funds_us_0730|BTAL|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_0730|BTAL|Long Name|AGF US Market Neutral Anti-Beta Fund (BTAL) Price (USD)|AGF US Market Neutral Anti-Beta Fund (BTAL) Total Return Price (USD)|AGF US Market Neutral Anti-Beta Fund (BTAL) Net Asset Value (USD)|AGF US Market Neutral Anti-Beta Fund (BTAL) 30-Day Average Daily Volume|AGF US Market Neutral Anti-Beta Fund (BTAL) Total Assets Under Management (USD)|AGF US Market Neutral Anti-Beta Fund (BTAL) Share Class Assets Under Management (USD)|AGF US Market Neutral Anti-Beta Fund (BTAL) Discount or Premium to NAV
funds_us_0730|BTAL|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_0730|BTAL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0730|BTAL|20240702|19.68|19.0162|19.5922|289786.5667|249800074|249800074|0.4481
funds_us_0730|BTAL|20240703|19.57|18.9099|19.4813|298838.5333|248386011|248386011|0.4553
funds_us_0730|BTAL|20240705|19.43|18.7746|19.4917|299882.7667|252417996|252417996|-0.3165
funds_us_0730|BTAL|20240708|19.395|18.7408|19.4543|303962.7333|251932652|251932652|-0.3048
funds_us_0730|BTAL|20240709|19.41|18.7553|19.3882|306651.5|251077790|251077790|0.1124
funds_us_0730|BTAL|20240710|19.41|18.7553|19.3276|308274.5|250292112|250292112|0.4263
funds_us_0730|BTAL|20240711|19.04|18.3978|19.0609|307207.6333|246838282|246838282|-0.1096
funds_us_0730|BTAL|20240712|18.89|18.2529|18.9171|305498.6|244975869|244975869|-0.1433
funds_us_0730|BTAL|20240715|18.9|18.2625|18.9157|308293.3333|244958905|244958905|-0.083
funds_us_0730|BTAL|20240716|18.74|18.1079|18.6886|306823.8333|242017484|242017484|0.275
funds_us_0730|BTAL|20240717|19.19|18.5427|19.1876|309595.6333|248479575|248479575|0.0125
funds_us_0730|BTAL|20240718|19.29|18.6394|19.3975|304132.1667|249258299|249258299|-0.5542
funds_us_0730|BTAL|20240719|19.41|18.7553|19.3366|300149.3|248475391|248475391|0.3796
funds_us_0730|BTAL|20240722|19.15|18.5041|19.181|302526|243598622|243598622|-0.1616
funds_us_0730|BTAL|20240723|19.1|18.4558|19.0755|307817.4|242258465|242258465|0.1284
funds_us_0730|BTAL|20240724|19.55|18.8906|19.5735|311484.9|248583432|248583432|-0.1201
funds_us_0730|BTAL|20240725|19.41|18.7553|19.469|310514.1|247255856|247255856|-0.303
funds_us_0730|BTAL|20240726|19.4|18.7457|19.3851|306977.5667|246190842|246190842|0.0769
funds_us_0730|BTAL|20240729|19.44|18.7843|19.4725|297734.6333|247301194|247301194|-0.1669
funds_us_0730|BTAL|20240730|19.64|18.9776|19.6752|279605.9333|249875671|249875671|-0.1789
funds_us_0730|BTAL|20240731|19.37|18.7167|19.4038|275938|246428538|246428538|-0.1742
funds_us_0730|BTAL|20240801|19.9|19.2288|19.9901|270747.0333|258872337|258872337|-0.4507
funds_us_0730|BTAL|20240802|20.48|19.7892|20.571|271502.4333|261251389|261251389|-0.4424
funds_us_0730|BTAL|20240805|20.61|19.9148|20.6639|279452.5667|268630644|268630644|-0.2608
funds_us_0730|BTAL|20240806|20.65|19.9535|20.6027|283878.1|267835446|267835446|0.2296
funds_us_0730|BTAL|20240807|20.92|20.2144|20.8864|290957.7333|271522560|271522560|0.1609
funds_us_0730|BTAL|20240808|20.64|19.9438|20.5346|371123.7667|272084017|272084017|0.5133
funds_us_0730|BTAL|20240809|20.62|19.9245|20.5684|375307.6667|319838690|319838690|0.2509
funds_us_0730|BTAL|20240812|20.56|19.8665|20.6499|382145.4|321105959|321105959|-0.4354
funds_us_0730|BTAL|20240813|20.31|19.625|20.324|396005.6|322135717|322135717|-0.0689
funds_us_0730|BTAL|20240814|20.52|19.8279|20.4545|410453.4333|324203294|324203294|0.3202
funds_us_0730|BTAL|20240815|20.08|19.4027|20.0671|427591|318063598|318063598|0.0643
funds_us_0730|BTAL|20240816|20.16|19.48|20.1178|432017.0667|339990911|339990911|0.2098
funds_us_0730|BTAL|20240819|20|19.3254|19.978|433774.2667|337628859|337628859|0.1101
funds_us_0730|BTAL|20240820|20.02|19.3447|20.1232|436315.0333|340081375|340081375|-0.5128
funds_us_0730|BTAL|20240821|20.18|19.4993|20.0081|433220.3333|342139018|342139018|0.8592
funds_us_0730|BTAL|20240822|20.12|19.4414|20.1337|443662.7|345293489|345293489|-0.068
funds_us_0730|BTAL|20240823|19.74|19.0742|19.7008|452018.2667|341808222|341808222|0.199
funds_us_0730|BTAL|20240826|19.84|19.1708|19.8467|458425.6667|348309535|348309535|-0.0338
funds_us_0730|BTAL|20240827|19.9601|19.2869|19.9536|461035.1|350186174|350186174|0.0326
funds_us_0730|BTAL|20240828|20.2|19.5187|20.1978|458150|354471690|354471690|0.0109
funds_us_0730|BTAL|20240829|20.09|19.4124|20.1171|513207.7667|354061123|354061123|-0.1347
funds_us_0730|BTAL|20240830|20.18|19.4993|20.0857|516203.3333|321371286|321371286|0.4695
funds_us_0730|BTAL|20240903|20.55|19.8569|20.5779|536356.1333|329245771|329245771|-0.1356
funds_us_0730|BTAL|20240904|20.57|19.8762|20.6527|531176.8|335606679|335606679|-0.4004
funds_us_0730|BTAL|20240905|20.65|19.9535|20.6075|604108.0667|334872137|334872137|0.2062
funds_us_0730|BTAL|20240906|20.69|19.9921|20.8026|623717.1667|363006011|363006011|-0.5413
funds_us_0730|BTAL|20240909|20.89|20.1854|20.8134|680307|382965942|382965942|0.368
funds_us_0730|BTAL|20240910|20.82|20.1178|20.7485|708024.2333|412895787|412895787|0.3446
funds_us_0730|BTAL|20240911|20.46|19.7699|20.3946|734253.7|425227899|425227899|0.3207
funds_us_0730|BTAL|20240912|20.39|19.7023|20.3514|744013.2667|431449061|431449061|0.1897
funds_us_0730|BTAL|20240913|20.26|19.5766|20.1641|773551.4667|433527237|433527237|0.4756
funds_us_0730|BTAL|20240916|20.2|19.5187|20.1344|783761.4667|452018386|452018386|0.3258
funds_us_0730|BTAL|20240917|20|19.3254|19.9384|787316.3667|450607838|450607838|0.309
funds_us_0730|BTAL|20240918|19.92|19.2481|19.8708|795673.5333|456034287|456034287|0.2476
funds_us_0730|BTAL|20240919|19.52|18.8616|19.5682|824425.8667|453004793|453004793|-0.2463
funds_us_0730|BTAL|20240920|19.56|18.9003|19.6408|746817.7667|453702545|453702545|-0.4114
funds_us_0730|BTAL|20240923|19.63|18.9679|19.703|771577.6667|455139443|455139443|-0.3705
funds_us_0730|BTAL|20240924|19.63|18.9679|19.6227|805887.0667|453283709|453283709|0.0372
funds_us_0730|BTAL|20240925|19.74|19.0742|19.733|809822.1|443004900|443004900|0.0355
funds_us_0730|BTAL|20240926|19.6|18.9389|19.5948|819516.9667|418349979|418349979|0.0265
funds_us_0730|BTAL|20240927|19.55|18.8906|19.5645|789132.7|417701244|417701244|-0.0741
funds_us_0730|BTAL|20240930|19.6|18.9389|19.6773|802364.4333|411256494|411256494|-0.3928
funds_us_0730|BTAL|20241001|19.96|19.2868|19.9495|819792.9667|407966600|407966600|0.0526
funds_us_0730|BTAL|20241002|19.85|19.1805|19.8915|832416.8|406782040|406782040|-0.2086
funds_us_0730|BTAL|20241003|19.95|19.2771|19.8778|839892.0333|406500365|406500365|0.3632
funds_us_0730|BTAL|20241004|19.89|19.2191|19.8073|834090.9|405059027|405059027|0.4175
funds_us_0730|BTAL|20241007|19.64|18.9776|19.6973|835216.3|402810102|402810102|-0.2909
funds_us_0730|BTAL|20241008|19.65|18.9872|19.7205|832881.5333|403283515|403283515|-0.3575
funds_us_0730|BTAL|20241009|19.77|19.1032|19.719|842546.6333|403254015|403254015|0.2586
funds_us_0730|BTAL|20241010|19.66|18.9969|19.7277|837714.4333|403431491|403431491|-0.3432
funds_us_0730|BTAL|20241011|19.5|18.8423|19.5423|787020.6333|399639917|399639917|-0.2165
funds_us_0730|BTAL|20241014|19.59|18.9292|19.5126|790084.7|399032178|399032178|0.3967
funds_us_0730|BTAL|20241015|19.59|18.9292|19.5879|772357.2333|400572156|400572156|0.0107
funds_us_0730|BTAL|20241016|19.45|18.794|19.5112|769016.6|399979291|399979291|-0.3137
funds_us_0730|BTAL|20241017|19.6|18.9389|19.6175|692202|402159385|402159385|-0.0892
funds_us_0730|BTAL|20241018|19.49|18.8326|19.5447|670292.2333|400666293|400666293|-0.2799
funds_us_0730|BTAL|20241021|19.68|19.0162|19.6701|609069.8|403237016|403237016|0.0503
funds_us_0730|BTAL|20241022|19.71|19.0452|19.6993|581819.2333|403835344|403835344|0.0543
funds_us_0730|BTAL|20241023|19.92|19.2481|19.8651|560825.6333|407235337|407235337|0.2764
funds_us_0730|BTAL|20241024|19.72|19.0549|19.6815|546785.4667|403470974|403470974|0.1956
funds_us_0730|BTAL|20241025|19.71|19.0452|19.6414|508812.8667|402648597|402648597|0.3493
funds_us_0730|BTAL|20241028|19.4|18.7457|19.5289|487398.4333|400342421|400342421|-0.66
funds_us_0730|BTAL|20241029|19.59|18.9292|19.574|473628.3|401267664|401267664|0.0817
funds_us_0730|BTAL|20241030|19.58|18.9196|19.5611|456033.2333|408827389|408827389|0.0966
funds_us_0730|BTAL|20241031|19.84|19.1708|19.7943|428317.6|413701175|413701175|0.2309
funds_us_0730|BTAL|20241101|19.77|19.1032|19.7453|427157.1333|412677085|412677085|0.1251
funds_us_0730|BTAL|20241104|19.64|18.9776|19.7036|396660|411804508|411804508|-0.3228
funds_us_0730|BTAL|20241105|19.46|18.8036|19.504|352433.8|407633920|407633920|-0.2256
funds_us_0730|BTAL|20241106|19.31|18.6587|19.3938|362663.5667|405330954|405330954|-0.4321
funds_us_0730|BTAL|20241107|19.39|18.736|19.3124|356759.0667|398800048|398800048|0.4018
funds_us_0730|BTAL|20241108|19.26|18.6104|19.302|360903.8667|393759926|393759926|-0.2176
funds_us_0730|BTAL|20241111|19.14|18.4944|19.1257|353115.9333|390164445|390164445|0.0748
funds_us_0730|BTAL|20241112|19.4|18.7457|19.3572|348166.2667|394887056|394887056|0.2211
funds_us_0730|BTAL|20241113|19.32|18.6684|19.3582|333001.9333|394907765|394907765|-0.1973
funds_us_0730|BTAL|20241114|19.28|18.6297|19.3201|324987.3667|394129223|394129223|-0.2076
funds_us_0730|BTAL|20241115|19.5|18.8423|19.4995|324891.2667|397789044|397789044|0.0026
funds_us_0730|BTAL|20241118|19.34|18.6877|19.3906|323683.2|385873006|385873006|-0.261
funds_us_0730|BTAL|20241119|19.23|18.5814|19.2223|325485.3|382523749|382523749|0.0401
funds_us_0730|BTAL|20241120|19.32|18.6684|19.3625|315392.5667|381441927|381441927|-0.2195
funds_us_0730|BTAL|20241121|19.2|18.5524|19.1695|315914.2|375722204|375722204|0.1591
funds_us_0730|BTAL|20241122|19.01|18.3688|18.9603|310519.2|371622134|371622134|0.2621
funds_us_0730|BTAL|20241125|18.64|18.0113|18.6665|314381|365864059|365864059|-0.142
funds_us_0730|BTAL|20241126|18.82|18.1852|18.881|315048.3|370068559|370068559|-0.3231
funds_us_0730|BTAL|20241127|18.95|18.3108|18.9335|316276.4667|370149044|370149044|0.0871
funds_us_0730|BTAL|20241129|18.86|18.2239|18.7986|315612.7667|362813780|362813780|0.3266
funds_us_0730|BTAL|20241202|18.62|17.992|18.67|323749.3|360330174|360330174|-0.2678
funds_us_0730|BTAL|20241203|18.65|18.021|18.601|328841.1667|358998619|358998619|0.2634
funds_us_0730|BTAL|20241204|18.58|17.9533|18.537|336700.7333|357764059|357764059|0.232
funds_us_0730|BTAL|20241205|18.67|18.0403|18.7082|337229.1333|361068175|361068175|-0.2042
funds_us_0730|BTAL|20241206|18.5|17.876|18.446|328964.3667|356007806|356007806|0.2927
funds_us_0730|BTAL|20241209|18.47|17.847|18.511|331198.8|357261418|357261418|-0.2215
funds_us_0730|BTAL|20241210|18.72|18.0886|18.716|327767.8667|361217921|361217921|0.0214
funds_us_0730|BTAL|20241211|18.49|17.8663|18.5353|327666.4333|356804240|356804240|-0.2444
funds_us_0730|BTAL|20241212|18.63|18.0016|18.6485|328136.1667|358983742|358983742|-0.0992
funds_us_0730|BTAL|20241213|18.73|18.0983|18.6697|320606.3667|359390777|359390777|0.323
funds_us_0730|BTAL|20241216|18.47|17.847|18.4777|321850.8667|355696404|355696404|-0.0417
funds_us_0730|BTAL|20241217|18.7|18.0693|18.592|328452.1667|357895768|357895768|0.5809
funds_us_0730|BTAL|20241218|19.02|18.3785|19.0534|337108.4|366777400|366777400|-0.1753
funds_us_0730|BTAL|20241219|19.24|18.5911|19.1458|326150.4333|362812965|362812965|0.492
funds_us_0730|BTAL|20241220|19.07|18.4268|19.0521|351409.4333|367705763|367705763|0.094
funds_us_0730|BTAL|20241223|18.98|18.3398|18.9978|349057.5|366658399|366658399|-0.0937
funds_us_0730|BTAL|20241224|18.88|18.2432|18.9265|339233.7667|345409498|345409498|-0.2457
funds_us_0730|BTAL|20241226|18.85|18.2142|18.9163|326355.7|345222817|345222817|-0.3505
funds_us_0730|BTAL|20241227|19.12|18.4751|19.0732|345604.3333|348086181|348086181|0.2454
funds_us_0730|BTAL|20241230|18.53|18.53|18.4708|349365.9|345403417|345403417|0.3205
funds_us_0730|BTAL|20241231|18.48|18.48|18.553|348435.4333|346940289|346940289|-0.3935
funds_us_0730|BTAL|20250102|18.41|18.41|18.4033|359377.8333|344141244|344141244|0.0364
funds_us_0730|BTAL|20250103|18.3|18.3|18.1695|356578.9667|345219788|345219788|0.7182
funds_us_0730|BTAL|20250106|17.88|17.88|17.9165|384882.6333|340413258|340413258|-0.2037
funds_us_0730|BTAL|20250107|18.15|18.15|18.1233|386141.0667|344343323|344343323|0.1473
funds_us_0730|BTAL|20250108|18.17|18.17|18.2198|386830.2667|347087063|347087063|-0.2733
funds_us_0730|BTAL|20250110|18.35|18.35|18.2757|383304.9667|348151805|348151805|0.4066
funds_us_0730|BTAL|20250113|18.39|18.39|18.4123|400814.6667|350753924|350753924|-0.1211
funds_us_0730|BTAL|20250114|18.41|18.41|18.3374|400049.4333|350243991|350243991|0.3959
funds_us_0730|BTAL|20250115|18.08|18.08|18.0713|410213.0333|345162253|345162253|0.0481
funds_us_0730|BTAL|20250116|18|18|18.0543|404312.3333|344836760|344836760|-0.3008
funds_us_0730|BTAL|20250117|17.93|17.93|17.9372|399431.7667|337219564|337219564|-0.0401
funds_us_0730|BTAL|20250121|17.79|17.79|17.8855|405269.3333|334457995|334457995|-0.534
funds_us_0730|BTAL|20250122|17.71|17.71|17.7747|406330.5667|332387329|332387329|-0.364
funds_us_0730|BTAL|20250123|17.67|17.67|17.7308|405500.6667|331566467|331566467|-0.3429
funds_us_0730|BTAL|20250124|17.78|17.78|17.8301|453541.7667|333422982|333422982|-0.281
funds_us_0730|BTAL|20250127|18.65|18.65|18.6685|526312.2|317364263|317364263|-0.0991
funds_us_0730|BTAL|20250128|18.43|18.43|18.4205|604104.9|294727257|294727257|0.0516
funds_us_0730|BTAL|20250129|18.34|18.34|18.3007|610706.0333|256209105|256209105|0.2147
funds_us_0730|BTAL|20250130|18.09|18.09|18.1459|615795.8333|254042501|254042501|-0.3081
funds_us_0730|BTAL|20250131|18.13|18.13|18.222|629705.8667|256930690|256930690|-0.5049
funds_us_0730|BTAL|20250203|18.5|18.5|18.4408|629061.2667|272001545|272001545|0.321
funds_us_0730|BTAL|20250204|18.38|18.38|18.3681|623082.6333|270928787|270928787|0.0648
funds_us_0730|BTAL|20250205|18.33|18.33|18.2653|626585.1333|269413793|269413793|0.3542
funds_us_0730|BTAL|20250206|18.12|18.12|18.1702|583429.2667|270736487|270736487|-0.2763
funds_us_0730|BTAL|20250207|18.31|18.31|18.1629|584311.5667|273351589|273351589|0.8099
funds_us_0730|BTAL|20250210|17.95|17.95|18.0015|610065.4667|270922910|270922910|-0.2861
funds_us_0730|BTAL|20250211|18.3|18.3|18.2374|607442.1333|277208588|277208588|0.3433
funds_us_0730|BTAL|20250212|18.17|18.17|18.2605|595876.2|277559371|277559371|-0.4956
funds_us_0730|BTAL|20250213|18.025|18.025|18.0671|595505.7333|274619223|274619223|-0.233
funds_us_0730|BTAL|20250214|17.85|17.85|17.8987|592321.6333|273850036|273850036|-0.2721
funds_us_0730|BTAL|20250218|17.81|17.81|17.7524|590855.9333|271612056|271612056|0.3245
funds_us_0730|BTAL|20250219|17.86|17.86|17.9896|586877.6333|269843911|269843911|-0.7204
funds_us_0730|BTAL|20250220|18.26|18.26|18.2119|571479.8667|273178014|273178014|0.2641
funds_us_0730|BTAL|20250221|18.56|18.56|18.6572|587229.7667|280790615|280790615|-0.521
funds_us_0730|BTAL|20250224|18.86|18.86|18.9412|591067.9333|286958854|286958854|-0.4287
funds_us_0730|BTAL|20250225|19.32|19.32|19.2703|613382.8333|297725565|297725565|0.2579
funds_us_0730|BTAL|20250226|18.96|18.96|19.0237|607551|293916603|293916603|-0.3348
funds_us_0730|BTAL|20250227|19.27|19.27|19.4381|618124.7667|304206280|304206280|-0.8648
funds_us_0730|BTAL|20250228|19.52|19.52|19.4392|623109.8333|304222738|304222738|0.4157
funds_us_0730|BTAL|20250303|19.86|19.86|20.0173|648014.4667|313270235|313270235|-0.7858
funds_us_0730|BTAL|20250304|20.12|20.12|20.0243|682049.8333|313379859|313379859|0.4779
funds_us_0730|BTAL|20250305|19.88|19.88|19.8221|686132.9333|314181006|314181006|0.2921
funds_us_0730|BTAL|20250306|20.19|20.19|20.3169|701554.3667|322022182|322022182|-0.6246
funds_us_0730|BTAL|20250307|20.45|20.45|20.3703|721452.7|326943155|326943155|0.3913
funds_us_0730|BTAL|20250310|20.85|20.85|20.9345|685596.7333|335999034|335999034|-0.4036
funds_us_0730|BTAL|20250311|20.7|20.7|20.6221|633709.2667|341296549|341296549|0.3777
funds_us_0730|BTAL|20250312|20.2|20.2|20.1945|575326.5667|334219149|334219149|0.0272
funds_us_0730|BTAL|20250313|20.54|20.54|20.5009|642963.7333|350565697|350565697|0.1907
funds_us_0730|BTAL|20250314|20.2|20.2|20.2288|680217.0333|387381089|387381089|-0.1424
funds_us_0730|BTAL|20250317|20.19|20.19|20.1485|677220.6333|385843947|385843947|0.206
funds_us_0730|BTAL|20250318|20.41|20.41|20.3565|678180.3667|393897818|393897818|0.2628
funds_us_0730|BTAL|20250319|20.06|20.06|20.0634|691474.5667|392239659|392239659|-0.0169
funds_us_0730|BTAL|20250320|20.08|20.08|20.0585|685285.9|392142844|392142844|0.1072
funds_us_0730|BTAL|20250321|20.05|20.05|19.9413|691367.7333|392844187|392844187|0.5451
funds_us_0730|BTAL|20250324|19.5|19.5|19.5646|718285.5|385423583|385423583|-0.3302
funds_us_0730|BTAL|20250325|19.52|19.52|19.5658|713275.9333|378598193|378598193|-0.2341
funds_us_0730|BTAL|20250326|20.06|20.06|20.0538|724851.7|388041737|388041737|0.0309
funds_us_0730|BTAL|20250327|20.33|20.33|20.3128|731916.9667|393052207|393052207|0.0847
funds_us_0730|BTAL|20250328|20.64|20.64|20.6092|743303.2333|398787075|398787075|0.1494
funds_us_0730|BTAL|20250331|20.84|20.84|20.7859|766652.6|408443850|408443850|0.2603
funds_us_0730|BTAL|20250401|20.76|20.76|20.6829|772664.1|412623994|412623994|0.3728
funds_us_0730|BTAL|20250402|20.33|20.33|20.3562|806994.6333|410176551|410176551|-0.1287
funds_us_0730|BTAL|20250403|21.46|21.46|21.3703|870466.6|430610869|430610869|0.4197
funds_us_0730|BTAL|20250404|21.34|21.34|21.3067|915744.7333|437852435|437852435|0.1563
funds_us_0730|BTAL|20250407|20.79|20.79|20.9411|973114|436622884|436622884|-0.7215
funds_us_0730|BTAL|20250408|21.06|21.06|21.1112|995048.2|440168032|440168032|-0.2425
funds_us_0730|BTAL|20250409|20.06|20.06|20.2635|1039670.7|390073070|390073070|-1.0043
funds_us_0730|BTAL|20250410|20.83|20.83|20.8239|1066363.4667|414394929|414394929|0.0293
funds_us_0730|BTAL|20250411|20.96|20.96|20.8712|1108447.5333|423685033|423685033|0.4255
funds_us_0730|BTAL|20250414|20.98|20.98|20.9015|1096559.6667|407578550|407578550|0.3756
funds_us_0730|BTAL|20250415|20.85|20.85|20.8391|1074834.2333|406362234|406362234|0.0523
funds_us_0730|BTAL|20250416|21.07|21.07|20.9753|1101564.0667|409017866|409017866|0.4515
funds_us_0730|BTAL|20250417|20.83|20.83|20.8791|1094761.7667|415494129|415494129|-0.2352
funds_us_0730|BTAL|20250421|21.12|21.12|21.0425|1095597.9667|428215240|428215240|0.3683
funds_us_0730|BTAL|20250422|21.02|21.02|20.9113|1103000.9333|425544863|425544863|0.5198
funds_us_0730|BTAL|20250423|20.6|20.6|20.593|1147297.7|428334904|428334904|0.034
funds_us_0730|BTAL|20250424|20.12|20.12|20.1617|1154404.7667|427427371|427427371|-0.2068
funds_us_0730|BTAL|20250425|20.04|20.04|20.0095|1100124.0667|442210122|442210122|0.1524
funds_us_0730|BTAL|20250428|19.98|19.98|20.0406|1079390.4|442896526|442896526|-0.3024
funds_us_0730|BTAL|20250429|20.09|20.09|20.0807|1080046.7667|443783635|443783635|0.0463
funds_us_0730|BTAL|20250430|20.26|20.26|20.1993|1092608.1333|446405602|446405602|0.3005
funds_us_0730|BTAL|20250501|19.94|19.94|19.9691|1192141.4|441316473|441316473|-0.1457
funds_us_0730|BTAL|20250502|19.73|19.73|19.7377|1240757.7|427321893|427321893|-0.039
funds_us_0730|BTAL|20250505|19.78|19.78|19.7979|1255169.6|395957857|395957857|-0.0904
funds_us_0730|BTAL|20250506|19.98|19.98|19.9655|1244607.2|399310461|399310461|0.0726
funds_us_0730|BTAL|20250507|20|20|19.9494|1227659.0333|389013055|389013055|0.2536
funds_us_0730|BTAL|20250508|19.75|19.75|19.7118|1232441.4333|384379946|384379946|0.1938
funds_us_0730|BTAL|20250509|19.61|19.61|19.6679|1226199.9333|383524940|383524940|-0.2944
funds_us_0730|BTAL|20250512|18.94|18.94|19.0158|1234254.0333|367955239|367955239|-0.3986
funds_us_0730|BTAL|20250513|18.62|18.62|18.6777|1233504.7|361413509|361413509|-0.3089
funds_us_0730|BTAL|20250514|18.58|18.58|18.5857|1227672.1|359633738|359633738|-0.0307
funds_us_0730|BTAL|20250515|18.95|18.95|18.9872|1234984.1333|367402246|367402246|-0.1959
funds_us_0730|BTAL|20250516|19|19|18.9518|1165410.3|361031337|361031337|0.2543
funds_us_0730|BTAL|20250519|19.09|19.09|19.0511|1114596.6|359112360|359112360|0.2042
funds_us_0730|BTAL|20250520|19.19|19.19|19.1325|1073869.8|360648089|360648089|0.3005
funds_us_0730|BTAL|20250521|19.44|19.44|19.4019|1095256.3333|365724946|365724946|0.1964
funds_us_0730|BTAL|20250522|19.36|19.36|19.3026|1139275.6|355168627|355168627|0.2974
funds_us_0730|BTAL|20250523|19.35|19.35|19.3157|1108966.4333|327401045|327401045|0.1776
funds_us_0730|BTAL|20250527|19.07|19.07|19.1313|1071513.7|320448759|320448759|-0.3204
funds_us_0730|BTAL|20250528|19.16|19.16|19.1049|1058875.9333|320006608|320006608|0.2884
funds_us_0730|BTAL|20250529|19.02|19.02|19.1026|1058010.0333|319013345|319013345|-0.4324
funds_us_0730|BTAL|20250530|19.25|19.25|19.2393|1018479.1667|321296271|321296271|0.0556
funds_us_0730|BTAL|20250602|19.01|19.01|19.0775|1018888.2333|318594738|318594738|-0.3538
funds_us_0730|BTAL|20250603|18.83|18.83|18.8282|1010587.3|314431470|314431470|0.0096
funds_us_0730|BTAL|20250604|18.72|18.72|18.7688|990884.6667|303116626|303116626|-0.26
funds_us_0730|BTAL|20250605|18.83|18.83|18.8194|931930.2333|303933682|303933682|0.0563
funds_us_0730|BTAL|20250606|18.57|18.57|18.6285|904043.4333|299919120|299919120|-0.314
funds_us_0730|BTAL|20250609|18.49|18.49|18.5056|909953.0333|297939682|297939682|-0.0843
funds_us_0730|BTAL|20250610|18.5|18.5|18.4446|916042.0333|297880264|297880264|0.3004
funds_us_0730|BTAL|20250611|18.32|18.32|18.3961|911338.6333|297097458|297097458|-0.4137
funds_us_0730|BTAL|20250612|18.58|18.58|18.5372|893494.2333|291960997|291960997|0.2309
funds_us_0730|BTAL|20250613|18.83|18.83|18.7938|796896.0667|296002412|296002412|0.1926
funds_us_0730|BTAL|20250616|18.43|18.43|18.4566|742864.7333|291614048|291614048|-0.1441
funds_us_0730|BTAL|20250617|18.52|18.52|18.4483|728137.8333|291482995|291482995|0.3887
funds_us_0730|BTAL|20250618|18.24|18.24|18.2805|719440.1|288831908|288831908|-0.2215
funds_us_0730|BTAL|20250620|18.31|18.31|18.3533|719258.1667|289982397|289982397|-0.2359
funds_us_0730|BTAL|20250623|18.31|18.31|18.4001|713001.5333|290721391|290721391|-0.4897
funds_us_0730|BTAL|20250624|18|18|18.0628|718300.2|285392333|285392333|-0.3477
funds_us_0730|BTAL|20250625|17.94|17.94|17.9816|794629.0667|284108962|284108962|-0.2313
funds_us_0730|BTAL|20250626|17.72|17.72|17.7719|775162.4|296790341|296790341|-0.292
funds_us_0730|BTAL|20250627|17.61|17.61|17.7049|775103.3333|295671103|295671103|-0.536
funds_us_0730|BTAL|20250630|17.7|17.7|17.7378|759332|296220582|296220582|-0.2131
funds_us_0730|BTAL|20250701|17.94|17.94|17.9017|772465.7|298957888|298957888|0.2139
funds_us_0730|BTAL|20250702|17.56|17.56|17.456|772950.1667|291515197|291515197|0.5958
funds_us_0730|BTAL|20250703|17.435|17.435|||||