funds_us_0657|FFTY|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_0657|FFTY|Long Name|Innovator IBD 50 ETF (FFTY) Price (USD)|Innovator IBD 50 ETF (FFTY) Total Return Price (USD)|Innovator IBD 50 ETF (FFTY) Net Asset Value (USD)|Innovator IBD 50 ETF (FFTY) 30-Day Average Daily Volume|Innovator IBD 50 ETF (FFTY) Total Assets Under Management (USD)|Innovator IBD 50 ETF (FFTY) Share Class Assets Under Management (USD)|Innovator IBD 50 ETF (FFTY) Discount or Premium to NAV
funds_us_0657|FFTY|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_0657|FFTY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0657|FFTY|20240702|27.8361|27.5906|27.8639|80303.8667|89164487|89164487|-0.0998
funds_us_0657|FFTY|20240703|27.99|27.7432|28.0084|80179.2333|89626861|89626861|-0.0657
funds_us_0657|FFTY|20240705|28.15|27.9018|28.1386|81759.6333|90043648|90043648|0.0405
funds_us_0657|FFTY|20240708|28.31|28.0604|28.2957|82294.4667|90546190|90546190|0.0505
funds_us_0657|FFTY|20240709|28.17|27.9216|28.1885|79252.4667|90203219|90203219|-0.0656
funds_us_0657|FFTY|20240710|28.13|27.8819|28.1574|78296.0667|88695733|88695733|-0.0973
funds_us_0657|FFTY|20240711|27.96|27.7134|27.9784|81915.0333|88131827|88131827|-0.0658
funds_us_0657|FFTY|20240712|28.32|28.0703|28.3014|85055.4667|89149282|89149282|0.0657
funds_us_0657|FFTY|20240715|28.58|28.328|28.5605|96792.6667|89965575|89965575|0.0683
funds_us_0657|FFTY|20240716|28.73|28.4767|28.7133|98273.4|83268477|83268477|0.0582
funds_us_0657|FFTY|20240717|27.62|27.3764|27.6298|105865.9667|80126479|80126479|-0.0355
funds_us_0657|FFTY|20240718|27.02|26.7817|27.0408|111009.3333|78418333|78418333|-0.0769
funds_us_0657|FFTY|20240719|26.98|26.7421|26.9943|115892.2667|78283585|78283585|-0.053
funds_us_0657|FFTY|20240722|27.37|27.1286|27.363|118149.3667|79352638|79352638|0.0256
funds_us_0657|FFTY|20240723|27.75|27.5053|27.7413|122553.5|80449744|80449744|0.0314
funds_us_0657|FFTY|20240724|26.64|26.4051|26.6125|127063.4333|77176146|77176146|0.1033
funds_us_0657|FFTY|20240725|26.29|26.0582|26.2861|142405.6667|76229728|76229728|0.0148
funds_us_0657|FFTY|20240726|26.65|26.415|26.6341|145322.5|73243821|73243821|0.0597
funds_us_0657|FFTY|20240729|26.4591|26.2258|26.4474|147966.7333|72730341|72730341|0.0442
funds_us_0657|FFTY|20240730|26.23|25.9987|26.2423|153104.5667|72166340|72166340|-0.0469
funds_us_0657|FFTY|20240731|26.26|26.0284|26.2598|158445.7667|72214475|72214475|0.0008
funds_us_0657|FFTY|20240801|25.56|25.3346|25.5811|164523.6333|71627118|71627118|-0.0825
funds_us_0657|FFTY|20240802|24.57|24.3533|24.575|175222.0667|68809881|68809881|-0.0203
funds_us_0657|FFTY|20240805|24.07|23.8577|24.06|187607.8667|67367900|67367900|0.0416
funds_us_0657|FFTY|20240806|24.66|24.4425|24.6658|194583.3333|69064174|69064174|-0.0235
funds_us_0657|FFTY|20240807|24.27|24.056|24.2787|202190.5333|66766319|66766319|-0.0358
funds_us_0657|FFTY|20240808|25.02|24.7994|25.0163|204938.1667|71296421|71296421|0.0148
funds_us_0657|FFTY|20240809|25.1088|24.8874|25.1152|204018.0333|71578401|71578401|-0.0255
funds_us_0657|FFTY|20240812|25.16|24.9381|25.1612|208317.1|71709562|71709562|-0.0048
funds_us_0657|FFTY|20240813|25.27|25.0472|25.2621|209783.5333|70733756|70733756|0.0313
funds_us_0657|FFTY|20240814|25.225|25.0026|25.2356|212661.2333|70659677|70659677|-0.042
funds_us_0657|FFTY|20240815|25.56|25.3346|25.5594|215870.1333|66454400|66454400|0.0023
funds_us_0657|FFTY|20240816|25.72|25.4932|25.7289|217396.0333|66895054|66895054|-0.0346
funds_us_0657|FFTY|20240819|26.11|25.8798|26.0904|218018.1667|66530432|66530432|0.0751
funds_us_0657|FFTY|20240820|25.94|25.7113|25.919|219289.7333|66093527|66093527|0.081
funds_us_0657|FFTY|20240821|26.18|25.9491|26.1921|219186.4|66789964|66789964|-0.0462
funds_us_0657|FFTY|20240822|26.03|25.8005|26.0261|214980.1|66366575|66366575|0.015
funds_us_0657|FFTY|20240823|26.46|26.2267|26.4768|214128.8|67515894|67515894|-0.0635
funds_us_0657|FFTY|20240826|26.09|25.8599|26.0699|205351|66478187|66478187|0.0771
funds_us_0657|FFTY|20240827|26.15|25.9194|26.1464|202364.4667|66673247|66673247|0.0138
funds_us_0657|FFTY|20240828|25.77|25.5428|25.769|195528.8667|65711076|65711076|0.0039
funds_us_0657|FFTY|20240829|25.77|25.5428|25.7624|190005.7|65694051|65694051|0.0295
funds_us_0657|FFTY|20240830|25.97|25.741|26.0081|184656.9667|65020307|65020307|-0.1465
funds_us_0657|FFTY|20240903|24.89|24.6705|24.8932|181965.9333|62232884|62232884|-0.0129
funds_us_0657|FFTY|20240904|24.9|24.6804|24.9152|177656.9667|62287998|62287998|-0.061
funds_us_0657|FFTY|20240905|24.75|24.5317|24.7759|172299.5667|61939825|61939825|-0.1045
funds_us_0657|FFTY|20240906|24.33|24.1155|24.3207|156113.6|60801634|60801634|0.0382
funds_us_0657|FFTY|20240909|24.85|24.6309|24.8576|149913.6|62143974|62143974|-0.0306
funds_us_0657|FFTY|20240910|24.75|24.5317|24.7368|144180.3333|61841896|61841896|0.0534
funds_us_0657|FFTY|20240911|25.19|24.9679|25.1978|140110.7333|62994544|62994544|-0.031
funds_us_0657|FFTY|20240912|25.589|25.3634|25.5821|132925.6333|62676085|62676085|0.027
funds_us_0657|FFTY|20240913|26.02|25.7905|26.0109|121857.8|63726826|63726826|0.035
funds_us_0657|FFTY|20240916|26.125|25.8946|26.1284|107684.3333|64014574|64014574|-0.013
funds_us_0657|FFTY|20240917|26.2733|26.0416|26.2795|93547.3|64384706|64384706|-0.0236
funds_us_0657|FFTY|20240918|26.41|26.1771|26.3986|81716.0667|64676673|64676673|0.0432
funds_us_0657|FFTY|20240919|26.97|26.7322|26.987|71414.4667|66118242|66118242|-0.063
funds_us_0657|FFTY|20240920|26.99|26.752|26.9803|68163.1333|66101721|66101721|0.036
funds_us_0657|FFTY|20240923|26.95|26.7123|26.9347|66414.1333|65990086|65990086|0.0568
funds_us_0657|FFTY|20240924|26.89|26.6529|26.8996|60005.7667|65904034|65904034|-0.0357
funds_us_0657|FFTY|20240925|26.82|26.5835|26.8321|58064.2667|65738628|65738628|-0.0451
funds_us_0657|FFTY|20240926|26.6|26.3654|26.6043|57259.0333|65180453|65180453|-0.0162
funds_us_0657|FFTY|20240927|26.7596|26.5236|26.7353|55722.0667|65501566|65501566|0.0909
funds_us_0657|FFTY|20240930|26.9|26.6628|26.9213|53485.4|65957104|65957104|-0.0791
funds_us_0657|FFTY|20241001|26.52|26.2861|26.5361|54198.3667|65013543|65013543|-0.0607
funds_us_0657|FFTY|20241002|26.58|26.3456|26.5729|52908.4667|65103647|65103647|0.0267
funds_us_0657|FFTY|20241003|26.52|26.2861|26.5215|52752.8667|64977782|64977782|-0.0057
funds_us_0657|FFTY|20241004|27.11|26.8709|27.1085|52975.8333|65060484|65060484|0.0055
funds_us_0657|FFTY|20241007|26.97|26.7322|26.9397|52643.4333|64655393|64655393|0.1125
funds_us_0657|FFTY|20241008|27.29|27.0494|27.2993|50315.6|65518332|65518332|-0.0341
funds_us_0657|FFTY|20241009|27.49|27.2476|27.4944|50748.7|65986607|65986607|-0.016
funds_us_0657|FFTY|20241010|27.14|26.9007|27.1332|51607.1|65119602|65119602|0.0251
funds_us_0657|FFTY|20241011|27.6008|27.3574|27.5996|51054|66239123|66239123|0.0043
funds_us_0657|FFTY|20241014|27.8|27.5549|27.8043|51303.5333|66730230|66730230|-0.0155
funds_us_0657|FFTY|20241015|27.67|27.426|27.6592|54324.3667|66382108|66382108|0.039
funds_us_0657|FFTY|20241016|27.89|27.6441|27.89|53651.7667|66936020|66936020|0
funds_us_0657|FFTY|20241017|27.8|27.5549|27.7991|54836.1|66717773|66717773|0.0032
funds_us_0657|FFTY|20241018|27.83|27.5846|27.8321|55188.7333|66797009|66797009|-0.0075
funds_us_0657|FFTY|20241021|27.81|27.5648|27.8245|55321.7667|66778714|66778714|-0.0521
funds_us_0657|FFTY|20241022|27.61|27.3665|27.6173|55664.5|66281603|66281603|-0.0264
funds_us_0657|FFTY|20241023|27.05|26.8115|27.0466|54230.9333|64911928|64911928|0.0126
funds_us_0657|FFTY|20241024|27.27|27.0295|27.2837|54838.3|65480815|65480815|-0.0502
funds_us_0657|FFTY|20241025|27.25|27.0097|27.2623|56137.2667|64066439|64066439|-0.0451
funds_us_0657|FFTY|20241028|27.473|27.2307|27.4538|56804.0333|64516457|64516457|0.0699
funds_us_0657|FFTY|20241029|27.61|27.3665|27.6041|57319.5667|64869734|64869734|0.0214
funds_us_0657|FFTY|20241030|27.19|26.9502|27.2051|57700.7|63932064|63932064|-0.0555
funds_us_0657|FFTY|20241031|26.7383|26.5025|26.6972|58061.2667|62738405|62738405|0.1539
funds_us_0657|FFTY|20241101|26.98|26.7421|27.0023|58562.3333|63455484|63455484|-0.0826
funds_us_0657|FFTY|20241104|26.8007|26.5644|26.7957|59169.5333|61630123|61630123|0.0187
funds_us_0657|FFTY|20241105|27.7053|27.461|27.7203|59856.2|63756581|63756581|-0.0541
funds_us_0657|FFTY|20241106|29.1792|28.9219|29.1963|60192.9333|67151600|67151600|-0.0586
funds_us_0657|FFTY|20241107|29.17|28.9128|29.1776|59403.4333|67108418|67108418|-0.026
funds_us_0657|FFTY|20241108|30.09|29.8247|30.1063|60274.6667|69244518|69244518|-0.0541
funds_us_0657|FFTY|20241111|30.62|30.35|30.6027|63102.2|70386323|70386323|0.0565
funds_us_0657|FFTY|20241112|30.0882|29.8229|30.0881|63105.9333|69202645|69202645|0.0003
funds_us_0657|FFTY|20241113|29.76|29.4976|29.7463|65089.5|68416560|68416560|0.0461
funds_us_0657|FFTY|20241114|28.815|28.5609|28.8192|66935.7667|66284152|66284152|-0.0146
funds_us_0657|FFTY|20241115|28.36|28.1099|28.357|67927.8667|65221023|65221023|0.0106
funds_us_0657|FFTY|20241118|28.765|28.5113|28.7597|73167.9|66147221|66147221|0.0184
funds_us_0657|FFTY|20241119|29.9|29.6363|29.8999|75432.5667|70264758|70264758|0.0003
funds_us_0657|FFTY|20241120|29.8401|29.577|29.8532|82052.9667|70155029|70155029|-0.0439
funds_us_0657|FFTY|20241121|30.76|30.4887|30.7322|85036.0667|75293774|75293774|0.0905
funds_us_0657|FFTY|20241122|30.96|30.687|30.9814|91792.0667|75904339|75904339|-0.0691
funds_us_0657|FFTY|20241125|31.2|30.9249|31.1744|95600.8333|76377227|76377227|0.0821
funds_us_0657|FFTY|20241126|31.38|31.1033|31.3631|97054.4667|76839576|76839576|0.0539
funds_us_0657|FFTY|20241127|31.2341|30.9587|31.2215|99154.4333|76492702|76492702|0.0404
funds_us_0657|FFTY|20241129|31.64|31.361|31.6145|100981.1667|77455423|77455423|0.0807
funds_us_0657|FFTY|20241202|31.13|30.8555|31.1052|105383.2667|76207848|76207848|0.0797
funds_us_0657|FFTY|20241203|31.41|31.133|31.3802|108054.7|78450579|78450579|0.095
funds_us_0657|FFTY|20241204|31.77|31.4898|31.7376|111744.5|79343975|79343975|0.1021
funds_us_0657|FFTY|20241205|31.635|31.356|31.6421|113751.2667|80687428|80687428|-0.0224
funds_us_0657|FFTY|20241206|32.15|31.8665|32.1246|115708.2|81917698|81917698|0.0791
funds_us_0657|FFTY|20241209|30.79|30.5185|30.7641|119640.7667|78448448|78448448|0.0842
funds_us_0657|FFTY|20241210|30.16|29.894|30.1493|126148.3667|76880597|76880597|0.0355
funds_us_0657|FFTY|20241211|30.76|30.4887|30.7457|128319.2333|78401410|78401410|0.0465
funds_us_0657|FFTY|20241212|30.4|30.1319|30.3691|126826.6333|77441294|77441294|0.1017
funds_us_0657|FFTY|20241213|30.69|30.4194|30.6776|127524.9|78227929|78227929|0.0404
funds_us_0657|FFTY|20241216|31.25|30.9744|31.2332|129620.1667|76521239|76521239|0.0538
funds_us_0657|FFTY|20241217|30.95|30.6771|30.9226|132451.3333|75760339|75760339|0.0886
funds_us_0657|FFTY|20241218|29.11|28.8533|29.0951|138829.6|71282962|71282962|0.0512
funds_us_0657|FFTY|20241219|29.17|28.9128|29.1523|140520.0667|72880733|72880733|0.0607
funds_us_0657|FFTY|20241220|29.84|29.5769|29.791|144342.5333|74477402|74477402|0.1645
funds_us_0657|FFTY|20241223|29.82|29.557|29.7928|145334.9|74481926|74481926|0.0913
funds_us_0657|FFTY|20241224|30.5|30.231|30.4951|143205.3|76237807|76237807|0.0161
funds_us_0657|FFTY|20241226|30.79|30.5185|30.7734|143883.8667|76933564|76933564|0.0539
funds_us_0657|FFTY|20241227|29.94|29.676|29.9173|142130.1|74793214|74793214|0.0759
funds_us_0657|FFTY|20241230|29.38|29.1209|29.3644|142669.7333|73411112|73411112|0.0531
funds_us_0657|FFTY|20241231|28.59|28.59|28.6066|143758.8|71516391|71516391|-0.058
funds_us_0657|FFTY|20250102|29|29|28.9947|139995.1|72486794|72486794|0.0183
funds_us_0657|FFTY|20250103|29.93|29.93|29.973|139790.5333|73433790|73433790|-0.1435
funds_us_0657|FFTY|20250106|30.14|30.14|30.1401|134734.6667|73843202|73843202|-0.0003
funds_us_0657|FFTY|20250107|29.57|29.57|29.5582|131916.5667|72417509|72417509|0.0399
funds_us_0657|FFTY|20250108|29.58|29.58|29.5647|127383.5333|72433483|72433483|0.0518
funds_us_0657|FFTY|20250109|||29.5647||72433482|72433482|
funds_us_0657|FFTY|20250110|29.01|29.01|29.032|126386.6667|71128382|71128382|-0.0758
funds_us_0657|FFTY|20250113|28.47|28.47|28.4882|125570.3667|69796014|69796014|-0.0639
funds_us_0657|FFTY|20250114|28.76|28.76|28.7821|128829.8667|70516266|70516266|-0.0768
funds_us_0657|FFTY|20250115|29.68|29.68|29.6788|129142.7|72713005|72713005|0.004
funds_us_0657|FFTY|20250116|29.87|29.87|29.8689|127950.6333|73178686|73178686|0.0037
funds_us_0657|FFTY|20250117|30.05|30.05|30.0454|127475.3|73611284|73611284|0.0153
funds_us_0657|FFTY|20250121|31.03|31.03|31.0038|126124.5667|75959245|75959245|0.0845
funds_us_0657|FFTY|20250122|31.26|31.26|31.2443|124657.4667|76548563|76548563|0.0502
funds_us_0657|FFTY|20250123|31.48|31.48|31.5038|124539.4|77184270|77184270|-0.0755
funds_us_0657|FFTY|20250124|31.18|31.18|31.175|122227.4667|76378855|76378855|0.016
funds_us_0657|FFTY|20250127|28.39|28.39|28.4077|121062.1|69598748|69598748|-0.0623
funds_us_0657|FFTY|20250128|29.17|29.17|29.1587|120925.2667|71438840|71438840|0.0388
funds_us_0657|FFTY|20250129|29.14|29.14|29.1663|127185.1333|71457509|71457509|-0.0902
funds_us_0657|FFTY|20250130|29.96|29.96|29.9421|132385.9|73358143|73358143|0.0598
funds_us_0657|FFTY|20250131|29.95|29.95|29.9303|143357.1667|73329248|73329248|0.0658
funds_us_0657|FFTY|20250203|29.96|29.96|29.9279|154107.4333|73323259|73323259|0.1073
funds_us_0657|FFTY|20250204|30.56|30.56|30.5373|151131.1333|74816422|74816422|0.0743
funds_us_0657|FFTY|20250205|31.26|31.26|31.2492|150176.3|76560569|76560569|0.0346
funds_us_0657|FFTY|20250206|31.23|31.23|31.1974|145261.4333|76433545|76433545|0.1045
funds_us_0657|FFTY|20250207|31.53|31.53|31.5625|147122.2|77328059|77328059|-0.103
funds_us_0657|FFTY|20250210|32.09|32.09|32.1109|151502.5|78671720|78671720|-0.0651
funds_us_0657|FFTY|20250211|31.44|31.44|31.4087|152936.3333|76951326|76951326|0.0997
funds_us_0657|FFTY|20250212|31.99|31.99|31.9661|154894.9333|78317046|78317046|0.0748
funds_us_0657|FFTY|20250213|33.62|33.62|33.5834|160087.8667|82279437|82279437|0.109
funds_us_0657|FFTY|20250214|33.75|33.75|33.7073|163588.8667|84268344|84268344|0.1267
funds_us_0657|FFTY|20250218|33.6|33.6|33.5599|165825.1667|83899690|83899690|0.1195
funds_us_0657|FFTY|20250219|33.08|33.08|33.053|168989.4333|85937812|85937812|0.0817
funds_us_0657|FFTY|20250220|31.96|31.96|31.9329|179921.7667|83025518|83025518|0.0849
funds_us_0657|FFTY|20250221|29.6|29.6|29.6528|189658.6|78580044|78580044|-0.1781
funds_us_0657|FFTY|20250224|29.07|29.07|29.086|196439.1|75623699|75623699|-0.055
funds_us_0657|FFTY|20250225|28.27|28.27|28.2679|200314.8|73496604|73496604|0.0074
funds_us_0657|FFTY|20250226|29.01|29.01|28.9852|206817.4333|72463094|72463094|0.0856
funds_us_0657|FFTY|20250227|28.4|28.4|28.3935|208118.8|70983664|70983664|0.0229
funds_us_0657|FFTY|20250228|28.83|28.83|28.7967|213450.6333|71991739|71991739|0.1156
funds_us_0657|FFTY|20250303|27.87|27.87|27.8356|215514.8|69588917|69588917|0.1236
funds_us_0657|FFTY|20250304|27.71|27.71|27.705|222761.8|69262411|69262411|0.018
funds_us_0657|FFTY|20250305|28.4|28.4|28.3758|223646.9333|70939444|70939444|0.0853
funds_us_0657|FFTY|20250306|26.96|26.96|26.9384|227073.7667|67345905|67345905|0.0802
funds_us_0657|FFTY|20250307|26.71|26.71|26.7309|230515.5667|65490605|65490605|-0.0782
funds_us_0657|FFTY|20250310|25.79|25.79|25.7625|232767.5|63118246|63118246|0.1067
funds_us_0657|FFTY|20250311|26.47|26.47|26.4482|235363.0667|64798190|64798190|0.0824
funds_us_0657|FFTY|20250312|26.78|26.78|26.7709|234427.4|65588685|65588685|0.034
funds_us_0657|FFTY|20250313|26.23|26.23|26.2401|229838.5667|62976134|62976134|-0.0385
funds_us_0657|FFTY|20250314|27.24|27.24|27.2328|225398.6667|65358755|65358755|0.0264
funds_us_0657|FFTY|20250317|27.64|27.64|27.6561|214488.7667|66374586|66374586|-0.0582
funds_us_0657|FFTY|20250318|27.47|27.47|27.4871|200962.2333|65968928|65968928|-0.0622
funds_us_0657|FFTY|20250319|28.05|28.05|28.0321|197901.4667|67277016|67277016|0.0639
funds_us_0657|FFTY|20250320|27.8|27.8|27.7948|195642.8667|66707581|66707581|0.0187
funds_us_0657|FFTY|20250321|27.81|27.81|27.8001|196217.1333|66720298|66720298|0.0356
funds_us_0657|FFTY|20250324|28.34|28.34|28.3687|193236.5333|66666390|66666390|-0.1012
funds_us_0657|FFTY|20250325|28.3|28.3|28.2827|188080.7333|66464290|66464290|0.0612
funds_us_0657|FFTY|20250326|27.72|27.72|27.7039|186983|65104160|65104160|0.0581
funds_us_0657|FFTY|20250327|27.85|27.85|27.835|184567.3667|65412203|65412203|0.0539
funds_us_0657|FFTY|20250328|27.24|27.24|27.2596|178314.6667|64060020|64060020|-0.0719
funds_us_0657|FFTY|20250331|26.97|26.97|26.9971|172334.1|63443236|63443236|-0.1004
funds_us_0657|FFTY|20250401|26.85|26.85|26.8345|168462.1667|63061175|63061175|0.0578
funds_us_0657|FFTY|20250402|27.15|27.15|27.1629|163640.8333|63832918|63832918|-0.0475
funds_us_0657|FFTY|20250403|26.37|26.37|26.3456|151621.6|61912260|61912260|0.0926
funds_us_0657|FFTY|20250404|24.38|24.38|24.3627|142910.1333|57252231|57252231|0.071
funds_us_0657|FFTY|20250407|24.15|24.15|24.1644|138839.7|54369940|54369940|-0.0596
funds_us_0657|FFTY|20250408|23.76|23.76|23.773|132934.9|53489238|53489238|-0.0547
funds_us_0657|FFTY|20250409|25.42|25.42|25.4189|125625.8667|57192581|57192581|0.0043
funds_us_0657|FFTY|20250410|25.02|25.02|25.0332|119775.9667|56324658|56324658|-0.0527
funds_us_0657|FFTY|20250411|25.73|25.73|25.9166|112005.6333|58312457|58312457|-0.72
funds_us_0657|FFTY|20250414|26.26|26.26|26.2897|107102.5333|59151915|59151915|-0.113
funds_us_0657|FFTY|20250415|26.55|26.55|26.588|98009.2|59822978|59822978|-0.1429
funds_us_0657|FFTY|20250416|26.29|26.29|26.309|95055.3|59195246|59195246|-0.0722
funds_us_0657|FFTY|20250417|26.23|26.23|26.2489|90744.1|59059921|59059921|-0.072
funds_us_0657|FFTY|20250421|25.51|25.51|25.5265|84652.2|57434537|57434537|-0.0646
funds_us_0657|FFTY|20250422|26.1|26.1|26.0861|79411.0667|58693826|58693826|0.0533
funds_us_0657|FFTY|20250423|26.33|26.33|26.3453|71240.9333|59277029|59277029|-0.0581
funds_us_0657|FFTY|20250424|26.86|26.86|26.8844|69455.1333|60489900|60489900|-0.0908
funds_us_0657|FFTY|20250425|26.85|26.85|26.8715|66069.7667|60460972|60460972|-0.08
funds_us_0657|FFTY|20250428|27.22|27.22|27.2089|64546.4|61219972|61219972|0.0408
funds_us_0657|FFTY|20250429|27.33|27.33|27.3272|61662.7667|61486304|61486304|0.0102
funds_us_0657|FFTY|20250430|27.05|27.05|27.0735|60500.2|60915330|60915330|-0.0868
funds_us_0657|FFTY|20250501|26.87|26.87|26.883|59552.2667|60486755|60486755|-0.0484
funds_us_0657|FFTY|20250502|27.6|27.6|27.5829|59806.3667|62061577|62061577|0.062
funds_us_0657|FFTY|20250505|27.64|27.64|27.6279|59083.2667|62162763|62162763|0.0438
funds_us_0657|FFTY|20250506|27.32|27.32|27.3121|56369.5|61452288|61452288|0.0289
funds_us_0657|FFTY|20250507|27.42|27.42|27.4002|56275.1|61650511|61650511|0.0723
funds_us_0657|FFTY|20250508|27.749|27.749|27.7156|53876.4667|62360029|62360029|0.1205
funds_us_0657|FFTY|20250509|27.72|27.72|27.7035|53644.7|62332974|62332974|0.0596
funds_us_0657|FFTY|20250512|28.24|28.24|28.2559|53050.1667|63575732|63575732|-0.0563
funds_us_0657|FFTY|20250513|29|29|28.985|54999.7|65216256|65216256|0.0518
funds_us_0657|FFTY|20250514|29.05|29.05|29.0575|53471.8667|65379334|65379334|-0.0258
funds_us_0657|FFTY|20250515|29.01|29.01|28.9923|52284.3333|66682375|66682375|0.0611
funds_us_0657|FFTY|20250516|29.29|29.29|29.2999|51317.0667|68854731|68854731|-0.0338
funds_us_0657|FFTY|20250519|29.41|29.41|29.4192|52242.1|69135058|69135058|-0.0313
funds_us_0657|FFTY|20250520|29.58|29.58|29.5806|46904.9667|72472497|72472497|-0.002
funds_us_0657|FFTY|20250521|29.32|29.32|29.3276|45018.1667|71852651|71852651|-0.0259
funds_us_0657|FFTY|20250522|29.37|29.37|29.3981|42358.2667|72025377|72025377|-0.0956
funds_us_0657|FFTY|20250523|29.49|29.49|29.4959|42370.8667|73739839|73739839|-0.02
funds_us_0657|FFTY|20250527|30.15|30.15|30.1224|43886.1667|75305951|75305951|0.0916
funds_us_0657|FFTY|20250528|30.05|30.05|30.033|43629.0333|75082389|75082389|0.0566
funds_us_0657|FFTY|20250529|29.68|29.68|29.6563|43425.6333|74140639|74140639|0.0799
funds_us_0657|FFTY|20250530|29.92|29.92|29.9234|43367.3667|76304794|76304794|-0.0114
funds_us_0657|FFTY|20250602|30.43|30.43|30.4219|43175.1333|77575739|77575739|0.0266
funds_us_0657|FFTY|20250603|30.67|30.67|30.6612|43801.0333|76653094|76653094|0.0287
funds_us_0657|FFTY|20250604|30.71|30.71|30.7018|43525.6|76754619|76754619|0.0267
funds_us_0657|FFTY|20250605|30.43|30.43|30.4315|43390.6333|76078810|76078810|-0.0049
funds_us_0657|FFTY|20250606|30.85|30.85|30.8686|43658.6|77171619|77171619|-0.0603
funds_us_0657|FFTY|20250609|30.85|30.85|30.853|43684.7667|77132385|77132385|-0.0097
funds_us_0657|FFTY|20250610|30.34|30.34|30.3783|43080.2|75945748|75945748|-0.1261
funds_us_0657|FFTY|20250611|30.61|30.61|30.6374|43050.0667|76593597|76593597|-0.0894
funds_us_0657|FFTY|20250612|30.62|30.62|30.6498|43065.2667|76624543|76624543|-0.0972
funds_us_0657|FFTY|20250613|30.1|30.1|30.1269|43193.3667|75317271|75317271|-0.0893
funds_us_0657|FFTY|20250616|30.99|30.99|30.9878|43037.8333|77469494|77469494|0.0071
funds_us_0657|FFTY|20250617|30.56|30.56|30.5633|42782.2|76408374|76408374|-0.0108
funds_us_0657|FFTY|20250618|30.75|30.75|30.7483|44059.8333|76870824|76870824|0.0055
funds_us_0657|FFTY|20250620|31.05|31.05|31.0518|45026.7|77629585|77629585|-0.0058
funds_us_0657|FFTY|20250623|31.27|31.27|31.29|48275.8333|78225015|78225015|-0.0639
funds_us_0657|FFTY|20250624|31.61|31.61|31.6108|49506.5|77446392|77446392|-0.0025
funds_us_0657|FFTY|20250625|31.14|31.14|31.1165|51989.4|76235465|76235465|0.0755
funds_us_0657|FFTY|20250626|32.21|32.21|32.204|50458.8|80509912|80509912|0.0186
funds_us_0657|FFTY|20250627|31.87|31.87|31.9159|51608.8333|79789772|79789772|-0.1438
funds_us_0657|FFTY|20250630|32.49|32.49|32.4785|52776.0667|81196272|81196272|0.0354
funds_us_0657|FFTY|20250701|31.56|31.56|31.55|55312.0667|78874994|78874994|0.0317
funds_us_0657|FFTY|20250702|31.94|31.94|31.9555|52681.5|79888759|79888759|-0.0485
funds_us_0657|FFTY|20250703|32.55|32.55|||||