funds_us_0734|BLOK|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_0734|BLOK|Long Name|Amplify Transformational Data Sharing ETF (BLOK) Price (USD)|Amplify Transformational Data Sharing ETF (BLOK) Total Return Price (USD)|Amplify Transformational Data Sharing ETF (BLOK) Net Asset Value (USD)|Amplify Transformational Data Sharing ETF (BLOK) 30-Day Average Daily Volume|Amplify Transformational Data Sharing ETF (BLOK) Total Assets Under Management (USD)|Amplify Transformational Data Sharing ETF (BLOK) Share Class Assets Under Management (USD)|Amplify Transformational Data Sharing ETF (BLOK) Discount or Premium to NAV
funds_us_0734|BLOK|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_0734|BLOK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0734|BLOK|20240702|36.22|34.2268|36.2708|198509.3667|707281223|707281223|-0.1401
funds_us_0734|BLOK|20240703|36.15|34.1606|36.167|199508.7333|698023509|698023509|-0.047
funds_us_0734|BLOK|20240704|||36.167||||
funds_us_0734|BLOK|20240705|36.07|34.085|36.1045|199690.6333|702233489|702233489|-0.0956
funds_us_0734|BLOK|20240708|36.14|34.1512|36.2173|202686.6|704426564|704426564|-0.2134
funds_us_0734|BLOK|20240709|35.8|33.8299|35.8894|204680.9|698048882|698048882|-0.2491
funds_us_0734|BLOK|20240710|35.99|34.0094|35.9862|202808.6|699931373|699931373|0.0106
funds_us_0734|BLOK|20240711|35.93|33.9527|36.0232|206853.7667|700650798|700650798|-0.2587
funds_us_0734|BLOK|20240712|36.92|34.8883|36.9278|211552.9667|718246080|718246080|-0.0211
funds_us_0734|BLOK|20240715|39.12|36.9672|39.1633|221148.7667|761726741|761726741|-0.1106
funds_us_0734|BLOK|20240716|40.35|38.1295|40.3716|234767.5333|789263878|789263878|-0.0535
funds_us_0734|BLOK|20240717|39.32|37.1562|39.4411|238680.3|769101187|769101187|-0.307
funds_us_0734|BLOK|20240718|37.7|35.6253|37.8032|240163.1333|737162950|737162950|-0.273
funds_us_0734|BLOK|20240719|38.78|36.6459|38.8372|236020.4|757325596|757325596|-0.1473
funds_us_0734|BLOK|20240722|39.34|37.1751|39.474|234411.4333|769743716|769743716|-0.3395
funds_us_0734|BLOK|20240723|38.7|36.5703|38.6928|217535.3|758378555|758378555|0.0186
funds_us_0734|BLOK|20240724|37.22|35.1718|37.2834|217933.3|730754866|730754866|-0.17
funds_us_0734|BLOK|20240725|36.22|34.2268|36.3037|220158.0667|711551558|711551558|-0.2306
funds_us_0734|BLOK|20240726|37.31|35.2568|37.3026|229075.7|731130502|731130502|0.0198
funds_us_0734|BLOK|20240729|36.68|34.6615|36.7296|226127.9333|719900709|719900709|-0.135
funds_us_0734|BLOK|20240730|36.01|34.0283|36.0219|231322.6333|706029927|706029927|-0.033
funds_us_0734|BLOK|20240731|36.69|34.6709|36.7456|228100.7667|712863969|712863969|-0.1513
funds_us_0734|BLOK|20240801|34.9|32.9794|35.0288|239608.3|674303964|674303964|-0.3677
funds_us_0734|BLOK|20240802|33.49|31.647|33.5564|244685.2|645961181|645961181|-0.1979
funds_us_0734|BLOK|20240805|31.4|29.672|31.7587|256365.4|611355804|611355804|-1.1295
funds_us_0734|BLOK|20240806|32.67|30.8721|32.8819|257766.1|632976759|632976759|-0.6444
funds_us_0734|BLOK|20240807|31.91|30.154|32.01|269225.9|614591333|614591333|-0.3124
funds_us_0734|BLOK|20240808|33.73|31.8738|33.7478|270028.9|642894811|642894811|-0.0527
funds_us_0734|BLOK|20240809|33.64|31.7888|33.7018|270335.4667|642019289|642019289|-0.1834
funds_us_0734|BLOK|20240812|33.25|31.4202|33.2862|270487.1|627444464|627444464|-0.1088
funds_us_0734|BLOK|20240813|33.82|31.9589|33.8049|258500.5|637223237|637223237|0.0447
funds_us_0734|BLOK|20240814|33.7|31.8455|33.748|253377.7667|636150185|636150185|-0.1422
funds_us_0734|BLOK|20240815|34.44|32.5447|34.4605|245807.7333|644411817|644411817|-0.0595
funds_us_0734|BLOK|20240816|35.13|33.1968|35.1757|245128.2|657785377|657785377|-0.1299
funds_us_0734|BLOK|20240819|35.58|33.622|35.641|246091.5|666487373|666487373|-0.1712
funds_us_0734|BLOK|20240820|35.45|33.4992|35.5254|243983.5667|664324403|664324403|-0.2122
funds_us_0734|BLOK|20240821|36.18|34.189|36.2504|241352.4333|677882082|677882082|-0.1942
funds_us_0734|BLOK|20240822|35.52|33.5653|35.5098|234748.9|664033259|664033259|0.0287
funds_us_0734|BLOK|20240823|37.12|35.0773|37.1087|231055.3333|693931802|693931802|0.0305
funds_us_0734|BLOK|20240826|36.74|34.7182|36.7659|221178.4667|687522431|687522431|-0.0704
funds_us_0734|BLOK|20240827|36.23|34.2362|36.2752|206045.6333|678346777|678346777|-0.1246
funds_us_0734|BLOK|20240828|35.28|33.3385|35.2867|199229.8667|659860781|659860781|-0.019
funds_us_0734|BLOK|20240829|35.25|33.3102|35.3154|194067|660397213|660397213|-0.1852
funds_us_0734|BLOK|20240830|35.37|33.4236|35.3468|185527.9667|660984763|660984763|0.0656
funds_us_0734|BLOK|20240902|||35.3468||||
funds_us_0734|BLOK|20240903|33.62|31.7699|33.8358|192088.6|632728899|632728899|-0.6378
funds_us_0734|BLOK|20240904|33.77|31.9116|33.7719|191614.4667|631534117|631534117|-0.0056
funds_us_0734|BLOK|20240905|33.64|31.7888|33.6937|190052.4333|630072220|630072220|-0.1594
funds_us_0734|BLOK|20240906|32.35|30.5698|32.4379|193191.5|606589245|606589245|-0.271
funds_us_0734|BLOK|20240909|33.5|31.6565|33.5371|180138.9667|627143263|627143263|-0.1106
funds_us_0734|BLOK|20240910|34.24|32.3557|34.2678|177381.1|640807460|640807460|-0.0811
funds_us_0734|BLOK|20240911|34.49|32.592|34.4454|169685.3|644128314|644128314|0.1295
funds_us_0734|BLOK|20240912|35|33.0739|34.9976|167835.5667|654455645|654455645|0.0069
funds_us_0734|BLOK|20240913|35.64|33.6787|35.6148|156027.8667|665997463|665997463|0.0708
funds_us_0734|BLOK|20240916|35.39|33.4425|35.4361|145527.4333|662655820|662655820|-0.1301
funds_us_0734|BLOK|20240917|35.67|33.7071|35.7045|128319.0667|667674764|667674764|-0.0966
funds_us_0734|BLOK|20240918|35.7|33.7354|35.7536|121492.9|668592702|668592702|-0.1499
funds_us_0734|BLOK|20240919|36.5|34.4914|36.5213|108997.8667|682948744|682948744|-0.0583
funds_us_0734|BLOK|20240920|36.47|34.463|36.4513|108204.2333|681639679|681639679|0.0513
funds_us_0734|BLOK|20240923|36.73|34.7087|36.7415|107970.9667|687066899|687066899|-0.0313
funds_us_0734|BLOK|20240924|37.51|35.4458|37.5468|109246.1667|702125080|702125080|-0.098
funds_us_0734|BLOK|20240925|37.18|35.134|37.2199|127427.9667|696012200|696012200|-0.1072
funds_us_0734|BLOK|20240926|38.16|36.06|38.1911|129677.3333|696987997|696987997|-0.0814
funds_us_0734|BLOK|20240927|38.3|36.1923|38.4948|130282.1333|702530976|702530976|-0.506
funds_us_0734|BLOK|20240930|37.52|35.4552|37.5548|130096.8667|685375358|685375358|-0.0927
funds_us_0734|BLOK|20241001|36.5|34.4914|36.5632|127488.9333|667279024|667279024|-0.1729
funds_us_0734|BLOK|20241002|36.65|34.6331|36.616|126726.1333|668242907|668242907|0.0929
funds_us_0734|BLOK|20241003|36.58|34.567|36.6503|127121.6667|668868339|668868339|-0.1918
funds_us_0734|BLOK|20241004|37.6|35.5308|37.5613|128806.7|685493672|685493672|0.103
funds_us_0734|BLOK|20241007|37.46|35.3985|37.5276|128612.7667|684878207|684878207|-0.1801
funds_us_0734|BLOK|20241008|37.65|35.5781|37.6926|126661.9333|687890406|687890406|-0.113
funds_us_0734|BLOK|20241009|37.42|35.3607|37.4672|127524.2667|683777294|683777294|-0.126
funds_us_0734|BLOK|20241010|37.2|35.1529|37.2516|127358.3667|679842395|679842395|-0.1385
funds_us_0734|BLOK|20241011|38.88|36.7404|38.8838|127339.9|709629203|709629203|-0.0098
funds_us_0734|BLOK|20241014|39.77|37.5814|39.5975|137638.0667|722655201|722655201|0.4356
funds_us_0734|BLOK|20241015|39.29|37.1278|39.3886|131554.5667|718841566|718841566|-0.2503
funds_us_0734|BLOK|20241016|40.19|37.9783|40.2334|131638.3333|734259480|734259480|-0.1079
funds_us_0734|BLOK|20241017|39.79|37.6003|39.8056|135029.6|726453087|726453087|-0.0392
funds_us_0734|BLOK|20241018|40.9|38.6492|40.945|130086.8667|747245755|747245755|-0.1099
funds_us_0734|BLOK|20241021|41.08|38.8193|41.0937|131761.7667|749960425|749960425|-0.0333
funds_us_0734|BLOK|20241022|41.24|38.9705|41.2249|133807.4333|752353945|752353945|0.0366
funds_us_0734|BLOK|20241023|40.18|37.9689|40.2139|136325.4333|733904369|733904369|-0.0843
funds_us_0734|BLOK|20241024|40.72|38.4791|40.7477|138842.0667|743644962|743644962|-0.068
funds_us_0734|BLOK|20241025|40.22|38.0067|40.2639|139195.5333|734816745|734816745|-0.109
funds_us_0734|BLOK|20241028|42.09|39.7738|42.0039|146951.0333|766570341|766570341|0.205
funds_us_0734|BLOK|20241029|42.28|39.9533|42.3227|158324.9667|772389424|772389424|-0.1009
funds_us_0734|BLOK|20241030|41.77|39.4714|41.8139|158993.9667|763104587|763104587|-0.105
funds_us_0734|BLOK|20241031|40.16|37.95|40.18|164158.4|733284932|733284932|-0.0498
funds_us_0734|BLOK|20241101|40|37.7988|39.8111|168252.1667|726551887|726551887|0.4745
funds_us_0734|BLOK|20241104|39.27|37.1089|39.2478|171412.4333|716273223|716273223|0.0566
funds_us_0734|BLOK|20241105|40.39|38.1673|40.2905|173058.0333|735301213|735301213|0.247
funds_us_0734|BLOK|20241106|44.05|41.6259|43.9628|169977.9|802321012|802321012|0.1983
funds_us_0734|BLOK|20241107|45.07|42.5898|45.0384|175458.7333|821950507|821950507|0.0702
funds_us_0734|BLOK|20241108|45.54|43.0339|45.596|184851.7667|834406986|834406986|-0.1228
funds_us_0734|BLOK|20241111|49.56|46.8327|49.5305|197613.1667|906408344|906408344|0.0596
funds_us_0734|BLOK|20241112|49.28|46.5681|49.4|203767.7|904020704|904020704|-0.2429
funds_us_0734|BLOK|20241113|47.48|44.8671|47.3964|216855.1333|867353418|867353418|0.1764
funds_us_0734|BLOK|20241114|46.46|43.9033|46.3755|227736.0667|848670787|848670787|0.1822
funds_us_0734|BLOK|20241115|47.07|44.4797|47.0133|238034.2333|860342860|860342860|0.1206
funds_us_0734|BLOK|20241118|47.85|45.2168|47.7175|247966.6|875616382|875616382|0.2777
funds_us_0734|BLOK|20241119|48.9|46.209|48.9482|256699.8333|900647042|900647042|-0.0985
funds_us_0734|BLOK|20241120|49.1|46.398|49.0675|266403.5667|902841300|902841300|0.0662
funds_us_0734|BLOK|20241121|48.42|45.7554|48.5114|279699.7|892610645|892610645|-0.1884
funds_us_0734|BLOK|20241122|50.39|47.617|50.1271|286193.3|939883009|939883009|0.5245
funds_us_0734|BLOK|20241125|50.13|47.3713|50.0771|284044.6|938946509|938946509|0.1056
funds_us_0734|BLOK|20241126|48.29|45.6326|48.202|291242.2333|903787894|903787894|0.1826
funds_us_0734|BLOK|20241127|49.66|46.9272|49.6407|299576.3333|930763004|930763004|0.0389
funds_us_0734|BLOK|20241128|||49.6407||||
funds_us_0734|BLOK|20241129|50.25|47.4847|50.18|303509.3667|943384562|943384562|0.1395
funds_us_0734|BLOK|20241202|49.46|46.7382|49.4729|309067.5333|932563958|932563958|-0.0261
funds_us_0734|BLOK|20241203|49.69|46.9555|49.6283|315193.8667|935493642|935493642|0.1243
funds_us_0734|BLOK|20241204|51.55|48.7132|51.4475|323608.9|969785795|969785795|0.1992
funds_us_0734|BLOK|20241205|51.42|48.5903|51.3876|327692.5|971225482|971225482|0.063
funds_us_0734|BLOK|20241206|53.08|50.159|53.063|333041|1010849512|1010849512|0.032
funds_us_0734|BLOK|20241209|50.4|47.6264|50.5091|348028.3667|962198760|962198760|-0.216
funds_us_0734|BLOK|20241210|49.45|46.7287|49.4135|345634.7333|941327663|941327663|0.0739
funds_us_0734|BLOK|20241211|50.85|48.0517|50.7885|338784.2333|967520675|967520675|0.1211
funds_us_0734|BLOK|20241212|50.98|48.1745|50.9609|344113.2|970806046|970806046|0.0375
funds_us_0734|BLOK|20241213|51.18|48.3635|51.0992|340832.1333|973440220|973440220|0.1581
funds_us_0734|BLOK|20241216|53.22|50.2913|53.1539|350177.2|1012580947|1012580947|0.1244
funds_us_0734|BLOK|20241217|52.43|49.5447|52.4872|354615.4667|999881909|999881909|-0.109
funds_us_0734|BLOK|20241218|48.49|45.8216|48.4955|367846|931114244|931114244|-0.0113
funds_us_0734|BLOK|20241219|47.38|44.7726|47.3093|368368.4667|908337819|908337819|0.1494
funds_us_0734|BLOK|20241220|47.96|45.3207|47.9976|381934.8667|921554362|921554362|-0.0783
funds_us_0734|BLOK|20241223|46.93|44.3474|47.0257|378895.7|902892860|902892860|-0.2035
funds_us_0734|BLOK|20241224|48.54|45.8688|48.5118|370855.6667|931426585|931426585|0.0581
funds_us_0734|BLOK|20241225|||48.5118||||
funds_us_0734|BLOK|20241226|48.19|45.5381|48.271|367154.5667|926804006|926804006|-0.1678
funds_us_0734|BLOK|20241227|47.07|44.4797|47.228|362135.4|906777244|906777244|-0.3345
funds_us_0734|BLOK|20241230|43.75|43.75|43.737|366598.5667|833189825|833189825|0.0297
funds_us_0734|BLOK|20241231|43.19|43.19|43.148|375440.4333|821969069|821969069|0.0973
funds_us_0734|BLOK|20250101|||43.148||||
funds_us_0734|BLOK|20250102|44.36|44.36|44.262|377282.7|843191728|843191728|0.2214
funds_us_0734|BLOK|20250103|46.76|46.76|46.7204|377493.2|890023959|890023959|0.0848
funds_us_0734|BLOK|20250106|48|48|47.8026|377559.2333|910640318|910640318|0.4129
funds_us_0734|BLOK|20250107|45.74|45.74|45.8289|372762.8667|879915069|879915069|-0.194
funds_us_0734|BLOK|20250108|44.95|44.95|44.8223|373103.6|876276046|876276046|0.2849
funds_us_0734|BLOK|20250109|||44.8223||878517083|878517083|
funds_us_0734|BLOK|20250110|44.24|44.24|44.1872|373157.4|866069857|866069857|0.1195
funds_us_0734|BLOK|20250113|43.53|43.53|43.5131|371865.3667|852856707|852856707|0.0388
funds_us_0734|BLOK|20250114|44.37|44.37|44.379|369686.7333|869827555|869827555|-0.0203
funds_us_0734|BLOK|20250115|46.26|46.26|46.2347|377222.3333|906200077|906200077|0.0547
funds_us_0734|BLOK|20250116|46.61|46.61|46.712|372298.1|915555625|915555625|-0.2184
funds_us_0734|BLOK|20250117|48.09|48.09|48.0989|374419.7667|942738639|942738639|-0.0185
funds_us_0734|BLOK|20250120|||48.0989||||
funds_us_0734|BLOK|20250121|48.37|48.37|48.3427|372904.3667|937847840|937847840|0.0565
funds_us_0734|BLOK|20250122|48.87|48.87|48.8278|371505|947259512|947259512|0.0864
funds_us_0734|BLOK|20250123|48.99|48.99|48.8203|371709.2|947113128|947113128|0.3476
funds_us_0734|BLOK|20250124|49.3|49.3|49.2603|366093.4|955650670|955650670|0.0806
funds_us_0734|BLOK|20250127|45.19|45.19|45.4241|371333.9333|883499044|883499044|-0.5154
funds_us_0734|BLOK|20250128|46.04|46.04|45.9603|369723.8333|893928532|893928532|0.1734
funds_us_0734|BLOK|20250129|46.57|46.57|46.5938|371441.8667|906250013|906250013|-0.0511
funds_us_0734|BLOK|20250130|48.58|48.58|48.5479|376737.0667|944256454|944256454|0.0661
funds_us_0734|BLOK|20250131|47.86|47.86|47.9971|369735.4333|933544410|933544410|-0.2856
funds_us_0734|BLOK|20250203|47.48|47.48|47.3932|371222.9333|921797339|921797339|0.1831
funds_us_0734|BLOK|20250204|48.03|48.03|47.9417|359285.2333|932465263|932465263|0.1842
funds_us_0734|BLOK|20250205|47.95|47.95|48.0262|346997.3667|934108882|934108882|-0.1587
funds_us_0734|BLOK|20250206|47.77|47.77|47.7802|332139.2|929325166|929325166|-0.0213
funds_us_0734|BLOK|20250207|47.91|47.91|47.9895|329673.1667|933395554|933395554|-0.1657
funds_us_0734|BLOK|20250210|48.73|48.73|48.5103|326626.6667|943524779|943524779|0.4529
funds_us_0734|BLOK|20250211|47.6|47.6|47.5241|327842.1333|924343402|924343402|0.1597
funds_us_0734|BLOK|20250212|48.06|48.06|48.007|326036|938536370|938536370|0.1104
funds_us_0734|BLOK|20250213|49.2|49.2|49.1793|317674.2333|961456070|961456070|0.0421
funds_us_0734|BLOK|20250214|49.12|49.12|49.26|307701.1|963033528|963033528|-0.2842
funds_us_0734|BLOK|20250218|48.62|48.62|48.7304|300251.1667|952678593|952678593|-0.2266
funds_us_0734|BLOK|20250219|48.34|48.34|48.4362|294263.3|937240573|937240573|-0.1986
funds_us_0734|BLOK|20250220|48.43|48.43|48.4082|292360.5|936699395|936699395|0.045
funds_us_0734|BLOK|20250221|45.63|45.63|45.7851|297300.6|885941801|885941801|-0.3388
funds_us_0734|BLOK|20250224|44.24|44.24|44.3107|303174.9667|857411622|857411622|-0.1596
funds_us_0734|BLOK|20250225|42.32|42.32|42.4317|312691.8333|816810872|816810872|-0.2632
funds_us_0734|BLOK|20250226|42.01|42.01|42.2617|315474.3333|813538006|813538006|-0.5956
funds_us_0734|BLOK|20250227|40.96|40.96|41.1221|313863.7333|785431523|785431523|-0.3942
funds_us_0734|BLOK|20250228|41.61|41.61|41.8764|321410.2|795651166|795651166|-0.6362
funds_us_0734|BLOK|20250303|40.75|40.75|40.7687|329680.9|768489402|768489402|-0.0459
funds_us_0734|BLOK|20250304|40.16|40.16|40.2249|328645.9333|754217528|754217528|-0.1613
funds_us_0734|BLOK|20250305|42.03|42.03|41.9072|325991.8333|785759636|785759636|0.293
funds_us_0734|BLOK|20250306|40.36|40.36|40.4913|343499.3667|759211420|759211420|-0.3243
funds_us_0734|BLOK|20250307|40.74|40.74|40.6835|337433.7667|762815896|762815896|0.1389
funds_us_0734|BLOK|20250310|37.03|37.03|37.3189|337247.3|692264753|692264753|-0.7741
funds_us_0734|BLOK|20250311|37.82|37.82|37.8744|334449.1667|693101823|693101823|-0.1436
funds_us_0734|BLOK|20250312|38.48|38.48|38.4413|336680.2667|703475564|703475564|0.1007
funds_us_0734|BLOK|20250313|37.35|37.35|37.4098|332577.4333|684599282|684599282|-0.1599
funds_us_0734|BLOK|20250314|39.09|39.09|39.0777|326091.9333|715122105|715122105|0.0315
funds_us_0734|BLOK|20250317|39.75|39.75|39.7016|323144.0333|726539878|726539878|0.1219
funds_us_0734|BLOK|20250318|38.33|38.33|38.4671|316825.8333|694330839|694330839|-0.3564
funds_us_0734|BLOK|20250319|39.75|39.75|39.768|315576.6333|717811692|717811692|-0.0453
funds_us_0734|BLOK|20250320|39.44|39.44|39.4689|311613.4333|712413689|712413689|-0.0732
funds_us_0734|BLOK|20250321|39.71|39.71|39.7018|305698.8333|716616927|716616927|0.0207
funds_us_0734|BLOK|20250324|41.81|41.81|41.6978|304631.6|752645091|752645091|0.2691
funds_us_0734|BLOK|20250325|41.29|41.29|41.282|305786.6667|745140544|745140544|0.0194
funds_us_0734|BLOK|20250326|39.72|39.72|39.8895|301894.2333|720004650|720004650|-0.4249
funds_us_0734|BLOK|20250327|39.43|39.43|39.4047|296135.1667|711254496|711254496|0.0642
funds_us_0734|BLOK|20250328|37.45|37.45|37.6209|291027.5333|675294261|675294261|-0.4543
funds_us_0734|BLOK|20250331|36.88|36.88|37.0023|291415.5|664191371|664191371|-0.3305
funds_us_0734|BLOK|20250401|37.99|37.99|37.9227|288427.4333|680712152|680712152|0.1775
funds_us_0734|BLOK|20250402|38.73|38.73|38.7114|287322.2667|694870203|694870203|0.048
funds_us_0734|BLOK|20250403|35.87|35.87|36.0868|283534.1|647758473|647758473|-0.6008
funds_us_0734|BLOK|20250404|34.19|34.19|34.3792|283344.6667|617106796|617106796|-0.5503
funds_us_0734|BLOK|20250407|33.65|33.65|33.5178|277996.3333|601644146|601644146|0.3944
funds_us_0734|BLOK|20250408|32.56|32.56|32.76|269860.0667|583127988|583127988|-0.6105
funds_us_0734|BLOK|20250409|36.64|36.64|36.3584|271964.3667|639907643|639907643|0.7745
funds_us_0734|BLOK|20250410|34.73|34.73|34.9973|267850.7|615951835|615951835|-0.7638
funds_us_0734|BLOK|20250411|36.25|36.25|36.1712|249147.9333|636612513|636612513|0.2179
funds_us_0734|BLOK|20250414|36.66|36.66|36.6457|240177.0333|639467171|639467171|0.039
funds_us_0734|BLOK|20250415|36.24|36.24|36.2582|231306.8333|632704810|632704810|-0.0502
funds_us_0734|BLOK|20250416|35.61|35.61|35.6728|226651.3|622489695|622489695|-0.176
funds_us_0734|BLOK|20250417|36.18|36.18|36.1409|206537.5333|630659284|630659284|0.1082
funds_us_0734|BLOK|20250421|35.81|35.81|35.6694|208400.6333|622431467|622431467|0.3942
funds_us_0734|BLOK|20250422|37.81|37.81|37.7025|200022.1333|657907842|657907842|0.2851
funds_us_0734|BLOK|20250423|38.74|38.74|38.6153|195550.3|673836341|673836341|0.3229
funds_us_0734|BLOK|20250424|39.65|39.65|39.5772|193952.2667|690622351|690622351|0.1839
funds_us_0734|BLOK|20250425|40.23|40.23|40.1303|191467.6333|700273999|700273999|0.2484
funds_us_0734|BLOK|20250428|40.17|40.17|40.1318|190348.3333|700299495|700299495|0.0952
funds_us_0734|BLOK|20250429|40.5|40.5|40.4337|186865.1|705567384|705567384|0.164
funds_us_0734|BLOK|20250430|40.18|40.18|40.2437|185110|702252564|702252564|-0.1583
funds_us_0734|BLOK|20250501|40.99|40.99|40.7872|185633.4|711736447|711736447|0.4972
funds_us_0734|BLOK|20250502|41.96|41.96|41.6964|189622.8667|727602462|727602462|0.6322
funds_us_0734|BLOK|20250505|41.34|41.34|40.9527|216186.6|714625018|714625018|0.9457
funds_us_0734|BLOK|20250506|41.27|41.27|40.9895|221265.8|705019336|705019336|0.6843
funds_us_0734|BLOK|20250507|41.41|41.41|41.4394|222919.4|733477112|733477112|-0.0709
funds_us_0734|BLOK|20250508|43.32|43.32|43.1013|258100.3333|762892469|762892469|0.5074
funds_us_0734|BLOK|20250509|43.36|43.36|43.3016|262554.6333|770767768|770767768|0.1349
funds_us_0734|BLOK|20250512|44.83|44.83|44.673|266055.9333|795179239|795179239|0.3514
funds_us_0734|BLOK|20250513|46.85|46.85|46.7154|264062|838540898|838540898|0.2881
funds_us_0734|BLOK|20250514|46.96|46.96|46.936|275539.2667|849542467|849542467|0.0511
funds_us_0734|BLOK|20250515|46.45|46.45|46.4602|278847.7|840928939|840928939|-0.022
funds_us_0734|BLOK|20250516|47.91|47.91|47.8515|282866.3333|878074368|878074368|0.1223
funds_us_0734|BLOK|20250519|48.72|48.72|48.3869|281960.5|887899076|887899076|0.6884
funds_us_0734|BLOK|20250520|49.67|49.67|48.674|300232.2667|893168775|893168775|2.0463
funds_us_0734|BLOK|20250521|53.12|53.12|48.6856|332545.5|893380566|893380566|9.1082
funds_us_0734|BLOK|20250522|50.75|50.75|49.8617|355006.7667|922441903|922441903|1.7815
funds_us_0734|BLOK|20250523|48.74|48.74|48.2898|363666.8333|888533031|888533031|0.9323
funds_us_0734|BLOK|20250527|50.45|50.45|50.197|367022.5|926133735|926133735|0.504
funds_us_0734|BLOK|20250528|49.36|49.36|49.3314|368707.7333|910164216|910164216|0.058
funds_us_0734|BLOK|20250529|48.93|48.93|48.8536|376217.3|901348863|901348863|0.1564
funds_us_0734|BLOK|20250530|48.38|48.38|48.3577|380923.6667|892199467|892199467|0.0461
funds_us_0734|BLOK|20250602|49.12|49.12|48.9808|383914.3333|903695595|903695595|0.2842
funds_us_0734|BLOK|20250603|50.9|50.9|50.633|382118.5333|934178351|934178351|0.5273
funds_us_0734|BLOK|20250604|51.2|51.2|51.1772|383918.5667|944218923|944218923|0.0446
funds_us_0734|BLOK|20250605|50.32|50.32|50.417|388391.1|930193693|930193693|-0.1924
funds_us_0734|BLOK|20250606|52.38|52.38|51.4959|397089.4667|962972746|962972746|1.7168
funds_us_0734|BLOK|20250609|53.06|53.06|52.7165|401322.1667|985797922|985797922|0.6516
funds_us_0734|BLOK|20250610|52.69|52.69|52.6704|405472.9|984936797|984936797|0.0372
funds_us_0734|BLOK|20250611|52.61|52.61|52.4545|406857.9333|980898379|980898379|0.2964
funds_us_0734|BLOK|20250612|51.83|51.83|51.8722|413182.3333|970009717|970009717|-0.0814
funds_us_0734|BLOK|20250613|50.85|50.85|50.6592|415632.7|947327015|947327015|0.3766
funds_us_0734|BLOK|20250616|52.82|52.82|52.7475|414566.6333|986377857|986377857|0.1374
funds_us_0734|BLOK|20250617|51.59|51.59|51.53|393507.4333|963611396|963611396|0.1164
funds_us_0734|BLOK|20250618|52.36|52.36|52.1389|388841.1667|974998094|974998094|0.4241
funds_us_0734|BLOK|20250620|52.12|52.12|52.0154|388303.7667|972688499|972688499|0.2011
funds_us_0734|BLOK|20250623|51.57|51.57|51.473|360595.0333|962545668|962545668|0.1884
funds_us_0734|BLOK|20250624|53.75|53.75|53.6798|358696.7667|1011863780|1011863780|0.1308
funds_us_0734|BLOK|20250625|54.1|54.1|53.9934|365415.1667|1017776528|1017776528|0.1974
funds_us_0734|BLOK|20250626|55.73|55.73|55.7246|364233.8|1050408733|1050408733|0.0097
funds_us_0734|BLOK|20250627|55.28|55.28|55.2458|354618.1667|1041382568|1041382568|0.0619
funds_us_0734|BLOK|20250630|57.11|57.11|56.9994|357814.3667|1074439314|1074439314|0.194
funds_us_0734|BLOK|20250701|56.54|56.54|56.4362|355580.0667|1063823108|1063823108|0.1839
funds_us_0734|BLOK|20250702|58.95|58.95|58.6743|349445.7333|1106010551|1106010551|0.4699
funds_us_0734|BLOK|20250703|59.09|59.09|||||