funds_us_0093|FXY|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_0093|FXY|Long Name|Invesco CurrencyShares Japanese Yen Trust (FXY) Price (USD)|Invesco CurrencyShares Japanese Yen Trust (FXY) Total Return Price (USD)|Invesco CurrencyShares Japanese Yen Trust (FXY) Net Asset Value (USD)|Invesco CurrencyShares Japanese Yen Trust (FXY) 30-Day Average Daily Volume|Invesco CurrencyShares Japanese Yen Trust (FXY) Total Assets Under Management (USD)|Invesco CurrencyShares Japanese Yen Trust (FXY) Share Class Assets Under Management (USD)|Invesco CurrencyShares Japanese Yen Trust (FXY) Discount or Premium to NAV
funds_us_0093|FXY|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_0093|FXY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0093|FXY|20241213|60.05|60.05|60.08|134605.8|402532950|402532950|-0.0499
funds_us_0093|FXY|20241216|59.89|59.89|59.86|134105.3|401083848|401083848|0.0501
funds_us_0093|FXY|20241217|60.13|60.13|60.13|134508.6333|402881834|402881834|0
funds_us_0093|FXY|20241218|59.68|59.68|59.93|142752.7667|401556736|401556736|-0.4172
funds_us_0093|FXY|20241219|58.66|58.66|58.55|148388.7|392270689|392270689|0.1879
funds_us_0093|FXY|20241220|59.04|59.04|58.99|148823.1|395236409|395236409|0.0848
funds_us_0093|FXY|20241223|58.75|58.75|58.75|149331.1|393638934|393638934|0
funds_us_0093|FXY|20241224|58.67|58.67|58.68|146994.2667|393134271|393134271|-0.017
funds_us_0093|FXY|20241226|58.4|58.4|58.41|149221.0667|391322520|391322520|-0.0171
funds_us_0093|FXY|20241227|58.46|58.46|58.59|146751.2|389655188|389655188|-0.2219
funds_us_0093|FXY|20241230|58.81|58.81|58.73|152106.7333|390522234|390522234|0.1362
funds_us_0093|FXY|20241231|58.62|58.62|58.74|151694.5333|390617328|390617328|-0.2043
funds_us_0093|FXY|20250102|58.55|58.55|58.74|150447.5333|390621129|390621129|-0.3235
funds_us_0093|FXY|20250103|58.69|58.69|58.65|151803.9|390008804|390008804|0.0682
funds_us_0093|FXY|20250106|58.55|58.55|58.61|151736.8|389735929|389735929|-0.1024
funds_us_0093|FXY|20250107|58.49|58.49|58.45|153468.9333|388695170|388695170|0.0684
funds_us_0093|FXY|20250108|58.31|58.31|58.27|153925.5333|387476405|387476405|0.0686
funds_us_0093|FXY|20250109|||58.27||387476405|387476405|
funds_us_0093|FXY|20250110|58.48|58.48|58.58|154074.2|389533358|389533358|-0.1707
funds_us_0093|FXY|20250113|58.54|58.54|58.59|151375.7667|383797056|383797056|-0.0853
funds_us_0093|FXY|20250114|58.44|58.44|58.44|145986.6|382772222|382772222|0
funds_us_0093|FXY|20250115|58.98|58.98|59.05|146506.6667|386759403|386759403|-0.1185
funds_us_0093|FXY|20250116|59.47|59.47|59.38|155622.5667|394882879|394882879|0.1516
funds_us_0093|FXY|20250117|59.14|59.14|59.12|154697.6333|393133372|393133372|0.0338
funds_us_0093|FXY|20250121|59.38|59.38|59.43|160565.2667|398188771|398188771|-0.0841
funds_us_0093|FXY|20250122|58.99|58.99|59|164050.9333|395333233|395333233|-0.0169
funds_us_0093|FXY|20250123|59.2|59.2|59.1|150716.0333|395961771|395961771|0.1692
funds_us_0093|FXY|20250124|59.2|59.2|59.27|153213.7333|397101707|397101707|-0.1181
funds_us_0093|FXY|20250127|59.69|59.69|59.79|158416.6|400587343|400587343|-0.1673
funds_us_0093|FXY|20250128|59.36|59.36|59.26|158481.4667|397046052|397046052|0.1687
funds_us_0093|FXY|20250129|59.405|59.405|59.54|158943.7333|398885905|398885905|-0.2267
funds_us_0093|FXY|20250130|59.79|59.79|59.87|157780.6333|401145921|401145921|-0.1336
funds_us_0093|FXY|20250131|59.47|59.47|59.6|164226.9667|399289305|399289305|-0.2181
funds_us_0093|FXY|20250203|59.62|59.62|59.62|165281.1667|393482000|393482000|0
funds_us_0093|FXY|20250204|59.79|59.79|59.67|157850.9333|393833838|393833838|0.2011
funds_us_0093|FXY|20250205|60.43|60.43|60.65|152802.4333|400300808|400300808|-0.3627
funds_us_0093|FXY|20250206|60.89|60.89|60.83|153493.1333|401483892|401483892|0.0986
funds_us_0093|FXY|20250207|60.99|60.99|60.95|155392.3333|402301625|402301625|0.0656
funds_us_0093|FXY|20250210|60.73|60.73|60.86|157009.8333|401678127|401678127|-0.2136
funds_us_0093|FXY|20250211|60.49|60.49|60.5|155319.6667|399303425|399303425|-0.0165
funds_us_0093|FXY|20250212|59.76|59.76|59.74|160761.0667|394309265|394309265|0.0335
funds_us_0093|FXY|20250213|60.39|60.39|60.25|156671.0333|406716180|406716180|0.2324
funds_us_0093|FXY|20250214|60.58|60.58|60.64|161547.1667|409304372|409304372|-0.0989
funds_us_0093|FXY|20250218|60.73|60.73|60.83|164888.5333|410635740|410635740|-0.1644
funds_us_0093|FXY|20250219|60.94|60.94|60.94|165378.4333|411349980|411349980|0
funds_us_0093|FXY|20250220|61.66|61.66|61.72|175465.6667|416615075|416615075|-0.0972
funds_us_0093|FXY|20250221|61.9|61.9|61.69|189530.5667|441077241|441077241|0.3404
funds_us_0093|FXY|20250224|61.65|61.65|61.79|201190.3333|441831646|441831646|-0.2266
funds_us_0093|FXY|20250225|61.97|61.97|61.88|210779.7333|467217313|467217313|0.1454
funds_us_0093|FXY|20250226|61.93|61.93|61.71|215613.2|475155952|475155952|0.3565
funds_us_0093|FXY|20250227|61.62|61.62|61.52|226211.1333|479845171|479845171|0.1625
funds_us_0093|FXY|20250228|61.32|61.32|61.22|228752.7|477515528|477515528|0.1633
funds_us_0093|FXY|20250303|61.73|61.73|61.4|223435.1|478898253|478898253|0.5375
funds_us_0093|FXY|20250304|61.9|61.9|62.2|238467.3333|491343956|491343956|-0.4823
funds_us_0093|FXY|20250305|61.97|61.97|61.95|240074|489408325|489408325|0.0323
funds_us_0093|FXY|20250306|62.42|62.42|62.24|246208.5333|497888268|497888268|0.2892
funds_us_0093|FXY|20250307|62.37|62.37|62.55|250200.9333|506618505|506618505|-0.2878
funds_us_0093|FXY|20250310|62.66|62.66|62.69|260807.3333|517158147|517158147|-0.0479
funds_us_0093|FXY|20250311|62.435|62.435|62.54|262576.7667|515977919|515977919|-0.1679
funds_us_0093|FXY|20250312|62.19|62.19|62.19|272457.2|513102244|513102244|0
funds_us_0093|FXY|20250313|62.47|62.47|62.45|281340.7333|527705711|527705711|0.032
funds_us_0093|FXY|20250314|62.06|62.06|62.11|287137.1667|524821991|524821991|-0.0805
funds_us_0093|FXY|20250317|61.86|61.86|62.09|292416.2333|524628384|524628384|-0.3704
funds_us_0093|FXY|20250318|61.82|61.82|61.7|296241.1|530649377|530649377|0.1945
funds_us_0093|FXY|20250319|61.96|61.96|61.48|299469.8|528698322|528698322|0.7807
funds_us_0093|FXY|20250320|61.97|61.97|61.96|298915.7333|532847771|532847771|0.0161
funds_us_0093|FXY|20250321|61.77|61.77|61.91|306418.5667|550966801|550966801|-0.2261
funds_us_0093|FXY|20250324|61.22|61.22|61.18|306668.1667|544534847|544534847|0.0654
funds_us_0093|FXY|20250325|61.52|61.52|61.58|307386.1333|548073753|548073753|-0.0974
funds_us_0093|FXY|20250326|61.24|61.24|61.22|307481.7333|544848206|544848206|0.0327
funds_us_0093|FXY|20250327|61.04|61.04|61.08|312532.7|543633399|543633399|-0.0655
funds_us_0093|FXY|20250328|61.57|61.57|61.37|321258.6333|546213990|546213990|0.3259
funds_us_0093|FXY|20250331|61.5|61.5|61.67|323921.5333|548880626|548880626|-0.2757
funds_us_0093|FXY|20250401|61.62|61.62|61.78|324602.2|549885836|549885836|-0.259
funds_us_0093|FXY|20250402|61.48|61.48|61.59|327604.0667|548190414|548190414|-0.1786
funds_us_0093|FXY|20250403|63.07|63.07|63.41|399568.3667|653129473|653129473|-0.5362
funds_us_0093|FXY|20250404|62.84|62.84|63.37|408927.5333|665369674|665369674|-0.8364
funds_us_0093|FXY|20250407|62.31|62.31|62.49|419424.7667|662399529|662399529|-0.288
funds_us_0093|FXY|20250408|63.07|63.07|62.58|437502|672768930|672768930|0.783
funds_us_0093|FXY|20250409|62.36|62.36|63.7|476545.4667|713439876|713439876|-2.1036
funds_us_0093|FXY|20250410|63.79|63.79|63.76|499883.1333|726900315|726900315|0.0471
funds_us_0093|FXY|20250411|64.27|64.27|64.22|531348.1333|751424786|751424786|0.0779
funds_us_0093|FXY|20250414|64.53|64.53|64.36|563597.9|791587827|791587827|0.2641
funds_us_0093|FXY|20250415|64.43|64.43|64.6|569110.4|820471055|820471055|-0.2632
funds_us_0093|FXY|20250416|64.94|64.94|64.71|579993.7667|841169115|841169115|0.3554
funds_us_0093|FXY|20250417|64.8|64.8|64.83|583055.1|849328991|849328991|-0.0463
funds_us_0093|FXY|20250421|65.52|65.52|65.44|635577.0333|968529028|968529028|0.1222
funds_us_0093|FXY|20250422|65.14|65.14|65.52|647207.1667|986068175|986068175|-0.58
funds_us_0093|FXY|20250423|64.25|64.25|64.65|670163.6667|972955923|972955923|-0.6187
funds_us_0093|FXY|20250424|64.62|64.62|64.71|671369.2|973901271|973901271|-0.1391
funds_us_0093|FXY|20250425|64.17|64.17|64.04|678530.6|963778526|963778526|0.203
funds_us_0093|FXY|20250428|64.88|64.88|64.54|682217.1333|971303577|971303577|0.5268
funds_us_0093|FXY|20250429|64.74|64.74|64.76|690843.7667|958412636|958412636|-0.0309
funds_us_0093|FXY|20250430|64.54|64.54|64.63|703632|956588279|956588279|-0.1393
funds_us_0093|FXY|20250501|63.29|63.29|63.42|723536.1333|938613689|938613689|-0.205
funds_us_0093|FXY|20250502|63.56|63.56|64.02|731578.2333|937930072|937930072|-0.7185
funds_us_0093|FXY|20250505|64.12|64.12|64.12|729851.1333|939400194|939400194|0
funds_us_0093|FXY|20250506|64.76|64.76|64.54|737535.8667|945506238|945506238|0.3409
funds_us_0093|FXY|20250507|64.11|64.11|64.34|743305.5333|942559627|942559627|-0.3575
funds_us_0093|FXY|20250508|63.15|63.15|63.56|752315.9333|931208831|931208831|-0.6451
funds_us_0093|FXY|20250509|63.45|63.45|63.57|745349.6|931294946|931294946|-0.1888
funds_us_0093|FXY|20250512|62.09|62.09|62.19|785735.5667|842715062|842715062|-0.1608
funds_us_0093|FXY|20250513|62.49|62.49|62.35|784910.3333|844785408|844785408|0.2245
funds_us_0093|FXY|20250514|62.79|62.79|63|798131.9333|847338533|847338533|-0.3333
funds_us_0093|FXY|20250515|63.3|63.3|63.21|799365.2|850117974|850117974|0.1424
funds_us_0093|FXY|20250516|63.12|63.12|63.16|721126.2333|849438845|849438845|-0.0633
funds_us_0093|FXY|20250519|63.64|63.64|63.62|699909.1|855683960|855683960|0.0314
funds_us_0093|FXY|20250520|63.74|63.74|63.76|680773.6667|857568650|857568650|-0.0314
funds_us_0093|FXY|20250521|64.17|64.17|64.16|664664.8|862901464|862901464|0.0156
funds_us_0093|FXY|20250522|63.97|63.97|64.12|623985.3667|862381793|862381793|-0.2339
funds_us_0093|FXY|20250523|64.68|64.68|64.61|602384|869022005|869022005|0.1083
funds_us_0093|FXY|20250527|63.84|63.84|63.84|576378.4|858631340|858631340|0
funds_us_0093|FXY|20250528|63.62|63.62|63.62|545048.3667|855717542|855717542|0
funds_us_0093|FXY|20250529|63.9|63.9|63.82|528904.2333|858404288|858404288|0.1254
funds_us_0093|FXY|20250530|64.03|64.03|63.87|515388.8|859079003|859079003|0.2505
funds_us_0093|FXY|20250602|64.58|64.58|64.61|508749.2667|868987552|868987552|-0.0464
funds_us_0093|FXY|20250603|63.99|63.99|64.1|452373.6333|862148293|862148293|-0.1716
funds_us_0093|FXY|20250604|64.45|64.45|64.38|433273|865963480|865963480|0.1087
funds_us_0093|FXY|20250605|64.1|64.1|64.23|407392.3333|863932072|863932072|-0.2024
funds_us_0093|FXY|20250606|63.65|63.65|63.59|404871.6667|855249401|855249401|0.0944
funds_us_0093|FXY|20250609|63.76|63.76|63.73|399562.4|857113758|857113758|0.0471
funds_us_0093|FXY|20250610|63.55|63.55|63.64|394565.6|855891049|855891049|-0.1414
funds_us_0093|FXY|20250611|63.68|63.68|63.64|375706.1|855911221|855911221|0.0629
funds_us_0093|FXY|20250612|64.15|64.15|64.1|362455.0667|862183198|862183198|0.078
funds_us_0093|FXY|20250613|64.02|64.02|63.93|338547.1333|859841045|859841045|0.1408
funds_us_0093|FXY|20250616|63.58|63.58|63.97|327714.4667|860379816|860379816|-0.6097
funds_us_0093|FXY|20250617|63.45|63.45|63.47|319121.6667|853614948|853614948|-0.0315
funds_us_0093|FXY|20250618|63.44|63.44|63.64|312781|855934225|855934225|-0.3143
funds_us_0093|FXY|20250620|63.02|63.02|63.15|315277.8667|836716037|836716037|-0.2059
funds_us_0093|FXY|20250623|63.03|63.03|62.86|314056.0667|832863978|832863978|0.2704
funds_us_0093|FXY|20250624|63.61|63.61|63.66|311393.3333|843558529|843558529|-0.0785
funds_us_0093|FXY|20250625|63.41|63.41|63.23|261657.5333|828333406|828333406|0.2847
funds_us_0093|FXY|20250626|63.78|63.78|63.8|259681.1|823077646|823077646|-0.0313
funds_us_0093|FXY|20250627|63.59|63.59|63.59|244710.5667|820341683|820341683|0
funds_us_0093|FXY|20250630|63.94|63.94|63.78|243085.8333|822813229|822813229|0.2509
funds_us_0093|FXY|20250701|64.04|64.04|64.21|242643.2|821888259|821888259|-0.2648
funds_us_0093|FXY|20250702|64.13|64.13|63.97|239955.1667|818797740|818797740|0.2501
funds_us_0093|FXY|20250703|63.52|63.52|63.49|239099.5333|812638612|812638612|0.0473
funds_us_0093|FXY|20250707|63.1|63.1|63.19|234777.7333|808812942|808812942|-0.1424
funds_us_0093|FXY|20250708|62.82|62.82|62.71|237909.7|802665513|802665513|0.1754
funds_us_0093|FXY|20250709|62.93|62.93|62.9|229834.6|805095372|805095372|0.0477
funds_us_0093|FXY|20250710|62.95|62.95|62.88|224287.1667|798578716|798578716|0.1113
funds_us_0093|FXY|20250711|62.46|62.46|62.51|226485.5667|793909562|793909562|-0.08
funds_us_0093|FXY|20250714|62.32|62.32|62.46|223823.0667|793237387|793237387|-0.2241
funds_us_0093|FXY|20250715|61.85|61.85|61.9|224362.3|770638317|770638317|-0.0808
funds_us_0093|FXY|20250716|62.29|62.29|62.05|233794.2667|763242599|763242599|0.3868
funds_us_0093|FXY|20250717|61.95|61.95|62.03|326761.7|756799567|756799567|-0.129
funds_us_0093|FXY|20250718|61.91|61.91|62.03|326115.5|731978379|731978379|-0.1935
funds_us_0093|FXY|20250721|62.48|62.48|62.48|331255.2|734191552|734191552|0
funds_us_0093|FXY|20250722|62.81|62.81|62.9|327721.5333|625873556|625873556|-0.1431
funds_us_0093|FXY|20250723|62.85|62.85|62.91|318551.8333|616493449|616493449|-0.0954
funds_us_0093|FXY|20250724|62.645|62.645|62.74|314670.3667|614869837|614869837|-0.1514
funds_us_0093|FXY|20250725|62.4|62.4|62.34|316280.2333|610951147|610951147|0.0962
funds_us_0093|FXY|20250728|61.97|61.97|62.11|314430.2667|608706273|608706273|-0.2254
funds_us_0093|FXY|20250729|61.99|61.99|62.02|314058.1667|598535102|598535102|-0.0484
funds_us_0093|FXY|20250730|61.6|61.6|61.84|319188.2667|596760203|596760203|-0.3881
funds_us_0093|FXY|20250731|61.08|61.08|61.2|336203.4333|575268154|575268154|-0.1961
funds_us_0093|FXY|20250801|62.43|62.43|62.19|350298.4333|578365284|578365284|0.3859
funds_us_0093|FXY|20250804|62.64|62.64|62.55|344092.6333|581704088|581704088|0.1439
funds_us_0093|FXY|20250805|62.35|62.35|62.46|336043.3333|580888951|580888951|-0.1761
funds_us_0093|FXY|20250806|62.57|62.57|62.48|338689|577955550|577955550|0.144
funds_us_0093|FXY|20250807|62.59|62.59|62.43|347997.3667|574357526|574357526|0.2563
funds_us_0093|FXY|20250808|62.32|62.32|62.3|342493.7|563801956|563801956|0.0321
funds_us_0093|FXY|20250811|62.09|62.09|62.2|341273.2|562907187|562907187|-0.1768
funds_us_0093|FXY|20250812|62.29|62.29|62.15|343560.4667|562483112|562483112|0.2253
funds_us_0093|FXY|20250813|62.44|62.44|62.58|340334.9333|566337514|566337514|-0.2237
funds_us_0093|FXY|20250814|62.3|62.3|62.44|340139.7|565044977|565044977|-0.2242
funds_us_0093|FXY|20250815|62.54|62.54|62.7|341442.7333|567424051|567424051|-0.2552
funds_us_0093|FXY|20250818|62.27|62.27|62.24|334529.8667|563244436|563244436|0.0482
funds_us_0093|FXY|20250819|62.39|62.39|62.33|329592.1|564077011|564077011|0.0963
funds_us_0093|FXY|20250820|62.48|62.48|62.64|329392.4333|566891183|566891183|-0.2554
funds_us_0093|FXY|20250821|62.01|62.01|62.15|330866.1|559320301|559320301|-0.2253
funds_us_0093|FXY|20250822|62.64|62.64|62.7|336974.0333|564303423|564303423|-0.0957
funds_us_0093|FXY|20250825|62.3|62.3|62.43|335205.9333|561836297|561836297|-0.2082
funds_us_0093|FXY|20250826|62.43|62.43|62.42|329413.0333|561792051|561792051|0.016
funds_us_0093|FXY|20250827|62.42|62.42|62.27|314475.3667|560437091|560437091|0.2409
funds_us_0093|FXY|20250828|62.65|62.65|62.64|218548.8667|563767188|563767188|0.016
funds_us_0093|FXY|20250829|62.63|62.63|62.71|213113.0333|564375359|564375359|-0.1276
funds_us_0093|FXY|20250902|62.07|62.07|62.17|209706.2333|559548770|559548770|-0.1608
funds_us_0093|FXY|20250903|62.16|62.16|62.13|206979.4333|559146174|559146174|0.0483
funds_us_0093|FXY|20250904|61.98|61.98|61.89|205050.9333|557035023|557035023|0.1454
funds_us_0093|FXY|20250905|62.4|62.4|62.6|205992.7333|563372780|563372780|-0.3195
funds_us_0093|FXY|20250908|62.42|62.42|62.31|204535.1333|560761582|560761582|0.1765
funds_us_0093|FXY|20250909|62.42|62.42|62.58|209329.1667|563233197|563233197|-0.2557
funds_us_0093|FXY|20250910|62.43|62.43|62.45|209162.6|562042611|562042611|-0.032
funds_us_0093|FXY|20250911|62.57|62.57|62.54|206753.2|562876480|562876480|0.048
funds_us_0093|FXY|20250912|62.35|62.35|62.34|189963.5667|561040769|561040769|0.016
funds_us_0093|FXY|20250915|62.44|62.44|62.44|174468.7|561973693|561973693|0
funds_us_0093|FXY|20250916|62.82|62.82|62.82|175275.9|565380719|565380719|0
funds_us_0093|FXY|20250917|62.71|62.71|62.9|184938.2|566108550|566108550|-0.3021
funds_us_0093|FXY|20250918|62.19|62.19|62.19|181817.9|556568086|556568086|0
funds_us_0093|FXY|20250919|62.19|62.19|62.24|173499.3|557088840|557088840|-0.0803
funds_us_0093|FXY|20250922|62.29|62.29|62.25|176237.2|557145805|557145805|0.0643
funds_us_0093|FXY|20250923|62.32|62.32|62.29|177252.8|545058269|545058269|0.0482
funds_us_0093|FXY|20250924|61.84|61.84|61.89|176245.6667|541533920|541533920|-0.0808
funds_us_0093|FXY|20250925|61.45|61.45|61.51|180199.0667|538234702|538234702|-0.0975
funds_us_0093|FXY|20250926|61.58|61.58|61.57|183667.8667|538696813|538696813|0.0162
funds_us_0093|FXY|20250929|61.9|61.9|61.92|183630.2|541832134|541832134|-0.0323
funds_us_0093|FXY|20250930|62.21|62.21|62.32|185524.1333|||-0.1765
funds_us_0093|FXY|20251001|62.52|62.52|62.67|189073.5667|548350172|548350172|-0.2393
funds_us_0093|FXY|20251002|62.47|62.47|62.47|188447.2333|537206510|537206510|0
funds_us_0093|FXY|20251003|62.42|62.42|62.42|184151.5333|536799760|536799760|0
funds_us_0093|FXY|20251006|61.23|61.23|61.37|181805.0333|527744572|527744572|-0.2281
funds_us_0093|FXY|20251007|60.58|60.58|60.88|191529.3667|523549693|523549693|-0.4928
funds_us_0093|FXY|20251008|60.26|60.26|60.34|197526.1333|518944087|518944087|-0.1326
funds_us_0093|FXY|20251009|60.09|60.09|60.14|204340.3|502140931|502140931|-0.0831
funds_us_0093|FXY|20251010|60.68|60.68|60.37|206284.9333|504128256|504128256|0.5135
funds_us_0093|FXY|20251013|60.4|60.4|60.39|209611.9667|504293145|504293145|0.0166
funds_us_0093|FXY|20251014|60.64|60.64|60.6|203474.8333|506047785|506047785|0.066
funds_us_0093|FXY|20251015|60.8|60.8|60.78|201366.5667|507479337|507479337|0.0329
funds_us_0093|FXY|20251016|61.13|61.13|61.04|205476.6333|509644769|509644769|0.1474
funds_us_0093|FXY|20251017|61.15|61.15|61.17|205626.5667|510808042|510808042|-0.0327
funds_us_0093|FXY|20251020|61.03|61.03|61.1|205326.2|510180761|510180761|-0.1146
funds_us_0093|FXY|20251021|60.57|60.57|60.59|198774.2|505909014|505909014|-0.033
funds_us_0093|FXY|20251022|60.51|60.51|60.58|199230.1333|505870161|505870161|-0.1155
funds_us_0093|FXY|20251023|60.3|60.3|60.29|194656.4667|503444926|503444926|0.0166
funds_us_0093|FXY|20251024|60.2|60.2|60.23|193177.2333|502912161|502912161|-0.0498
funds_us_0093|FXY|20251027|60.17|60.17|60.1|193568.4|492829302|492829302|0.1165
funds_us_0093|FXY|20251028|60.45|60.45|60.47|192968.3667|495868423|495868423|-0.0331
funds_us_0093|FXY|20251029|60.2|60.2|60.56|184176.5|496613679|496613679|-0.5945
funds_us_0093|FXY|20251030|59.69|59.69|59.68|187551.4333|489392575|489392575|0.0168
funds_us_0093|FXY|20251031|59.66|59.66|59.72|185530.5667|||-0.1005
funds_us_0093|FXY|20251103|59.64|59.64|59.69|189373|474574309|474574309|-0.0838
funds_us_0093|FXY|20251104|59.85|59.85|59.98|188708.9|476827430|476827430|-0.2167
funds_us_0093|FXY|20251105|59.65|59.65|59.63|185154.6667|474040909|474040909|0.0335
funds_us_0093|FXY|20251106|60.11|60.11|60.1|183372.6333|477766937|477766937|0.0166
funds_us_0093|FXY|20251107|59.94|59.94|60.07|179228.3|477574528|477574528|-0.2164
funds_us_0093|FXY|20251110|59.73|59.73|59.72|176202.3667|474784214|474784214|0.0167
funds_us_0093|FXY|20251111|59.68|59.68|59.74|172642.7333|474964008|474964008|-0.1004
funds_us_0093|FXY|20251112|59.41|59.41|59.45|171022.5|472626135|472626135|-0.0673
funds_us_0093|FXY|20251113|59.5|59.5|59.67|168265.3667|474352898|474352898|-0.2849
funds_us_0093|FXY|20251114|59.53|59.53|59.57|166928.4667|473564466|473564466|-0.0671
funds_us_0093|FXY|20251117|59.24|59.24|59.27|157804.8333|471229897|471229897|-0.0506
funds_us_0093|FXY|20251118|59.15|59.15|59.24|147450.5|465057649|465057649|-0.1519
funds_us_0093|FXY|20251119|58.61|58.61|58.77|145267.9|461368080|461368080|-0.2722
funds_us_0093|FXY|20251120|58.33|58.33|58.34|140917|457983343|457983343|-0.0171
funds_us_0093|FXY|20251121|58.78|58.78|58.76|141434.2667|461240090|461240090|0.034
funds_us_0093|FXY|20251124|58.66|58.66|58.66|139183.8667|460518947|460518947|0
funds_us_0093|FXY|20251125|58.91|58.91|58.9|139320.7333|462401313|462401313|0.017
funds_us_0093|FXY|20251126|58.8|58.8|58.8|141025.0667|461598119|461598119|0
funds_us_0093|FXY|20251128|58.92|58.92|58.94|141139.2667|462697233|462697233|-0.0339
funds_us_0093|FXY|20251201|59.2|59.2|59.3|143876.4|465530993|465530993|-0.1686
funds_us_0093|FXY|20251202|59.02|59.02|59|141980.6|463136971|463136971|0.0339
funds_us_0093|FXY|20251203|59.29|59.29|59.25|145213.0333|465100956|465100956|0.0675
funds_us_0093|FXY|20251204|59.3|59.3|59.47|145318.6333|478765072|478765072|-0.2859
funds_us_0093|FXY|20251205|59.245|59.245|59.23|145222.7|476832796|476832796|0.0253
funds_us_0093|FXY|20251208|58.99|58.99|59.01|149317.2667|474997206|474997206|-0.0339
funds_us_0093|FXY|20251209|58.62|58.62|58.62|149243.1333|471903803|471903803|0
funds_us_0093|FXY|20251210|59.02|59.02|58.77|152641.4|473135113|473135113|0.4254
funds_us_0093|FXY|20251211|59.1|59.1|59.27|157450.5|477139762|477139762|-0.2868
funds_us_0093|FXY|20251212|58.98|58.98|59|152797.1|474915445|474915445|-0.0339
funds_us_0093|FXY|20251215|59.25|59.25|59.27|159253.7667|477134222|477134222|-0.0337