funds_us_0708|BRZU|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_0708|BRZU|Long Name|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Price (USD)|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Total Return Price (USD)|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Net Asset Value (USD)|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) 30-Day Average Daily Volume|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Total Assets Under Management (USD)|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Share Class Assets Under Management (USD)|Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) Discount or Premium to NAV
funds_us_0708|BRZU|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_0708|BRZU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0708|BRZU|20240702|61.46|58.3104|61.275|62272.6333|101633230|101633230|0.3019
funds_us_0708|BRZU|20240703|65.37|62.02|65.267|64719.2333|111516517|111516517|0.1578
funds_us_0708|BRZU|20240705|66.7|63.2819|66.811|65826.8333|110814951|110814951|-0.1661
funds_us_0708|BRZU|20240708|66.83|63.4052|66.798|65158.2333|110792984|110792984|0.0479
funds_us_0708|BRZU|20240709|68.75|65.2268|68.667|64481.9333|113893606|113893606|0.1209
funds_us_0708|BRZU|20240710|68.96|65.4261|68.797|64355.9667|114108426|114108426|0.2369
funds_us_0708|BRZU|20240711|69.5|65.9384|69.405|64257.1667|115117446|115117446|0.1369
funds_us_0708|BRZU|20240712|70.35|66.7448|70.324|63034.1|120156991|120156991|0.037
funds_us_0708|BRZU|20240715|70.08|66.4887|70.211|62670.9|116454811|116454811|-0.1866
funds_us_0708|BRZU|20240716|70.41|66.8017|70.487|61514.5333|116912013|116912013|-0.1092
funds_us_0708|BRZU|20240717|69.43|65.872|69.556|60380.7|115367357|115367357|-0.1811
funds_us_0708|BRZU|20240718|65.11|61.7734|65.129|63891.1|108024901|108024901|-0.0292
funds_us_0708|BRZU|20240719|64.66|61.3464|64.719|62967.0333|107344886|107344886|-0.0912
funds_us_0708|BRZU|20240722|65.7595|62.3896|65.862|61284.8667|109240787|109240787|-0.1556
funds_us_0708|BRZU|20240723|64.07|60.7867|63.937|58009.4333|106048373|106048373|0.208
funds_us_0708|BRZU|20240724|62.64|59.4299|62.546|58182.0667|103741426|103741426|0.1503
funds_us_0708|BRZU|20240725|62.2|59.0125|62.171|59779.8667|103118150|103118150|0.0466
funds_us_0708|BRZU|20240726|63.4|60.151|63.402|55091.1667|105160991|105160991|-0.0032
funds_us_0708|BRZU|20240729|63.4745|60.2217|63.481|54481.5333|105291424|105291424|-0.0102
funds_us_0708|BRZU|20240730|62.81|59.5912|62.782|56258.1|104132689|104132689|0.0446
funds_us_0708|BRZU|20240731|63.35|60.1035|63.497|59554.0333|105318836|105318836|-0.2315
funds_us_0708|BRZU|20240801|61.7|58.5381|61.656|60604.2333|102263869|102263869|0.0714
funds_us_0708|BRZU|20240802|60.76|57.6463|60.762|59618.5|100782250|100782250|-0.0033
funds_us_0708|BRZU|20240805|59.56|56.5078|59.364|61311.7|98463046|98463046|0.3302
funds_us_0708|BRZU|20240806|61.99|58.8132|62.003|60719.0333|102840345|102840345|-0.021
funds_us_0708|BRZU|20240807|64.06|60.7772|63.841|60615|109080258|109080258|0.343
funds_us_0708|BRZU|20240808|66.33|62.9308|66.255|59032.0667|113205326|113205326|0.1132
funds_us_0708|BRZU|20240809|69.64|66.0712|69.807|59350.4333|119274126|119274126|-0.2392
funds_us_0708|BRZU|20240812|70.97|67.3331|70.989|60348.5|121293508|121293508|-0.0268
funds_us_0708|BRZU|20240813|73.46|69.6954|73.532|60837.4333|125639307|125639307|-0.0979
funds_us_0708|BRZU|20240814|73.87|70.0844|73.714|61686.5333|125949414|125949414|0.2116
funds_us_0708|BRZU|20240815|74.25|70.445|74.24|60244.7333|126848426|126848426|0.0135
funds_us_0708|BRZU|20240816|74.73|70.9004|74.837|59416.6667|127869651|127869651|-0.143
funds_us_0708|BRZU|20240819|78.03|74.0313|78.238|61539.8667|133679828|133679828|-0.2659
funds_us_0708|BRZU|20240820|76.21|72.3045|76.301|61879.8333|126555838|126555838|-0.1193
funds_us_0708|BRZU|20240821|76.4|72.4848|76.486|61704.3667|126862346|126862346|-0.1124
funds_us_0708|BRZU|20240822|72.33|68.6234|72.321|65376.2333|119953632|119953632|0.0124
funds_us_0708|BRZU|20240823|75.59|71.7163|75.583|65861|125364326|125364326|0.0093
funds_us_0708|BRZU|20240826|76.91|72.9686|76.859|65650.2|127480799|127480799|0.0664
funds_us_0708|BRZU|20240827|76.65|72.722|76.594|64710.3|127040832|127040832|0.0731
funds_us_0708|BRZU|20240828|75.81|71.925|76.029|64762.7|126104572|126104572|-0.288
funds_us_0708|BRZU|20240829|72.63|68.908|72.629|61095.8667|120464421|120464421|0.0014
funds_us_0708|BRZU|20240830|72.9|69.1641|72.621|63340.6|120450716|120450716|0.3842
funds_us_0708|BRZU|20240903|70.38|66.7733|70.224|63957.2|116475500|116475500|0.2221
funds_us_0708|BRZU|20240904|71.23|67.5797|71.166|62631.3|118037938|118037938|0.0899
funds_us_0708|BRZU|20240905|72.87|69.1357|72.933|61386.6667|117321616|117321616|-0.0864
funds_us_0708|BRZU|20240906|69.85|66.2704|70.016|61863.2|112630361|112630361|-0.2371
funds_us_0708|BRZU|20240909|70.44|66.8302|70.527|61306.2667|113451436|113451436|-0.1234
funds_us_0708|BRZU|20240910|68.43|64.9232|68.31|61579.6667|109886226|109886226|0.1757
funds_us_0708|BRZU|20240911|69.29|65.7391|69.191|58996.9|111302499|111302499|0.1431
funds_us_0708|BRZU|20240912|69.525|65.9621|69.556|56077.8667|111890578|111890578|-0.0446
funds_us_0708|BRZU|20240913|71.17|67.5228|71.275|54474.9|114654573|114654573|-0.1473
funds_us_0708|BRZU|20240916|72.88|69.1452|72.943|57273.7333|117338830|117338830|-0.0864
funds_us_0708|BRZU|20240917|73.6|69.8283|73.804|55864.6333|118724107|118724107|-0.2764
funds_us_0708|BRZU|20240918|72.89|69.1547|73.056|55730.0667|113867866|113867866|-0.2272
funds_us_0708|BRZU|20240919|73.32|69.5626|73.431|55884.4667|114452343|114452343|-0.1512
funds_us_0708|BRZU|20240920|68.87|65.3407|68.901|58149.9|107391441|107391441|-0.045
funds_us_0708|BRZU|20240923|68.07|64.5817|67.944|63069.1333|105900156|105900156|0.1854
funds_us_0708|BRZU|20240924|70.74|67.5125|70.86|63890.8667|110443862|110443862|-0.1693
funds_us_0708|BRZU|20240925|69.99|66.7967|69.892|62986.2667|108936412|108936412|0.1402
funds_us_0708|BRZU|20240926|70.8|67.5697|70.923|62067.1333|110542112|110542112|-0.1734
funds_us_0708|BRZU|20240927|70.57|67.3502|70.933|61617.4667|110558818|110558818|-0.5118
funds_us_0708|BRZU|20240930|69.79|66.6058|69.776|62094.7333|108754816|108754816|0.0201
funds_us_0708|BRZU|20241001|70.04|66.8444|69.858|60078.1667|108883319|108883319|0.2605
funds_us_0708|BRZU|20241002|71.01|67.7701|71.077|59761.3333|110782547|110782547|-0.0943
funds_us_0708|BRZU|20241003|68.56|65.4319|68.437|63224.6667|106668649|106668649|0.1797
funds_us_0708|BRZU|20241004|69.25|66.0904|69.29|60367.5667|107997822|107997822|-0.0577
funds_us_0708|BRZU|20241007|68.48|65.3556|68.383|60898.2333|106583348|106583348|0.1418
funds_us_0708|BRZU|20241008|67.29|64.2199|67.201|63042.4333|104741201|104741201|0.1324
funds_us_0708|BRZU|20241009|64.54|61.5953|64.358|67972.6333|103528994|103528994|0.2828
funds_us_0708|BRZU|20241010|65.3|62.3207|65.028|69003.9333|104605370|104605370|0.4183
funds_us_0708|BRZU|20241011|64.23|61.2995|64.127|69849.6667|106362276|106362276|0.1606
funds_us_0708|BRZU|20241014|66.77|63.7236|66.968|69689.1333|111074703|111074703|-0.2957
funds_us_0708|BRZU|20241015|64.49|61.5476|64.411|70530.9333|106834231|106834231|0.1226
funds_us_0708|BRZU|20241016|64.65|61.7003|64.627|72490.4667|110423121|110423121|0.0356
funds_us_0708|BRZU|20241017|64.42|61.4808|64.343|73211.0333|109937937|109937937|0.1197
funds_us_0708|BRZU|20241018|63.54|60.641|63.447|71531.3333|108408224|108408224|0.1466
funds_us_0708|BRZU|20241021|63.41|60.5169|63.301|72426.7667|108158272|108158272|0.1722
funds_us_0708|BRZU|20241022|63.04|60.1638|62.975|71342.6333|107601365|107601365|0.1032
funds_us_0708|BRZU|20241023|62.55|59.6961|62.561|71833.2|110021050|110021050|-0.0176
funds_us_0708|BRZU|20241024|64.07|61.1468|64.024|71265.7333|112593955|112593955|0.0718
funds_us_0708|BRZU|20241025|62.9546|60.0823|63.041|72273.9|110865409|110865409|-0.1371
funds_us_0708|BRZU|20241028|64.75|61.7958|64.867|70100.8333|114077034|114077034|-0.1804
funds_us_0708|BRZU|20241029|63.51|60.6123|63.355|70133.6|111417896|111417896|0.2447
funds_us_0708|BRZU|20241030|63.28|60.3928|63.209|72305.7333|111161059|111161059|0.1123
funds_us_0708|BRZU|20241031|61.53|58.7227|61.403|74491|107986039|107986039|0.2068
funds_us_0708|BRZU|20241101|57.94|55.2965|57.967|77961.9333|101943137|101943137|-0.0466
funds_us_0708|BRZU|20241104|61.18|58.3886|61.348|75054.8667|110955398|110955398|-0.2738
funds_us_0708|BRZU|20241105|62.6|59.7439|62.616|74996.8|113249957|113249957|-0.0256
funds_us_0708|BRZU|20241106|63.6|60.6982|63.675|77220.2333|115165083|115165083|-0.1178
funds_us_0708|BRZU|20241107|63.26|60.3737|63.304|80174.3333|114494422|114494422|-0.0695
funds_us_0708|BRZU|20241108|60.96|58.1787|60.851|85564.9|113100402|113100402|0.1791
funds_us_0708|BRZU|20241111|60.9|58.1214|60.841|88379.7|113080581|113080581|0.097
funds_us_0708|BRZU|20241112|60.84|58.0642|60.742|89727.5667|112897770|112897770|0.1613
funds_us_0708|BRZU|20241113|60.17|57.4247|60.03|93575.8|111573854|111573854|0.2332
funds_us_0708|BRZU|20241114|59.68|56.9571|59.497|92674.8333|110582507|110582507|0.3076
funds_us_0708|BRZU|20241115|58.96|56.2699|58.99|93950.7667|109640132|109640132|-0.0509
funds_us_0708|BRZU|20241118|59.44|56.728|59.369|93642.1333|110344933|110344933|0.1196
funds_us_0708|BRZU|20241119|58.96|56.2699|58.882|92531.1667|109440778|109440778|0.1325
funds_us_0708|BRZU|20241120|58.51|55.8405|58.355|89840.6333|108459779|108459779|0.2656
funds_us_0708|BRZU|20241121|57.37|54.7525|57.314|93843.6|106524991|106524991|0.0977
funds_us_0708|BRZU|20241122|59.75|57.0239|59.798|96138.2333|111141648|111141648|-0.0803
funds_us_0708|BRZU|20241125|59.4|56.6899|59.396|94892.1|113364979|113364979|0.0067
funds_us_0708|BRZU|20241126|59.575|56.8569|59.559|95201.3667|113677026|113677026|0.0269
funds_us_0708|BRZU|20241127|55.35|52.8246|55.202|98459.4333|105360112|105360112|0.2681
funds_us_0708|BRZU|20241129|51.07|48.7399|51.252|107844.9667|97820760|97820760|-0.3551
funds_us_0708|BRZU|20241202|50.34|48.0432|50.119|118513.2667|103176118|103176118|0.441
funds_us_0708|BRZU|20241203|50.78|48.4631|50.746|121620.2667|114615534|114615534|0.067
funds_us_0708|BRZU|20241204|51.11|48.7781|50.937|124299.7333|115047505|115047505|0.3396
funds_us_0708|BRZU|20241205|52.75|50.3433|52.65|126545.8667|116283674|116283674|0.1899
funds_us_0708|BRZU|20241206|50.26|47.9669|50.141|129602.6333|110743785|110743785|0.2373
funds_us_0708|BRZU|20241209|51.28|48.9403|51.165|130842.4333|113003564|113003564|0.2248
funds_us_0708|BRZU|20241210|52.25|49.8661|52.278|132492.0333|115463363|115463363|-0.0536
funds_us_0708|BRZU|20241211|55.06|52.5479|55.104|137326.1|121705007|121705007|-0.0798
funds_us_0708|BRZU|20241212|51.8|49.4366|51.852|140989.0333|117114370|117114370|-0.1003
funds_us_0708|BRZU|20241213|49.86|47.5851|49.891|143003.9333|112685426|112685426|-0.0621
funds_us_0708|BRZU|20241216|47.83|45.6477|47.709|140325.1333|110142549|110142549|0.2536
funds_us_0708|BRZU|20241217|49.19|46.9457|49.216|145047.4667|113621314|113621314|-0.0528
funds_us_0708|BRZU|20241218|42.61|40.6659|42.645|160499.5333|98450738|98450738|-0.0821
funds_us_0708|BRZU|20241219|44.27|42.2502|44.274|160231.7|108854483|108854483|-0.009
funds_us_0708|BRZU|20241220|45.33|43.2618|45.261|162079.6667|111281052|111281052|0.1524
funds_us_0708|BRZU|20241223|41.99|41.4385|41.919|158477.5333|103062813|103062813|0.1694
funds_us_0708|BRZU|20241224|42.59|42.0306|42.424|155362.4|108546762|108546762|0.3913
funds_us_0708|BRZU|20241226|42.31|41.7543|42.268|154226.8333|108147722|108147722|0.0994
funds_us_0708|BRZU|20241227|41.62|41.0733|41.652|152099.7333|106571445|106571445|-0.0768
funds_us_0708|BRZU|20241230|41.91|41.3595|41.829|153428.1667|107025656|107025656|0.1936
funds_us_0708|BRZU|20241231|41.41|40.8661|41.445|156243.9333|106043369|106043369|-0.0844
funds_us_0708|BRZU|20250102|42.29|41.7345|42.175|157846.1333|110018929|110018929|0.2727
funds_us_0708|BRZU|20250103|41.12|40.5799|41.188|158487.1333|109502622|109502622|-0.1651
funds_us_0708|BRZU|20250106|42.67|42.1096|42.612|159136.2333|113288605|113288605|0.1361
funds_us_0708|BRZU|20250107|43.94|43.3629|43.873|158302.1|116642717|116642717|0.1527
funds_us_0708|BRZU|20250108|42.77|42.2082|42.685|154566.9667|115618467|115618467|0.1991
funds_us_0708|BRZU|20250110|42.1|41.547|41.993|154092.9333|115842100|115842100|0.2548
funds_us_0708|BRZU|20250113|42.51|41.9517|42.43|151916.5667|117047508|117047508|0.1885
funds_us_0708|BRZU|20250114|43.1|42.5339|43.018|148453.8667|118670644|118670644|0.1906
funds_us_0708|BRZU|20250115|46.04|45.4353|46.045|139778.1333|127020664|127020664|-0.0109
funds_us_0708|BRZU|20250116|44.57|43.9846|44.449|128961.1|122618936|122618936|0.2722
funds_us_0708|BRZU|20250117|44.98|44.3892|45.105|126359.1667|126683574|126683574|-0.2771
funds_us_0708|BRZU|20250121|46.22|45.6129|46.209|128448.2333|129782912|129782912|0.0238
funds_us_0708|BRZU|20250122|47.41|46.7873|47.519|126775.7667|133463794|133463794|-0.2294
funds_us_0708|BRZU|20250123|47.67|47.0439|47.629|124799.8|136153946|136153946|0.0861
funds_us_0708|BRZU|20250124|48.09|47.4584|48.118|125337.1667|135144416|135144416|-0.0582
funds_us_0708|BRZU|20250127|49.43|48.7808|49.296|131579.7333|138453825|138453825|0.2718
funds_us_0708|BRZU|20250128|49.8|49.1459|49.848|126591.7|140005159|140005159|-0.0963
funds_us_0708|BRZU|20250129|49.28|48.6327|49.398|120718.0667|138740000|138740000|-0.2389
funds_us_0708|BRZU|20250130|52.29|51.6032|52.193|120657.4|146591230|146591230|0.1858
funds_us_0708|BRZU|20250131|52.02|51.3368|52.02|120545.5333|146104848|146104848|0
funds_us_0708|BRZU|20250203|52.25|51.5637|52.201|116973.2|146612629|146612629|0.0939
funds_us_0708|BRZU|20250204|52.57|51.8795|52.481|100016.2|144775074|144775074|0.1696
funds_us_0708|BRZU|20250205|52.23|51.544|52.39|98494.8|144525118|144525118|-0.3054
funds_us_0708|BRZU|20250206|53.65|52.9453|53.783|94110|148367590|148367590|-0.2473
funds_us_0708|BRZU|20250207|51.57|50.8927|51.462|94738.8|141965774|141965774|0.2099
funds_us_0708|BRZU|20250210|52.94|52.2447|52.923|95651.5667|145996172|145996172|0.0321
funds_us_0708|BRZU|20250211|53.83|53.123|53.784|99693.0333|148371037|148371037|0.0855
funds_us_0708|BRZU|20250212|51.89|51.2085|51.899|98383.5667|140576252|140576252|-0.0173
funds_us_0708|BRZU|20250213|52.3999|51.7117|52.382|95625.4333|141882594|141882594|0.0342
funds_us_0708|BRZU|20250214|56.02|55.2842|56.094|100814.8667|151937120|151937120|-0.1319
funds_us_0708|BRZU|20250218|56.26|55.5211|56.171|100758.4333|149337038|149337038|0.1584
funds_us_0708|BRZU|20250219|54.83|54.1098|54.886|100554.2|140432086|140432086|-0.102
funds_us_0708|BRZU|20250220|55.29|54.5638|55.34|99101.4|141594575|141594575|-0.0904
funds_us_0708|BRZU|20250221|52.27|51.5835|52.231|98519.6333|133639595|133639595|0.0747
funds_us_0708|BRZU|20250224|50.5|49.8367|50.541|101258.1|129314992|129314992|-0.0811
funds_us_0708|BRZU|20250225|51.43|50.7545|51.42|103181.7|131566050|131566050|0.0194
funds_us_0708|BRZU|20250226|49.88|49.2249|49.785|107434.4667|127381759|127381759|0.1908
funds_us_0708|BRZU|20250227|49.12|48.4748|49.097|106231.6667|125620148|125620148|0.0468
funds_us_0708|BRZU|20250228|46.79|46.1754|46.689|106193|119459025|119459025|0.2163
funds_us_0708|BRZU|20250303|46.84|46.2248|46.797|107766.9333|119735562|119735562|0.0919
funds_us_0708|BRZU|20250304|46.07|45.4649|45.897|108536.6333|117434549|117434549|0.3769
funds_us_0708|BRZU|20250305|48.53|47.8926|48.462|105014.3333|123995455|123995455|0.1403
funds_us_0708|BRZU|20250306|48.37|47.7347|48.414|107905.3|121453731|121453731|-0.0909
funds_us_0708|BRZU|20250307|49.37|48.7216|49.376|106747.6|123866751|123866751|-0.0122
funds_us_0708|BRZU|20250310|47.3|46.6787|47.299|105956.3|118656274|118656274|0.0021
funds_us_0708|BRZU|20250311|47.62|46.9945|47.603|97769.8|119418125|119418125|0.0357
funds_us_0708|BRZU|20250312|48.2|47.5669|47.984|97592.8667|120375130|120375130|0.4501
funds_us_0708|BRZU|20250313|49.23|48.5834|49.231|99276.3333|123502780|123502780|-0.002
funds_us_0708|BRZU|20250314|53.25|52.5506|53.326|96606.3333|133776401|133776401|-0.1425
funds_us_0708|BRZU|20250317|55.83|55.0967|55.835|96977.0333|140070006|140070006|-0.009
funds_us_0708|BRZU|20250318|56.23|55.4915|56.331|94851.1667|141314466|141314466|-0.1793
funds_us_0708|BRZU|20250319|57.83|57.0704|57.892|97693.8333|142334674|142334674|-0.1071
funds_us_0708|BRZU|20250320|56.4|55.6592|56.336|98718.8333|138509035|138509035|0.1136
funds_us_0708|BRZU|20250321|56.25|55.5112|56.268|99878.8667|138342913|138342913|-0.032
funds_us_0708|BRZU|20250324|54.72|54.0013|54.651|98889|134365554|134365554|0.1263
funds_us_0708|BRZU|20250325|55.57|54.8716|55.571|100074.8667|136628779|136628779|-0.0018
funds_us_0708|BRZU|20250326|55.22|54.526|55.058|95536.7333|135366991|135366991|0.2942
funds_us_0708|BRZU|20250327|55.12|54.4273|55.175|95396.7|132896757|132896757|-0.0997
funds_us_0708|BRZU|20250328|53.59|52.9165|53.599|94822.4|129101179|129101179|-0.0168
funds_us_0708|BRZU|20250331|53.1|52.4327|53.137|88477.3333|127987066|127987066|-0.0696
funds_us_0708|BRZU|20250401|54.3|53.6176|54.321|87397.8333|130840021|130840021|-0.0387
funds_us_0708|BRZU|20250402|54.21|53.5287|54.313|86129.5|130819407|130819407|-0.1896
funds_us_0708|BRZU|20250403|55.045|54.3532|55.094|87953.2333|132701570|132701570|-0.0889
funds_us_0708|BRZU|20250404|47.4|46.8043|47.41|87847.1333|114193814|114193814|-0.0211
funds_us_0708|BRZU|20250407|45.46|44.8887|45.273|85811.4333|109045501|109045501|0.413
funds_us_0708|BRZU|20250408|43.32|42.7756|43.338|87331.9|104384934|104384934|-0.0415
funds_us_0708|BRZU|20250409|48.04|47.4362|48.027|86463.2333|115678773|115678773|0.0271
funds_us_0708|BRZU|20250410|45.91|45.333|45.997|86811.2|110789029|110789029|-0.1891
funds_us_0708|BRZU|20250411|47.86|47.2585|47.874|85655.3667|110524538|110524538|-0.0292
funds_us_0708|BRZU|20250414|49.08|48.4632|49.107|84018.7667|113370563|113370563|-0.055
funds_us_0708|BRZU|20250415|48.61|47.9991|48.509|81802.9333|111989634|111989634|0.2082
funds_us_0708|BRZU|20250416|48.1|47.4955|48.226|80083|111336828|111336828|-0.2613
funds_us_0708|BRZU|20250417|49.88|49.2531|49.86|76621.8333|115107563|115107563|0.0401
funds_us_0708|BRZU|20250421|49.79|49.1643|49.773|77126.6333|114907115|114907115|0.0342
funds_us_0708|BRZU|20250422|52.34|51.6822|52.374|77073.6667|120912713|120912713|-0.0649
funds_us_0708|BRZU|20250423|54.02|53.3411|54.189|78039.8667|125101952|125101952|-0.3119
funds_us_0708|BRZU|20250424|56.01|55.3061|55.952|79243.1667|129172225|129172225|0.1037
funds_us_0708|BRZU|20250425|56.68|55.9677|56.764|77376.0667|128209507|128209507|-0.148
funds_us_0708|BRZU|20250428|57.68|56.9551|57.894|76557.0333|130761273|130761273|-0.3696
funds_us_0708|BRZU|20250429|58.45|57.7154|58.525|74846.0667|132186934|132186934|-0.1281
funds_us_0708|BRZU|20250430|57.18|56.4614|57.148|73913.8667|129076183|129076183|0.056
funds_us_0708|BRZU|20250501|56.55|55.8393|56.463|70325.8667|127530119|127530119|0.1541
funds_us_0708|BRZU|20250502|57.34|56.6194|57.446|69780.7333|132622088|132622088|-0.1845
funds_us_0708|BRZU|20250505|55.62|54.921|55.701|68587.8333|128592709|128592709|-0.1454
funds_us_0708|BRZU|20250506|55.28|54.5853|55.276|67110.3|122085333|122085333|0.0072
funds_us_0708|BRZU|20250507|54.39|53.7064|54.396|64794.2|120141056|120141056|-0.011
funds_us_0708|BRZU|20250508|58.78|58.0413|58.839|67438.1333|129953654|129953654|-0.1003
funds_us_0708|BRZU|20250509|59.09|58.3474|59.155|67753.2|130652389|130652389|-0.1099
funds_us_0708|BRZU|20250512|58.88|58.14|58.847|67334.5667|129970646|129970646|0.0561
funds_us_0708|BRZU|20250513|62.35|61.5664|62.434|67356.5|137893637|137893637|-0.1345
funds_us_0708|BRZU|20250514|61.72|60.9443|61.852|67863.8|133516535|133516535|-0.2134
funds_us_0708|BRZU|20250515|60.99|60.2235|61.01|70460.2333|131699151|131699151|-0.0328
funds_us_0708|BRZU|20250516|60.87|60.105|60.941|68839.8667|128501627|128501627|-0.1165
funds_us_0708|BRZU|20250519|61.62|60.8456|61.709|65407.5667|130121787|130121787|-0.1442
funds_us_0708|BRZU|20250520|61.51|60.737|61.615|63952.6667|126843176|126843176|-0.1704
funds_us_0708|BRZU|20250521|59.45|58.7028|59.462|60104.2|122410358|122410358|-0.0202
funds_us_0708|BRZU|20250522|58.7|57.9623|58.809|58107.5667|121065520|121065520|-0.1853
funds_us_0708|BRZU|20250523|59.16|58.4165|59.328|59816.3333|119168965|119168965|-0.2832
funds_us_0708|BRZU|20250527|60.67|59.9075|60.779|59321|122083454|122083454|-0.1793
funds_us_0708|BRZU|20250528|59.44|58.693|59.469|59155.1|119451350|119451350|-0.0488
funds_us_0708|BRZU|20250529|59.37|58.6239|59.503|59613.3333|119520363|119520363|-0.2235
funds_us_0708|BRZU|20250530|57.29|56.57|57.373|61209.7|115240350|115240350|-0.1447
funds_us_0708|BRZU|20250602|57.6|56.8761|57.617|60996.7|115731213|115731213|-0.0295
funds_us_0708|BRZU|20250603|58.83|58.0906|58.919|58955.2|118345938|118345938|-0.1511
funds_us_0708|BRZU|20250604|58.4|57.666|58.312|57278.3|117127176|117127176|0.1509
funds_us_0708|BRZU|20250605|58.95|58.2091|58.984|55911.4333|118476115|118476115|-0.0576
funds_us_0708|BRZU|20250606|59.4|58.6535|59.471|55666.3667|116481538|116481538|-0.1194
funds_us_0708|BRZU|20250609|58.95|58.2091|59.033|55736.8333|115624394|115624394|-0.1406
funds_us_0708|BRZU|20250610|59.49|58.7423|59.453|54843.9|116447121|116447121|0.0622
funds_us_0708|BRZU|20250611|61.45|60.6777|61.59|53019.2|120631369|120631369|-0.2273
funds_us_0708|BRZU|20250612|61.22|60.4506|61.265|53390.6667|119996293|119996293|-0.0735
funds_us_0708|BRZU|20250613|61.04|60.2729|61.196|54087.0667|119860380|119860380|-0.2549
funds_us_0708|BRZU|20250616|64.04|63.2352|64.168|53782.3333|125681073|125681073|-0.1995
funds_us_0708|BRZU|20250617|63.08|62.2872|63.252|54670.8333|123887621|123887621|-0.2719
funds_us_0708|BRZU|20250618|63.01|62.2181|63.082|54270.7333|123554770|123554770|-0.1141
funds_us_0708|BRZU|20250620|61.1|60.3321|61.213|54340.5|119893472|119893472|-0.1846
funds_us_0708|BRZU|20250623|61.23|60.4605|61.159|53917.6333|119788531|119788531|0.1161
funds_us_0708|BRZU|20250624|61.87|61.87|61.796|54003.8|121036035|121036035|0.1197
funds_us_0708|BRZU|20250625|59.95|59.95|59.977|55959.5|117471995|117471995|-0.045
funds_us_0708|BRZU|20250626|62.42|62.42|62.398|53557.1|122214740|122214740|0.0353
funds_us_0708|BRZU|20250627|62.32|62.32|62.415|51338.9667|122247733|122247733|-0.1522
funds_us_0708|BRZU|20250630|65.51|65.51|65.555|50043|128398814|128398814|-0.0686
funds_us_0708|BRZU|20250701|65.27|65.27|65.273|48873.1333|127845475|127845475|-0.0046
funds_us_0708|BRZU|20250702|65.75|65.75|65.807|49037.4667|125602074|125602074|-0.0866
funds_us_0708|BRZU|20250703|67.44|67.44|||||