funds_us_0096|FXA|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_0096|FXA|Long Name|Invesco CurrencyShares Australian Dollar Trust (FXA) Price (USD)|Invesco CurrencyShares Australian Dollar Trust (FXA) Total Return Price (USD)|Invesco CurrencyShares Australian Dollar Trust (FXA) Net Asset Value (USD)|Invesco CurrencyShares Australian Dollar Trust (FXA) 30-Day Average Daily Volume|Invesco CurrencyShares Australian Dollar Trust (FXA) Total Assets Under Management (USD)|Invesco CurrencyShares Australian Dollar Trust (FXA) Share Class Assets Under Management (USD)|Invesco CurrencyShares Australian Dollar Trust (FXA) Discount or Premium to NAV
funds_us_0096|FXA|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_0096|FXA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0096|FXA|20241213|62.9418|62.1805|62.98|8562.0333|59827834|59827834|-0.0607
funds_us_0096|FXA|20241216|63.0798|62.3168|63.1|8850.2333|59943314|59943314|-0.032
funds_us_0096|FXA|20241217|62.7318|61.973|62.82|8789.7|59677829|59677829|-0.1404
funds_us_0096|FXA|20241218|61.67|60.924|62.46|8652.4|59336783|59336783|-1.2648
funds_us_0096|FXA|20241219|61.8197|61.0719|61.95|8626.6333|58850214|58850214|-0.2103
funds_us_0096|FXA|20241220|61.97|61.2204|61.89|10263.4333|58796084|58796084|0.1293
funds_us_0096|FXA|20241223|61.9361|61.1869|61.74|10700.5667|61739949|61739949|0.3176
funds_us_0096|FXA|20241224|61.72|60.9734|61.71|10583.1333|61707955|61707955|0.0162
funds_us_0096|FXA|20241226|61.67|60.924|61.6|10818.4|64679203|64679203|0.1136
funds_us_0096|FXA|20241227|61.5903|60.8453|61.57|10652.9|64650593|64650593|0.033
funds_us_0096|FXA|20241230|61.6676|60.9217|61.61|11246|64690158|64690158|0.0935
funds_us_0096|FXA|20241231|61.33|60.5882|61.36|11396.0333|64432542|64432542|-0.0489
funds_us_0096|FXA|20250102|61.4127|60.7495|61.48|11514.1|64550857|64550857|-0.1095
funds_us_0096|FXA|20250103|61.5687|60.9038|61.42|9666.2667|64491511|64491511|0.2421
funds_us_0096|FXA|20250106|61.7989|61.1315|61.84|10328.7|64936045|64936045|-0.0665
funds_us_0096|FXA|20250107|61.6997|61.0334|61.85|10741.9|64944069|64944069|-0.243
funds_us_0096|FXA|20250108|61.54|60.8754|61.47|11026.1333|61472773|61472773|0.1139
funds_us_0096|FXA|20250109|||61.47||61472773|61472773|
funds_us_0096|FXA|20250110|60.8627|60.2054|60.95|11624.3667|60953478|60953478|-0.1432
funds_us_0096|FXA|20250113|61.01|60.3511|60.91|11753.5333|60911730|60911730|0.1642
funds_us_0096|FXA|20250114|61.2904|60.6285|61.36|12116.4|61360014|61360014|-0.1134
funds_us_0096|FXA|20250115|61.68|61.0139|61.67|13439.3333|61674410|61674410|0.0162
funds_us_0096|FXA|20250116|61.4959|60.8318|61.61|13552.1333|61612566|61612566|-0.1852
funds_us_0096|FXA|20250117|61.39|60.727|61.61|13643.4333|61610192|61610192|-0.3571
funds_us_0096|FXA|20250121|62.13|61.459|62.01|13750|62012126|62012126|0.1935
funds_us_0096|FXA|20250122|62.1434|61.4723|62.14|13840.0667|62138439|62138439|0.0055
funds_us_0096|FXA|20250123|62.2639|61.5915|62.15|14110.7667|62146136|62146136|0.1833
funds_us_0096|FXA|20250124|62.56|61.8844|62.65|14375.5667|62654162|62654162|-0.1437
funds_us_0096|FXA|20250127|62.308|61.6351|62.28|14437.1333|62275406|62275406|0.045
funds_us_0096|FXA|20250128|61.9726|61.3033|61.88|14495.2667|61881757|61881757|0.1496
funds_us_0096|FXA|20250129|61.7|61.0337|61.72|14791.1333|61715962|61715962|-0.0324
funds_us_0096|FXA|20250130|61.6032|60.9379|61.78|14520.5|61777820|61777820|-0.2862
funds_us_0096|FXA|20250131|61.5889|60.9238|61.82|14536.3333|61820126|61820126|-0.3738
funds_us_0096|FXA|20250203|61.22|60.6383|61.33|15150.5|61326122|61326122|-0.1794
funds_us_0096|FXA|20250204|61.98|61.3911|61.87|15719.4667|61868369|61868369|0.1778
funds_us_0096|FXA|20250205|62.23|61.6387|62.31|16216.1667|62306712|62306712|-0.1284
funds_us_0096|FXA|20250206|62.22|61.6288|62.17|13870.4667|62170841|62170841|0.0804
funds_us_0096|FXA|20250207|62.0859|61.496|62.09|13874.4667|62094321|62094321|-0.0066
funds_us_0096|FXA|20250210|62.15|61.5595|62.23|13952.5|62230614|62230614|-0.1286
funds_us_0096|FXA|20250211|62.37|61.7774|62.27|13847.6|62273167|62273167|0.1606
funds_us_0096|FXA|20250212|62.2288|61.6375|62.14|13871.3333|62137088|62137088|0.1429
funds_us_0096|FXA|20250213|62.5877|61.993|62.37|13339.6|62372185|62372185|0.349
funds_us_0096|FXA|20250214|62.96|62.3618|63.02|13787.4667|63018581|63018581|-0.0952
funds_us_0096|FXA|20250218|62.9022|62.3045|62.93|13691.5333|62925553|62925553|-0.0442
funds_us_0096|FXA|20250219|62.8708|62.2734|62.9|13600.2|62898249|62898249|-0.0464
funds_us_0096|FXA|20250220|63.424|62.8214|63.35|12931.2|63351133|63351133|0.1168
funds_us_0096|FXA|20250221|62.97|62.3717|63.16|13048.2|63155159|63155159|-0.3008
funds_us_0096|FXA|20250224|62.8657|62.2684|62.96|12815.8333|62959037|62959037|-0.1498
funds_us_0096|FXA|20250225|62.83|62.233|62.75|12415.5333|62753197|62753197|0.1275
funds_us_0096|FXA|20250226|62.4298|61.8366|62.59|12450.6667|62587037|62587037|-0.256
funds_us_0096|FXA|20250227|61.81|61.2227|61.99|12908.0333|61994905|61994905|-0.2904
funds_us_0096|FXA|20250228|61.51|60.9256|61.62|12251.7|61620907|61620907|-0.1785
funds_us_0096|FXA|20250303|61.5691|61.0529|61.79|13207.7333|61785561|61785561|-0.3575
funds_us_0096|FXA|20250304|61.9|61.381|61.44|13882.7|61441547|61441547|0.7487
funds_us_0096|FXA|20250305|62.7884|62.262|62.43|14121.6667|62433469|62433469|0.5741
funds_us_0096|FXA|20250306|62.7|62.1743|62.88|14868.2667|62876310|62876310|-0.2863
funds_us_0096|FXA|20250307|62.49|61.9661|62.51|15068.7|62507445|62507445|-0.032
funds_us_0096|FXA|20250310|62.2092|61.6876|62.44|15240.9|62444960|62444960|-0.3696
funds_us_0096|FXA|20250311|62.4027|61.8795|62.23|15429.1333|65340921|65340921|0.2775
funds_us_0096|FXA|20250312|62.5749|62.0503|62.43|15446.5667|65556736|65556736|0.2321
funds_us_0096|FXA|20250313|62.2406|61.7188|62.26|15303.8|65372023|65372023|-0.0312
funds_us_0096|FXA|20250314|62.6651|62.1397|62.56|15563.4|65686221|65686221|0.168
funds_us_0096|FXA|20250317|63.24|62.7098|63.12|15882.5|66280903|66280903|0.1901
funds_us_0096|FXA|20250318|63.0244|62.496|62.94|15443.9667|66085800|66085800|0.1341
funds_us_0096|FXA|20250319|62.9125|62.385|62.7|14886.4333|65838881|65838881|0.3389
funds_us_0096|FXA|20250320|62.45|61.9264|62.4|14814|65518614|65518614|0.0801
funds_us_0096|FXA|20250321|62.15|61.6289|62.05|15274.0333|65156950|65156950|0.1612
funds_us_0096|FXA|20250324|62.24|61.7182|62.2|15124.8667|65315122|65315122|0.0643
funds_us_0096|FXA|20250325|62.39|61.8669|62.49|15044.3333|62489674|62489674|-0.16
funds_us_0096|FXA|20250326|62.3295|61.8069|62.47|15024.7333|62467150|62467150|-0.2249
funds_us_0096|FXA|20250327|62.42|61.8967|62.49|14865.1|62494270|62494270|-0.112
funds_us_0096|FXA|20250328|62.2815|61.7593|62.41|14768.7333|62407213|62407213|-0.2059
funds_us_0096|FXA|20250331|61.918|61.3989|61.75|14369.1|61750188|61750188|0.2721
funds_us_0096|FXA|20250401|62.1101|61.6596|62.11|14505.9|62107798|62107798|0.0002
funds_us_0096|FXA|20250402|62.3248|61.8727|62.38|14721.2|62377403|62377403|-0.0885
funds_us_0096|FXA|20250403|62.53|62.0764|63.07|15199.4667|63072458|63072458|-0.8562
funds_us_0096|FXA|20250404|59.8|59.3662|59.98|16852.8|59976394|59976394|-0.3001
funds_us_0096|FXA|20250407|59.1899|58.7605|59.51|18349.5667|59512490|59512490|-0.5379
funds_us_0096|FXA|20250408|59.06|58.6316|59.67|20203.6667|59668189|59668189|-1.0223
funds_us_0096|FXA|20250409|60.8218|60.3806|59.38|21506.2667|59383371|59383371|2.4281
funds_us_0096|FXA|20250410|61.58|61.1333|61.83|21583.5667|61831200|61831200|-0.4043
funds_us_0096|FXA|20250411|62.3303|61.8782|61.75|21934.5333|61754422|61754422|0.9398
funds_us_0096|FXA|20250414|62.76|62.3047|62.67|22654.8667|62672327|62672327|0.1436
funds_us_0096|FXA|20250415|62.87|62.414|63.12|23288.5|69432029|69432029|-0.3961
funds_us_0096|FXA|20250416|63.12|62.6621|63.2|23723.3|69521873|69521873|-0.1266
funds_us_0096|FXA|20250417|63.294|62.8349|63.06|23567.9667|69366401|69366401|0.3711
funds_us_0096|FXA|20250421|63.63|63.1684|63.58|28385.7333|76295648|76295648|0.0786
funds_us_0096|FXA|20250422|63.0445|62.5872|63.29|29662.9667|75953786|75953786|-0.3879
funds_us_0096|FXA|20250423|63.0263|62.5691|63.5|30113.9667|76194647|76194647|-0.746
funds_us_0096|FXA|20250424|63.4717|63.0113|63.4|30479.5333|76078469|76078469|0.1131
funds_us_0096|FXA|20250425|63.4202|62.9602|63.32|30747|75980129|75980129|0.1582
funds_us_0096|FXA|20250428|63.77|63.3074|63.64|30799.0333|76362835|76362835|0.2043
funds_us_0096|FXA|20250429|63.26|62.8011|63.21|30611.8|75854596|75854596|0.0791
funds_us_0096|FXA|20250430|63.47|63.0096|63.4|30695.7333|76083083|76083083|0.1104
funds_us_0096|FXA|20250501|63.2169|62.8275|63.2|30552.5|75835998|75835998|0.0267
funds_us_0096|FXA|20250502|63.82|63.4269|64.02|30040.9667|76824671|76824671|-0.3124
funds_us_0096|FXA|20250505|64.0602|63.6656|64.17|29608.9667|76999486|76999486|-0.1711
funds_us_0096|FXA|20250506|64.3684|63.9719|64.15|29254.8333|76978372|76978372|0.3405
funds_us_0096|FXA|20250507|63.709|63.3166|64.05|29489.7|76856707|76856707|-0.5324
funds_us_0096|FXA|20250508|63.38|62.9896|63.48|29485.0667|76176044|76176044|-0.1575
funds_us_0096|FXA|20250509|63.4902|63.0991|63.58|29492.2333|76297719|76297719|-0.1412
funds_us_0096|FXA|20250512|63.0837|62.6951|63.12|29899.6333|75747740|75747740|-0.0575
funds_us_0096|FXA|20250513|64.15|63.7549|63.98|30046.7667|76772365|76772365|0.2657
funds_us_0096|FXA|20250514|63.6714|63.2792|63.96|30322.6333|76751389|76751389|-0.4512
funds_us_0096|FXA|20250515|63.4502|63.0594|63.42|30031.6|76100525|76100525|0.0476
funds_us_0096|FXA|20250516|63.45|63.0592|63.35|29473.4667|76020570|76020570|0.1579
funds_us_0096|FXA|20250519|63.99|63.5959|63.96|27894.7|76747664|76747664|0.0469
funds_us_0096|FXA|20250520|63.62|63.2281|63.42|32499.3667|76108676|76108676|0.3154
funds_us_0096|FXA|20250521|63.76|63.3673|63.98|31606.9333|76776680|76776680|-0.3439
funds_us_0096|FXA|20250522|63.52|63.1288|63.55|30832.2667|85788005|85788005|-0.0472
funds_us_0096|FXA|20250523|64.39|63.9934|64.13|32705.8667|86573194|86573194|0.4054
funds_us_0096|FXA|20250527|63.86|63.4667|63.82|33335.5333|86156228|86156228|0.0627
funds_us_0096|FXA|20250528|63.7|63.3077|63.65|34051.9|92289593|92289593|0.0786
funds_us_0096|FXA|20250529|63.895|63.5015|63.84|33443.1333|92572572|92572572|0.0862
funds_us_0096|FXA|20250530|63.879|63.4856|63.77|35624.9|92460479|92460479|0.1709
funds_us_0096|FXA|20250602|64.32|63.9928|64.33|37136.8333|93273371|93273371|-0.0155
funds_us_0096|FXA|20250603|63.9926|63.667|64.03|32263.8333|92846092|92846092|-0.0584
funds_us_0096|FXA|20250604|64.31|63.9828|64.35|31735.3667|93308308|93308308|-0.0622
funds_us_0096|FXA|20250605|64.45|64.1221|64.58|31839.7667|93641149|93641149|-0.2013
funds_us_0096|FXA|20250606|64.35|64.0226|64.22|31639.6|93113187|93113187|0.2024
funds_us_0096|FXA|20250609|64.58|64.2514|64.55|31737.2333|96830468|96830468|0.0465
funds_us_0096|FXA|20250610|64.61|64.2813|64.61|31745.9|96915007|96915007|0
funds_us_0096|FXA|20250611|64.3657|64.0382|64.55|31552.0667|96828944|96828944|-0.2855
funds_us_0096|FXA|20250612|64.67|64.341|64.63|32197.1667|96950799|96950799|0.0619
funds_us_0096|FXA|20250613|64.34|64.0127|64.36|33397.8|96537929|96537929|-0.0311
funds_us_0096|FXA|20250616|64.59|64.2614|64.77|34003.9333|97155709|97155709|-0.2779
funds_us_0096|FXA|20250617|64.1403|63.814|64.47|33978.1|96698318|96698318|-0.5114
funds_us_0096|FXA|20250618|64.4|64.0724|64.54|34662.4667|96805314|96805314|-0.2169
funds_us_0096|FXA|20250620|63.91|63.5848|64.05|37067.5333|96068889|96068889|-0.2186
funds_us_0096|FXA|20250623|63.9574|63.632|63.7|39101.3667|95550226|95550226|0.4041
funds_us_0096|FXA|20250624|64.36|64.0326|64.46|39420.7667|96689882|96689882|-0.1551
funds_us_0096|FXA|20250625|64.5025|64.1743|64.32|39161.8333|96477557|96477557|0.2837
funds_us_0096|FXA|20250626|64.89|64.5599|64.87|40192.2667|97305072|97305072|0.0308
funds_us_0096|FXA|20250627|64.6434|64.3145|64.67|40396.4667|97003836|97003836|-0.0411
funds_us_0096|FXA|20250630|65.2117|64.8799|64.93|40681.1667|97391846|97391846|0.4339
funds_us_0096|FXA|20250701|65.11|64.8394|65.06|41228.2|97585677|97585677|0.0769
funds_us_0096|FXA|20250702|65.23|64.9589|64.97|41608.7333|97454858|97454858|0.4002
funds_us_0096|FXA|20250703|65.0692|64.7988|64.97|35956.5333|97450869|97450869|0.1527
funds_us_0096|FXA|20250707|64.38|64.1124|64.49|38049.4|96742418|96742418|-0.1706
funds_us_0096|FXA|20250708|64.6493|64.3806|64.52|38287.1667|96775072|96775072|0.2004
funds_us_0096|FXA|20250709|64.8|64.5307|64.67|36460.0667|97008834|97008834|0.201
funds_us_0096|FXA|20250710|65.2441|64.9729|64.94|36042.3667|100651905|100651905|0.4683
funds_us_0096|FXA|20250711|65.1195|64.8488|65.09|34070.7667|100885306|100885306|0.0453
funds_us_0096|FXA|20250714|64.8|64.5307|64.91|35983.1667|100611038|100611038|-0.1695
funds_us_0096|FXA|20250715|64.52|64.2518|64.56|35215.5333|96841048|96841048|-0.062
funds_us_0096|FXA|20250716|64.6431|64.3744|64.45|33879.7667|96680824|96680824|0.2996
funds_us_0096|FXA|20250717|64.2854|64.0182|64.15|34181.4|96230391|96230391|0.2111
funds_us_0096|FXA|20250718|64.4206|64.1529|64.62|35024.5667|96924791|96924791|-0.3086
funds_us_0096|FXA|20250721|64.5995|64.331|64.63|34422.7|96948423|96948423|-0.0472
funds_us_0096|FXA|20250722|64.8938|64.6241|64.84|34471.2667|97263720|97263720|0.083
funds_us_0096|FXA|20250723|65.3606|65.0889|65.24|34236.9667|97860637|97860637|0.1849
funds_us_0096|FXA|20250724|65.3013|65.0299|65.45|35448|94903485|94903485|-0.2272
funds_us_0096|FXA|20250725|64.9915|64.7214|64.98|36312.9|94216677|94216677|0.0177
funds_us_0096|FXA|20250728|64.56|64.2917|64.68|36384.6|93780136|93780136|-0.1855
funds_us_0096|FXA|20250729|64.5049|64.2368|64.47|35639.3333|93474281|93474281|0.0541
funds_us_0096|FXA|20250730|63.67|63.4054|64.01|41601.6333|83214768|83214768|-0.5312
funds_us_0096|FXA|20250731|63.6415|63.377|63.79|43281.9333|82927502|82927502|-0.2328
funds_us_0096|FXA|20250801|63.87|63.6662|63.96|43516.7|83145766|83145766|-0.1407
funds_us_0096|FXA|20250804|64|63.7958|64.07|42224.5|80085235|80085235|-0.1093
funds_us_0096|FXA|20250805|64.0198|63.8155|63.97|40220.8667|79957849|79957849|0.0778
funds_us_0096|FXA|20250806|64.3597|64.1543|64.29|39979.0333|80362778|80362778|0.1084
funds_us_0096|FXA|20250807|64.4603|64.2546|64.31|40784.8667|80383560|80383560|0.2337
funds_us_0096|FXA|20250808|64.55|64.344|64.59|40436.3|80739020|80739020|-0.0619
funds_us_0096|FXA|20250811|64.42|64.2144|64.41|39949.7333|80517560|80517560|0.0155
funds_us_0096|FXA|20250812|64.6333|64.427|64.52|40274.7333|80655976|80655976|0.1756
funds_us_0096|FXA|20250813|64.7774|64.5707|64.88|39812.8333|77859439|77859439|-0.1581
funds_us_0096|FXA|20250814|64.3208|64.1155|64.39|38920.0333|77267556|77267556|-0.1075
funds_us_0096|FXA|20250815|64.4303|64.2247|64.57|38339.2|77483672|77483672|-0.2164
funds_us_0096|FXA|20250818|64.3051|64.0999|64.24|35032.2|77091524|77091524|0.1013
funds_us_0096|FXA|20250819|63.8911|63.6872|64.02|34051.8|76825880|76825880|-0.2013
funds_us_0096|FXA|20250820|63.7065|63.5032|63.69|33275.6667|76423727|76423727|0.0259
funds_us_0096|FXA|20250821|63.5763|63.3734|63.65|32168.7333|76378049|76378049|-0.1158
funds_us_0096|FXA|20250822|64.2327|64.0277|64.31|31744.3333|77170532|77170532|-0.1202
funds_us_0096|FXA|20250825|64.1653|63.9605|64.38|29051.7333|77259752|77259752|-0.3335
funds_us_0096|FXA|20250826|64.302|64.0968|64.33|26802.4|77196505|77196505|-0.0435
funds_us_0096|FXA|20250827|64.452|64.2463|64.25|26165.9667|77097344|77097344|0.3144
funds_us_0096|FXA|20250828|64.6747|64.4683|64.64|25428.7|77568727|77568727|0.0537
funds_us_0096|FXA|20250829|64.83|64.6231|64.84|23491.3667|77802738|77802738|-0.0154
funds_us_0096|FXA|20250902|64.5075|64.3571|64.57|24186.5667|77481930|77481930|-0.0968
funds_us_0096|FXA|20250903|64.7295|64.5786|64.78|23988.8333|77733392|77733392|-0.078
funds_us_0096|FXA|20250904|64.4908|64.3405|64.41|23928.8333|77295830|77295830|0.1254
funds_us_0096|FXA|20250905|64.83|64.6789|64.91|22742|77891834|77891834|-0.1232
funds_us_0096|FXA|20250908|65.2485|65.0964|65.19|23037.8333|74965212|74965212|0.0897
funds_us_0096|FXA|20250909|65.1383|64.9865|65.28|21992.2|75069458|75069458|-0.2171
funds_us_0096|FXA|20250910|65.485|65.3323|65.63|21760.8|75469972|75469972|-0.2209
funds_us_0096|FXA|20250911|65.953|65.7993|65.83|15817.2|75699717|75699717|0.1868
funds_us_0096|FXA|20250912|65.8396|65.6861|65.78|14314.9|75644832|75644832|0.0906
funds_us_0096|FXA|20250915|66.0441|65.8901|65.94|13675.5333|75833038|75833038|0.1579
funds_us_0096|FXA|20250916|66.1343|65.9801|66.12|12969.3333|76033982|76033982|0.0216
funds_us_0096|FXA|20250917|65.9|65.7464|66.05|12886.9|75961885|75961885|-0.2271
funds_us_0096|FXA|20250918|65.4742|65.3216|65.49|12898.6667|75314753|75314753|-0.0241
funds_us_0096|FXA|20250919|65.304|65.1518|65.34|12639.2667|75140274|75140274|-0.0551
funds_us_0096|FXA|20250922|65.3782|65.2258|65.27|11885.0333|75060387|75060387|0.1658
funds_us_0096|FXA|20250923|65.3476|65.1953|65.42|11984.4|75233375|75233375|-0.1107
funds_us_0096|FXA|20250924|65.1686|65.0167|65.28|11548.2|75075624|75075624|-0.1706
funds_us_0096|FXA|20250925|64.7298|64.5789|64.85|11589.1667|74582502|74582502|-0.1854
funds_us_0096|FXA|20250926|64.8863|64.735|64.8|11570.3|74521469|74521469|0.1332
funds_us_0096|FXA|20250929|65.1593|65.0074|65.14|11744.8|74914411|74914411|0.0296
funds_us_0096|FXA|20250930|65.5228|65.3701|65.65|11894.1333|75497748|75497748|-0.1938
funds_us_0096|FXA|20251001|65.44|65.3377|65.43|11953.9333|75242048|75242048|0.0153
funds_us_0096|FXA|20251002|65.2701|65.1681|65.2|11905.6667|74976362|74976362|0.1075
funds_us_0096|FXA|20251003|65.3644|65.2622|65.37|11960.4333|75171881|75171881|-0.0086
funds_us_0096|FXA|20251006|65.49|65.3876|65.51|11838.9667|75337372|75337372|-0.0305
funds_us_0096|FXA|20251007|65.1311|65.0293|65.22|11771.9|75008725|75008725|-0.1363
funds_us_0096|FXA|20251008|65.2045|65.1026|65.17|11808.3667|74942514|74942514|0.0529
funds_us_0096|FXA|20251009|64.8527|64.7513|64.99|12000.8|74733891|74733891|-0.2113
funds_us_0096|FXA|20251010|64.173|64.0727|64.74|12510|74445547|74445547|-0.8758
funds_us_0096|FXA|20251013|64.5072|64.4064|64.48|12475.5667|74155035|74155035|0.0422
funds_us_0096|FXA|20251014|64.1941|64.0938|64.21|11763.4667|73838124|73838124|-0.0248
funds_us_0096|FXA|20251015|64.4337|64.333|64.53|11561.9333|74204272|74204272|-0.1492
funds_us_0096|FXA|20251016|64.2013|64.1009|64.4|11353.7|74063801|74063801|-0.3085
funds_us_0096|FXA|20251017|64.4|64.2993|64.22|11652.6|73855309|73855309|0.2803
funds_us_0096|FXA|20251020|64.47|64.3692|64.47|10327.6333|74145678|74145678|0
funds_us_0096|FXA|20251021|64.27|64.1695|64.29|10508.2667|73930985|73930985|-0.0311
funds_us_0096|FXA|20251022|64.2584|64.158|64.3|10271.9667|73944404|73944404|-0.0647
funds_us_0096|FXA|20251023|64.4864|64.3856|64.54|9454.8|74225328|74225328|-0.083
funds_us_0096|FXA|20251024|64.4754|64.3746|64.37|9114.2|74027987|74027987|0.1637
funds_us_0096|FXA|20251027|64.92|64.8185|64.91|8738.3|74648900|74648900|0.0154
funds_us_0096|FXA|20251028|65.2001|65.0982|65.21|8194.6667|74992385|74992385|-0.0152
funds_us_0096|FXA|20251029|65.0797|64.978|65.49|8336.0333|75319101|75319101|-0.6265
funds_us_0096|FXA|20251030|64.8405|64.7391|64.93|8694.9333|74665906|74665906|-0.1378
funds_us_0096|FXA|20251031|64.8068|64.7055|64.85|7896.8667|74576904|74576904|-0.0666
funds_us_0096|FXA|20251103|64.721|64.6712|64.61|8740.5333|74300983|74300983|0.1718
funds_us_0096|FXA|20251104|64.2056|64.1562|64.36|8594.7333|74018337|74018337|-0.2399
funds_us_0096|FXA|20251105|64.4083|64.3588|64.34|8411.7667|73991855|73991855|0.1062
funds_us_0096|FXA|20251106|64.1349|64.0856|64.06|8420.0333|73663402|73663402|0.1169
funds_us_0096|FXA|20251107|64.3175|64.268|64.08|8416.0333|73693905|73693905|0.3706
funds_us_0096|FXA|20251110|64.717|64.6672|64.52|8439.1667|74194737|74194737|0.3053
funds_us_0096|FXA|20251111|64.6585|64.6088|64.57|8846.9|74259552|74259552|0.1371
funds_us_0096|FXA|20251112|64.7854|64.7356|64.75|8883.3667|74460570|74460570|0.0547
funds_us_0096|FXA|20251113|64.6396|64.5899|64.88|9073.7333|74616188|74616188|-0.3705
funds_us_0096|FXA|20251114|64.7164|64.6666|64.83|8964.6|74549712|74549712|-0.1752
funds_us_0096|FXA|20251117|64.2905|64.2411|64.45|8979.2333|74123072|74123072|-0.2475
funds_us_0096|FXA|20251118|64.49|64.4404|64.24|8999.3|73874453|73874453|0.3892
funds_us_0096|FXA|20251119|64.067|64.0177|64.02|9027.1|73625606|73625606|0.0734
funds_us_0096|FXA|20251120|63.8268|63.7777|64.14|8618.0333|73764364|73764364|-0.4883
funds_us_0096|FXA|20251121|63.9417|63.8925|63.72|8410.7333|73282116|73282116|0.3479
funds_us_0096|FXA|20251124|64.0623|64.013|63.97|8517.8667|76759172|76759172|0.1443
funds_us_0096|FXA|20251125|64.0706|64.0213|63.85|8644.7|76624557|76624557|0.3455
funds_us_0096|FXA|20251126|64.55|64.5004|64.48|8864.6667|77375282|77375282|0.1086
funds_us_0096|FXA|20251128|64.8827|64.8328|64.96|8938.4333|77949632|77949632|-0.119
funds_us_0096|FXA|20251201|64.7603|64.7603|64.88|8874.4333|77854218|77854218|-0.1845
funds_us_0096|FXA|20251202|65.0116|65.0116|65.02|8830.8|78022424|78022424|-0.0129
funds_us_0096|FXA|20251203|65.3646|65.3646|65.31|8786.1667|78368807|78368807|0.0836
funds_us_0096|FXA|20251204|65.4662|65.4662|65.53|9017.7667|78638530|78638530|-0.0974
funds_us_0096|FXA|20251205|65.7236|65.7236|65.75|9202.4333|78895953|78895953|-0.0402
funds_us_0096|FXA|20251208|65.5953|65.5953|65.51|9453.6667|78616950|78616950|0.1302
funds_us_0096|FXA|20251209|65.7601|65.7601|65.78|9912.3|78933422|78933422|-0.0303
funds_us_0096|FXA|20251210|66.1623|66.1623|65.71|10769.5667|78846395|78846395|0.6883
funds_us_0096|FXA|20251211|65.9856|65.9856|66.06|10736.1333|79276153|79276153|-0.1126
funds_us_0096|FXA|20251212|65.866|65.866|65.79|10370.4667|78945801|78945801|0.1155
funds_us_0096|FXA|20251215|65.77|65.77|65.85|10438.7333|79022771|79022771|-0.1215