funds_us_0704|FLGE|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_0704|FLGE|Long Name|Credit Suisse FI Large Cap Gr Enh ETN Price (USD)|Credit Suisse FI Large Cap Gr Enh ETN Total Return Price (USD)|Credit Suisse FI Large Cap Gr Enh ETN Net Asset Value (USD)|Credit Suisse FI Large Cap Gr Enh ETN 30-Day Average Daily Volume|Credit Suisse FI Large Cap Gr Enh ETN Total Assets Under Management (USD)|Credit Suisse FI Large Cap Gr Enh ETN Share Class Assets Under Management (USD)|Credit Suisse FI Large Cap Gr Enh ETN Discount or Premium to NAV
funds_us_0704|FLGE|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_0704|FLGE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0704|FLGE|20191024|284.97|284.97|285.2878|7922.0667|1681931342|1681931342.17|-0.1114
funds_us_0704|FLGE|20191025|287.5804|287.5804|287.6293|6994.5667|1695735795|1695735795.91|-0.017
funds_us_0704|FLGE|20191028|292.2644|292.2644|292.3343|6411.3|1723474405|1723474405.71|-0.0239
funds_us_0704|FLGE|20191029|290.2869|290.2869|290.3143|6410.7333|1711565374|1711565374.51|-0.0094
funds_us_0704|FLGE|20191030|293.1713|293.1713|293.3111|4785.0333|1729233188|1729233188.72|-0.0477
funds_us_0704|FLGE|20191031|291.3712|291.3712|291.9702|4790.9333|1718408130|1718408130.31|-0.2052
funds_us_0704|FLGE|20191101|296.3533|296.3533|296.8503|4804.0667|1747130251|1747130251.67|-0.1674
funds_us_0704|FLGE|20191104|297.5466|297.5466|297.7268|4074.8333|1752288945|1752288945.01|-0.0605
funds_us_0704|FLGE|20191105|296.0071|296.0071|295.9642|3919.2|1741915056|1741915056.95|0.0145
funds_us_0704|FLGE|20191106|296.0557|296.0557|296.2027|3975.2667|1743318763|1743318763.01|-0.0496
funds_us_0704|FLGE|20191107|297.514|297.514|297.9652|4118.9333|1753692062|1753692062.51|-0.1514
funds_us_0704|FLGE|20191108|299.8113|299.8113|300.3311|3928.5667|1767616708|1767616708.92|-0.1731
funds_us_0704|FLGE|20191111|299.7034|299.7034|300.0475|3866.2667|1765947564|1765947564.1|-0.1147
funds_us_0704|FLGE|20191112|301.4229|301.4229|301.8971|3923.6667|1770795553|1770795553.88|-0.1571
funds_us_0704|FLGE|20191113|302.6619|302.6619|302.699|4060.7|1775499146|1775499146.44|-0.0123
funds_us_0704|FLGE|20191114|303.8409|303.8409|303.9426|3782.7333|1782793556|1782793556.86|-0.0335
funds_us_0704|FLGE|20191115|308.6341|308.6341|309.1475|3738.8333|1813323210|1813323210.1|-0.1661
funds_us_0704|FLGE|20191118|309.6368|309.6368|310.0209|3920.7|1818446190|1818446190.2|-0.1239
funds_us_0704|FLGE|20191119|311.2323|311.2323|311.2194|3887.8333|1822363869|1822363869.86|0.0041
funds_us_0704|FLGE|20191120|308.8961|308.8961|309.1715|3891.3667|1810372268|1810372268.54|-0.0891
funds_us_0704|FLGE|20191121|306.8525|306.8525|307.0254|3832.8333|1797805651|1797805651.22|-0.0563
funds_us_0704|FLGE|20191122|307.4023|307.4023|307.5862|3810.0667|1801089449|1801089449.27|-0.0598
funds_us_0704|FLGE|20191125|313.312|313.312|313.6336|3837.0333|1836500362|1836500362.82|-0.1025
funds_us_0704|FLGE|20191126|316.0962|316.0962|315.8807|3874.0667|1849658391|1849658391.69|0.0682
funds_us_0704|FLGE|20191127|318.7916|318.7916|318.9804|3934.3|1864619067|1864619067.02|-0.0592
funds_us_0704|FLGE|20191129|316.5789|316.5789|316.4841|3910.2667|1850026795|1850026795.6|0.03
funds_us_0704|FLGE|20191202|309.8592|309.8592|309.5964|4007.3|1809764331|1809764331.98|0.0849
funds_us_0704|FLGE|20191203|306.7227|306.7227|306.651|4090.7333|1792546819|1792546819.56|0.0234
funds_us_0704|FLGE|20191204|309.7867|309.7867|309.5921|4307.3667|1809739196|1809739196.08|0.0629
funds_us_0704|FLGE|20191205|309.9606|309.9606|310.2782|4438.6|1813749834|1813749834.79|-0.1024
funds_us_0704|FLGE|20191206|315.2306|315.2306|315.3737|4468.5333|1840382148|1840382148.77|-0.0454
funds_us_0704|FLGE|20191209|313.2638|313.2638|313.1582|4484.1667|1827453465|1827453465.59|0.0337
funds_us_0704|FLGE|20191210|311.972|311.972|312.3589|4601.8667|1822789102|1822789102.48|-0.1239
funds_us_0704|FLGE|20191211|314.6598|314.6598|314.6848|4592.1|1836362031|1836362031.49|-0.0079
funds_us_0704|FLGE|20191212|318.0538|318.0538|317.9201|4640.8|1855241818|1855241818.76|0.0421
funds_us_0704|FLGE|20191213|319.7098|319.7098|319.7338|4686.0333|1865825773|1865825773.93|-0.0075
funds_us_0704|FLGE|20191216|324.0679|324.0679|324.5136|4645.6667|1888850879|1888850879.62|-0.1373
funds_us_0704|FLGE|20191217|324.9497|324.9497|324.2613|4688.9|1887382352|1887382352.33|0.2123
funds_us_0704|FLGE|20191218|325.15|325.15|324.6182|4587.2333|1889459710|1889459710.19|0.1638
funds_us_0704|FLGE|20191219|328.1407|328.1407|328.4486|4469.0667|1911754783|1911754783.22|-0.0937
funds_us_0704|FLGE|20191220|330.7476|330.7476|331.2038|4346.3667|1927791590|1927791590.13|-0.1377
funds_us_0704|FLGE|20191223|332.1504|332.1504|332.3436|4408.5333|1934425864|1934425864.42|-0.0581
funds_us_0704|FLGE|20191224|331.59|331.59|332.1334|4466.1667|1933202382|1933202382.7|-0.1636
funds_us_0704|FLGE|20191226|335.9411|335.9411|336.5033|4326.3667|1955272614|1955272614.85|-0.1671
funds_us_0704|FLGE|20191227|336.264|336.264|336.457|4173.4333|1955003585|1955003585.92|-0.0574
funds_us_0704|FLGE|20191230|331.7867|331.7867|332.1268|4292.4667|1929842699|1929842699.01|-0.1024
funds_us_0704|FLGE|20191231|333.2675|333.2675|333.5802|4369.2|1938287766|1938287766.91|-0.0937
funds_us_0704|FLGE|20200102|340.9954|340.9954|341.481|4242.8|1984195839|1984195839.36|-0.1422
funds_us_0704|FLGE|20200103|337.584|337.584|337.1299|4254.7333|1958913511|1958913511.74|0.1347
funds_us_0704|FLGE|20200106|340.7833|340.7833|341.0652|4525.6667|1981779808|1981779808.51|-0.0827
funds_us_0704|FLGE|20200107|339.597|339.597|339.6143|4573.5667|1973349267|1973349267.01|-0.0051
funds_us_0704|FLGE|20200108|344.6258|344.6258|344.6571|4737|1999204187|1999204187.98|-0.0091
funds_us_0704|FLGE|20200109|350.5176|350.5176|350.6918|4733.3667|2034208827|2034208827.41|-0.0497
funds_us_0704|FLGE|20200110|349.2418|349.2418|349.4406|4759.5667|2026951166|2026951166.74|-0.0569
funds_us_0704|FLGE|20200113|355.1079|355.1079|355.4337|4694.5333|2061714502|2061714502.87|-0.0917
funds_us_0704|FLGE|20200114|352.6842|352.6842|353.1354|4747.3667|2048383075|2048383075.82|-0.1278
funds_us_0704|FLGE|20200115|355.11|355.11|355.4792|4731.8|2061978428|2061978428.35|-0.1039
funds_us_0704|FLGE|20200116|361.5696|361.5696|362.0236|4718.9333|2099939613|2099939613.22|-0.1254
funds_us_0704|FLGE|20200117|364.7664|364.7664|364.984|4583.3667|2113461751|2113461751.04|-0.0596
funds_us_0704|FLGE|20200121|364.1351|364.1351|364.284|4544.5|2109408359|2109408359.04|-0.0409
funds_us_0704|FLGE|20200122|365.0792|365.0792|364.8441|4570.5333|2112651651|2112651651.7|0.0644
funds_us_0704|FLGE|20200123|365.6915|365.6915|366.1024|4577.6|2119937913|2119937913.34|-0.1122
funds_us_0704|FLGE|20200124|359.5024|359.5024|359.6143|4446.2333|2082368181|2082368181.01|-0.0311
funds_us_0704|FLGE|20200127|347.509|347.509|347.6562|4582.2|2013124085|2013124085.47|-0.0423
funds_us_0704|FLGE|20200128|356.02|356.02|356.1957|4583.2333|2062572572|2062572572.59|-0.0493
funds_us_0704|FLGE|20200129|357.7341|357.7341|357.6193|4528.7|2067239820|2067239820.81|0.0321
funds_us_0704|FLGE|20200130|358.5208|358.5208|359.1072|4539.8|2075840716|2075840716.03|-0.1633
funds_us_0704|FLGE|20200131|346.7766|346.7766|346.848|4518.1333|2004975674|2004975674.88|-0.0206
funds_us_0704|FLGE|20200203|354.4647|354.4647|354.8535|4583.7333|2051251947|2051251947.96|-0.1096
funds_us_0704|FLGE|20200204|367.6757|367.6757|368.322|4575.4667|2129107420|2129107420.32|-0.1755
funds_us_0704|FLGE|20200205|370.4149|370.4149|371.3416|4564.0333|2139135567|2139135567.3|-0.2496
funds_us_0704|FLGE|20200206|375.1256|375.1256|375.6348|4458.1|2163866803|2163866803.49|-0.1356
funds_us_0704|FLGE|20200207|371.8637|371.8637|372.3762|4350.4|2148819204|2148819204.67|-0.1376
funds_us_0704|FLGE|20200210|379.2071|379.2071|380.016|4459.5667|2192905128|2192905128.96|-0.2129
funds_us_0704|FLGE|20200211|379.8486|379.8486|380.2106|4445.8333|2194028079|2194028079.94|-0.0952
funds_us_0704|FLGE|20200212|385.3545|385.3545|386.5861|4317.3667|2230818285|2230818285.22|-0.3186
funds_us_0704|FLGE|20200213|385.0819|385.0819|385.6247|4255.4667|2225270468|2225270468.83|-0.1408
funds_us_0704|FLGE|20200214|387.9232|387.9232|388.5648|4220.2|2242236492|2242236492.29|-0.1651
funds_us_0704|FLGE|20200218|387.7475|387.7475|388.3054|4203.4667|2240739609|2240739609.02|-0.1437
funds_us_0704|FLGE|20200219|392.9203|392.9203|393.1016|3959.2667|2268416368|2268416368.9|-0.0461
funds_us_0704|FLGE|20200220|388.4725|388.4725|388.7082|3992.5333|2243063990|2243063990.59|-0.0606
funds_us_0704|FLGE|20200221|377.0663|377.0663|377.4571|3802.1667|2174364271|2174364271.98|-0.1035
funds_us_0704|FLGE|20200224|352.0144|352.0144|351.2378|3803.2667|2023326421|2023326421.17|0.2211
funds_us_0704|FLGE|20200225|330.7054|330.7054|330.7257|3831.6333|1905165238|1905165238.39|-0.0061
funds_us_0704|FLGE|20200226|331.368|331.368|330.6585|4051.2|1904778128|1904778128.76|0.2146
funds_us_0704|FLGE|20200227|303.243|303.243|300.6304|4294.1333|1731799457|1731799457.02|0.869
funds_us_0704|FLGE|20200228|296.59|296.59|299.5385|4566.8333|1722514116|1722514116.56|-0.9843
funds_us_0704|FLGE|20200302|327.644|327.644|329.5052|4725.4333|1894839422|1894839422.91|-0.5648
funds_us_0704|FLGE|20200303|310.4005|310.4005|309.9666|4787.1333|1782481531|1782481531.3|0.14
funds_us_0704|FLGE|20200304|336.7787|336.7787|337.5096|4767.3333|1937494109|1937494109.38|-0.2166
funds_us_0704|FLGE|20200305|314.7301|314.7301|315.4876|4733.2333|1811075497|1811075497.06|-0.2401
funds_us_0704|FLGE|20200306|306.0001|306.0001|305.2418|4754.7|1752258867|1752258867.41|0.2484
funds_us_0704|FLGE|20200309|263.2103|263.2103|260.9125|4879.8333|1497783861|1497783861|0.8807
funds_us_0704|FLGE|20200310|290.9612|290.9612|292.5771|4951.0667|1679556397|1679556397.18|-0.5523
funds_us_0704|FLGE|20200311|264.0607|264.0607|263.2118|5008.9667|1510983130|1510983130.61|0.3225
funds_us_0704|FLGE|20200312|212.5261|212.5261|208.2014|5632.5333|1195192628|1195192628.78|2.0772
funds_us_0704|FLGE|20200313|243.78|243.78|257.5748|5911.2667|1478623593|1478623593.89|-5.3556
funds_us_0704|FLGE|20200316|192.7931|192.7931|184.1453|6199.8667|1053414237|1053414237.37|4.6962
funds_us_0704|FLGE|20200317|209.5198|209.5198|212.8756|6433.2333|1217767642|1217767642.34|-1.5764
funds_us_0704|FLGE|20200318|188.7742|188.7742|195.2834|6739.4|1115177572|1115177572.7|-3.3332
funds_us_0704|FLGE|20200319|196.5439|196.5439|199.8314|6942.3667|1141149199|1141149199.58|-1.6451
funds_us_0704|FLGE|20200320|183.9472|183.9472|184.1282|7189.2333|1051475133|1051475133.79|-0.0983
funds_us_0704|FLGE|20200323|177.2497|177.2497|177.4522|7724.1|1011576913|1011576913.23|-0.1141
funds_us_0704|FLGE|20200324|206.8039|206.8039|209.6397|8002.8|1195063688|1195063688.23|-1.3527
funds_us_0704|FLGE|20200325|213.2294|213.2294|212.3701|8312.3667|1210628497|1210628497.26|0.4046
funds_us_0704|FLGE|20200326|235.0954|235.0954|235.7687|8471.7|1339298246.47|1339298246.47|-0.2856
funds_us_0704|FLGE|20200327|220.9264|220.9264|220.7942|8610.1667|1254234700.75|1254234700.75|0.0599
funds_us_0704|FLGE|20200330|232.07|232.07|234.7368|8987.7|1333436476.61|1333436476.61|-1.1361
funds_us_0704|FLGE|20200331|227.3526|227.3526|229.2356|9081.2|1302186579.94|1302186579.94|-0.8214
funds_us_0704|FLGE|20200401|211.7736|211.7736|211.5923|9296.6667|1201962755.69|1201962755.69|0.0857
funds_us_0704|FLGE|20200402|218.045|218.045|219.8586|9707.8667|1248919968.82|1248919968.82|-0.8249
funds_us_0704|FLGE|20200403|212.358|212.358|212.7372|9682.8333|1208466428.83|1208466428.83|-0.1782
funds_us_0704|FLGE|20200406|246.6916|246.6916|245.8871|9808.9333|1393088118.28|1393088118.28|0.3272
funds_us_0704|FLGE|20200407|244.4272|244.4272|243.826|9938.4333|1381410832.56|1381410832.56|0.2466
funds_us_0704|FLGE|20200408|258.3253|258.3253|258.404|9815.3333|1464003366.24|1464003366.24|-0.0305
funds_us_0704|FLGE|20200409|262.5072|262.5072|262.6345|9726.6667|1487971517.82|1487971517.82|-0.0485
funds_us_0704|FLGE|20200413|261.3359|261.3359|261.451|9586|1481266327.56|1481266327.56|-0.044
funds_us_0704|FLGE|20200414|280.1543|280.1543|280.373|9429.4|1588470053.88|1588470053.88|-0.078
funds_us_0704|FLGE|20200415|272.5735|272.5735|273.1442|9284.0333|1547514853.75|1547514853.75|-0.2089
funds_us_0704|FLGE|20200416|279.7474|279.7474|279.3159|9314.1667|1582480990.4|1582480990.4|0.1545
funds_us_0704|FLGE|20200417|287.2191|287.2191|288.6243|9485.3333|1635218289.11|1635218289.11|-0.4869
funds_us_0704|FLGE|20200420|282.0272|282.0272|281.5328|9460.4667|1595040970.37|1595040970.37|0.1756
funds_us_0704|FLGE|20200421|262.57|262.57|263.6612|9365.5667|1491151736.27|1491151736.27|-0.4139
funds_us_0704|FLGE|20200422|277.9025|277.9025|277.2536|9246.9333|1568024370.02|1568024370.02|0.234
funds_us_0704|FLGE|20200423|277.1223|277.1223|277.1305|9131.7667|1567328170.58|1567328170.58|-0.003
funds_us_0704|FLGE|20200424|284.7425|284.7425|285.0196|8552.4|1611945448.98|1611945448.98|-0.0972
funds_us_0704|FLGE|20200427|292.1564|292.1564|290.7496|8272.7333|1644351807.78|1644351807.78|0.4839
funds_us_0704|FLGE|20200428|283.8793|283.8793|283.7212|8014.9667|1604602269.87|1604602269.87|0.0557
funds_us_0704|FLGE|20200429|299.301|299.301|299.384|7795.6|1693184175.04|1693184175.04|-0.0277
funds_us_0704|FLGE|20200430|299.4268|299.4268|298.8416|7585.8667|1690116599.3|1690116599.3|0.1958
funds_us_0704|FLGE|20200501|284.05|284.05|284.4267|7293.7667|1608592267.45|1608592267.45|-0.1324
funds_us_0704|FLGE|20200504|289.1348|289.1348|289.2193|7161.2333|1635697104.31|1635697104.31|-0.0292
funds_us_0704|FLGE|20200505|296.5033|296.5033|295.9471|6656.4333|1670787109.88|1670787109.88|0.1879
funds_us_0704|FLGE|20200506|297.3358|297.3358|296.4734|6316.5667|1673758368.1|1673758368.1|0.2909
funds_us_0704|FLGE|20200507|303.1354|303.1354|303.3126|6063.3333|1712369482.06|1712369482.06|-0.0584
funds_us_0704|FLGE|20200508|310.3983|310.3983|310.3652|5885.4|1752185358.51|1752185358.51|0.0107
funds_us_0704|FLGE|20200511|314.4066|314.4066|314.1828|5759.2|1773737848.37|1773737848.37|0.0712
funds_us_0704|FLGE|20200512|304.9987|304.9987|303.8121|5395.1333|1715189439.28|1715189439.28|0.3906
funds_us_0704|FLGE|20200513|295.9748|295.9748|295.7393|5396|1669613962.51|1669613962.51|0.0796
funds_us_0704|FLGE|20200514|300.3557|300.3557|301.069|5417|1699703103.64|1699703103.64|-0.2369
funds_us_0704|FLGE|20200515|304.42|304.42|305.2432|5094.6333|1720216368.19|1720216368.19|-0.2697
funds_us_0704|FLGE|20200518|318.05|318.05|317.3675|5211.6333|1788543588.3|1788543588.3|0.215
funds_us_0704|FLGE|20200519|315.5797|315.5797|314.4599|5056.5|1772157634.04|1772157634.04|0.3561
funds_us_0704|FLGE|20200520|323.1666|323.1666|323.5779|4809.8333|1823542670.12|1823542670.12|-0.1271
funds_us_0704|FLGE|20200521|319.6115|319.6115|319.3651|4729.5333|1799801182.96|1799801182.96|0.0772
funds_us_0704|FLGE|20200522|321.2233|321.2233|321.9213|5035.9333|1729348346.75|1729348346.75|-0.2168
funds_us_0704|FLGE|20200526|322.7029|322.7029|323.1981|153434.3333|||-0.1532
funds_us_0704|FLGE|20200527|327|327|327.8101|154039.7667|338286910.796|338286910.8|-0.2471
funds_us_0704|FLGE|20200528|328.7684|328.7684|328.2391|154230.3667|338729621.636|338729621.64|0.1613
funds_us_0704|FLGE|20200529|334.1615|334.1615|333.6326|154331.6667|344295497.896|344295497.9|0.1585
funds_us_0704|FLGE|20200601|336.5325|336.5325|336.3344|154728|347083647.424|347083647.42|0.0589
funds_us_0704|FLGE|20200602|339.73|339.73|340.163|155964.2667|351034609.48|351034609.48|-0.1273
funds_us_0704|FLGE|20200603|344.35|344.35|344.8971|157249.0333|334191494.016|334191494.02|-0.1586
funds_us_0704|FLGE|20200604|338.3062|338.3062|339.0328|160567.6667|321728565.888|321728565.89|-0.2143
funds_us_0704|FLGE|20200605|350.95|350.95|351.6997|162048.6667|323197956.312|323197956.31|-0.2132
funds_us_0704|FLGE|20200608|355.5|355.5|356.4918|162081.9333|327601704.528|327601704.53|-0.2782
funds_us_0704|FLGE|20200609|356.13|356.13|356.5658|163146.3|327669707.568|327669707.57|-0.1222
funds_us_0704|FLGE|20200610|361.3898|361.3898|360.3733|163426.1667|331168647.768|331168647.77|0.2821
funds_us_0704|FLGE|20200611|329.2445|329.2445|328.2944|163699.2333|301689421.824|301689421.82|0.2894
funds_us_0704|FLGE|20200612|334.9535|334.9535|334.2153|164930.0667|307130492.088|307130492.09|0.2209
funds_us_0704|FLGE|20200615|338.57|338.57|339.7477|165900.6|312214546.392|312214546.39|-0.3466
funds_us_0704|FLGE|20200616|349.64|349.64|351.2277|166160.3667|322764207.192|322764207.19|-0.452
funds_us_0704|FLGE|20200617|351.59|351.59|351.8905|166220.2|277627528.88|277627528.88|-0.0854
funds_us_0704|FLGE|20200618|352.23|352.23|353.1322|166356.6667|278607180.512|278607180.51|-0.2555
funds_us_0704|FLGE|20200619|351.45|351.45|351.5622|166787.4|277368513.312|277368513.31|-0.0319
funds_us_0704|FLGE|20200622|357.25|357.25|358.0501|167061.8667|282487206.896|282487206.9|-0.2235
funds_us_0704|FLGE|20200623|361.55|361.55|361.9443|167108.9|285559574.928|285559574.93|-0.1089
funds_us_0704|FLGE|20200624|346.97|346.97|347.7318|167497.1|274346480.928|274346480.93|-0.2191
funds_us_0704|FLGE|20200625|354.01|354.01|354.5758|167747.9333|279746123.168|279746123.17|-0.1596
funds_us_0704|FLGE|20200626|340.04|340.04|340.5615|167541.6667|268689401.04|268689401.04|-0.1531
funds_us_0704|FLGE|20200629|345.55|345.55|346.4267|167529.8|273316809.232|273316809.23|-0.2531
funds_us_0704|FLGE|20200630|357.03|357.03|357.4625|167503.7333|264507951.5|264507951.5|-0.121
funds_us_0704|FLGE|20200701|364.29|364.29|365.0006|167457.9|270085843.976|270085843.98|-0.1947
funds_us_0704|FLGE|20200702|367.97|367.97|368.6298|167700.3667|272771306.808|272771306.81|-0.179
funds_us_0704|FLGE|20200706|383.04|383.04|383.7995|169818.1667|283996278.02|283996278.02|-0.1979
funds_us_0704|FLGE|20200707|377.1|377.1|378.2988|169547.5667|261011040.048|261011040.05|-0.3169
funds_us_0704|FLGE|20200708|387.56|387.56|388.2725|20965.6667|267892494.1|267892494.1|-0.1835
funds_us_0704|FLGE|20200709|390.25|390.25|391.3437|20417.6667|270011499.252|270011499.25|-0.2795
funds_us_0704|FLGE|20200710|393.32|393.32|393.9619|20235.2667|271817952.524|271817952.52|-0.1629
funds_us_0704|FLGE|20200713|379.23|379.23|378.5993|20122.0667|261218373.028|261218373.03|0.1666
funds_us_0704|FLGE|20200714|386.46|386.46|387.0609|19769.6333|267056538.564|267056538.56|-0.1552
funds_us_0704|FLGE|20200715|389.06|389.06|390.221|19135.0333|269236881.16|269236881.16|-0.2975
funds_us_0704|FLGE|20200716|383.26|383.26|384.893|18302.3|265560774.28|265560774.28|-0.4243
funds_us_0704|FLGE|20200717|386.31|386.31|387.5814|14992|267415662.744|267415662.74|-0.328
funds_us_0704|FLGE|20200720|405.08|405.08|405.8203|13708.3667|279999774.188|279999774.19|-0.1824
funds_us_0704|FLGE|20200721|398.1475|398.1475|399.0221|13678.5667|275309288.116|275309288.12|-0.2192
funds_us_0704|FLGE|20200722|402.52|402.52|403.4198|12719.9333|278343525.208|278343525.21|-0.223
funds_us_0704|FLGE|20200723|386.235|386.235|386.0626|12485.2|260576812.496|260576812.5|0.0447
funds_us_0704|FLGE|20200724|381.28|381.28|382.1951|12215.7333|257966404.696|257966404.7|-0.2394
funds_us_0704|FLGE|20200727|392.38|392.38|393.3509|11025.3333|261562614.464|261562614.46|-0.2468
funds_us_0704|FLGE|20200728|384.75|384.75|385.5181|10105.8667|256354115.776|256354115.78|-0.1992
funds_us_0704|FLGE|20200729|394.88|394.88|395.8379|9871.1333|263216369.984|263216369.98|-0.242
funds_us_0704|FLGE|20200730|397.01|397.01|398.2428|9791.4667|264815532.288|264815532.29|-0.3096
funds_us_0704|FLGE|20200731|408|408|410.2591|9616|272805891.136|272805891.14|-0.5507
funds_us_0704|FLGE|20200803|419.72|419.72|420.2923|9243.1333|279477567.808|279477567.81|-0.1362
funds_us_0704|FLGE|20200804|420.7|420.7|422.0031|9016.0333|280615181.376|280615181.38|-0.3088
funds_us_0704|FLGE|20200805|425.66|425.66|426.7617|8896.9|283779460.032|283779460.03|-0.2582
funds_us_0704|FLGE|20200806|433.21|433.21|434.4094|8505.1|288864874.624|288864874.62|-0.2761
funds_us_0704|FLGE|20200807|425.8093|425.8093|426.6144|8097.1667|283681511.424|283681511.42|-0.1887
funds_us_0704|FLGE|20200810|421.2789|421.2789|422.3017|8044.3333|276590721.432|276590721.43|-0.2422
funds_us_0704|FLGE|20200811|409.7929|409.7929|410.6113|7816.3667|268933977.048|268933977.05|-0.1993
funds_us_0704|FLGE|20200812|426.3278|426.3278|426.9303|7684.7|279622269.288|279622269.29|-0.1411
funds_us_0704|FLGE|20200813|430.3992|430.3992|430.8576|7637.8333|282194493.696|282194493.7|-0.1064
funds_us_0704|FLGE|20200814|428.511|428.511|429.5272|7346.8333|281323134.912|281323134.91|-0.2366
funds_us_0704|FLGE|20200817|436.8512|436.8512|437.4192|5158.7|286492079.232|286492079.23|-0.1299
funds_us_0704|FLGE|20200818|442.8015|442.8015|443.6217|4871.1333|281682034.632|281682034.63|-0.1849
funds_us_0704|FLGE|20200819|439.1876|439.1876|439.746|4853.9333|279221120.16|279221120.16|-0.127
funds_us_0704|FLGE|20200820|448.753|448.753|448.8779|4728.8|285019511.384|285019511.38|-0.0278
funds_us_0704|FLGE|20200821|453.3195|453.3195|453.4745|4654.4333|287938168.52|287938168.52|-0.0342
funds_us_0704|FLGE|20200824|455.5996|455.5996|457.1539|4526.5333|285702901.344|285702901.34|-0.34
funds_us_0704|FLGE|20200825|462.4592|462.4592|463.1724|4363.2667|289464223.104|289464223.1|-0.154
funds_us_0704|FLGE|20200826|480.1061|480.1061|480.7642|3720.4667|300458394.432|300458394.43|-0.1369
funds_us_0704|FLGE|20200827|479.1847|479.1847|479.1413|3161.3|299444146.848|299444146.85|0.0091
funds_us_0704|FLGE|20200828|483.2521|483.2521|484.083|3008.4333|302532511.68|302532511.68|-0.1716
funds_us_0704|FLGE|20200831|489.3603|489.3603|489.1572|2843.5667|305703683.712|305703683.71|0.0415
funds_us_0704|FLGE|20200901|499.4421|499.4421|500.9773|2728.2333|313090773.408|313090773.41|-0.3064
funds_us_0704|FLGE|20200902|510.3224|510.3224|510.3444|2588.9667|318944836.224|318944836.22|-0.0043
funds_us_0704|FLGE|20200903|467.2959|467.2959|467.6463|2569.2|292260231.648|292260231.65|-0.0749
funds_us_0704|FLGE|20200904|455.707|455.707|455.2021|2827.9|284483104.416|284483104.42|0.1109
funds_us_0704|FLGE|20200908|424.1706|424.1706|423.7589|2646.5667|264832362.144|264832362.14|0.0972
funds_us_0704|FLGE|20200909|447.5374|447.5374|446.097|2559.0667|278792781.12|278792781.12|0.3229
funds_us_0704|FLGE|20200910|432.11|432.11|430.5021|2561.1667|263751416.586|263751416.59|0.3735
funds_us_0704|FLGE|20200911|425.989|425.989|426.6254|2472.6667|261376317.564|261376317.56|-0.1492
funds_us_0704|FLGE|20200914|439.5565|439.5565|439.7708|2416.2667|269429978.328|269429978.33|-0.0487
funds_us_0704|FLGE|20200915|448.5071|448.5071|449.2483|2290.3333|275236463.478|275236463.48|-0.165
funds_us_0704|FLGE|20200916|438.3687|438.3687|438.3375|2182.6333|268551852.75|268551852.75|0.0071
funds_us_0704|FLGE|20200917|427.1178|427.1178|428.2831|2250.3333|262391924.046|262391924.05|-0.2721
funds_us_0704|FLGE|20200918|419.8914|419.8914|419.8581|2142.5667|257230263.546|257230263.55|0.0079
funds_us_0704|FLGE|20200921|418.9193|418.9193|420.3926|2201.1667|257557730.316|257557730.32|-0.3505
funds_us_0704|FLGE|20200922|433.0076|433.0076|433.0827|2234.7333|265332446.982|265332446.98|-0.0173
funds_us_0704|FLGE|20200923|410.4116|410.4116|411.348|2231.9|252016465.68|252016465.68|-0.2276
funds_us_0704|FLGE|20200924|413.5056|413.5056|413.8127|2378.6667|253526488.782|253526488.78|-0.0742
funds_us_0704|FLGE|20200925|430.3597|430.3597|430.7534|2560.9667|263905378.044|263905378.04|-0.0914
funds_us_0704|FLGE|20200928|442.302|442.302|443.3535|2550.3|271624955.31|271624955.31|-0.2372
funds_us_0704|FLGE|20200929|441.8442|441.8442|441.9059|2588.4333|266319009.694|266319009.69|-0.014
funds_us_0704|FLGE|20200930|449.76|449.76|448.6584|2559.3333|243468967.344|243468967.34|0.2455
funds_us_0704|FLGE|20201001|457.0397|457.0397|458.0633|2503.1667|248572630.378|248572630.38|-0.2235
funds_us_0704|FLGE|20201002|440.4224|440.4224|439.9829|2679.4|238761120.514|238761120.51|0.0999
funds_us_0704|FLGE|20201005|457.2855|457.2855|458.09|2791.5333|248587119.4|248587119.4|-0.1756
funds_us_0704|FLGE|20201006|443.7316|443.7316|443.1445|3098.4|240476794.37|240476794.37|0.1325
funds_us_0704|FLGE|20201007|459.749|459.749|459.9434|3024.7|249592885.444|249592885.44|-0.0423
funds_us_0704|FLGE|20201008|462.8161|462.8161||3064.0333|251611092.25|251611092.25|
funds_us_0704|FLGE|20201009|475.9885|475.9885|477.4475|3063.3333|263866135.35|263866135.35|-0.3056
funds_us_0704|FLGE|20201012|497.9411|497.9411|498.0694|3104.1|275263034.604|275263034.6|-0.0258
funds_us_0704|FLGE|20201013|497.423|497.423|497.1494|3030.8333|274754587.404|274754587.4|0.055
funds_us_0704|FLGE|20201014|490.6769|490.6769|489.7205|3041.3667|270648931.53|270648931.53|0.1953
funds_us_0704|FLGE|20201015|484.3856|484.3856|484.6015|2993.0333|267819864.99|267819864.99|-0.0446
funds_us_0704|FLGE|20201016|482.194|482.194|482.3595|2846.9333|266580801.27|266580801.27|-0.0343
funds_us_0704|FLGE|20201019|465.1765|465.1765|466.3038|2459.9667|257707458.108|257707458.11|-0.2418
funds_us_0704|FLGE|20201020|469.609|469.609|469.3083|2427.9667|259367925.078|259367925.08|0.0641
funds_us_0704|FLGE|20201021|467.5598|467.5598|467.0171|2416.7667|258101670.486|258101670.49|0.1162
funds_us_0704|FLGE|20201022|464.9577|464.9577|465.9171|2266.6333|257493744.486|257493744.49|-0.2059
funds_us_0704|FLGE|20201023|469.6549|469.6549||2355.0667|||