funds_us_0190|DBC|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_0190|DBC|Long Name|Invesco DB Commodity Index Tracking Fund (DBC) Price (USD)|Invesco DB Commodity Index Tracking Fund (DBC) Total Return Price (USD)|Invesco DB Commodity Index Tracking Fund (DBC) Net Asset Value (USD)|Invesco DB Commodity Index Tracking Fund (DBC) 30-Day Average Daily Volume|Invesco DB Commodity Index Tracking Fund (DBC) Total Assets Under Management (USD)|Invesco DB Commodity Index Tracking Fund (DBC) Share Class Assets Under Management (USD)|Invesco DB Commodity Index Tracking Fund (DBC) Discount or Premium to NAV
funds_us_0190|DBC|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_0190|DBC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0190|DBC|20241213|22.35|21.2175|22.4|677031.1|1393005097|1393005097|-0.2232
funds_us_0190|DBC|20241216|22.23|21.1035|22.27|682389.2|1385089568|1385089568|-0.1796
funds_us_0190|DBC|20241217|22.08|20.9611|22.08|674713.7|1353601678|1353601678|0
funds_us_0190|DBC|20241218|21.88|20.7713|22.03|702699.8667|1350486996|1350486996|-0.6809
funds_us_0190|DBC|20241219|21.88|20.7713|21.9|747631.0333|1342293080|1342293080|-0.0913
funds_us_0190|DBC|20241220|22.02|20.9042|22|748813.8333|1324495329|1324495329|0.0909
funds_us_0190|DBC|20241223|20.92|20.92|20.87|780842.7|1262757704|1262757704|0.2396
funds_us_0190|DBC|20241224|21.04|21.04|21.04|755703.7667|1273101597|1273101597|0
funds_us_0190|DBC|20241225|||21.04||1273158896|1273158896|
funds_us_0190|DBC|20241226|20.98|20.98|21|773293.2|1270453118|1270453118|-0.0952
funds_us_0190|DBC|20241227|21.08|21.08|21.13|798834.5333|1278638134|1278638134|-0.2366
funds_us_0190|DBC|20241230|21.27|21.27|21.28|809265.1333|1279951891|1279951891|-0.047
funds_us_0190|DBC|20241231|21.38|21.38|21.35|819945.6|1284185900|1284185900|0.1405
funds_us_0190|DBC|20250101|||21.35||1284236953|1284236953|
funds_us_0190|DBC|20250102|21.59|21.59|21.57|832480.0667|1297711800|1297711800|0.0927
funds_us_0190|DBC|20250103|21.48|21.48|21.46|831326.5333|1287749762|1287749762|0.0932
funds_us_0190|DBC|20250106|21.52|21.52|21.55|836567.8333|1304585785|1304585785|-0.1392
funds_us_0190|DBC|20250107|21.62|21.62|21.63|842141.7333|1309850178|1309850178|-0.0462
funds_us_0190|DBC|20250108|21.58|21.58|21.54|838502.6333|1304402784|1304402784|0.1857
funds_us_0190|DBC|20250109|||21.54||1304456463|1304456463|
funds_us_0190|DBC|20250110|22.16|22.16|22.18|854489.5333|1342887545|1342887545|-0.0902
funds_us_0190|DBC|20250113|22.32|22.32|22.34|863534.1|1352507946|1352507946|-0.0895
funds_us_0190|DBC|20250114|22.31|22.31|22.26|860724.3|1347676379|1347676379|0.2246
funds_us_0190|DBC|20250115|22.67|22.67|22.58|877982.3|1385325689|1385325689|0.3986
funds_us_0190|DBC|20250116|22.57|22.57|22.55|883989.3333|1383723843|1383723843|0.0887
funds_us_0190|DBC|20250117|22.47|22.47|22.48|891234.2667|1378894248|1378894248|-0.0445
funds_us_0190|DBC|20250120|||22.48||1379073119|1379073119|
funds_us_0190|DBC|20250121|22.36|22.36|22.33|884090.8667|1376689259|1376689259|0.1343
funds_us_0190|DBC|20250122|22.34|22.34|22.35|893393.5|1381169191|1381169191|-0.0447
funds_us_0190|DBC|20250123|22.26|22.26|22.29|909464.7667|1377650583|1377650583|-0.1346
funds_us_0190|DBC|20250124|22.27|22.27|22.29|903925.3333|1370570961|1370570961|-0.0897
funds_us_0190|DBC|20250127|21.93|21.93|21.94|907050.4333|1349043495|1349043495|-0.0456
funds_us_0190|DBC|20250128|21.95|21.95|21.94|902879.8|1349525080|1349525080|0.0456
funds_us_0190|DBC|20250129|21.99|21.99|21.97|930468.4|1351228356|1351228356|0.091
funds_us_0190|DBC|20250130|22.01|22.01|21.99|920355.2667|1352465824|1352465824|0.091
funds_us_0190|DBC|20250131|21.97|21.97|21.88|946666.8333|1336062765|1336062765|0.4113
funds_us_0190|DBC|20250203|22.14|22.14|22.15|968040.5333|1356980981|1356980981|-0.0451
funds_us_0190|DBC|20250204|22.2|22.2|22.22|962684.6333|1361243008|1361243008|-0.09
funds_us_0190|DBC|20250205|22.06|22.06|22.03|911459.9667|1349611989|1349611989|0.1362
funds_us_0190|DBC|20250206|22.07|22.07|22.06|898265.7333|1354450670|1354450670|0.0453
funds_us_0190|DBC|20250207|22.08|22.08|22.1|869882.9|1356811232|1356811232|-0.0905
funds_us_0190|DBC|20250210|22.4|22.4|22.38|888224.8667|1373945908|1373945908|0.0894
funds_us_0190|DBC|20250211|22.57|22.57|22.58|873357.5333|1381970292|1381970292|-0.0443
funds_us_0190|DBC|20250212|22.32|22.32|22.35|852799.9667|1364257318|1364257318|-0.1342
funds_us_0190|DBC|20250213|22.43|22.43|22.39|845412.1667|1367187427|1367187427|0.1787
funds_us_0190|DBC|20250214|22.44|22.44|22.47|858612.4667|1372048272|1372048272|-0.1335
funds_us_0190|DBC|20250217|||22.48||1372220737|1372220737|
funds_us_0190|DBC|20250218|22.77|22.77|22.78|853603.4|1396219528|1396219528|-0.0439
funds_us_0190|DBC|20250219|22.95|22.95|22.88|854506|1395946015|1395946015|0.3059
funds_us_0190|DBC|20250220|22.98|22.98|22.98|854107.1667|1402023462|1402023462|0
funds_us_0190|DBC|20250221|22.66|22.66|22.7|854859.4|1384578965|1384578965|-0.1762
funds_us_0190|DBC|20250224|22.58|22.58|22.56|875943|1382072849|1382072849|0.0887
funds_us_0190|DBC|20250225|22.33|22.33|22.32|873481.9333|1367359924|1367359924|0.0448
funds_us_0190|DBC|20250226|22.14|22.14|22.13|874370.8667|1355361327|1355361327|0.0452
funds_us_0190|DBC|20250227|22.17|22.17|22.21|897637.4|1360089790|1360089790|-0.1801
funds_us_0190|DBC|20250228|22|22|21.93|926905.6333|1335252549|1335252549|0.3192
funds_us_0190|DBC|20250303|21.86|21.86|21.88|1003496.0333|1332538498|1332538498|-0.0914
funds_us_0190|DBC|20250304|21.93|21.93|21.9|1080683.3|1333819531|1333819531|0.137
funds_us_0190|DBC|20250305|21.87|21.87|21.82|1142687.5333|1318139231|1318139231|0.2291
funds_us_0190|DBC|20250306|21.76|21.76|21.82|1186012.2|1315886029|1315886029|-0.275
funds_us_0190|DBC|20250307|21.95|21.95|21.96|1193129.7333|1324012581|1324012581|-0.0455
funds_us_0190|DBC|20250310|21.81|21.81|21.86|1233433|1318256683|1318256683|-0.2287
funds_us_0190|DBC|20250311|21.93|21.93|21.91|1283980.6667|1320941905|1320941905|0.0913
funds_us_0190|DBC|20250312|21.93|21.93|21.94|1311218.5|1314167710|1314167710|-0.0456
funds_us_0190|DBC|20250313|21.85|21.85|21.91|1328920.9667|1312617492|1312617492|-0.2738
funds_us_0190|DBC|20250314|21.97|21.97|21.96|1349102.5333|1315701681|1315701681|0.0455
funds_us_0190|DBC|20250317|22.12|22.12|22.12|1351954.3333|1324719456|1324719456|0
funds_us_0190|DBC|20250318|22.07|22.07|22.09|1373040.4|1323416284|1323416284|-0.0905
funds_us_0190|DBC|20250319|22.21|22.21|22.19|1376678.6333|1329372091|1329372091|0.0901
funds_us_0190|DBC|20250320|22.25|22.25|22.21|1399074.4|1330316386|1330316386|0.1801
funds_us_0190|DBC|20250321|22.12|22.12|22.16|1407124.1667|1327252917|1327252917|-0.1805
funds_us_0190|DBC|20250324|22.2|22.2|22.17|1447243.1|1328199396|1328199396|0.1353
funds_us_0190|DBC|20250325|22.23|22.23|22.2|1448062.6|1329707515|1329707515|0.1351
funds_us_0190|DBC|20250326|22.2|22.2|22.21|1461241.4|1330628399|1330628399|-0.045
funds_us_0190|DBC|20250327|22.26|22.26|22.27|1463695.7333|1327385227|1327385227|-0.0449
funds_us_0190|DBC|20250328|22.19|22.19|22.22|1511903|1324213691|1324213691|-0.135
funds_us_0190|DBC|20250331|22.5|22.5|22.5|1581289.3|1341188832|1341188832|0
funds_us_0190|DBC|20250401|22.51|22.51|22.49|1668403.4|1358571483|1358571483|0.0889
funds_us_0190|DBC|20250402|22.65|22.65|22.63|1703765.5333|1366801333|1366801333|0.0884
funds_us_0190|DBC|20250403|21.74|21.74|21.8|1795666.7333|1328471393|1328471393|-0.2752
funds_us_0190|DBC|20250404|20.95|20.95|20.84|1941685.2667|1275441628|1275441628|0.5278
funds_us_0190|DBC|20250407|20.62|20.62|20.61|2083999.8333|1247642126|1247642126|0.0485
funds_us_0190|DBC|20250408|20.16|20.16|20.33|2171838.2333|1200552294|1200552294|-0.8362
funds_us_0190|DBC|20250409|20.89|20.89|20.79|2242563.0333|1215188905|1215188905|0.481
funds_us_0190|DBC|20250410|20.63|20.63|20.6|2284742.7|1201268647|1201268647|0.1456
funds_us_0190|DBC|20250411|20.93|20.93|20.92|2267848.3333|1213125133|1213125133|0.0478
funds_us_0190|DBC|20250414|20.94|20.94|20.92|2205760.1667|1213570678|1213570678|0.0956
funds_us_0190|DBC|20250415|20.89|20.89|20.88|2132473.7333|1203601659|1203601659|0.0479
funds_us_0190|DBC|20250416|21.15|21.15|21.14|2078029.6667|1218698102|1218698102|0.0473
funds_us_0190|DBC|20250417|21.37|21.37|21.4|2058871.3667|1229484088|1229484088|-0.1402
funds_us_0190|DBC|20250418|||21.4||1229516239|1229516239|
funds_us_0190|DBC|20250421|21.19|21.19|21.14|2068722.6333|1224902367|1224902367|0.2365
funds_us_0190|DBC|20250422|21.29|21.29|21.34|2037135.4667|1236506409|1236506409|-0.2343
funds_us_0190|DBC|20250423|21.13|21.13|21.14|2002761.8333|1220796526|1220796526|-0.0473
funds_us_0190|DBC|20250424|21.32|21.32|21.31|2003582.2|1230539229|1230539229|0.0469
funds_us_0190|DBC|20250425|21.35|21.35|21.31|1976376.3|1224142867|1224142867|0.1877
funds_us_0190|DBC|20250428|21.23|21.23|21.21|1969919.1667|1218300528|1218300528|0.0943
funds_us_0190|DBC|20250429|20.96|20.96|21|1950961.8|1206291553|1206291553|-0.1905
funds_us_0190|DBC|20250430|20.57|20.57|20.6|1980756.7333|1173430484|1173430484|-0.1456
funds_us_0190|DBC|20250501|20.67|20.67|20.71|2058785.6|1179424429|1179424429|-0.1931
funds_us_0190|DBC|20250502|20.76|20.76|20.72|2080335.2|1163493675|1163493675|0.193
funds_us_0190|DBC|20250505|20.64|20.64|20.63|2078044.3|1133563508|1133563508|0.0485
funds_us_0190|DBC|20250506|20.95|20.95|20.95|2065442.9333|1151438607|1151438607|0
funds_us_0190|DBC|20250507|20.69|20.69|20.71|2071320.4667|1129873230|1129873230|-0.0966
funds_us_0190|DBC|20250508|20.96|20.96|20.92|2052353.5333|1140952483|1140952483|0.1912
funds_us_0190|DBC|20250509|21.12|21.12|21.13|2045064.6|1147302767|1147302767|-0.0473
funds_us_0190|DBC|20250512|21.26|21.26|21.27|2013283.6667|1155110631|1155110631|-0.047
funds_us_0190|DBC|20250513|21.59|21.59|21.59|1919596.3667|1172195139|1172195139|0
funds_us_0190|DBC|20250514|21.48|21.48|21.53|1818224.5667|1169084982|1169084982|-0.2322
funds_us_0190|DBC|20250515|21.27|21.27|21.25|1772977.8667|1154006383|1154006383|0.0941
funds_us_0190|DBC|20250516|21.19|21.19|21.23|1679746.3|1152623697|1152623697|-0.1884
funds_us_0190|DBC|20250519|21.16|21.16|21.18|1529528.2333|1149862740|1149862740|-0.0944
funds_us_0190|DBC|20250520|21.43|21.43|21.37|1374619.6667|1160643261|1160643261|0.2808
funds_us_0190|DBC|20250521|21.4|21.4|21.45|1283659|1164645479|1164645479|-0.2331
funds_us_0190|DBC|20250522|21.29|21.29|21.31|1190451.8|1157308843|1157308843|-0.0939
funds_us_0190|DBC|20250523|21.41|21.41|21.39|1123929.7|1161476669|1161476669|0.0935
funds_us_0190|DBC|20250526|||21.39||1161553693|1161553693|
funds_us_0190|DBC|20250527|21.22|21.22|21.21|1101157.3667|1151736799|1151736799|0.0471
funds_us_0190|DBC|20250528|21.15|21.15|21.21|1081572.6|1151762184|1151762184|-0.2829
funds_us_0190|DBC|20250529|21.04|21.04|21.05|1066310.8333|1142769816|1142769816|-0.0475
funds_us_0190|DBC|20250530|20.88|20.88|20.86|1050675.7333|1132687754|1132687754|0.0959
funds_us_0190|DBC|20250602|21.32|21.32|21.24|1052894.5|1153266520|1153266520|0.3766
funds_us_0190|DBC|20250603|21.46|21.46|21.44|1024138.2|1164359754|1164359754|0.0933
funds_us_0190|DBC|20250604|21.38|21.38|21.37|1026732.2333|1167058090|1167058090|0.0468
funds_us_0190|DBC|20250605|21.48|21.48|21.49|993968.3667|1173472050|1173472050|-0.0465
funds_us_0190|DBC|20250606|21.65|21.65|21.64|989513.7|1181770494|1181770494|0.0462
funds_us_0190|DBC|20250609|21.67|21.67|21.69|984001.2|1184208459|1184208459|-0.0922
funds_us_0190|DBC|20250610|21.62|21.62|21.63|956986.3333|1186452625|1186452625|-0.0462
funds_us_0190|DBC|20250611|21.97|21.97|21.99|946664.5667|1206363103|1206363103|-0.091
funds_us_0190|DBC|20250612|21.97|21.97|21.92|888095.4|1202579439|1202579439|0.2281
funds_us_0190|DBC|20250613|22.65|22.65|22.63|820908.8|1246798910|1246798910|0.0884
funds_us_0190|DBC|20250616|22.6|22.6|22.64|830346.6|1260994546|1260994546|-0.1767
funds_us_0190|DBC|20250617|23.08|23.08|23.08|842260.6|1280833921|1280833921|0
funds_us_0190|DBC|20250618|23.14|23.14|23.21|855665.5667|1287947666|1287947666|-0.3016
funds_us_0190|DBC|20250619|||23.21||1288008903|1288008903|
funds_us_0190|DBC|20250620|23.26|23.26|23.21|845306.9667|1297211287|1297211287|0.2154
funds_us_0190|DBC|20250623|22.4|22.4|22.5|939112.4|1257847342|1257847342|-0.4444
funds_us_0190|DBC|20250624|21.86|21.86|21.79|974958.6333|1217907238|1217907238|0.3212
funds_us_0190|DBC|20250625|21.83|21.83|21.76|986033.3|1206456047|1206456047|0.3217
funds_us_0190|DBC|20250626|21.91|21.91|21.87|1014129.9|1212865186|1212865186|0.1829
funds_us_0190|DBC|20250627|21.8|21.8|21.85|1028251.1|1216198093|1216198093|-0.2288
funds_us_0190|DBC|20250630|21.81|21.81|21.8|1051355.5333|1216439824|1216439824|0.0459
funds_us_0190|DBC|20250701|21.93|21.93|21.91|1049991.6333|1236722245|1236722245|0.0913
funds_us_0190|DBC|20250702|22.29|22.29|22.32|1038065.9333|1266427575|1266427575|-0.1344
funds_us_0190|DBC|20250703|22.28|22.28|22.25|1022122.3333|1262562172|1262562172|0.1348
funds_us_0190|DBC|20250704|||22.25||1262628576|1262628576|
funds_us_0190|DBC|20250707|22.26|22.26|22.29|1005169.5667|1264856976|1264856976|-0.1346
funds_us_0190|DBC|20250708|22.33|22.33|22.34|1002608.0333|1267741326|1267741326|-0.0448
funds_us_0190|DBC|20250709|22.29|22.29|22.3|1007046.4667|1265264807|1265264807|-0.0448
funds_us_0190|DBC|20250710|22.22|22.22|22.18|997803.1333|1258901340|1258901340|0.1803
funds_us_0190|DBC|20250711|22.51|22.51|22.46|989103.0667|1274831124|1274831124|0.2226
funds_us_0190|DBC|20250714|22.32|22.32|22.33|995893.6667|1267104684|1267104684|-0.0448
funds_us_0190|DBC|20250715|22.28|22.28|22.28|998411.4667|1264396490|1264396490|0
funds_us_0190|DBC|20250716|22.31|22.31|22.29|959622.1333|1264780497|1264780497|0.0897
funds_us_0190|DBC|20250717|22.49|22.49|22.47|947509.7333|1274915102|1274915102|0.089
funds_us_0190|DBC|20250718|22.53|22.53|22.55|943876.2333|1279434658|1279434658|-0.0887
funds_us_0190|DBC|20250721|22.48|22.48|22.55|945220.9333|1279646335|1279646335|-0.3104
funds_us_0190|DBC|20250722|22.44|22.44|22.44|918928.1667|1273420148|1273420148|0
funds_us_0190|DBC|20250723|22.38|22.38|22.37|908939.9333|1275212871|1275212871|0.0447
funds_us_0190|DBC|20250724|22.4|22.4|22.37|905062.3|1275131586|1275131586|0.1341
funds_us_0190|DBC|20250725|22.17|22.17|22.19|890145.0333|1259357640|1259357640|-0.0901
funds_us_0190|DBC|20250728|22.4|22.4|22.34|876025.3|1267708658|1267708658|0.2686
funds_us_0190|DBC|20250729|22.69|22.69|22.65|837948.6|1285645690|1285645690|0.1766
funds_us_0190|DBC|20250730|22.64|22.64|22.61|798200.1|1283062932|1283062932|0.1327
funds_us_0190|DBC|20250731|22.45|22.45|22.46|765371.5333|1274720183|1274720183|-0.0445
funds_us_0190|DBC|20250801|22.09|22.09|22.1|722557.5|1254165668|1254165668|-0.0452
funds_us_0190|DBC|20250804|22.01|22.01|22.04|708169.0333|1252769335|1252769335|-0.1361
funds_us_0190|DBC|20250805|21.82|21.82|21.84|604537.6333|1241488840|1241488840|-0.0916
funds_us_0190|DBC|20250806|21.77|21.77|21.83|564473.6|1240768699|1240768699|-0.2749
funds_us_0190|DBC|20250807|21.84|21.84|21.85|524164.1667|1242292586|1242292586|-0.0458
funds_us_0190|DBC|20250808|21.84|21.84|21.88|499109.8|1243596326|1243596326|-0.1828
funds_us_0190|DBC|20250811|21.87|21.87|21.87|477361.9667|1243119017|1243119017|0
funds_us_0190|DBC|20250812|21.78|21.78|21.8|444597.8333|1239252177|1239252177|-0.0917
funds_us_0190|DBC|20250813|21.75|21.75|21.76|442637.5333|1237239726|1237239726|-0.046
funds_us_0190|DBC|20250814|21.84|21.84|21.82|444919.5333|1240261217|1240261217|0.0917
funds_us_0190|DBC|20250815|21.77|21.77|21.71|444609.5333|1232234862|1232234862|0.2764
funds_us_0190|DBC|20250818|21.79|21.79|21.8|452787.5667|1237187576|1237187576|-0.0459
funds_us_0190|DBC|20250819|21.62|21.62|21.62|446870.5333|1226824704|1226824704|0
funds_us_0190|DBC|20250820|21.86|21.86|21.84|442431.4667|1239283313|1239283313|0.0916
funds_us_0190|DBC|20250821|21.99|21.99|22|449049.1333|1248659111|1248659111|-0.0455
funds_us_0190|DBC|20250822|22.08|22.08|22.08|446462.9|1264248326|1264248326|0
funds_us_0190|DBC|20250825|22.19|22.19|22.2|433125.6667|1271148050|1271148050|-0.045
funds_us_0190|DBC|20250826|22.02|22.02|22|424513.4333|1259331965|1259331965|0.0909
funds_us_0190|DBC|20250827|22.04|22.04|22.08|432899.7333|1260499438|1260499438|-0.1812
funds_us_0190|DBC|20250828|22.18|22.18|22.23|431020.8333|1269175566|1269175566|-0.2249
funds_us_0190|DBC|20250829|22.21|22.21|22.23|420521.3333|1273639544|1273639544|-0.09
funds_us_0190|DBC|20250901|||22.23||1273706335|1273706335|
funds_us_0190|DBC|20250902|22.57|22.57|22.58|424838.5|1294054349|1294054349|-0.0443
funds_us_0190|DBC|20250903|22.37|22.37|22.39|441040.7|1282916110|1282916110|-0.0893
funds_us_0190|DBC|20250904|22.21|22.21|22.23|440247.2667|1273940215|1273940215|-0.09
funds_us_0190|DBC|20250905|22.03|22.03|22.03|442640.2|1259971776|1259971776|0
funds_us_0190|DBC|20250908|22.18|22.18|22.16|440465.5333|1254355422|1254355422|0.0903
funds_us_0190|DBC|20250909|22.24|22.24|22.25|436456.4667|1259407956|1259407956|-0.0449
funds_us_0190|DBC|20250910|22.39|22.39|22.39|429848.8333|1267144062|1267144062|0
funds_us_0190|DBC|20250911|22.22|22.22|22.25|403591.2333|1259273462|1259273462|-0.1348
funds_us_0190|DBC|20250912|22.35|22.35|22.37|391722.6667|1262583516|1262583516|-0.0894
funds_us_0190|DBC|20250915|22.55|22.55|22.55|383758.8|1272797776|1272797776|0
funds_us_0190|DBC|20250916|22.78|22.78|22.77|371675.5667|1285396152|1285396152|0.0439
funds_us_0190|DBC|20250917|22.54|22.54|22.6|379103.7333|1275568609|1275568609|-0.2655
funds_us_0190|DBC|20250918|22.44|22.44|22.43|367790|1266053572|1266053572|0.0446
funds_us_0190|DBC|20250919|22.26|22.26|22.26|363535.3667|1256589817|1256589817|0
funds_us_0190|DBC|20250922|22.26|22.26|22.23|356502.4333|1255113973|1255113973|0.135
funds_us_0190|DBC|20250923|22.49|22.49|22.44|359760.7|1266941519|1266941519|0.2228
funds_us_0190|DBC|20250924|22.64|22.64|22.66|363368.5|1279293763|1279293763|-0.0883
funds_us_0190|DBC|20250925|22.8|22.8|22.74|392969.2333|1281182694|1281182694|0.2639
funds_us_0190|DBC|20250926|22.81|22.81|22.88|393409.4|1311986890|1311986890|-0.3059
funds_us_0190|DBC|20250929|22.62|22.62|22.65|393392.6333|1299218030|1299218030|-0.1325
funds_us_0190|DBC|20250930|22.53|22.53|22.48|384018.8667|1289445913|1289445913|0.2224
funds_us_0190|DBC|20251001|22.49|22.49|22.46|390220|1288188534|1288188534|0.1336
funds_us_0190|DBC|20251002|22.34|22.34|22.32|385525.4667|1279820655|1279820655|0.0896
funds_us_0190|DBC|20251003|22.41|22.41|22.42|379224.9667|1281131901|1281131901|-0.0446
funds_us_0190|DBC|20251006|22.64|22.64|22.64|376805.7333|1293703995|1293703995|0
funds_us_0190|DBC|20251007|22.73|22.73|22.67|379451.4333|1295824210|1295824210|0.2647
funds_us_0190|DBC|20251008|22.76|22.76|22.78|381327.0333|1302063511|1302063511|-0.0878
funds_us_0190|DBC|20251009|22.55|22.55|22.56|368087.2333|1289376755|1289376755|-0.0443
funds_us_0190|DBC|20251010|22.07|22.07|22.08|378664.6667|1261587604|1261587604|-0.0453
funds_us_0190|DBC|20251013|22.35|22.35|22.33|373172.0333|1279605000|1279605000|0.0896
funds_us_0190|DBC|20251014|22.1|22.1|22.15|359012.8333|1269063101|1269063101|-0.2257
funds_us_0190|DBC|20251015|22.18|22.18|22.14|337160.5667|1268485268|1268485268|0.1807
funds_us_0190|DBC|20251016|22.14|22.14|22.13|332654.8333|1267809376|1267809376|0.0452
funds_us_0190|DBC|20251017|22.12|22.12|22.11|373706.9|1266850430|1266850430|0.0452
funds_us_0190|DBC|20251020|22.34|22.34|22.32|369324.5|1255341358|1255341358|0.0896
funds_us_0190|DBC|20251021|22.11|22.11|22.09|378699|1240513865|1240513865|0.0905
funds_us_0190|DBC|20251022|22.46|22.46|22.28|382535.7667|1246454345|1246454345|0.8079
funds_us_0190|DBC|20251023|22.84|22.84|22.89|389911.6333|1280569453|1280569453|-0.2184
funds_us_0190|DBC|20251024|22.85|22.85|22.86|388854.9|1278892112|1278892112|-0.0437
funds_us_0190|DBC|20251027|22.8|22.8|22.82|389787.4333|1276705618|1276705618|-0.0876
funds_us_0190|DBC|20251028|22.59|22.59|22.66|389304.7667|1267676231|1267676231|-0.3089
funds_us_0190|DBC|20251029|22.71|22.71|22.79|380734.6|1274965850|1274965850|-0.351
funds_us_0190|DBC|20251030|22.72|22.72|22.78|380480.1333|1274586454|1274586454|-0.2634
funds_us_0190|DBC|20251031|22.88|22.88|22.88|394005.6667|1276451757|1276451757|0
funds_us_0190|DBC|20251103|23.05|23.05|23.02|409357.7333|1284590062|1284590062|0.1303
funds_us_0190|DBC|20251104|22.89|22.89|22.92|414750.3|1278819714|1278819714|-0.1309
funds_us_0190|DBC|20251105|22.82|22.82|22.8|416961.5333|1274373775|1274373775|0.0877
funds_us_0190|DBC|20251106|22.85|22.85|22.85|388322.6667|1279672900|1279672900|0
funds_us_0190|DBC|20251107|22.9|22.9|22.87|384938.9333|1283090084|1283090084|0.1312
funds_us_0190|DBC|20251110|23.15|23.15|23.12|387012.3|1296772116|1296772116|0.1298
funds_us_0190|DBC|20251111|23.3|23.3|23.28|383378.9333|1315180733|1315180733|0.0859
funds_us_0190|DBC|20251112|23.04|23.04|23.07|391488.2|1303568481|1303568481|-0.13
funds_us_0190|DBC|20251113|22.92|22.92|23.02|391085.3667|1300672071|1300672071|-0.4344
funds_us_0190|DBC|20251114|22.97|22.97|23.01|405448.6|1298043504|1298043504|-0.1738
funds_us_0190|DBC|20251117|22.94|22.94|23.01|411240.2667|1297997817|1297997817|-0.3042
funds_us_0190|DBC|20251118|23.13|23.13|23.1|414927.0667|1287670103|1287670103|0.1299
funds_us_0190|DBC|20251119|22.9|22.9|22.88|437341.8667|1275403786|1275403786|0.0874
funds_us_0190|DBC|20251120|22.68|22.68|22.73|441296.2667|1267117434|1267117434|-0.22
funds_us_0190|DBC|20251121|22.53|22.53|22.56|443443.8333|1246452254|1246452254|-0.133
funds_us_0190|DBC|20251124|22.64|22.64|22.6|451227.6|1248506249|1248506249|0.177
funds_us_0190|DBC|20251125|22.52|22.52|22.54|451871.4333|1245292907|1245292907|-0.0887
funds_us_0190|DBC|20251126|22.76|22.76|22.76|479169.6667|1246247238|1246247238|0
funds_us_0190|DBC|20251128|23.06|23.06|22.99|477731.6|1258487989|1258487989|0.3045
funds_us_0190|DBC|20251201|23.12|23.12|23.12|445373.9667|1266048265|1266048265|0
funds_us_0190|DBC|20251202|23.02|23.02|23.01|456703.0667|1259768434|1259768434|0.0435
funds_us_0190|DBC|20251203|23.13|23.13|23.09|443587.8|1264188785|1264188785|0.1732
funds_us_0190|DBC|20251204|23.19|23.19|23.21|436872.3667|1270606523|1270606523|-0.0862
funds_us_0190|DBC|20251205|23.33|23.33|23.35|437884.8333|1274709267|1274709267|-0.0857
funds_us_0190|DBC|20251208|23.04|23.04|23.07|455076.7667|1259624815|1259624815|-0.13
funds_us_0190|DBC|20251209|22.99|22.99|22.97|455066.5333|1254087803|1254087803|0.0871
funds_us_0190|DBC|20251210|23.13|23.13|23.03|461941.6667|1257298762|1257298762|0.4342
funds_us_0190|DBC|20251211|23.11|23.11|23.09|473405.1|1260551474|1260551474|0.0866
funds_us_0190|DBC|20251212|22.92|22.92|22.9|481499.3667|1250571939|1250571939|0.0873