|436081739|436081739|0.1677
funds_us_0654|ARGT|20241023|70.78|69.9292|70.67|139433.4333|430711052|430711052|0.1557
funds_us_0654|ARGT|20241024|73.11|72.2312|72.89|139015|447173785|447173785|0.3018
funds_us_0654|ARGT|20241025|73.92|73.0314|73.68|141878.9|454230338|454230338|0.3257
funds_us_0654|ARGT|20241028|74.17|73.2784|73.86|140523|462010974|462010974|0.4197
funds_us_0654|ARGT|20241029|73.34|72.4584|73.18|140176.3333|460694812|460694812|0.2186
funds_us_0654|ARGT|20241030|72.63|71.7569|72.53|137375|456600018|456600018|0.1379
funds_us_0654|ARGT|20241031|72.91|72.0336|72.79|130089.0667|460363900|460363900|0.1649
funds_us_0654|ARGT|20241101|72.9|72.0237|72.75|136941.2333|460159211|460159211|0.2062
funds_us_0654|ARGT|20241104|73.59|72.7054|73.39|135541.3667|476670596|476670596|0.2725
funds_us_0654|ARGT|20241105|74.35|73.4563|74.16|136130.3|481698221|481698221|0.2562
funds_us_0654|ARGT|20241106|76.55|75.6298|76.32|148811.7333|501018033|501018033|0.3014
funds_us_0654|ARGT|20241107|74.54|73.644|74.22|166293.5333|501345195|501345195|0.4312
funds_us_0654|ARGT|20241108|74.3|73.4069|74.27|168350.6333|510579530|510579530|0.0404
funds_us_0654|ARGT|20241111|74.8|73.9009|74.82|172796.4|524865283|524865283|-0.0267
funds_us_0654|ARGT|20241112|75.48|74.5727|75.29|178013.7333|528173162|528173162|0.2524
funds_us_0654|ARGT|20241113|76.38|75.4619|76.26|183076.2333|534973158|534973158|0.1574
funds_us_0654|ARGT|20241114|77.28|76.3511|77.07|185435.0333|554518336|554518336|0.2725
funds_us_0654|ARGT|20241115|78.03|77.092|77.82|195725.5667|559945246|559945246|0.2699
funds_us_0654|ARGT|20241118|81.03|80.056|80.88|208858.4333|594055501|594055501|0.1855
funds_us_0654|ARGT|20241119|80.54|79.5719|80.32|216791.7667|613223446|613223446|0.2739
funds_us_0654|ARGT|20241120|81.5|80.5203|81.35|221272.1667|626014519|626014519|0.1844
funds_us_0654|ARGT|20241121|81.47|80.4907|81.32|231235.3333|641241563|641241563|0.1845
funds_us_0654|ARGT|20241122|82.68|81.6861|82.53|240335.4|739083757|739083757|0.1818
funds_us_0654|ARGT|20241125|83.17|82.1703|82.99|256690.5333|753982761|753982761|0.2169
funds_us_0654|ARGT|20241126|83.87|82.8618|83.72|267739.7|701147275|701147275|0.1792
funds_us_0654|ARGT|20241127|82.83|81.8343|82.6|276876.5|696707025|696707025|0.2784
funds_us_0654|ARGT|20241129|83.52|82.516|83.25|280294.9|718864900|718864900|0.3243
funds_us_0654|ARGT|20241202|83.98|82.9705|83.64|290694.0333|727207853|727207853|0.4065
funds_us_0654|ARGT|20241203|83.92|82.9112|83.73|301111.3333|744778051|744778051|0.2269
funds_us_0654|ARGT|20241204|82.67|81.6763|82.53|312827.9|734073183|734073183|0.1696
funds_us_0654|ARGT|20241205|83.92|82.9112|83.98|318712.7|749563935|749563935|-0.0714
funds_us_0654|ARGT|20241206|84.07|83.0594|83.93|317141.7333|755802362|755802362|0.1668
funds_us_0654|ARGT|20241209|84.13|83.1187|84.03|340581.5|763444410|763444410|0.119
funds_us_0654|ARGT|20241210|83.75|82.7433|83.67|344646.7|780189637|780189637|0.0956
funds_us_0654|ARGT|20241211|87.19|86.1419|86.88|355687.7|817061165|817061165|0.3568
funds_us_0654|ARGT|20241212|86.57|85.5294|86.39|366272|824600049|824600049|0.2084
funds_us_0654|ARGT|20241213|86.43|85.3911|86.26|375149|846622265|846622265|0.1971
funds_us_0654|ARGT|20241216|88.28|87.2188|88.19|385046.1|893797364|893797364|0.1021
funds_us_0654|ARGT|20241217|87.77|86.715|87.56|396601.5333|904882514|904882514|0.2398
funds_us_0654|ARGT|20241218|82.38|81.3897|82.32|417749.8667|858989087|858989087|0.0729
funds_us_0654|ARGT|20241219|80.96|79.9868|80.78|414839.7667|846938821|846938821|0.2228
funds_us_0654|ARGT|20241220|82.23|81.2416|82.18|410647.9|866539620|866539620|0.0608
funds_us_0654|ARGT|20241223|83.86|82.852|83.57|417710.2|884604294|884604294|0.347
funds_us_0654|ARGT|20241224|84.96|83.9387|84.64|415980.1|903522733|903522733|0.3781
funds_us_0654|ARGT|20241226|85.08|84.0573|84.88|415790.7|906089466|906089466|0.2356
funds_us_0654|ARGT|20241227|85.01|83.9881|84.86|420948.0667|905869359|905869359|0.1768
funds_us_0654|ARGT|20241230|83.02|82.9524|82.78|429058.1667|907634449|907634449|0.2899
funds_us_0654|ARGT|20241231|82.67|82.6027|82.46|422033.2333|914877832|914877832|0.2547
funds_us_0654|ARGT|20250102|87.47|87.3987|87.3|435322.3667|968543758|968543758|0.1947
funds_us_0654|ARGT|20250103|88.21|88.1381|87.96|442619.8333|1004935166|1004935166|0.2842
funds_us_0654|ARGT|20250106|88.58|88.5078|88.5|471819.5333|1027937685|1027937685|0.0904
funds_us_0654|ARGT|20250107|89.29|89.2173|89.09|475826.0333|1073069582|1073069582|0.2245
funds_us_0654|ARGT|20250108|87.88|87.8084|87.67|483246.1667|1056005931|1056005931|0.2395
funds_us_0654|ARGT|20250109|||87.67||1056005931|1056005931|
funds_us_0654|ARGT|20250110|88.52|88.4479|88.36|476843.9|1064315606|1064315606|0.1811
funds_us_0654|ARGT|20250113|85.33|85.2605|85.08|485602.0333|1024742499|1024742499|0.2938
funds_us_0654|ARGT|20250114|87.56|87.4887|87.41|490333|1070285275|1070285275|0.1716
funds_us_0654|ARGT|20250115|88.42|88.348|88.24|500852.4|1088382524|1088382524|0.204
funds_us_0654|ARGT|20250116|86.76|86.6893|86.56|503126.7667|1073789384|1073789384|0.2311
funds_us_0654|ARGT|20250117|84.83|84.7609|84.68|505348.6|1053786799|1053786799|0.1771
funds_us_0654|ARGT|20250121|87.26|87.1889|87.11|512220.7333|1084049124|1084049124|0.1722
funds_us_0654|ARGT|20250122|87.48|87.4087|87.25|515418.0333|1096282861|1096282861|0.2636
funds_us_0654|ARGT|20250123|86.48|86.4096|86.32|518228.8667|1084644772|1084644772|0.1854
funds_us_0654|ARGT|20250124|86.08|86.0099|85.88|499437.3|1089337228|1089337228|0.2329
funds_us_0654|ARGT|20250127|83.83|83.7617|83.72|506153.9667|1067064296|1067064296|0.1314
funds_us_0654|ARGT|20250128|83.87|83.8017|84|502228.9|1070549564|1070549564|-0.1548
funds_us_0654|ARGT|20250129|86.47|86.3996|86.3|498042.7|1099955020|1099955020|0.197
funds_us_0654|ARGT|20250130|88.09|88.0182|87.94|507330.5667|1123371702|1123371702|0.1706
funds_us_0654|ARGT|20250131|86.48|86.4096|86.43|496953.6|1111099220|1111099220|0.0578
funds_us_0654|ARGT|20250203|84.98|84.9108|84.83|500195.9667|1102397682|1102397682|0.1768
funds_us_0654|ARGT|20250204|86.3|86.2297|86.2|482761.2333|1120217648|1120217648|0.116
funds_us_0654|ARGT|20250205|85.59|85.5203|85.53|472446.6333|1111445320|1111445320|0.0702
funds_us_0654|ARGT|20250206|87.98|87.9083|87.77|476969.9667|1140568485|1140568485|0.2393
funds_us_0654|ARGT|20250207|85.25|85.1806|85.18|478628.7667|1104417884|1104417884|0.0822
funds_us_0654|ARGT|20250210|85.98|85.91|85.85|478327.5|1113078510|1113078510|0.1514
funds_us_0654|ARGT|20250211|83.18|83.1122|83.13|488400.2333|1077785556|1077785556|0.0601
funds_us_0654|ARGT|20250212|83.72|83.6518|83.46|494682.1333|1081998069|1081998069|0.3115
funds_us_0654|ARGT|20250213|85.47|85.4004|85.21|489297.9333|1113255874|1113255874|0.3051
funds_us_0654|ARGT|20250214|85.51|85.4403|85.46|490829.5667|1116495277|1116495277|0.0585
funds_us_0654|ARGT|20250218|85.29|85.2205|85.51|481304.4|1117205405|1117205405|-0.2573
funds_us_0654|ARGT|20250219|85.58|85.5103|85.77|473338.4333|1120632432|1120632432|-0.2215
funds_us_0654|ARGT|20250220|87.12|87.049|87.29|443103.7333|1140454892|1140454892|-0.1948
funds_us_0654|ARGT|20250221|86.82|86.7493|86.83|455719.9667|1134427979|1134427979|-0.0115
funds_us_0654|ARGT|20250224|85.72|85.6502|85.91|449751.5|1122466876|1122466876|-0.2212
funds_us_0654|ARGT|20250225|84.19|84.1214|84.5|454488.6|1103993175|1103993175|-0.3669
funds_us_0654|ARGT|20250226|84.93|84.8608|85.11|437405.2|1101734352|1101734352|-0.2115
funds_us_0654|ARGT|20250227|81.89|81.8233|82.12|433516.7667|1063075689|1063075689|-0.2801
funds_us_0654|ARGT|20250228|82.78|82.7126|83|425474.8|1074470479|1074470479|-0.2651
funds_us_0654|ARGT|20250303|81.7|81.6334|82.13|419866.7|1040115572|1040115572|-0.5236
funds_us_0654|ARGT|20250304|80.86|80.7941|81.17|417607.0667|1027993670|1027993670|-0.3819
funds_us_0654|ARGT|20250305|83.28|83.2122|83.4|405995.1333|1052066440|1052066440|-0.1439
funds_us_0654|ARGT|20250306|81.75|81.6834|81.84|402972.6333|1032415360|1032415360|-0.11
funds_us_0654|ARGT|20250307|82.16|82.0931|82.32|414744.6333|1034327579|1034327579|-0.1944
funds_us_0654|ARGT|20250310|78.45|78.3861|78.89|435299.9333|984207109|984207109|-0.5577
funds_us_0654|ARGT|20250311|79.58|79.5152|79.67|439041.8|993838951|993838951|-0.113
funds_us_0654|ARGT|20250312|82.49|82.4228|82.66|436365.8667|1009741518|1009741518|-0.2057
funds_us_0654|ARGT|20250313|81.5|81.4336|81.65|432040.5|989173486|989173486|-0.1837
funds_us_0654|ARGT|20250314|84.01|83.9416|84.07|419047.6667|1018524803|1018524803|-0.0714
funds_us_0654|ARGT|20250317|84.65|84.581|84.68|413097.0333|1017440663|1017440663|-0.0354
funds_us_0654|ARGT|20250318|81.12|81.0539|81.3|411805.8333|970321826|970321826|-0.2214
funds_us_0654|ARGT|20250319|83.98|83.9116|84.05|415748.4667|1003190269|1003190269|-0.0833
funds_us_0654|ARGT|20250320|83.24|83.1722|83.43|417455.8333|985715822|985715822|-0.2277
funds_us_0654|ARGT|20250321|84.6|84.5311|84.81|403158.7|1001973469|1001973469|-0.2476
funds_us_0654|ARGT|20250324|84.57|84.5011|84.83|393905|997170372|997170372|-0.3065
funds_us_0654|ARGT|20250325|87.16|87.089|86.99|403528|1022610923|1022610923|0.1954
funds_us_0654|ARGT|20250326|85.03|84.9607|85.25|394961.9|1002053611|1002053611|-0.2581
funds_us_0654|ARGT|20250327|85.14|85.0706|85.22|382913.6333|1001803407|1001803407|-0.0939
funds_us_0654|ARGT|20250328|83.21|83.1422|83.5|382082.0667|981539646|981539646|-0.3473
funds_us_0654|ARGT|20250331|80.77|80.7042|81.03|389063.6333|952489358|952489358|-0.3209
funds_us_0654|ARGT|20250401|81.37|81.3037|81.6|373150.6667|959151765|959151765|-0.2819
funds_us_0654|ARGT|20250402|81.33|81.2637|81.68|366656.4333|956021750|956021750|-0.4285
funds_us_0654|ARGT|20250403|79.68|79.6151|80.08|365392.9|937365351|937365351|-0.4995
funds_us_0654|ARGT|20250404|73.67|73.61|74.14|354438.4|867817614|867817614|-0.6339
funds_us_0654|ARGT|20250407|70.92|70.8622|71.27|356357.6667|834237288|834237288|-0.4911
funds_us_0654|ARGT|20250408|70.3|70.2427|70.78|345810.3333|818526805|818526805|-0.6782
funds_us_0654|ARGT|20250409|76.64|76.5776|76.62|352170.0667|883022273|883022273|0.0261
funds_us_0654|ARGT|20250410|74.5|74.4393|74.55|348936.2333|855417846|855417846|-0.0671
funds_us_0654|ARGT|20250411|79.31|79.2454|78.9|357384.4|900622649|900622649|0.5196
funds_us_0654|ARGT|20250414|84.16|84.0914|84.17|364479.7|960852097|960852097|-0.0119
funds_us_0654|ARGT|20250415|83.9|83.8317|83.86|363312.4667|957282495|957282495|0.0477
funds_us_0654|ARGT|20250416|84.02|83.9516|84.03|359317|959229905|959229905|-0.0119
funds_us_0654|ARGT|20250417|85.74|85.6702|85.54|355583.7667|976442996|976442996|0.2338
funds_us_0654|ARGT|20250421|83.5|83.432|83.4|341027.5|958734591|958734591|0.1199
funds_us_0654|ARGT|20250422|86.19|86.1198|85.89|318800.8|987278031|987278031|0.3493
funds_us_0654|ARGT|20250423|86.64|86.5694|86.74|307407.3|997063504|997063504|-0.1153
funds_us_0654|ARGT|20250424|87.14|87.069|86.99|304162.8333|999996443|999996443|0.1724
funds_us_0654|ARGT|20250425|86.62|86.5494|86.53|302444.5667|994687507|994687507|0.104
funds_us_0654|ARGT|20250428|85.93|85.86|85.82|298108.7667|986458411|986458411|0.1282
funds_us_0654|ARGT|20250429|86.14|86.0698|86.42|301300.7|993435092|993435092|-0.324
funds_us_0654|ARGT|20250430|85.7|85.6302|85.48|290135.1|982632216|982632216|0.2574
funds_us_0654|ARGT|20250501|84|83.9316|84.1|298401.8|966704288|966704288|-0.1189
funds_us_0654|ARGT|20250502|84.06|83.9915|83.94|305335.6667|964930668|964930668|0.143
funds_us_0654|ARGT|20250505|82.98|82.9124|82.91|304498.6333|953040951|953040951|0.0844
funds_us_0654|ARGT|20250506|84.67|84.601|84.54|307976.4333|985298668|985298668|0.1538
funds_us_0654|ARGT|20250507|85.44|85.3704|85.36|296921.6667|994810635|994810635|0.0937
funds_us_0654|ARGT|20250508|87.1|87.029|86.9|313263.8333|1012799086|1012799086|0.2301
funds_us_0654|ARGT|20250509|89.5|89.4271|89.31|341462.3333|1049849378|1049849378|0.2127
funds_us_0654|ARGT|20250512|91.44|91.3655|91.5|351489.3|1112167951|1112167951|-0.0656
funds_us_0654|ARGT|20250513|93.02|92.9442|92.78|347553.2333|1151876829|1151876829|0.2587
funds_us_0654|ARGT|20250514|93.34|93.264|93.28|346196.1|1165558112|1165558112|0.0643
funds_us_0654|ARGT|20250515|93.14|93.0641|92.82|346436.9|1166268902|1166268902|0.3448
funds_us_0654|ARGT|20250516|92.82|92.7444|92.58|344769.4|1163212688|1163212688|0.2592
funds_us_0654|ARGT|20250519|94.5|94.423|94.5|358903.7333|1186406792|1186406792|0
funds_us_0654|ARGT|20250520|94.48|94.403|94.35|348758.4667|1192082411|1192082411|0.1378
funds_us_0654|ARGT|20250521|93.29|93.214|93.3|347688.0667|1178878997|1178878997|-0.0107
funds_us_0654|ARGT|20250522|93.37|93.2939|93.2|339221.0333|1177519536|1177519536|0.1824
funds_us_0654|ARGT|20250523|92.98|92.9043|92.97|335931.6667|1176503978|1176503978|0.0108
funds_us_0654|ARGT|20250527|93.12|93.0441|93.04|325431.2667|1177458230|1177458230|0.086
funds_us_0654|ARGT|20250528|92.78|92.7044|92.56|322377.9667|1171372513|1171372513|0.2377
funds_us_0654|ARGT|20250529|90.94|90.8659|90.8|319716.3667|1149935510|1149935510|0.1542
funds_us_0654|ARGT|20250530|90.23|90.1565|89.91|327937.5|1138737370|1138737370|0.3559
funds_us_0654|ARGT|20250602|89.64|89.567|89.52|331618.7333|1141867164|1141867164|0.134
funds_us_0654|ARGT|20250603|90.26|90.1865|90.07|331775.1|1148816693|1148816693|0.2109
funds_us_0654|ARGT|20250604|87.24|87.1689|87.17|339033.8333|1117905120|1117905120|0.0803
funds_us_0654|ARGT|20250605|87.51|87.4387|87.66|341095.2667|1124259022|1124259022|-0.1711
funds_us_0654|ARGT|20250606|87.44|87.3688|87.53|352350.4|1122537816|1122537816|-0.1028
funds_us_0654|ARGT|20250609|85.96|85.89|86.27|394415.2333|1106443371|1106443371|-0.3593
funds_us_0654|ARGT|20250610|87.76|87.6885|88.09|416093.7333|1129757368|1129757368|-0.3746
funds_us_0654|ARGT|20250611|87.26|87.1889|87.38|427463.7|1108462825|1108462825|-0.1373
funds_us_0654|ARGT|20250612|87.73|87.6585|88|430624.4667|1088176266|1088176266|-0.3068
funds_us_0654|ARGT|20250613|86.39|86.3196|86.74|424414.1|1068157835|1068157835|-0.4035
funds_us_0654|ARGT|20250616|86.95|86.8792|86.97|415555|1065807235|1065807235|-0.023
funds_us_0654|ARGT|20250617|85.9|85.83|86.09|416865.7|1055070617|1055070617|-0.2207
funds_us_0654|ARGT|20250618|86.17|86.0998|86.22|415658.0667|1054069491|1054069491|-0.058
funds_us_0654|ARGT|20250620|84.73|84.661|84.67|424665.2667|1035131595|1035131595|0.0709
funds_us_0654|ARGT|20250623|84.13|84.0615|84.18|411700.6333|1029143460|1029143460|-0.0594
funds_us_0654|ARGT|20250624|86.19|86.1198|86.23|387344.3667|1054220013|1054220013|-0.0464
funds_us_0654|ARGT|20250625|84.81|84.7409|84.94|375482.4|1023895284|1023895284|-0.153
funds_us_0654|ARGT|20250626|85.56|85.4903|85.77|369625.9333|1033901340|1033901340|-0.2448
funds_us_0654|ARGT|20250627|85.35|85.35|85.5|368357.3|1029030144|1029030144|-0.1754
funds_us_0654|ARGT|20250630|84.73|84.73|84.79|372346.9|1020387620|1020387620|-0.0708
funds_us_0654|ARGT|20250701|83.71|83.71|83.94|373654.7667|1010259899|1010259899|-0.274
funds_us_0654|ARGT|20250702|84.16|84.16|84.43|350720.3|1016052811|1016052811|-0.3198
funds_us_0654|ARGT|20250703|85.23|85.23|||||