funds_us_0188|DBA|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_0188|DBA|Long Name|Invesco DB Agriculture Fund (DBA) Price (USD)|Invesco DB Agriculture Fund (DBA) Total Return Price (USD)|Invesco DB Agriculture Fund (DBA) Net Asset Value (USD)|Invesco DB Agriculture Fund (DBA) 30-Day Average Daily Volume|Invesco DB Agriculture Fund (DBA) Total Assets Under Management (USD)|Invesco DB Agriculture Fund (DBA) Share Class Assets Under Management (USD)|Invesco DB Agriculture Fund (DBA) Discount or Premium to NAV
funds_us_0188|DBA|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_0188|DBA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0188|DBA|20241213|27.64|26.5543|27.64|366164.3333|803045825|803045825|0
funds_us_0188|DBA|20241216|27.76|26.6696|27.83|365645.6667|811263364|811263364|-0.2515
funds_us_0188|DBA|20241217|27.71|26.6216|27.62|365100|805141046|805141046|0.3259
funds_us_0188|DBA|20241218|27.83|26.7369|27.85|383119.1333|811888958|811888958|-0.0718
funds_us_0188|DBA|20241219|27.33|26.2565|27.5|390820.4333|801616951|801616951|-0.6182
funds_us_0188|DBA|20241220|27.6|26.5159|27.61|393550.1|808993010|808993010|-0.0362
funds_us_0188|DBA|20241223|26.39|26.39|26.48|396489.5333|775986879|775986879|-0.3399
funds_us_0188|DBA|20241224|26.53|26.53|26.54|377971.7|777539715|777539715|-0.0377
funds_us_0188|DBA|20241225|||26.54||777574838|777574838|
funds_us_0188|DBA|20241226|26.25|26.25|26.32|379737.9667|771058822|771058822|-0.266
funds_us_0188|DBA|20241227|25.85|25.85|25.96|383346.6667|763243972|763243972|-0.4237
funds_us_0188|DBA|20241230|26.27|26.27|26.42|380920.0333|782055899|782055899|-0.5678
funds_us_0188|DBA|20241231|26.59|26.59|26.6|380622.6667|787381694|787381694|-0.0376
funds_us_0188|DBA|20250101|||26.6||787412564|787412564|
funds_us_0188|DBA|20250102|26.62|26.62|26.58|385194.8|786757061|786757061|0.1505
funds_us_0188|DBA|20250103|26.49|26.49|26.32|403776.2|779173099|779173099|0.6459
funds_us_0188|DBA|20250106|26.43|26.43|26.48|408840.8|787780860|787780860|-0.1888
funds_us_0188|DBA|20250107|26.5|26.5|26.47|410261.9|790061727|790061727|0.1133
funds_us_0188|DBA|20250108|26.36|26.36|26.01|395048.3333|780364829|780364829|1.3456
funds_us_0188|DBA|20250109|||26.01||780397763|780397763|
funds_us_0188|DBA|20250110|26.45|26.45|26.42|378429.2333|803229527|803229527|0.1135
funds_us_0188|DBA|20250113|26.75|26.75|26.74|384707.3333|812864291|812864291|0.0374
funds_us_0188|DBA|20250114|26.66|26.66|26.66|390044.4333|810604578|810604578|0
funds_us_0188|DBA|20250115|26.73|26.73|26.68|395230.1667|817608783|817608783|0.1874
funds_us_0188|DBA|20250116|26.34|26.34|26.35|399616.9333|807602714|807602714|-0.038
funds_us_0188|DBA|20250117|26.6|26.6|26.61|397811.9|815603215|815603215|-0.0376
funds_us_0188|DBA|20250120|||26.61||815703091|815703091|
funds_us_0188|DBA|20250121|26.92|26.92|26.9|389330.9333|828502734|828502734|0.0743
funds_us_0188|DBA|20250122|27.22|27.22|27.18|394848.0333|837215907|837215907|0.1472
funds_us_0188|DBA|20250123|27.26|27.26|27.26|390953.5|839726841|839726841|0
funds_us_0188|DBA|20250124|27.36|27.36|27.35|377640.0667|846475536|846475536|0.0366
funds_us_0188|DBA|20250127|27.32|27.32|27.27|374186.0667|847999600|847999600|0.1834
funds_us_0188|DBA|20250128|27.56|27.56|27.53|375599.4|856316889|856316889|0.109
funds_us_0188|DBA|20250129|27.92|27.92|27.96|378565.7667|869415269|869415269|-0.1431
funds_us_0188|DBA|20250130|27.72|27.72|27.74|380345.9333|862677076|862677076|-0.0721
funds_us_0188|DBA|20250131|27.6|27.6|27.59|386679.6|857921460|857921460|0.0362
funds_us_0188|DBA|20250203|27.64|27.64|27.58|397177.3|860634906|860634906|0.2175
funds_us_0188|DBA|20250204|27.73|27.73|27.77|382076.0667|866565113|866565113|-0.144
funds_us_0188|DBA|20250205|27.87|27.87|27.82|390363.9333|874968950|874968950|0.1797
funds_us_0188|DBA|20250206|27.68|27.68|27.72|384421.3667|873114784|873114784|-0.1443
funds_us_0188|DBA|20250207|27.57|27.57|27.61|387905.5333|883424900|883424900|-0.1449
funds_us_0188|DBA|20250210|27.89|27.89|27.85|409039.7667|891195922|891195922|0.1436
funds_us_0188|DBA|20250211|27.89|27.89|27.84|429813.6|897762300|897762300|0.1796
funds_us_0188|DBA|20250212|27.97|27.97|27.96|424297.1333|901776585|901776585|0.0358
funds_us_0188|DBA|20250213|28.19|28.19|28.28|432252.0333|927666784|927666784|-0.3182
funds_us_0188|DBA|20250214|28.17|28.17|28.15|432781.8667|923360508|923360508|0.071
funds_us_0188|DBA|20250217|||28.16||923495096|923495096|
funds_us_0188|DBA|20250218|28.38|28.38|28.31|435067.6|935620139|935620139|0.2473
funds_us_0188|DBA|20250219|28.22|28.22|28.22|409465.7667|932614260|932614260|0
funds_us_0188|DBA|20250220|27.92|27.92|27.94|400068.5333|926266214|926266214|-0.0716
funds_us_0188|DBA|20250221|27.55|27.55|27.49|399715.7|911277280|911277280|0.2183
funds_us_0188|DBA|20250224|27.03|27.03|27.07|403477.9|897475020|897475020|-0.1478
funds_us_0188|DBA|20250225|27.06|27.06|27.12|405368.7|898896381|898896381|-0.2212
funds_us_0188|DBA|20250226|27.12|27.12|27.16|392711.2333|900305715|900305715|-0.1473
funds_us_0188|DBA|20250227|26.81|26.81|26.85|390414.7667|890058335|890058335|-0.149
funds_us_0188|DBA|20250228|26.49|26.49|26.48|396175.9667|877781238|877781238|0.0378
funds_us_0188|DBA|20250303|26.05|26.05|26.11|409138.1667|865681260|865681260|-0.2298
funds_us_0188|DBA|20250304|26.19|26.19|26.15|425760.4667|859032257|859032257|0.153
funds_us_0188|DBA|20250305|26.39|26.39|26.35|433954.2667|862948417|862948417|0.1518
funds_us_0188|DBA|20250306|26.29|26.29|26.29|444371.0333|849083299|849083299|0
funds_us_0188|DBA|20250307|26.5|26.5|26.48|446886.7333|848543743|848543743|0.0755
funds_us_0188|DBA|20250310|26.63|26.63|26.7|453704.4667|845043458|845043458|-0.2622
funds_us_0188|DBA|20250311|26.64|26.64|26.66|451087.4667|838524252|838524252|-0.075
funds_us_0188|DBA|20250312|26.58|26.58|26.62|454869.1|837139632|837139632|-0.1503
funds_us_0188|DBA|20250313|26.62|26.62|26.65|450006.2333|837989666|837989666|-0.1126
funds_us_0188|DBA|20250314|26.46|26.46|26.45|453826.0333|831755868|831755868|0.0378
funds_us_0188|DBA|20250317|26.86|26.86|26.8|447279.2333|842875074|842875074|0.2239
funds_us_0188|DBA|20250318|26.86|26.86|26.84|439303.0667|844040710|844040710|0.0745
funds_us_0188|DBA|20250319|26.85|26.85|26.87|439258.3333|845176334|845176334|-0.0744
funds_us_0188|DBA|20250320|26.9|26.9|26.93|422844.0333|846924529|846924529|-0.1114
funds_us_0188|DBA|20250321|26.74|26.74|26.71|424063.3|836019273|836019273|0.1123
funds_us_0188|DBA|20250324|26.68|26.68|26.69|411183.8333|835480539|835480539|-0.0375
funds_us_0188|DBA|20250325|26.77|26.77|26.7|389889.7667|835811953|835811953|0.2622
funds_us_0188|DBA|20250326|26.57|26.57|26.59|364316.9667|826937944|826937944|-0.0752
funds_us_0188|DBA|20250327|26.43|26.43|26.47|362343.1667|823192261|823192261|-0.1511
funds_us_0188|DBA|20250328|26.47|26.47|26.44|343063.7333|822155181|822155181|0.1135
funds_us_0188|DBA|20250331|26.34|26.34|26.33|340089.5333|818917342|818917342|0.038
funds_us_0188|DBA|20250401|26.93|26.93|26.84|335331.4667|834851072|834851072|0.3353
funds_us_0188|DBA|20250402|27.18|27.18|27.21|337325.2|840705812|840705812|-0.1103
funds_us_0188|DBA|20250403|26.98|26.98|27.04|345326.7333|835446258|835446258|-0.2219
funds_us_0188|DBA|20250404|26.14|26.14|26.12|359963.6667|807128921|807128921|0.0766
funds_us_0188|DBA|20250407|25.47|25.47|25.59|366623.4333|793348162|793348162|-0.4689
funds_us_0188|DBA|20250408|25.27|25.27|25.4|369924.9667|781060992|781060992|-0.5118
funds_us_0188|DBA|20250409|26.02|26.02|25.81|386935|791222132|791222132|0.8136
funds_us_0188|DBA|20250410|25.76|25.76|25.75|386428.3|781421600|781421600|0.0388
funds_us_0188|DBA|20250411|26.31|26.31|26.26|389480.5|793068598|793068598|0.1904
funds_us_0188|DBA|20250414|26.28|26.28|26.2|369565.3667|791320360|791320360|0.3053
funds_us_0188|DBA|20250415|26.14|26.14|26.19|349523.4|790807779|790807779|-0.1909
funds_us_0188|DBA|20250416|26.52|26.52|26.5|344798.6333|800274121|800274121|0.0755
funds_us_0188|DBA|20250417|26.65|26.65|26.66|329568.8333|805017257|805017257|-0.0375
funds_us_0188|DBA|20250418|||26.66||805031385|805031385|
funds_us_0188|DBA|20250421|26.63|26.63|26.63|330585.4333|804215836|804215836|0
funds_us_0188|DBA|20250422|26.98|26.98|26.96|329067.4|814093471|814093471|0.0742
funds_us_0188|DBA|20250423|26.97|26.97|26.98|333052.1667|814813760|814813760|-0.0371
funds_us_0188|DBA|20250424|27.25|27.25|27.25|330673.4|827163960|827163960|0
funds_us_0188|DBA|20250425|27.48|27.48|27.45|332809.8333|833176870|833176870|0.1093
funds_us_0188|DBA|20250428|27.29|27.29|27.26|333875.9333|827216945|827216945|0.1101
funds_us_0188|DBA|20250429|26.98|26.98|26.94|335009.7333|821660163|821660163|0.1485
funds_us_0188|DBA|20250430|26.81|26.81|26.84|344817.0667|824074026|824074026|-0.1118
funds_us_0188|DBA|20250501|26.62|26.62|26.62|347764.3|817295554|817295554|0
funds_us_0188|DBA|20250502|26.86|26.86|26.88|345849.2333|821238053|821238053|-0.0744
funds_us_0188|DBA|20250505|26.71|26.71|26.73|357234|816747724|816747724|-0.0748
funds_us_0188|DBA|20250506|26.88|26.88|26.9|356595.5|821789190|821789190|-0.0743
funds_us_0188|DBA|20250507|26.87|26.87|26.85|357738.5|814770384|814770384|0.0745
funds_us_0188|DBA|20250508|26.91|26.91|26.9|360131.4333|824462502|824462502|0.0372
funds_us_0188|DBA|20250509|27.02|27.02|26.99|360073.3333|827184347|827184347|0.1112
funds_us_0188|DBA|20250512|26.99|26.99|26.94|364278.2333|825650109|825650109|0.1856
funds_us_0188|DBA|20250513|27.38|27.38|27.4|367701.5|839668673|839668673|-0.073
funds_us_0188|DBA|20250514|27.23|27.23|27.2|359711.6|833747111|833747111|0.1103
funds_us_0188|DBA|20250515|27.4|27.4|27.28|357753.2333|836054327|836054327|0.4399
funds_us_0188|DBA|20250516|27.34|27.34|27.35|351519.9333|842408592|842408592|-0.0366
funds_us_0188|DBA|20250519|27.58|27.58|27.57|338581.0667|849050723|849050723|0.0363
funds_us_0188|DBA|20250520|27.65|27.65|27.59|318471.8667|849876319|849876319|0.2175
funds_us_0188|DBA|20250521|27.68|27.68|27.7|317412.1667|853030822|853030822|-0.0722
funds_us_0188|DBA|20250522|27.4|27.4|27.39|303673.2667|851695723|851695723|0.0365
funds_us_0188|DBA|20250523|27.14|27.14|27.13|301661.1667|843597923|843597923|0.0369
funds_us_0188|DBA|20250526|||27.13||843645584|843645584|
funds_us_0188|DBA|20250527|27.01|27.01|26.99|291958.9|839482512|839482512|0.0741
funds_us_0188|DBA|20250528|26.72|26.72|26.72|293523.7667|835124495|835124495|0
funds_us_0188|DBA|20250529|26.57|26.57|26.54|293365.8667|829489245|829489245|0.113
funds_us_0188|DBA|20250530|26.7|26.7|26.72|289640.4333|835208734|835208734|-0.0748
funds_us_0188|DBA|20250602|26.63|26.63|26.64|288310.5333|832363330|832363330|-0.0375
funds_us_0188|DBA|20250603|26.7|26.7|26.7|281138.2|835814372|835814372|0
funds_us_0188|DBA|20250604|26.9|26.9|26.93|277637.8667|843031803|843031803|-0.1114
funds_us_0188|DBA|20250605|27.26|27.26|27.27|277260.9333|853627618|853627618|-0.0367
funds_us_0188|DBA|20250606|27.48|27.48|27.46|277716.6667|859644860|859644860|0.0728
funds_us_0188|DBA|20250609|27.39|27.39|27.41|284355.2333|857785696|857785696|-0.073
funds_us_0188|DBA|20250610|27.07|27.07|27.09|285934.4667|848005599|848005599|-0.0738
funds_us_0188|DBA|20250611|27.05|27.05|27.06|285463.9667|847042077|847042077|-0.037
funds_us_0188|DBA|20250612|27.01|27.01|27.03|272209.1|846169469|846169469|-0.074
funds_us_0188|DBA|20250613|26.96|26.96|26.98|272201.3667|844515031|844515031|-0.0741
funds_us_0188|DBA|20250616|27.17|27.17|27.16|271011|850002883|850002883|0.0368
funds_us_0188|DBA|20250617|26.89|26.89|26.93|257616.4333|838969762|838969762|-0.1485
funds_us_0188|DBA|20250618|26.78|26.78|26.82|260157.8|835543106|835543106|-0.1491
funds_us_0188|DBA|20250619|||26.82||835588935|835588935|
funds_us_0188|DBA|20250620|26.41|26.41|26.4|288042.9667|822327030|822327030|0.0379
funds_us_0188|DBA|20250623|26.48|26.48|26.55|300462.3|827160339|827160339|-0.2637
funds_us_0188|DBA|20250624|26.29|26.29|26.3|307962.2333|808655744|808655744|-0.038
funds_us_0188|DBA|20250625|26.08|26.08|26.07|308556.3667|793729642|793729642|0.0384
funds_us_0188|DBA|20250626|26.14|26.14|26.18|310836.1667|797074810|797074810|-0.1528
funds_us_0188|DBA|20250627|26.33|26.33|26.32|308086.7333|801397672|801397672|0.038
funds_us_0188|DBA|20250630|26.15|26.15|26.2|305985.5333|788619355|788619355|-0.1908
funds_us_0188|DBA|20250701|25.65|25.65|25.68|307522.9667|772989242|772989242|-0.1168
funds_us_0188|DBA|20250702|25.87|25.87|25.89|300925.6|779337287|779337287|-0.0772
funds_us_0188|DBA|20250703|25.89|25.89|25.92|301081.7667|775094476|775094476|-0.1157
funds_us_0188|DBA|20250704|||25.92||775138713|775138713|
funds_us_0188|DBA|20250707|25.71|25.71|25.68|293998.4667|767754670|767754670|0.1168
funds_us_0188|DBA|20250708|25.74|25.74|25.72|289812.2667|768981668|768981668|0.0778
funds_us_0188|DBA|20250709|25.93|25.93|25.88|285947.2|773791443|773791443|0.1932
funds_us_0188|DBA|20250710|25.77|25.77|25.77|283220.6333|770666476|770666476|0
funds_us_0188|DBA|20250711|25.77|25.77|25.79|286738.9|770972964|770972964|-0.0775
funds_us_0188|DBA|20250714|25.88|25.88|25.85|282220.1|773018558|773018558|0.1161
funds_us_0188|DBA|20250715|25.62|25.62|25.7|281477.0333|768486277|768486277|-0.3113
funds_us_0188|DBA|20250716|25.88|25.88|25.88|278422.2|773957366|773957366|0
funds_us_0188|DBA|20250717|25.78|25.78|25.75|286288.5667|766078983|766078983|0.1165
funds_us_0188|DBA|20250718|26.03|26.03|26.04|282906.8|774566284|774566284|-0.0384
funds_us_0188|DBA|20250721|25.9|25.9|25.98|281202.3333|765229584|765229584|-0.3079
funds_us_0188|DBA|20250722|25.97|25.97|25.99|276798.9333|765259966|765259966|-0.077
funds_us_0188|DBA|20250723|26.2|26.2|26.18|264365.2|770965177|770965177|0.0764
funds_us_0188|DBA|20250724|26.2|26.2|26.14|259671.0667|769716710|769716710|0.2295
funds_us_0188|DBA|20250725|26.08|26.08|26.09|260108.6|768385936|768385936|-0.0383
funds_us_0188|DBA|20250728|26.23|26.23|26.21|260282.9|771981371|771981371|0.0763
funds_us_0188|DBA|20250729|26.01|26.01|25.96|259082.7|760541441|760541441|0.1926
funds_us_0188|DBA|20250730|25.96|25.96|25.94|261314.7667|760177544|760177544|0.0771
funds_us_0188|DBA|20250731|25.9|25.9|25.94|261670.3|760186839|760186839|-0.1542
funds_us_0188|DBA|20250801|25.67|25.67|25.65|256149.1|747655760|747655760|0.078
funds_us_0188|DBA|20250804|25.73|25.73|25.69|227380.9|748915383|748915383|0.1557
funds_us_0188|DBA|20250805|25.92|25.92|25.94|213912.8333|756182533|756182533|-0.0771
funds_us_0188|DBA|20250806|25.99|25.99|25.97|204062.5667|756928129|756928129|0.077
funds_us_0188|DBA|20250807|26.25|26.25|26.25|203963.1333|765294714|765294714|0
funds_us_0188|DBA|20250808|26.21|26.21|26.18|194763.6667|763031072|763031072|0.1146
funds_us_0188|DBA|20250811|26.63|26.63|26.67|202214.5|777316491|777316491|-0.15
funds_us_0188|DBA|20250812|26.81|26.81|26.83|202958.2|782029451|782029451|-0.0745
funds_us_0188|DBA|20250813|26.9|26.9|26.87|194149.3333|783228256|783228256|0.1116
funds_us_0188|DBA|20250814|26.6|26.6|26.6|191435.9333|775409642|775409642|0
funds_us_0188|DBA|20250815|27.06|27.06|26.97|221508.1|786198337|786198337|0.3337
funds_us_0188|DBA|20250818|27.02|27.02|26.96|220731.6333|785928042|785928042|0.2226
funds_us_0188|DBA|20250819|27.13|27.13|27.08|222767.3|794740248|794740248|0.1846
funds_us_0188|DBA|20250820|27.2|27.2|27.12|228978.5|795867797|795867797|0.295
funds_us_0188|DBA|20250821|27.28|27.28|27.23|229488.8|799068721|799068721|0.1836
funds_us_0188|DBA|20250822|27.59|27.59|27.54|225943.1333|808432833|808432833|0.1816
funds_us_0188|DBA|20250825|27.58|27.58|27.61|228726.8|817161188|817161188|-0.1087
funds_us_0188|DBA|20250826|27.42|27.42|27.43|226544.9333|811822159|811822159|-0.0365
funds_us_0188|DBA|20250827|27.68|27.68|27.68|226976.1|819469597|819469597|0
funds_us_0188|DBA|20250828|27.52|27.52|27.57|217900.2333|815936682|815936682|-0.1814
funds_us_0188|DBA|20250829|27.77|27.77|27.76|222099.1333|821737877|821737877|0.036
funds_us_0188|DBA|20250901|||27.76||821779594|821779594|
funds_us_0188|DBA|20250902|27.45|27.45|27.43|221024.2667|811794067|811794067|0.0729
funds_us_0188|DBA|20250903|27.32|27.32|27.36|223531.4333|809898837|809898837|-0.1462
funds_us_0188|DBA|20250904|27.24|27.24|27.18|225812.3333|804661833|804661833|0.2208
funds_us_0188|DBA|20250905|27.16|27.16|27.18|222229.1333|804526252|804526252|-0.0736
funds_us_0188|DBA|20250908|27.28|27.28|27.27|219966.1667|807269903|807269903|0.0367
funds_us_0188|DBA|20250909|27.1|27.1|27.15|218350.7333|803729751|803729751|-0.1842
funds_us_0188|DBA|20250910|27.21|27.21|27.25|211691.5667|806488551|806488551|-0.1468
funds_us_0188|DBA|20250911|27.41|27.41|27.37|213825.8|810153148|810153148|0.1461
funds_us_0188|DBA|20250912|27.5|27.5|27.47|214277.4333|811737881|811737881|0.1092
funds_us_0188|DBA|20250915|27.91|27.91|27.94|213192.1333|825759856|825759856|-0.1074
funds_us_0188|DBA|20250916|27.76|27.76|27.75|214065.7|820152910|820152910|0.036
funds_us_0188|DBA|20250917|27.18|27.18|27.17|225775.1667|805632536|805632536|0.0368
funds_us_0188|DBA|20250918|27.08|27.08|27.12|228590.6|804074395|804074395|-0.1475
funds_us_0188|DBA|20250919|26.97|26.97|26.94|228272.9333|798873699|798873699|0.1114
funds_us_0188|DBA|20250922|26.85|26.85|26.86|231281.0667|796252953|796252953|-0.0372
funds_us_0188|DBA|20250923|26.81|26.81|26.79|226104.8|794262626|794262626|0.0747
funds_us_0188|DBA|20250924|26.9|26.9|26.88|223762.9667|796980602|796980602|0.0744
funds_us_0188|DBA|20250925|26.84|26.84|26.86|222290.3333|796389597|796389597|-0.0745
funds_us_0188|DBA|20250926|26.98|26.98|26.98|232158.2333|797288048|797288048|0
funds_us_0188|DBA|20250929|26.91|26.91|26.93|203120.5333|795876267|795876267|-0.0743
funds_us_0188|DBA|20250930|26.76|26.76|26.8|204740.7333|791801255|791801255|-0.1493
funds_us_0188|DBA|20251001|26.81|26.81|26.79|208152.2|791608646|791608646|0.0747
funds_us_0188|DBA|20251002|26.68|26.68|26.68|205596.1|785857691|785857691|0
funds_us_0188|DBA|20251003|26.67|26.67|26.72|210143.1|786841262|786841262|-0.1871
funds_us_0188|DBA|20251006|26.74|26.74|26.77|207440.1333|788455087|788455087|-0.1121
funds_us_0188|DBA|20251007|26.6|26.6|26.61|206626|779602848|779602848|-0.0376
funds_us_0188|DBA|20251008|26.64|26.64|26.65|205705.6667|778322604|778322604|-0.0375
funds_us_0188|DBA|20251009|26.49|26.49|26.48|205361.6333|773217942|773217942|0.0378
funds_us_0188|DBA|20251010|26.32|26.32|26.33|211371.2333|768700655|768700655|-0.038
funds_us_0188|DBA|20251013|26.41|26.41|26.44|207178.3667|772087974|772087974|-0.1135
funds_us_0188|DBA|20251014|26.59|26.59|26.7|212419.4|779508553|779508553|-0.412
funds_us_0188|DBA|20251015|26.58|26.58|26.6|209669.5|776640313|776640313|-0.0752
funds_us_0188|DBA|20251016|26.73|26.73|26.71|208186.2667|781285497|781285497|0.0749
funds_us_0188|DBA|20251017|26.54|26.54|26.55|207834.5333|773998996|773998996|-0.0377
funds_us_0188|DBA|20251020|26.77|26.77|26.75|207933.1|779695355|779695355|0.0748
funds_us_0188|DBA|20251021|26.83|26.83|26.8|208182.9333|781290187|781290187|0.1119
funds_us_0188|DBA|20251022|26.96|26.96|26.89|212114.8333|783773144|783773144|0.2603
funds_us_0188|DBA|20251023|26.92|26.92|26.9|207082.7|784120094|784120094|0.0743
funds_us_0188|DBA|20251024|26.59|26.59|26.59|214174.3333|772568165|772568165|0
funds_us_0188|DBA|20251027|26.29|26.29|26.29|216519.2|763775845|763775845|0
funds_us_0188|DBA|20251028|26.16|26.16|26.16|219694.0333|760020568|760020568|0
funds_us_0188|DBA|20251029|26.32|26.32|26.32|208695.3|764615767|764615767|0
funds_us_0188|DBA|20251030|26.26|26.26|26.28|209900.5333|763460625|763460625|-0.0761
funds_us_0188|DBA|20251031|26.37|26.37|26.36|206251.8667|765735388|765735388|0.0379
funds_us_0188|DBA|20251103|26.92|26.92|26.9|205784.9333|781311217|781311217|0.0743
funds_us_0188|DBA|20251104|26.65|26.65|26.69|205589.9|775211571|775211571|-0.1499
funds_us_0188|DBA|20251105|26.55|26.55|26.59|205999.6333|772579365|772579365|-0.1504
funds_us_0188|DBA|20251106|26.11|26.11|26.11|212688.2333|758363255|758363255|0
funds_us_0188|DBA|20251107|26.2|26.2|26.16|202236.1667|759895075|759895075|0.1529
funds_us_0188|DBA|20251110|26.61|26.61|26.63|202141.0333|773527933|773527933|-0.0751
funds_us_0188|DBA|20251111|26.54|26.54|26.53|197834.6667|770733036|770733036|0.0377
funds_us_0188|DBA|20251112|26.4|26.4|26.43|192418.0333|767762895|767762895|-0.1135
funds_us_0188|DBA|20251113|26.24|26.24|26.27|190455.7|763181587|763181587|-0.1142
funds_us_0188|DBA|20251114|26.09|26.09|26.13|186079.8333|759207253|759207253|-0.1531
funds_us_0188|DBA|20251117|26.43|26.43|26.44|190148.0667|767972287|767972287|-0.0378
funds_us_0188|DBA|20251118|26.4|26.4|26.43|187177.7667|767907023|767907023|-0.1135
funds_us_0188|DBA|20251119|26.09|26.09|26.11|189297.0333|758505707|758505707|-0.0766
funds_us_0188|DBA|20251120|25.94|25.94|25.97|192829.3667|755724793|755724793|-0.1155
funds_us_0188|DBA|20251121|25.88|25.88|25.85|199034.5|747186068|747186068|0.1161
funds_us_0188|DBA|20251124|25.68|25.68|25.73|202561.5|734494616|734494616|-0.1943
funds_us_0188|DBA|20251125|25.85|25.85|25.88|201749.1333|739005958|739005958|-0.1159
funds_us_0188|DBA|20251126|26.13|26.13|26.13|201721.4667|745886116|745886116|0
funds_us_0188|DBA|20251128|26.42|26.42|26.42|201582.0333|754250948|754250948|0
funds_us_0188|DBA|20251201|26.29|26.29|26.3|206396.5333|750979099|750979099|-0.038
funds_us_0188|DBA|20251202|26.41|26.41|26.43|208330.5667|754694395|754694395|-0.0757
funds_us_0188|DBA|20251203|26.38|26.38|26.35|207701.9333|752306987|752306987|0.1139
funds_us_0188|DBA|20251204|26.46|26.46|26.48|203754.6333|756131909|756131909|-0.0755
funds_us_0188|DBA|20251205|26.52|26.52|26.47|203599.1|753192927|753192927|0.1889
funds_us_0188|DBA|20251208|26.4|26.4|26.39|204980.4333|750788665|750788665|0.0379
funds_us_0188|DBA|20251209|26.4|26.4|26.4|200106.3|751033871|751033871|0
funds_us_0188|DBA|20251210|26.49|26.49|26.51|197324.9667|754226010|754226010|-0.0754
funds_us_0188|DBA|20251211|26.64|26.64|26.63|203701.3|757548208|757548208|0.0376
funds_us_0188|DBA|20251212|26.52|26.52|26.51|205140.9333|754248355|754248355|0.0377