funds_us_0715|ERX|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_0715|ERX|Long Name|Direxion Daily Energy Bull 2x Shares (ERX) Price (USD)|Direxion Daily Energy Bull 2x Shares (ERX) Total Return Price (USD)|Direxion Daily Energy Bull 2x Shares (ERX) Net Asset Value (USD)|Direxion Daily Energy Bull 2x Shares (ERX) 30-Day Average Daily Volume|Direxion Daily Energy Bull 2x Shares (ERX) Total Assets Under Management (USD)|Direxion Daily Energy Bull 2x Shares (ERX) Share Class Assets Under Management (USD)|Direxion Daily Energy Bull 2x Shares (ERX) Discount or Premium to NAV
funds_us_0715|ERX|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_0715|ERX||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0715|ERX|20240702|64.94|63.3148|64.903|413404.1|344863882|344863882|0.057
funds_us_0715|ERX|20240703|65.48|63.8413|65.445|415410.0667|347743935|347743935|0.0535
funds_us_0715|ERX|20240705|63.43|61.8426|63.389|419299.7667|343156549|343156549|0.0647
funds_us_0715|ERX|20240708|62.63|61.0626|62.673|416217.2667|339284538|339284538|-0.0686
funds_us_0715|ERX|20240709|61.51|59.9706|61.505|410795.3667|332961486|332961486|0.0081
funds_us_0715|ERX|20240710|62.32|60.7603|62.311|409108.6|337322517|337322517|0.0144
funds_us_0715|ERX|20240711|63.61|62.0181|63.59|411578.4333|344248248|344248248|0.0315
funds_us_0715|ERX|20240712|63.9|62.3008|63.929|410194.5|342887744|342887744|-0.0454
funds_us_0715|ERX|20240715|65.96|64.3092|65.89|427454.3667|353400873|353400873|0.1062
funds_us_0715|ERX|20240716|66.3|64.6407|66.264|432604.1|355410819|355410819|0.0543
funds_us_0715|ERX|20240717|67.74|66.0447|67.673|439643.2667|362963598|362963598|0.099
funds_us_0715|ERX|20240718|67.98|66.2787|67.976|441867|364593219|364593219|0.0059
funds_us_0715|ERX|20240719|66.39|64.7285|66.441|448029.9333|356359117|356359117|-0.0768
funds_us_0715|ERX|20240722|65.61|63.968|65.572|451696.4|351700100|351700100|0.058
funds_us_0715|ERX|20240723|63.45|61.8621|63.527|458206.5667|337550505|337550505|-0.1212
funds_us_0715|ERX|20240724|63.51|61.9206|63.568|465164.9|337771373|337771373|-0.0912
funds_us_0715|ERX|20240725|65.37|63.734|65.41|471183.1667|347558861|347558861|-0.0612
funds_us_0715|ERX|20240726|65.97|64.319|65.964|467016.8|347205635|347205635|0.0091
funds_us_0715|ERX|20240729|64.88|63.2563|64.894|463475.3333|341570096|341570096|-0.0216
funds_us_0715|ERX|20240730|66.92|65.2452|66.894|469788.5333|352096797|352096797|0.0389
funds_us_0715|ERX|20240731|67.42|65.7327|67.463|472438.7|355093775|355093775|-0.0637
funds_us_0715|ERX|20240801|63.86|62.2618|63.907|471706.4|336378187|336378187|-0.0735
funds_us_0715|ERX|20240802|60.49|58.9761|60.579|476989.6667|318858864|318858864|-0.1469
funds_us_0715|ERX|20240805|58.11|56.6557|58.031|480787.1333|305445342|305445342|0.1361
funds_us_0715|ERX|20240806|58.61|57.1432|58.66|473164.9667|308756582|308756582|-0.0852
funds_us_0715|ERX|20240807|59.03|57.5527|59.036|470896.8333|310739021|310739021|-0.0102
funds_us_0715|ERX|20240808|61.59|60.0486|61.556|465056.2333|324003477|324003477|0.0552
funds_us_0715|ERX|20240809|61.72|60.1754|61.77|462806.9667|318952306|318952306|-0.0809
funds_us_0715|ERX|20240812|62.4|60.8383|62.413|457112.5667|322273406|322273406|-0.0208
funds_us_0715|ERX|20240813|61.18|59.6489|61.15|450369.4|315750900|315750900|0.0491
funds_us_0715|ERX|20240814|61.84|60.2923|61.894|445382.1|319593939|319593939|-0.0872
funds_us_0715|ERX|20240815|63.4|61.8133|63.371|436618.3|327216070|327216070|0.0458
funds_us_0715|ERX|20240816|63.18|61.5988|63.206|425411.6|326365039|326365039|-0.0411
funds_us_0715|ERX|20240819|64.01|62.408|63.989|424096.0333|330408123|330408123|0.0328
funds_us_0715|ERX|20240820|60.7|59.1809|60.666|432985.8667|313253054|313253054|0.056
funds_us_0715|ERX|20240821|60.72|59.2004|60.792|432673.5667|313902005|313902005|-0.1184
funds_us_0715|ERX|20240822|61.07|59.5416|61.074|423465.1333|315356021|315356021|-0.0065
funds_us_0715|ERX|20240823|62.93|61.3551|62.876|418924.2|321517922|321517922|0.0859
funds_us_0715|ERX|20240826|64.07|62.4665|64.021|399349.5|327371106|327371106|0.0765
funds_us_0715|ERX|20240827|62.86|61.2868|62.838|384516.2|321323273|321323273|0.035
funds_us_0715|ERX|20240828|61.96|60.4093|62.017|362148.9333|317127661|317127661|-0.0919
funds_us_0715|ERX|20240829|63.49|61.9011|63.501|349461.4|324714953|324714953|-0.0173
funds_us_0715|ERX|20240830|63.98|62.3788|63.929|338659.6333|326904344|326904344|0.0798
funds_us_0715|ERX|20240903|60.84|59.3174|60.86|335411.1667|311208412|311208412|-0.0329
funds_us_0715|ERX|20240904|59.06|57.5819|59.128|330614.3|302353677|302353677|-0.115
funds_us_0715|ERX|20240905|58.23|56.7727|58.243|323919.1667|297826284|297826284|-0.0223
funds_us_0715|ERX|20240906|56.79|55.3687|56.747|319276.4|290177309|290177309|0.0758
funds_us_0715|ERX|20240909|57.47|56.0317|57.45|318840.8|293770536|293770536|0.0348
funds_us_0715|ERX|20240910|55.53|54.1403|55.507|320877.2333|283837546|283837546|0.0414
funds_us_0715|ERX|20240911|54.44|53.0775|54.49|323201.6667|278637902|278637902|-0.0918
funds_us_0715|ERX|20240912|55.45|54.0623|55.474|321627.9667|286443649|286443649|-0.0433
funds_us_0715|ERX|20240913|56|54.5985|56.04|320059.4|292164515|292164515|-0.0714
funds_us_0715|ERX|20240916|57.3|55.866|57.304|309257.7|301619246|301619246|-0.007
funds_us_0715|ERX|20240917|58.85|57.3772|58.862|300514.9667|309822991|309822991|-0.0204
funds_us_0715|ERX|20240918|59.15|57.6697|59.119|313695.6333|311175736|311175736|0.0524
funds_us_0715|ERX|20240919|60.5|58.9859|60.522|319347.1333|318557042|318557042|-0.0364
funds_us_0715|ERX|20240920|60.15|58.6446|60.138|323690.2667|316537175|316537175|0.02
funds_us_0715|ERX|20240923|61.63|60.0876|61.638|334421.8333|321349001|321349001|-0.013
funds_us_0715|ERX|20240924|60.85|59.7098|60.86|337865.5|317296300|317296300|-0.0164
funds_us_0715|ERX|20240925|58.55|57.4529|58.591|343907.0667|305467945|305467945|-0.07
funds_us_0715|ERX|20240926|56.24|55.1862|56.203|351965.7|293016720|293016720|0.0658
funds_us_0715|ERX|20240927|58.4|57.3057|58.435|360920.1333|298809631|298809631|-0.0599
funds_us_0715|ERX|20240930|59.31|58.1986|59.316|364634.3|303314829|303314829|-0.0101
funds_us_0715|ERX|20241001|61.96|60.799|61.923|389135.1333|316643866|316643866|0.0598
funds_us_0715|ERX|20241002|63.3|62.1139|63.276|399825.8333|326729599|326729599|0.0379
funds_us_0715|ERX|20241003|65.49|64.2628|65.457|425136.0667|337990475|337990475|0.0504
funds_us_0715|ERX|20241004|66.69|65.4404|66.694|436135.5333|347712721|347712721|-0.006
funds_us_0715|ERX|20241007|67.21|65.9506|67.137|441306.2667|350021852|350021852|0.1087
funds_us_0715|ERX|20241008|63.54|62.3494|63.569|460240|334596603|334596603|-0.0456
funds_us_0715|ERX|20241009|64.3|63.0951|64.293|478187.0667|338405571|338405571|0.0109
funds_us_0715|ERX|20241010|65.3|64.0764|65.295|485387.2333|343682563|343682563|0.0077
funds_us_0715|ERX|20241011|65.91|64.675|65.95|490146.8|347130177|347130177|-0.0607
funds_us_0715|ERX|20241014|65.78|64.5474|65.725|491449.4667|345946004|345946004|0.0837
funds_us_0715|ERX|20241015|61.76|60.6027|61.711|505323|324816473|324816473|0.0794
funds_us_0715|ERX|20241016|62.26|61.0934|62.267|504579.2667|327744354|327744354|-0.0112
funds_us_0715|ERX|20241017|62.93|61.7508|62.93|504766.0333|331231545|331231545|0
funds_us_0715|ERX|20241018|62.4|61.2307|62.437|509949.8|328638383|328638383|-0.0593
funds_us_0715|ERX|20241021|62.12|60.956|62.106|511293.5667|326897022|326897022|0.0225
funds_us_0715|ERX|20241022|62.33|61.1621|62.307|506633.6667|327954465|327954465|0.0369
funds_us_0715|ERX|20241023|61.61|60.4555|61.66|494760.1667|324551832|324551832|-0.0811
funds_us_0715|ERX|20241024|61.54|60.3869|61.476|483897.9333|323582209|323582209|0.1041
funds_us_0715|ERX|20241025|61.5|60.3476|61.548|477595.6333|320883993|320883993|-0.078
funds_us_0715|ERX|20241028|60.79|59.6509|60.7|475766.2667|316461908|316461908|0.1483
funds_us_0715|ERX|20241029|58.97|57.865|58.91|479364.1667|307129037|307129037|0.1018
funds_us_0715|ERX|20241030|59.05|57.9435|59.047|468839.4333|307842983|307842983|0.0051
funds_us_0715|ERX|20241031|59.82|58.6991|59.884|466298.9667|312204989|312204989|-0.1069
funds_us_0715|ERX|20241101|58.97|57.865|59.046|472494|304884253|304884253|-0.1287
funds_us_0715|ERX|20241104|61.12|59.9747|61.098|467903.9333|315479103|315479103|0.036
funds_us_0715|ERX|20241105|61.84|60.6812|61.89|469639.8667|319570537|319570537|-0.0808
funds_us_0715|ERX|20241106|66.56|65.3128|66.633|481780.1333|337399990|337399990|-0.1096
funds_us_0715|ERX|20241107|65.99|64.7535|66.069|476499.8667|334542824|334542824|-0.1196
funds_us_0715|ERX|20241108|66.75|65.4992|66.772|474736.9667|334764081|334764081|-0.0329
funds_us_0715|ERX|20241111|67.53|66.2646|67.539|473708.0667|338607311|338607311|-0.0133
funds_us_0715|ERX|20241112|66.81|65.5581|66.852|443260.4667|335163650|335163650|-0.0628
funds_us_0715|ERX|20241113|67.86|66.5884|67.874|421875.6|340289327|340289327|-0.0206
funds_us_0715|ERX|20241114|68.38|67.0987|68.414|394119.6|342997475|342997475|-0.0497
funds_us_0715|ERX|20241115|68.03|66.7552|68.071|393324.5333|334470709|334470709|-0.0602
funds_us_0715|ERX|20241118|69.86|68.551|69.858|397403.1333|343250406|343250406|0.0029
funds_us_0715|ERX|20241119|69.09|67.7954|69.061|380537.5333|332429303|332429303|0.042
funds_us_0715|ERX|20241120|70.39|69.071|70.413|368840.5333|338934155|338934155|-0.0327
funds_us_0715|ERX|20241121|71.48|70.1406|71.54|367265.9333|344361479|344361479|-0.0839
funds_us_0715|ERX|20241122|71.63|70.2878|71.701|372965.2|345132842|345132842|-0.099
funds_us_0715|ERX|20241125|68.77|67.4814|68.736|386560.3333|327424893|327424893|0.0495
funds_us_0715|ERX|20241126|68.63|67.344|68.614|372851.5333|326843434|326843434|0.0233
funds_us_0715|ERX|20241127|68.42|67.1379|68.46|369313.3333|315844139|315844139|-0.0584
funds_us_0715|ERX|20241129|68.93|67.6384|68.933|365048.9333|311130294|311130294|-0.0044
funds_us_0715|ERX|20241202|67.61|66.3431|67.608|362953.5|305151649|305151649|0.003
funds_us_0715|ERX|20241203|67.54|66.2744|67.526|358745.3333|304779658|304779658|0.0207
funds_us_0715|ERX|20241204|64.3|63.0951|64.335|368215.5333|290378125|290378125|-0.0544
funds_us_0715|ERX|20241205|64.79|63.576|64.726|369149.3667|292142639|292142639|0.0989
funds_us_0715|ERX|20241206|62.59|61.4172|62.597|372971.6|282533319|282533319|-0.0112
funds_us_0715|ERX|20241209|62.33|61.1621|62.344|377354.1|281390865|281390865|-0.0225
funds_us_0715|ERX|20241210|61.56|60.4065|61.481|378312|277494991|277494991|0.1285
funds_us_0715|ERX|20241211|61.77|60.6125|61.666|377812.9667|278333403|278333403|0.1686
funds_us_0715|ERX|20241212|60.76|59.6215|60.751|372095.7333|274199780|274199780|0.0148
funds_us_0715|ERX|20241213|60.06|58.9346|60.023|369361.4667|270914134|270914134|0.0616
funds_us_0715|ERX|20241216|57.42|56.3441|57.388|366421.8|259024022|259024022|0.0558
funds_us_0715|ERX|20241217|56.49|55.4315|56.464|369496.9667|257674333|257674333|0.046
funds_us_0715|ERX|20241218|53.35|52.3503|53.331|380815.0333|243378727|243378727|0.0356
funds_us_0715|ERX|20241219|52.24|51.2611|52.268|369471.6667|241141257|241141257|-0.0536
funds_us_0715|ERX|20241220|53.26|52.262|53.244|376267.1|253630915|253630915|0.0301
funds_us_0715|ERX|20241223|53.53|52.84|53.602|381545.8|258013332|258013332|-0.1343
funds_us_0715|ERX|20241224|54.38|53.6791|54.42|381979.4|261952963|261952963|-0.0735
funds_us_0715|ERX|20241226|54.24|53.5409|54.276|391488.6667|261256832|261256832|-0.0663
funds_us_0715|ERX|20241227|54.29|53.5902|54.237|400669.1|258361034|258361034|0.0977
funds_us_0715|ERX|20241230|54.21|53.5113|54.216|410849.1333|258259739|258259739|-0.0111
funds_us_0715|ERX|20241231|55.7|54.9821|55.609|412982.0667|264893372|264893372|0.1636
funds_us_0715|ERX|20250102|56.96|56.2258|56.907|418104.8|273924814|273924814|0.0931
funds_us_0715|ERX|20250103|57.97|57.2228|57.948|423085.3667|278932726|278932726|0.038
funds_us_0715|ERX|20250106|57.41|56.67|57.437|429854.0667|276475966|276475966|-0.047
funds_us_0715|ERX|20250107|58.72|57.9631|58.649|434882.0333|282307763|282307763|0.1211
funds_us_0715|ERX|20250108|58.63|57.8743|58.7|432525.0667|279621150|279621150|-0.1192
funds_us_0715|ERX|20250110|59.06|58.2988|59.114|438855.5333|281589296|281589296|-0.0913
funds_us_0715|ERX|20250113|61.76|60.964|61.747|452105.7|294133159|294133159|0.0211
funds_us_0715|ERX|20250114|62.88|62.0695|62.97|464001.5667|299957337|299957337|-0.1429
funds_us_0715|ERX|20250115|64.67|63.8364|64.718|476836.2|308287717|308287717|-0.0742
funds_us_0715|ERX|20250116|65.64|64.7939|65.634|480352.0333|312649631|312649631|0.0091
funds_us_0715|ERX|20250117|66.61|65.7514|66.672|489710.4667|310924895|310924895|-0.093
funds_us_0715|ERX|20250121|65.83|64.9815|65.874|488711.4|303913969|303913969|-0.0668
funds_us_0715|ERX|20250122|63.47|62.6519|63.534|496843.6667|293117093|293117093|-0.1007
funds_us_0715|ERX|20250123|64.16|63.333|64.094|497578.1667|292494278|292494278|0.103
funds_us_0715|ERX|20250124|62.87|62.0596|62.856|490946.4667|283703776|283703776|0.0223
funds_us_0715|ERX|20250127|61.55|60.7567|61.559|492013.4333|274770386|274770386|-0.0146
funds_us_0715|ERX|20250128|60.32|59.5425|60.381|489614.4|269512657|269512657|-0.101
funds_us_0715|ERX|20250129|60.63|59.8485|60.547|486388.9|270252284|270252284|0.1371
funds_us_0715|ERX|20250130|61.09|60.3026|61.175|481824.5333|273057960|273057960|-0.1389
funds_us_0715|ERX|20250131|57.86|57.1142|57.853|484112.1333|258226743|258226743|0.0121
funds_us_0715|ERX|20250203|58.5|57.746|58.443|484120.8|255016282|255016282|0.0975
funds_us_0715|ERX|20250204|60.93|60.1447|60.913|478450.9|265797636|265797636|0.0279
funds_us_0715|ERX|20250205|61.12|60.3322|61.106|469688.6333|263583561|263583561|0.0229
funds_us_0715|ERX|20250206|58.83|58.0717|58.985|465547.3667|254432438|254432438|-0.2628
funds_us_0715|ERX|20250207|58.91|58.1507|58.866|456641.5|253920358|253920358|0.0747
funds_us_0715|ERX|20250210|61.48|60.6876|61.443|457280.4333|265036480|265036480|0.0602
funds_us_0715|ERX|20250211|62.53|61.724|62.371|451642.3667|269039689|269039689|0.2549
funds_us_0715|ERX|20250212|59.37|58.6048|59.389|449841.2667|256177677|256177677|-0.032
funds_us_0715|ERX|20250213|60.47|59.6906|60.328|444208.6|260228794|260228794|0.2354
funds_us_0715|ERX|20250214|60.78|59.9966|60.764|432332|262106365|262106365|0.0263
funds_us_0715|ERX|20250218|62.5|61.6944|62.399|418619.5|269159176|269159176|0.1619
funds_us_0715|ERX|20250219|63.3|62.4841|63.327|415428.5667|273163906|273163906|-0.0426
funds_us_0715|ERX|20250220|64.45|63.6193|64.447|406854.0667|277996058|277996058|0.0047
funds_us_0715|ERX|20250221|61.83|61.0331|61.781|401261.5333|263406779|263406779|0.0793
funds_us_0715|ERX|20250224|61.92|61.1219|61.852|396288.9|263706278|263706278|0.1099
funds_us_0715|ERX|20250225|60.13|59.355|59.997|376565.3667|255798817|255798817|0.2217
funds_us_0715|ERX|20250226|59.36|58.5949|59.386|364179.7667|253192546|253192546|-0.0438
funds_us_0715|ERX|20250227|59.91|59.1378|59.904|354025.1333|255401450|255401450|0.01
funds_us_0715|ERX|20250228|61.81|61.0133|61.799|345254.7|263482569|263482569|0.0178
funds_us_0715|ERX|20250303|57.5|56.7589|57.456|353639.1|244967279|244967279|0.0766
funds_us_0715|ERX|20250304|56.32|55.5941|56.37|356341.3333|240335421|240335421|-0.0887
funds_us_0715|ERX|20250305|54.72|54.0147|54.703|360910.2333|233228546|233228546|0.0311
funds_us_0715|ERX|20250306|55.01|54.301|55.055|355870.3333|234728723|234728723|-0.0817
funds_us_0715|ERX|20250307|56.79|56.058|56.855|357202.5667|242401012|242401012|-0.1143
funds_us_0715|ERX|20250310|57.59|56.8477|57.7|363307.4667|243119620|243119620|-0.1906
funds_us_0715|ERX|20250311|56.64|55.9099|56.755|355200.4|239137016|239137016|-0.2026
funds_us_0715|ERX|20250312|57.27|56.5318|57.314|351973.9667|241492352|241492352|-0.0768
funds_us_0715|ERX|20250313|56.57|55.8408|56.544|358704.5|238248132|238248132|0.046
funds_us_0715|ERX|20250314|59.73|58.9601|59.752|359478.3333|251768298|251768298|-0.0368
funds_us_0715|ERX|20250317|61.68|60.885|61.637|352140.8667|259707374|259707374|0.0698
funds_us_0715|ERX|20250318|61.87|61.0725|61.907|342920.7333|260845450|260845450|-0.0598
funds_us_0715|ERX|20250319|63.85|63.027|63.865|328965.8333|269097099|269097099|-0.0235
funds_us_0715|ERX|20250320|64.33|63.5008|64.378|327825.1|271259974|271259974|-0.0746
funds_us_0715|ERX|20250321|63.46|62.642|63.474|320186|264274616|264274616|-0.0221
funds_us_0715|ERX|20250324|64.76|63.9253|64.861|320688.6333|270051965|270051965|-0.1557
funds_us_0715|ERX|20250325|64.99|64.5967|64.99|318329.8|270587410|270587410|0
funds_us_0715|ERX|20250326|65.65|65.2527|65.628|315797.3333|273243220|273243220|0.0335
funds_us_0715|ERX|20250327|64.48|64.0898|64.424|304492.1|265010339|265010339|0.0869
funds_us_0715|ERX|20250328|63.77|63.3841|63.777|297392.7667|262347668|262347668|-0.011
funds_us_0715|ERX|20250331|65.28|64.8849|65.131|302168.6|267917614|267917614|0.2288
funds_us_0715|ERX|20250401|65.89|65.4913|65.941|302010.0667|271248316|271248316|-0.0773
funds_us_0715|ERX|20250402|66.07|65.6702|66.092|298739.3667|271870531|271870531|-0.0333
funds_us_0715|ERX|20250403|55.79|55.4524|55.817|310278.8|229604554|229604554|-0.0484
funds_us_0715|ERX|20250404|45.99|45.7117|45.877|335795.3|186421217|186421217|0.2463
funds_us_0715|ERX|20250407|45.07|44.7972|45.067|360170.8|183131053|183131053|0.0067
funds_us_0715|ERX|20250408|42.83|42.5708|42.791|383260.2333|171741464|171741464|0.0911
funds_us_0715|ERX|20250409|49.47|49.1706|49.405|418209.6|198288084|198288084|0.1316
funds_us_0715|ERX|20250410|42.95|42.6901|43.034|434880.2|174869055|174869055|-0.1952
funds_us_0715|ERX|20250411|45.06|44.7873|45.12|442055.0333|185604187|185604187|-0.133
funds_us_0715|ERX|20250414|45.45|45.1749|45.349|431304.1333|186546211|186546211|0.2227
funds_us_0715|ERX|20250415|45.29|45.0159|45.25|418657.6333|186136978|186136978|0.0884
funds_us_0715|ERX|20250416|45.92|45.6421|45.978|406525.9333|189133850|189133850|-0.1261
funds_us_0715|ERX|20250417|47.97|47.6797|48.01|411972.4|197492308|197492308|-0.0833
funds_us_0715|ERX|20250421|45.43|45.1551|45.47|405810.6667|182494040|182494040|-0.088
funds_us_0715|ERX|20250422|47.72|47.4312|47.825|403315|194337009|194337009|-0.2195
funds_us_0715|ERX|20250423|47.56|47.2722|47.616|413190|193489949|193489949|-0.1176
funds_us_0715|ERX|20250424|48.94|48.6438|49.021|414210.3|199196649|199196649|-0.1652
funds_us_0715|ERX|20250425|48.86|48.5643|48.886|411088.1|198648002|198648002|-0.0532
funds_us_0715|ERX|20250428|49.46|49.1607|49.536|406615.2|201290887|201290887|-0.1534
funds_us_0715|ERX|20250429|49.12|48.8227|49.164|401755.9667|199780590|199780590|-0.0895
funds_us_0715|ERX|20250430|46.55|46.2683|46.625|413242.8|189463976|189463976|-0.1609
funds_us_0715|ERX|20250501|46.96|46.6758|46.973|422520|190877207|190877207|-0.0277
funds_us_0715|ERX|20250502|48.3|48.0077|48.348|429908.3|198882632|198882632|-0.0993
funds_us_0715|ERX|20250505|46.57|46.2882|46.53|433848.4|191400783|191400783|0.086
funds_us_0715|ERX|20250506|46.48|46.1987|46.507|434272.7667|191307391|191307391|-0.0581
funds_us_0715|ERX|20250507|46.63|46.3478|46.596|435052.1|191674857|191674857|0.073
funds_us_0715|ERX|20250508|47.87|47.5803|47.767|437703.3|196490114|196490114|0.2156
funds_us_0715|ERX|20250509|48.75|48.455|48.741|439195.8333|200498803|200498803|0.0185
funds_us_0715|ERX|20250512|51.23|50.92|51.225|447394.5|210714630|210714630|0.0098
funds_us_0715|ERX|20250513|52.63|52.3115|52.697|445049.0667|216769193|216769193|-0.1271
funds_us_0715|ERX|20250514|52.05|51.735|52.107|441812.3|216948147|216948147|-0.1094
funds_us_0715|ERX|20250515|52.45|52.1326|52.469|440786.4|218455204|218455204|-0.0362
funds_us_0715|ERX|20250516|52.21|51.894|52.271|426483|217633991|217633991|-0.1167
funds_us_0715|ERX|20250519|50.96|50.6516|50.967|399372.2667|212204474|212204474|-0.0137
funds_us_0715|ERX|20250520|50.04|49.7372|50.013|375090.2|208229433|208229433|0.054
funds_us_0715|ERX|20250521|48.16|47.8685|48.163|357602.5|200529868|200529868|-0.0062
funds_us_0715|ERX|20250522|47.81|47.5207|47.754|323878.6667|198825884|198825884|0.1173
funds_us_0715|ERX|20250523|47.99|47.6996|48.01|311022.1|199892044|199892044|-0.0417
funds_us_0715|ERX|20250527|48.86|48.5643|48.846|305842.1333|203373412|203373412|0.0287
funds_us_0715|ERX|20250528|47.61|47.3219|47.619|303866.8|198264371|198264371|-0.0189
funds_us_0715|ERX|20250529|48.18|47.8884|48.248|308995.4333|200880892|200880892|-0.1409
funds_us_0715|ERX|20250530|47.38|47.0933|47.536|313269.3667|197916762|197916762|-0.3282
funds_us_0715|ERX|20250602|48.65|48.3556|48.662|313328.0667|202605599|202605599|-0.0247
funds_us_0715|ERX|20250603|49.86|49.5583|49.774|318818.5667|207235273|207235273|0.1728
funds_us_0715|ERX|20250604|47.88|47.5902|47.873|325250.2333|201713766|201713766|0.0146
funds_us_0715|ERX|20250605|47.75|47.461|47.744|321826.8333|201172715|201172715|0.0126
funds_us_0715|ERX|20250606|49.43|49.1309|49.566|324383|208849274|208849274|-0.2744
funds_us_0715|ERX|20250609|49.68|49.3793|49.728|328920.8333|209529745|209529745|-0.0965
funds_us_0715|ERX|20250610|51.46|51.1486|51.435|342510.1333|216722468|216722468|0.0486
funds_us_0715|ERX|20250611|52.94|52.6196|52.909|353462.0667|222931660|222931660|0.0586
funds_us_0715|ERX|20250612|53.3|52.9774|53.322|352236|224673568|224673568|-0.0413
funds_us_0715|ERX|20250613|55.18|54.8461|55.151|374746.7|229623487|229623487|0.0526
funds_us_0715|ERX|20250616|54.81|54.4783|54.776|398375.5|228063357|228063357|0.0621
funds_us_0715|ERX|20250617|55.91|55.5716|55.848|412249.2|235316374|235316374|0.111
funds_us_0715|ERX|20250618|55.09|54.7566|55.076|428659.0667|232063289|232063289|0.0254
funds_us_0715|ERX|20250620|56.08|55.7406|56.168|438355.3|242280310|242280310|-0.1567
funds_us_0715|ERX|20250623|53.34|53.0172|53.312|464436.8667|232627968|232627968|0.0525
funds_us_0715|ERX|20250624|51.58|51.58|51.572|496748.5667|227616286|227616286|0.0155
funds_us_0715|ERX|20250625|51.09|51.09|51.057|493956.6|225340763|225340763|0.0646
funds_us_0715|ERX|20250626|52.57|52.57|52.572|503000.4333|232027885|232027885|-0.0038
funds_us_0715|ERX|20250627|52|52|52.026|514635.1667|229616639|229616639|-0.05
funds_us_0715|ERX|20250630|51.37|51.37|51.409|515495.4|226894867|226894867|-0.0759
funds_us_0715|ERX|20250701|52.3|52.3|52.185|519843.0333|230318804|230318804|0.2204
funds_us_0715|ERX|20250702|53.91|53.91|53.951|524360.5333|238113973|238113973|-0.076
funds_us_0715|ERX|20250703|54.17|54.17|||||