funds_us_0095|FXB|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_0095|FXB|Long Name|Invesco CurrencyShares British Pound Strlng Tr (FXB) Price (USD)|Invesco CurrencyShares British Pound Strlng Tr (FXB) Total Return Price (USD)|Invesco CurrencyShares British Pound Strlng Tr (FXB) Net Asset Value (USD)|Invesco CurrencyShares British Pound Strlng Tr (FXB) 30-Day Average Daily Volume|Invesco CurrencyShares British Pound Strlng Tr (FXB) Total Assets Under Management (USD)|Invesco CurrencyShares British Pound Strlng Tr (FXB) Share Class Assets Under Management (USD)|Invesco CurrencyShares British Pound Strlng Tr (FXB) Discount or Premium to NAV
funds_us_0095|FXB|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_0095|FXB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0095|FXB|20241213|121.34|118.3282|121.28|4683.4333|60641486|60641486|0.0495
funds_us_0095|FXB|20241216|122.0007|118.9725|122.06|4778.8667|61030599|61030599|-0.0486
funds_us_0095|FXB|20241217|122.2063|119.173|122.26|4537.5667|61131575|61131575|-0.0439
funds_us_0095|FXB|20241218|120.9406|117.9387|122.08|4549.2333|61040154|61040154|-0.9333
funds_us_0095|FXB|20241219|120.2683|117.2831|120.71|4594.4667|60357096|60357096|-0.3659
funds_us_0095|FXB|20241220|120.9841|117.9811|120.66|4627.5|60327756|60327756|0.2686
funds_us_0095|FXB|20241223|120.59|117.5968|120.47|4609.9667|60233901|60233901|0.0996
funds_us_0095|FXB|20241224|120.47|117.4798|120.69|4540.6333|60344367|60344367|-0.1823
funds_us_0095|FXB|20241226|120.6|117.6065|120.42|4361.7667|60211857|60211857|0.1495
funds_us_0095|FXB|20241227|121.0705|118.0653|121.1|4389.8667|60549108|60549108|-0.0244
funds_us_0095|FXB|20241230|120.8016|117.8031|120.46|4309.4|60230692|60230692|0.2836
funds_us_0095|FXB|20241231|120.5487|117.5565|120.6|4261.8333|60300278|60300278|-0.0425
funds_us_0095|FXB|20250102|118.935|116.2643|118.9|4487.7333|59450274|59450274|0.0294
funds_us_0095|FXB|20250103|119.3737|116.6931|119.19|4574.6|59594320|59594320|0.1541
funds_us_0095|FXB|20250106|120.25|117.5498|120.23|6451.5333|60113146|60113146|0.0166
funds_us_0095|FXB|20250107|119.9403|117.247|120.12|6885.8667|54054001|54054001|-0.1496
funds_us_0095|FXB|20250108|118.79|116.1225|118.64|6881.1|53387685|53387685|0.1264
funds_us_0095|FXB|20250109|||118.64||53387685|53387685|
funds_us_0095|FXB|20250110|117.37|114.7344|117.57|7476.0667|52907594|52907594|-0.1701
funds_us_0095|FXB|20250113|117.064|114.4353|116.86|7561.7667|52586247|52586247|0.1746
funds_us_0095|FXB|20250114|117.34|114.7051|117.33|7194.3667|52798250|52798250|0.0085
funds_us_0095|FXB|20250115|117.7437|115.0997|117.9|7343.9|53053526|53053526|-0.1326
funds_us_0095|FXB|20250116|117.6343|114.9928|117.68|7567.1|47071786|47071786|-0.0388
funds_us_0095|FXB|20250117|117.05|114.4216|117.35|7709.3|46941601|46941601|-0.2556
funds_us_0095|FXB|20250121|118.7063|116.0407|118.36|8764|47342069|47342069|0.2926
funds_us_0095|FXB|20250122|118.543|115.8811|118.53|9025.1|47411672|47411672|0.011
funds_us_0095|FXB|20250123|118.8787|116.2092|118.61|9319.4667|53372543|53372543|0.2265
funds_us_0095|FXB|20250124|120.1562|117.4581|120.16|10317.7667|54073807|54073807|-0.0032
funds_us_0095|FXB|20250127|120.22|117.5204|120.09|10306.6667|54038587|54038587|0.1083
funds_us_0095|FXB|20250128|119.74|117.0512|119.7|10644.0333|53863410|53863410|0.0334
funds_us_0095|FXB|20250129|119.7767|117.0871|119.73|11033.4|53876328|53876328|0.039
funds_us_0095|FXB|20250130|119.7113|117.0232|120.06|11269.5|48022800|48022800|-0.2904
funds_us_0095|FXB|20250131|119.3619|116.6816|119.65|11294.9333|47860655|47860655|-0.2408
funds_us_0095|FXB|20250203|119.2|116.8059|119.25|11963.4|47698530|47698530|-0.0419
funds_us_0095|FXB|20250204|120.01|117.5996|119.9|11823.0667|47959966|47959966|0.0917
funds_us_0095|FXB|20250205|120.13|117.7172|120.29|11792.4333|48117422|48117422|-0.133
funds_us_0095|FXB|20250206|119.58|117.1782|119.31|11928.1333|47724853|47724853|0.2263
funds_us_0095|FXB|20250207|119.27|116.8744|119.35|12382.6667|47741961|47741961|-0.067
funds_us_0095|FXB|20250210|118.84|116.4531|119.1|12495|47638809|47638809|-0.2183
funds_us_0095|FXB|20250211|119.6547|117.2514|119.27|12561.8667|47709657|47709657|0.3225
funds_us_0095|FXB|20250212|119.665|117.2615|119.54|12964.6667|47816944|47816944|0.1046
funds_us_0095|FXB|20250213|120.8016|118.3753|120.42|13354.1333|48168373|48168373|0.3169
funds_us_0095|FXB|20250214|121.0207|118.59|121.34|13407.8333|48537201|48537201|-0.2631
funds_us_0095|FXB|20250218|121.2442|118.809|121.36|13430.9|48543982|48543982|-0.0954
funds_us_0095|FXB|20250219|121.0776|118.6457|121.12|13460.1|48447271|48447271|-0.035
funds_us_0095|FXB|20250220|121.899|119.4506|121.6|11704.2333|48641258|48641258|0.2459
funds_us_0095|FXB|20250221|121.5228|119.082|121.61|11347.1667|48642952|48642952|-0.0717
funds_us_0095|FXB|20250224|121.4638|119.0242|121.44|11239.9667|48576820|48576820|0.0196
funds_us_0095|FXB|20250225|121.9403|119.4911|121.78|10652.4333|48710671|48710671|0.1316
funds_us_0095|FXB|20250226|122.0006|119.5502|122.2|10558.9333|48879971|48879971|-0.1632
funds_us_0095|FXB|20250227|121.3671|118.9294|121.55|10512.2333|48619937|48619937|-0.1505
funds_us_0095|FXB|20250228|121.1123|118.6797|121.21|11571.0333|48482657|48482657|-0.0806
funds_us_0095|FXB|20250303|122.03|119.8259|122.03|12302.5333|48812393|48812393|0
funds_us_0095|FXB|20250304|122.8758|120.6564|122.19|12335.5667|54984983|54984983|0.5613
funds_us_0095|FXB|20250305|123.989|121.7495|123.63|12016.9333|55631316|55631316|0.2904
funds_us_0095|FXB|20250306|123.795|121.559|123.88|12284.9667|55747246|55747246|-0.0686
funds_us_0095|FXB|20250307|124.2283|121.9845|124.21|12335.1333|55894687|55894687|0.0147
funds_us_0095|FXB|20250310|123.7699|121.5343|124.05|12427.5667|55820333|55820333|-0.2258
funds_us_0095|FXB|20250311|124.53|122.2807|124.47|12939.7667|56010139|56010139|0.0482
funds_us_0095|FXB|20250312|124.6749|122.423|124.67|12949.9667|56102830|56102830|0.0039
funds_us_0095|FXB|20250313|124.4969|122.2482|124.46|12672.5333|56007418|56007418|0.0296
funds_us_0095|FXB|20250314|124.39|122.1432|124.2|13072.5667|55888514|55888514|0.153
funds_us_0095|FXB|20250317|124.97|122.7128|124.89|13210.6667|56199040|56199040|0.0641
funds_us_0095|FXB|20250318|125.1079|122.8482|124.9|12604.5333|56203130|56203130|0.1665
funds_us_0095|FXB|20250319|125.0309|122.7726|124.74|12599.7|56131420|56131420|0.2332
funds_us_0095|FXB|20250320|124.77|122.5164|124.8|12961.2667|56159536|56159536|-0.024
funds_us_0095|FXB|20250321|124.33|122.0843|124.07|15885.1|55832621|55832621|0.2096
funds_us_0095|FXB|20250324|124.38|122.1334|124.25|15866.1333|55911863|55911863|0.1046
funds_us_0095|FXB|20250325|124.59|122.3396|124.6|16998.8|56071584|56071584|-0.008
funds_us_0095|FXB|20250326|124.08|121.8388|124.02|17156.0333|55811184|55811184|0.0484
funds_us_0095|FXB|20250327|124.64|122.3887|124.76|17318.1667|56140070|56140070|-0.0962
funds_us_0095|FXB|20250328|124.6219|122.3709|124.57|17271.1|56057688|56057688|0.0417
funds_us_0095|FXB|20250331|124.4015|122.1545|124.27|17464.1333|55922999|55922999|0.1058
funds_us_0095|FXB|20250401|124.125|122.1579|124.16|17562.5333|55872428|55872428|-0.0282
funds_us_0095|FXB|20250402|124.7312|122.7545|124.57|17701|56055443|56055443|0.1294
funds_us_0095|FXB|20250403|125.75|123.7571|126.52|19849.5667|56932770|56932770|-0.6086
funds_us_0095|FXB|20250404|123.76|121.7987|124.34|21123.0667|62167966|62167966|-0.4665
funds_us_0095|FXB|20250407|122.45|120.5094|122.59|21659.6333|61294843|61294843|-0.1142
funds_us_0095|FXB|20250408|122.7849|120.839|122.61|23404|61307127|61307127|0.1426
funds_us_0095|FXB|20250409|123.1358|121.1843|122.62|24411.1333|61311592|61311592|0.4206
funds_us_0095|FXB|20250410|124.6173|122.6424|124.6|25072.1|62298321|62298321|0.0139
funds_us_0095|FXB|20250411|125.68|123.6882|125.53|26029.3333|62767379|62767379|0.1195
funds_us_0095|FXB|20250414|126.81|124.8003|126.81|25955.3667|69744035|69744035|0
funds_us_0095|FXB|20250415|127.2143|125.1982|127.38|26539.8|70058607|70058607|-0.1301
funds_us_0095|FXB|20250416|127.37|125.3514|127.48|26202.5333|70116644|70116644|-0.0863
funds_us_0095|FXB|20250417|127.6149|125.5925|127.28|26519.6667|70004825|70004825|0.2631
funds_us_0095|FXB|20250421|128.77|126.7293|128.83|29223.4|77300536|77300536|-0.0466
funds_us_0095|FXB|20250422|128.3|126.2667|128.74|29742.4333|77245131|77245131|-0.3418
funds_us_0095|FXB|20250423|127.68|125.6565|127.73|29310.9333|76636517|76636517|-0.0391
funds_us_0095|FXB|20250424|128.4|126.3651|128.13|29246.3|76875775|76875775|0.2107
funds_us_0095|FXB|20250425|128.22|126.188|128.08|29355.7667|83250460|83250460|0.1093
funds_us_0095|FXB|20250428|129.4|127.3493|128.91|28820.1|83788257|83788257|0.3801
funds_us_0095|FXB|20250429|129.06|127.0147|128.9|29130.3333|83782008|83782008|0.1241
funds_us_0095|FXB|20250430|128.35|126.3159|128.59|29596.7667|83584412|83584412|-0.1866
funds_us_0095|FXB|20250501|127.6|125.8519|127.74|29961.1333|83029995|83029995|-0.1096
funds_us_0095|FXB|20250502|127.5835|125.8356|127.99|29848.2667|83195339|83195339|-0.3176
funds_us_0095|FXB|20250505|127.78|126.0294|127.88|27179.6|83120509|83120509|-0.0782
funds_us_0095|FXB|20250506|128.61|126.848|128.51|26942.4|83528937|83528937|0.0778
funds_us_0095|FXB|20250507|127.85|126.0984|128.47|25935.8|83503757|83503757|-0.4826
funds_us_0095|FXB|20250508|127.3|125.556|127.93|26673.4|83153710|83153710|-0.4925
funds_us_0095|FXB|20250509|127.98|126.2267|127.9|26836.7|83133862|83133862|0.0625
funds_us_0095|FXB|20250512|126.71|124.9741|126.93|27154.7333|82507348|82507348|-0.1733
funds_us_0095|FXB|20250513|127.93|126.1773|127.49|28413.1333|82868477|82868477|0.3451
funds_us_0095|FXB|20250514|127.55|125.8025|127.95|29570.3|83168495|83168495|-0.3126
funds_us_0095|FXB|20250515|127.8|126.0491|127.71|29788.3333|83011718|83011718|0.0705
funds_us_0095|FXB|20250516|127.72|125.9702|127.57|27585.6667|76543936|76543936|0.1176
funds_us_0095|FXB|20250519|128.4921|126.7317|128.58|26460.9667|77148878|77148878|-0.0684
funds_us_0095|FXB|20250520|128.83|127.065|128.61|26222.4667|77165416|77165416|0.1711
funds_us_0095|FXB|20250521|129.1|127.3313|129.25|24954.2333|77551122|77551122|-0.1161
funds_us_0095|FXB|20250522|129.1|127.3313|129.15|24336.6|77490749|77490749|-0.0387
funds_us_0095|FXB|20250523|130.25|128.4656|129.86|24119.6667|77914334|77914334|0.3003
funds_us_0095|FXB|20250527|130|128.219|130.12|22466.7|78073338|78073338|-0.0922
funds_us_0095|FXB|20250528|129.62|127.8442|129.65|22135.3333|84272939|84272939|-0.0231
funds_us_0095|FXB|20250529|129.93|128.1499|129.78|21774.2333|84359289|84359289|0.1156
funds_us_0095|FXB|20250530|129.71|127.933|129.81|21548.2667|84377476|84377476|-0.077
funds_us_0095|FXB|20250602|130.18|128.6693|130.22|21461.7|84639971|84639971|-0.0307
funds_us_0095|FXB|20250603|129.9|128.3926|129.99|18850.5667|84495653|84495653|-0.0692
funds_us_0095|FXB|20250604|130.2|128.6891|130.46|17412.6667|84801944|84801944|-0.1993
funds_us_0095|FXB|20250605|130.44|128.9263|130.62|17598.9|84901031|84901031|-0.1378
funds_us_0095|FXB|20250606|130.07|128.5606|129.99|17758.9333|84494442|84494442|0.0615
funds_us_0095|FXB|20250609|130.37|128.8571|130.2|17758.6667|84630573|84630573|0.1306
funds_us_0095|FXB|20250610|129.82|128.3135|129.92|17960.0667|84445249|84445249|-0.077
funds_us_0095|FXB|20250611|130.17|128.6594|130.15|17484.9333|84598427|84598427|0.0154
funds_us_0095|FXB|20250612|130.8|129.2821|130.7|17188.3333|84953771|84953771|0.0765
funds_us_0095|FXB|20250613|130.51|128.9955|130.53|16988.8667|84846453|84846453|-0.0153
funds_us_0095|FXB|20250616|130.57|129.0548|130.75|16963.9333|84989361|84989361|-0.1377
funds_us_0095|FXB|20250617|129.13|127.6315|129.95|17129.7|84469074|84469074|-0.631
funds_us_0095|FXB|20250618|128.97|127.4733|129.38|17503.6333|84094094|84094094|-0.3169
funds_us_0095|FXB|20250620|129.31|127.8094|129.52|17472|90665310|90665310|-0.1621
funds_us_0095|FXB|20250623|130.17|128.6594|129.78|16770.3667|90842628|90842628|0.3005
funds_us_0095|FXB|20250624|131.22|129.6972|131.06|16235.4|91744691|91744691|0.1221
funds_us_0095|FXB|20250625|131.53|130.0036|131.09|15801.0333|91763362|91763362|0.3356
funds_us_0095|FXB|20250626|132.19|130.656|132.16|14615.0667|92510597|92510597|0.0227
funds_us_0095|FXB|20250627|131.95|130.4188|131.99|13163.3333|92396272|92396272|-0.0303
funds_us_0095|FXB|20250630|132.16|130.6263|131.91|12990.1667|92333864|92333864|0.1895
funds_us_0095|FXB|20250701|132.04|130.7711|131.78|13481.1|92247335|92247335|0.1973
funds_us_0095|FXB|20250702|131.0053|129.7464|130.6|13598.0667|91419614|91419614|0.3103
funds_us_0095|FXB|20250703|131.2|129.9392|131.12|13424.5667|91782600|91782600|0.061
funds_us_0095|FXB|20250707|130.83|129.5728|131.06|13407.6667|91739734|91739734|-0.1755
funds_us_0095|FXB|20250708|130.61|129.3549|130.18|13523.6667|91127075|91127075|0.3303
funds_us_0095|FXB|20250709|130.71|129.4539|130.62|13178.8667|91436635|91436635|0.0689
funds_us_0095|FXB|20250710|130.55|129.2954|130.3|13029.4333|91209768|91209768|0.1919
funds_us_0095|FXB|20250711|129.7588|128.5118|129.83|12567.9|90883293|90883293|-0.0548
funds_us_0095|FXB|20250714|129.09|127.8495|129.29|12770.5333|90504404|90504404|-0.1547
funds_us_0095|FXB|20250715|128.7316|127.4945|128.82|12885.4667|90171002|90171002|-0.0686
funds_us_0095|FXB|20250716|129.01|127.7702|128.81|12880.5667|90166202|90166202|0.1553
funds_us_0095|FXB|20250717|129.04|127.8|128.96|12616.6667|90273841|90273841|0.062
funds_us_0095|FXB|20250718|128.99|127.7504|129.29|12532.0333|90502003|90502003|-0.232
funds_us_0095|FXB|20250721|129.7367|128.49|129.8|12112.3667|90863498|90863498|-0.0488
funds_us_0095|FXB|20250722|130.16|128.9092|129.9|11977.1667|90930961|90930961|0.2002
funds_us_0095|FXB|20250723|130.6603|129.4047|130.47|11905.1|91326753|91326753|0.1459
funds_us_0095|FXB|20250724|129.9999|128.7506|130.3|11639.2|91211684|91211684|-0.2303
funds_us_0095|FXB|20250725|129.2733|128.031|129.24|11673.4333|90470454|90470454|0.0258
funds_us_0095|FXB|20250728|128.5|127.2651|129.1|11719.6667|90367334|90367334|-0.4648
funds_us_0095|FXB|20250729|128.562|127.3265|128.29|11700.2333|89804843|89804843|0.212
funds_us_0095|FXB|20250730|127.45|126.2252|127.93|11810.5667|89550671|89550671|-0.3752
funds_us_0095|FXB|20250731|127.1|125.8786|127.39|11434.2|89172706|89172706|-0.2276
funds_us_0095|FXB|20250801|127.4481|126.4868|127.41|11280.3333|89185188|89185188|0.0299
funds_us_0095|FXB|20250804|127.5253|126.5634|127.73|11381.9|83022041|83022041|-0.1603
funds_us_0095|FXB|20250805|127.7598|126.7961|127.71|11214.8|83008877|83008877|0.039
funds_us_0095|FXB|20250806|128.356|127.3878|128.1|11105.6667|83266769|83266769|0.1998
funds_us_0095|FXB|20250807|129.1342|128.1602|128.81|11324.6333|83728406|83728406|0.2517
funds_us_0095|FXB|20250808|129.2568|128.2818|129.16|11162.8|83955263|83955263|0.0749
funds_us_0095|FXB|20250811|129.0457|128.0723|128.89|11199.2333|83777203|83777203|0.1208
funds_us_0095|FXB|20250812|129.7273|128.7488|129.66|11033.4667|84281851|84281851|0.0519
funds_us_0095|FXB|20250813|130.4756|129.4914|130.49|10735.9333|84819021|84819021|-0.011
funds_us_0095|FXB|20250814|130.12|129.1385|130.34|10830.7|84724224|84724224|-0.1688
funds_us_0095|FXB|20250815|130.29|129.3072|130.38|11262.2333|84744400|84744400|-0.069
funds_us_0095|FXB|20250818|129.86|128.8805|129.99|11034.3333|84494331|84494331|-0.1
funds_us_0095|FXB|20250819|129.7|128.7217|129.87|10596.4667|84412843|84412843|-0.1309
funds_us_0095|FXB|20250820|129.385|128.4091|129.59|10565.8667|84232673|84232673|-0.1582
funds_us_0095|FXB|20250821|129.03|128.0567|129.16|13261.2667|90411972|90411972|-0.1007
funds_us_0095|FXB|20250822|130.01|129.0294|130.1|13677.7|91070563|91070563|-0.0692
funds_us_0095|FXB|20250825|129.43|128.4537|129.91|13421.7667|90939862|90939862|-0.3695
funds_us_0095|FXB|20250826|129.71|128.7316|129.7|13288.5|90787346|90787346|0.0077
funds_us_0095|FXB|20250827|129.88|128.9003|129.53|12694.5667|90668300|90668300|0.2702
funds_us_0095|FXB|20250828|130.015|129.0343|130.03|12668.1|91023092|91023092|-0.0115
funds_us_0095|FXB|20250829|130.0484|129.0675|130.02|12906.2667|67375036|67375036|0.0218
funds_us_0095|FXB|20250902|128.6378|127.9165|128.73|16989.0667|90107994|90107994|-0.0716
funds_us_0095|FXB|20250903|129.11|128.386|129.06|17094.6333|90344776|90344776|0.0387
funds_us_0095|FXB|20250904|129.05|128.3263|129.01|17043.8667|90306697|90306697|0.031
funds_us_0095|FXB|20250905|129.7485|129.0209|129.93|17305.2667|90952176|90952176|-0.1397
funds_us_0095|FXB|20250908|130.2217|129.4915|130.08|17337.7667|91056482|91056482|0.1089
funds_us_0095|FXB|20250909|129.9459|129.2172|130.14|17117.8|91095406|91095406|-0.1491
funds_us_0095|FXB|20250910|130.0455|129.3163|130.25|17050.8333|91175111|91175111|-0.157
funds_us_0095|FXB|20250911|130.49|129.7583|130.34|16850.0333|91235148|91235148|0.1151
funds_us_0095|FXB|20250912|130.38|129.6489|130.34|16670.7333|91240793|91240793|0.0307
funds_us_0095|FXB|20250915|130.8|130.0665|130.66|16418.1|91458614|91458614|0.1071
funds_us_0095|FXB|20250916|131.23|130.4941|131.32|16542.6|91922685|91922685|-0.0685
funds_us_0095|FXB|20250917|131.1314|130.3961|131.35|16895.7333|91948462|91948462|-0.1664
funds_us_0095|FXB|20250918|130.2922|129.5616|130.34|16916.3|91237547|91237547|-0.0367
funds_us_0095|FXB|20250919|129.59|128.8633|129.67|18069|90772007|90772007|-0.0617
funds_us_0095|FXB|20250922|130.0278|129.2987|129.82|19416.6333|90872161|90872161|0.1601
funds_us_0095|FXB|20250923|130.1166|129.387|130.11|19514.5|84571405|84571405|0.0051
funds_us_0095|FXB|20250924|129.345|128.6197|129.42|19647|84120402|84120402|-0.058
funds_us_0095|FXB|20250925|128.37|127.6502|128.43|19830.9|83477661|83477661|-0.0467
funds_us_0095|FXB|20250926|128.99|128.2667|128.94|20457.0667|83813982|83813982|0.0388
funds_us_0095|FXB|20250929|129.32|128.5948|129.13|20062.3333|83936383|83936383|0.1471
funds_us_0095|FXB|20250930|129.43|128.7042|129.57|20135.9667|62556615|62556615|-0.108
funds_us_0095|FXB|20251001|129.51|129.0227|129.75|20240.9|90821591|90821591|-0.185
funds_us_0095|FXB|20251002|129.1619|128.6759|128.94|20448.3333|90259163|90259163|0.1721
funds_us_0095|FXB|20251003|129.54|129.0526|129.44|17580.5667|90611339|90611339|0.0773
funds_us_0095|FXB|20251006|129.53|129.0426|129.54|18618.7667|84197832|84197832|-0.0077
funds_us_0095|FXB|20251007|128.96|128.4748|129.09|18478.5|83910098|83910098|-0.1007
funds_us_0095|FXB|20251008|128.76|128.2755|128.98|18490.0333|83839836|83839836|-0.1706
funds_us_0095|FXB|20251009|127.78|127.2992|128.15|18850.1|83295038|83295038|-0.2887
funds_us_0095|FXB|20251010|128.3|127.8173|127.88|19168.5333|83125086|83125086|0.3284
funds_us_0095|FXB|20251013|128.22|127.7376|128.13|19040.6333|83284563|83284563|0.0702
funds_us_0095|FXB|20251014|128.13|127.6479|127.84|15142.3667|83099224|83099224|0.2268
funds_us_0095|FXB|20251015|128.7344|128.25|128.5|15482.4|83526411|83526411|0.1824
funds_us_0095|FXB|20251016|129.2|128.7139|129.18|17029.5333|83969239|83969239|0.0155
funds_us_0095|FXB|20251017|129.2121|128.7259|128.78|17072.1333|83709028|83709028|0.3355
funds_us_0095|FXB|20251020|128.94|128.4549|129.04|17270.8333|83873950|83873950|-0.0775
funds_us_0095|FXB|20251021|128.626|128.142|128.64|17323.5333|83616635|83616635|-0.0109
funds_us_0095|FXB|20251022|128.51|128.0265|128.47|18277.7|83505656|83505656|0.0311
funds_us_0095|FXB|20251023|128.1739|127.6916|128.16|18239.9|89713069|89713069|0.0108
funds_us_0095|FXB|20251024|128.0623|127.5805|127.95|18378.8|89563497|89563497|0.0878
funds_us_0095|FXB|20251027|128.3284|127.8456|128.25|18319.4|89772327|89772327|0.0611
funds_us_0095|FXB|20251028|127.7303|127.2497|127.77|17995.3333|89438145|89438145|-0.0311
funds_us_0095|FXB|20251029|126.96|126.4823|127.43|17965|89200876|89200876|-0.3688
funds_us_0095|FXB|20251030|126.4943|126.0184|126.54|17826.1333|88580040|88580040|-0.0361
funds_us_0095|FXB|20251031|126.44|125.9643|126.45|16424.2|67372826|67372826|-0.0079
funds_us_0095|FXB|20251103|126.2296|125.9957|126.31|18216.4333|94733892|94733892|-0.0637
funds_us_0095|FXB|20251104|125.0776|124.8458|125.36|18498.3333|87754648|87754648|-0.2253
funds_us_0095|FXB|20251105|125.41|125.1776|125.32|18562.7|87723455|87723455|0.0718
funds_us_0095|FXB|20251106|126.21|125.9761|125.91|18167.5667|88139246|88139246|0.2383
funds_us_0095|FXB|20251107|126.4842|126.2498|126.41|17150.6333|88487888|88487888|0.0587
funds_us_0095|FXB|20251110|126.71|126.4752|126.39|17114.3333|88470570|88470570|0.2532
funds_us_0095|FXB|20251111|126.51|126.2756|126.66|16906.5|88663737|88663737|-0.1184
funds_us_0095|FXB|20251112|126.2238|125.9899|126.24|16733.3|88366490|88366490|-0.0128
funds_us_0095|FXB|20251113|126.7541|126.5192|126.88|16933.2|88816312|88816312|-0.0992
funds_us_0095|FXB|20251114|126.5931|126.3585|126.34|16869.2333|88437812|88437812|0.2003
funds_us_0095|FXB|20251117|126.4759|126.2415|126.71|15627.7|88696649|88696649|-0.1848
funds_us_0095|FXB|20251118|126.43|126.1957|126.4|15497.4667|88480621|88480621|0.0237
funds_us_0095|FXB|20251119|125.47|125.2375|125.79|15669.4333|88054402|88054402|-0.2544
funds_us_0095|FXB|20251120|125.6992|125.4663|125.94|15207.4667|88161319|88161319|-0.1912
funds_us_0095|FXB|20251121|126.0374|125.8039|125.87|14974.4667|88109083|88109083|0.133
funds_us_0095|FXB|20251124|126.12|125.8863|126.01|14910.1|88203912|88203912|0.0873
funds_us_0095|FXB|20251125|126.601|126.3664|126.77|14906.2|88740529|88740529|-0.1333
funds_us_0095|FXB|20251126|127.3402|127.1042|127.27|14384.6667|89089963|89089963|0.0552
funds_us_0095|FXB|20251128|127.363|127.127|127.5|12734.9667|89252089|89252089|-0.1075
funds_us_0095|FXB|20251201|126.9161|126.9161|127.32|12590.8333|89120889|89120889|-0.3172
funds_us_0095|FXB|20251202|126.9255|126.9255|126.84|12216.0333|88789872|88789872|0.0674
funds_us_0095|FXB|20251203|128.2506|128.2506|128.09|12470.6667|89663080|89663080|0.1254
funds_us_0095|FXB|20251204|128.0577|128.0577|128.5|11483.4|89950438|89950438|-0.3442
funds_us_0095|FXB|20251205|128.1|128.1|128.21|11672.2|89748363|89748363|-0.0858
funds_us_0095|FXB|20251208|128.05|128.05|127.95|11454.7667|89563072|89563072|0.0782
funds_us_0095|FXB|20251209|127.81|127.81|127.81|11487.7|89467376|89467376|0
funds_us_0095|FXB|20251210|128.66|128.66|128.04|12210.6|89627850|89627850|0.4842
funds_us_0095|FXB|20251211|128.71|128.71|129.15|12097|90404104|90404104|-0.3407
funds_us_0095|FXB|20251212|128.51|128.51|128.38|12225.8667|89867587|89867587|0.1013
funds_us_0095|FXB|20251215|128.61|128.61|128.79|12441.5667|96592228|96592228|-0.1398