funds_us_0241|IPAY|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_0241|IPAY|Long Name|Amplify Digital Payments ETF (IPAY) Price (USD)|Amplify Digital Payments ETF (IPAY) Total Return Price (USD)|Amplify Digital Payments ETF (IPAY) Net Asset Value (USD)|Amplify Digital Payments ETF (IPAY) 30-Day Average Daily Volume|Amplify Digital Payments ETF (IPAY) Total Assets Under Management (USD)|Amplify Digital Payments ETF (IPAY) Share Class Assets Under Management (USD)|Amplify Digital Payments ETF (IPAY) Discount or Premium to NAV
funds_us_0241|IPAY|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_0241|IPAY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0241|IPAY|20241213|60.79|60.3407|60.8032|26185.3667|340497962|340497962|-0.0217
funds_us_0241|IPAY|20241216|61.21|60.7576|61.2183|26089.5|342822414|342822414|-0.0136
funds_us_0241|IPAY|20241217|61.02|60.569|61.0481|25880.0333|338816695|338816695|-0.046
funds_us_0241|IPAY|20241218|58.46|58.028|58.7258|26429.2333|325928325|325928325|-0.4526
funds_us_0241|IPAY|20241219|58.47|58.0379|58.5364|25485.7667|324877187|324877187|-0.1134
funds_us_0241|IPAY|20241220|59.24|58.8022|59.3549|25090.1|329419473|329419473|-0.1936
funds_us_0241|IPAY|20241223|59.1498|58.7127|59.2075|25188.6|328601496|328601496|-0.0975
funds_us_0241|IPAY|20241224|59.91|59.4672|60.0125|25550.3|333069637|333069637|-0.1708
funds_us_0241|IPAY|20241226|60.23|59.7849|60.1556|24141.4|333863611|333863611|0.1237
funds_us_0241|IPAY|20241227|59.33|58.8915|59.4375|23688.7333|329878359|329878359|-0.1809
funds_us_0241|IPAY|20241230|58.15|58.15|58.1528|23631.8667|322748064|322748064|-0.0048
funds_us_0241|IPAY|20241231|57.98|57.98|58.0977|21114.2667|322442122|322442122|-0.2026
funds_us_0241|IPAY|20250102|58.09|58.09|58.284|20993.3333|323475931|323475931|-0.3329
funds_us_0241|IPAY|20250103|59.27|59.27|59.2914|20908.4333|329067544|329067544|-0.0361
funds_us_0241|IPAY|20250106|59.47|59.47|59.5888|21385.6667|327738423|327738423|-0.1994
funds_us_0241|IPAY|20250107|58.54|58.54|58.7484|21299.2|320178755|320178755|-0.3547
funds_us_0241|IPAY|20250108|58.35|58.35|58.4519|20995.9333|318562961|318562961|-0.1743
funds_us_0241|IPAY|20250109|||58.4519||318562961|318562961|
funds_us_0241|IPAY|20250110|56.61|56.61|56.6316|20974.0333|308642001|308642001|-0.0381
funds_us_0241|IPAY|20250113|56.46|56.46|56.431|22625.3667|307548925|307548925|0.0514
funds_us_0241|IPAY|20250114|57.13|57.13|57.1496|22997.5|308607645|308607645|-0.0343
funds_us_0241|IPAY|20250115|58.33|58.33|58.3741|22960.1667|309382921|309382921|-0.0755
funds_us_0241|IPAY|20250116|58.7|58.7|58.8182|23201.3667|311736593|311736593|-0.201
funds_us_0241|IPAY|20250117|59.22|59.22|59.3367|23121.3333|314484596|314484596|-0.1967
funds_us_0241|IPAY|20250121|59.7|59.7|59.7083|23429.3333|316454240|316454240|-0.0139
funds_us_0241|IPAY|20250122|59.63|59.63|59.759|23724.0333|316722780|316722780|-0.2159
funds_us_0241|IPAY|20250123|60.05|60.05|60.1325|22652.9667|318702097|318702097|-0.1372
funds_us_0241|IPAY|20250124|60.15|60.15|60.2714|22738.8667|319438292|319438292|-0.2014
funds_us_0241|IPAY|20250127|60|60|60.1871|23313.2333|318991397|318991397|-0.3109
funds_us_0241|IPAY|20250128|60.57|60.57|60.5821|23248.1|321085155|321085155|-0.02
funds_us_0241|IPAY|20250129|60.83|60.83|60.7977|23957.7333|322227826|322227826|0.0531
funds_us_0241|IPAY|20250130|61.72|61.72|61.8917|24348.2333|328025838|328025838|-0.2774
funds_us_0241|IPAY|20250131|61.19|61.19|61.3205|24663.7667|324998417|324998417|-0.2128
funds_us_0241|IPAY|20250203|60.77|60.77|60.8419|25210.9667|319419921|319419921|-0.1182
funds_us_0241|IPAY|20250204|60.27|60.27|60.332|24812.6667|316742746|316742746|-0.1028
funds_us_0241|IPAY|20250205|61.36|61.36|61.4606|24164.2|322668074|322668074|-0.1637
funds_us_0241|IPAY|20250206|60.89|60.89|60.9703|23947.8|320093843|320093843|-0.1317
funds_us_0241|IPAY|20250207|60.72|60.72|60.8825|23758.5333|319632900|319632900|-0.2669
funds_us_0241|IPAY|20250210|60.94|60.94|61.0324|22922.6667|320420347|320420347|-0.1514
funds_us_0241|IPAY|20250211|60.06|60.06|60.1086|22903.5|315570181|315570181|-0.0809
funds_us_0241|IPAY|20250212|59.9|59.9|59.884|23618.8|314391259|314391259|0.0267
funds_us_0241|IPAY|20250213|60.89|60.89|61.0819|23459.5667|320679956|320679956|-0.3142
funds_us_0241|IPAY|20250214|61.2805|61.2805|61.3959|22655.7|322328331|322328331|-0.188
funds_us_0241|IPAY|20250218|62.0444|62.0444|62.183|20743.7333|326460950|326460950|-0.2229
funds_us_0241|IPAY|20250219|60.9|60.9|60.9719|19094.1|320102517|320102517|-0.1179
funds_us_0241|IPAY|20250220|60.25|60.25|60.2223|18470.3667|316166952|316166952|0.046
funds_us_0241|IPAY|20250221|57.97|57.97|58.1375|18074.7333|305221830|305221830|-0.2881
funds_us_0241|IPAY|20250224|57.64|57.64|57.7485|20203.0333|303179628|303179628|-0.1879
funds_us_0241|IPAY|20250225|57.4052|57.4052|57.4197|19609.8333|298582479|298582479|-0.0253
funds_us_0241|IPAY|20250226|57.23|57.23|57.3506|18550.4667|298222969|298222969|-0.2103
funds_us_0241|IPAY|20250227|57.02|57.02|57.1933|18555.1667|297405023|297405023|-0.303
funds_us_0241|IPAY|20250228|57.88|57.88|58.0426|18728.8333|301821362|301821362|-0.2801
funds_us_0241|IPAY|20250303|57.0543|57.0543|57.2923|19783.7667|297919832|297919832|-0.4154
funds_us_0241|IPAY|20250304|55.4174|55.4174|55.3571|20621.7|287856694|287856694|0.1089
funds_us_0241|IPAY|20250305|56.27|56.27|56.2547|20160.4333|292524398|292524398|0.0272
funds_us_0241|IPAY|20250306|54.76|54.76|54.966|20671.6|285823343|285823343|-0.3748
funds_us_0241|IPAY|20250307|55.0338|55.0338|54.9656|20825|285820965|285820965|0.1241
funds_us_0241|IPAY|20250310|52.88|52.88|53.0681|20873.1|275954080|275954080|-0.3544
funds_us_0241|IPAY|20250311|52.5144|52.5144|52.4428|20988.3667|270080513|270080513|0.1365
funds_us_0241|IPAY|20250312|52.79|52.79|52.9232|21748.7|269908233|269908233|-0.2517
funds_us_0241|IPAY|20250313|51.91|51.91|51.9539|21191.5333|264964796|264964796|-0.0845
funds_us_0241|IPAY|20250314|53.14|53.14|53.2036|20849.8667|271338615|271338615|-0.1195
funds_us_0241|IPAY|20250317|53.945|53.945|53.9621|20572.1|275206812|275206812|-0.0317
funds_us_0241|IPAY|20250318|53.4859|53.4859|53.5722|19883.2667|273218023|273218023|-0.1611
funds_us_0241|IPAY|20250319|54.81|54.81|54.7794|20677.2333|279375159|279375159|0.0559
funds_us_0241|IPAY|20250320|54.83|54.83|54.913|20667.1333|280056471|280056471|-0.1511
funds_us_0241|IPAY|20250321|54.4927|54.4927|54.5809|20905.8333|275633360|275633360|-0.1616
funds_us_0241|IPAY|20250324|55.47|55.47|55.5285|20926.5333|280418784|280418784|-0.1054
funds_us_0241|IPAY|20250325|55.4183|55.4183|55.4833|20602.6333|280190911|280190911|-0.1172
funds_us_0241|IPAY|20250326|54.91|54.91|54.9883|20430.5667|277690783|277690783|-0.1424
funds_us_0241|IPAY|20250327|54.7|54.7|54.7508|21011.1333|276491435|276491435|-0.0928
funds_us_0241|IPAY|20250328|53.24|53.24|53.3576|21043.1|269455635|269455635|-0.2204
funds_us_0241|IPAY|20250331|53.21|53.21|53.2151|21468.3667|268736317|268736317|-0.0096
funds_us_0241|IPAY|20250401|53.69|53.69|53.8428|21622.5333|271906031|271906031|-0.2838
funds_us_0241|IPAY|20250402|54.6824|54.6824|54.699|21722.2667|276229801|276229801|-0.0303
funds_us_0241|IPAY|20250403|51.2769|51.2769|51.4176|21594.8333|259658773|259658773|-0.2736
funds_us_0241|IPAY|20250404|47.6216|47.6216|47.7923|22382.6|241351013|241351013|-0.3572
funds_us_0241|IPAY|20250407|47.16|47.16|47.2607|21450.9333|238666676|238666676|-0.2131
funds_us_0241|IPAY|20250408|46.38|46.38|46.6751|21624.2|235709119|235709119|-0.6322
funds_us_0241|IPAY|20250409|51.64|51.64|51.079|21658.9|257948994|257948994|1.0983
funds_us_0241|IPAY|20250410|49.59|49.59|49.5793|21378.6|250375291|250375291|0.0216
funds_us_0241|IPAY|20250411|50.56|50.56|50.4407|21417.4667|254725776|254725776|0.2365
funds_us_0241|IPAY|20250414|51.05|51.05|51.0982|20257.6333|258045793|258045793|-0.0943
funds_us_0241|IPAY|20250415|51.3434|51.3434|51.3975|19471|259557465|259557465|-0.1053
funds_us_0241|IPAY|20250416|50.5211|50.5211|50.7666|19330.0667|256371253|256371253|-0.4836
funds_us_0241|IPAY|20250417|50.68|50.68|50.6387|20177.2|255725490|255725490|0.0816
funds_us_0241|IPAY|20250421|49.79|49.79|49.9205|20200.2|252098305|252098305|-0.2614
funds_us_0241|IPAY|20250422|51.35|51.35|51.4889|20111.6667|260018793|260018793|-0.2698
funds_us_0241|IPAY|20250423|52.35|52.35|52.3905|20432.7|261952595|261952595|-0.0773
funds_us_0241|IPAY|20250424|52.53|52.53|52.6056|19950.2333|263027999|263027999|-0.1437
funds_us_0241|IPAY|20250425|52.84|52.84|52.7186|22259.8333|263593242|263593242|0.2303
funds_us_0241|IPAY|20250428|52.74|52.74|52.712|23644.8333|263559772|263559772|0.0531
funds_us_0241|IPAY|20250429|53.7303|53.7303|53.6887|23985.2667|271127943|271127943|0.0775
funds_us_0241|IPAY|20250430|53.2166|53.2166|53.2523|24109.9333|268924147|268924147|-0.067
funds_us_0241|IPAY|20250501|53.0855|53.0855|52.9407|23018.0667|267350699|267350699|0.2735
funds_us_0241|IPAY|20250502|53.5|53.5|53.5635|22874.3667|270495514|270495514|-0.1186
funds_us_0241|IPAY|20250505|53.6106|53.6106|53.542|22639.7|270387263|270387263|0.1281
funds_us_0241|IPAY|20250506|53.37|53.37|53.3073|22453.1333|269202102|269202102|0.1176
funds_us_0241|IPAY|20250507|53.55|53.55|53.5502|22477.0333|270428707|270428707|-0.0004
funds_us_0241|IPAY|20250508|54.7125|54.7125|54.7787|22541.4|276632510|276632510|-0.1208
funds_us_0241|IPAY|20250509|54.82|54.82|54.8514|21213.7333|276999539|276999539|-0.0572
funds_us_0241|IPAY|20250512|56.59|56.59|56.6448|21052.8|286056027|286056027|-0.0967
funds_us_0241|IPAY|20250513|57.73|57.73|57.7451|21592.4|291612530|291612530|-0.0261
funds_us_0241|IPAY|20250514|57.7562|57.7562|57.8845|21183|292316886|292316886|-0.2216
funds_us_0241|IPAY|20250515|56.69|56.69|56.7458|21048.1667|283729080|283729080|-0.0983
funds_us_0241|IPAY|20250516|57.3705|57.3705|57.3799|21639.8|286899687|286899687|-0.0164
funds_us_0241|IPAY|20250519|57.4649|57.4649|57.5211|20212.1667|287605624|287605624|-0.0977
funds_us_0241|IPAY|20250520|57.07|57.07|57.1141|18896.8|279859131|279859131|-0.0772
funds_us_0241|IPAY|20250521|55.7436|55.7436|55.8298|18678|273566145|273566145|-0.1544
funds_us_0241|IPAY|20250522|56.1167|56.1167|56.1126|18022.2333|274951668|274951668|0.0073
funds_us_0241|IPAY|20250523|55.6656|55.6656|55.6023|17800.0333|272451412|272451412|0.1138
funds_us_0241|IPAY|20250527|56.81|56.81|56.7902|17899.4|278272166|278272166|0.0349
funds_us_0241|IPAY|20250528|56.21|56.21|56.2916|17915.5667|275828987|275828987|-0.145
funds_us_0241|IPAY|20250529|56.51|56.51|56.4701|17906.4|276703565|276703565|0.0707
funds_us_0241|IPAY|20250530|56.4689|56.4689|56.6529|17788.6667|277599292|277599292|-0.3248
funds_us_0241|IPAY|20250602|56.6048|56.6048|56.6446|16470.6|277558624|277558624|-0.0703
funds_us_0241|IPAY|20250603|57.0649|57.0649|57.0721|16551.9|279653373|279653373|-0.0126
funds_us_0241|IPAY|20250604|57.22|57.22|57.3182|16269.0333|280858954|280858954|-0.1713
funds_us_0241|IPAY|20250605|57.45|57.45|57.6119|15115.5333|282298317|282298317|-0.281
funds_us_0241|IPAY|20250606|58.2213|58.2213|58.2793|15127.2333|285568674|285568674|-0.0995
funds_us_0241|IPAY|20250609|58.335|58.335|58.3039|12682.6333|285689097|285689097|0.0533
funds_us_0241|IPAY|20250610|58.54|58.54|58.5452|11733.9333|286871271|286871271|-0.0089
funds_us_0241|IPAY|20250611|58.61|58.61|58.6237|11435.1333|287256308|287256308|-0.0234
funds_us_0241|IPAY|20250612|57.91|57.91|58.0878|11464.3333|284630169|284630169|-0.3061
funds_us_0241|IPAY|20250613|55.96|55.96|56.1079|11804.4667|274928823|274928823|-0.2636
funds_us_0241|IPAY|20250616|57.3|57.3|57.4963|12256.7333|281731929|281731929|-0.3414
funds_us_0241|IPAY|20250617|56.91|56.91|57.0564|12271.1333|279576453|279576453|-0.2566
funds_us_0241|IPAY|20250618|56.75|56.75|56.8468|12442.7333|275706831|275706831|-0.1703
funds_us_0241|IPAY|20250620|56.64|56.64|56.8281|12615.1333|275616488|275616488|-0.331
funds_us_0241|IPAY|20250623|57.63|57.63|57.4645|14270.2333|278702889|278702889|0.288
funds_us_0241|IPAY|20250624|59.4351|59.4351|59.4867|14510.0667|288510559|288510559|-0.0867
funds_us_0241|IPAY|20250625|58.8|58.8|58.8089|15535.9667|285223075|285223075|-0.0151
funds_us_0241|IPAY|20250626|59.26|59.26|59.2209|14617.6|287221509|287221509|0.066
funds_us_0241|IPAY|20250627|59.3|59.3|59.4355|14956.7333|288262073|288262073|-0.228
funds_us_0241|IPAY|20250630|59.92|59.92|59.9246|15099.3333|290634312|290634312|-0.0077
funds_us_0241|IPAY|20250701|59.84|59.84|59.9349|14871.4|290684492|290684492|-0.1583
funds_us_0241|IPAY|20250702|60.21|60.21|60.2364|14969.7333|292146587|292146587|-0.0438
funds_us_0241|IPAY|20250703|60.63|60.63|60.7179|14994|294481715|294481715|-0.1448
funds_us_0241|IPAY|20250707|60.47|60.47|60.5578|14918.9667|293705316|293705316|-0.145
funds_us_0241|IPAY|20250708|60.23|60.23|60.1164|16522.0333|291564315|291564315|0.189
funds_us_0241|IPAY|20250709|60.66|60.66|60.6466|16654|294135831|294135831|0.0221
funds_us_0241|IPAY|20250710|60.68|60.68|60.5313|16252.5333|293576875|293576875|0.2457
funds_us_0241|IPAY|20250711|58.87|58.87|58.9212|16458.6333|285767842|285767842|-0.0869
funds_us_0241|IPAY|20250714|59.4|59.4|59.4217|16642.5333|288195032|288195032|-0.0365
funds_us_0241|IPAY|20250715|58.89|58.89|58.8632|17085.2333|285486626|285486626|0.0455
funds_us_0241|IPAY|20250716|59.69|59.69|59.6065|16698.0667|289091424|289091424|0.1401
funds_us_0241|IPAY|20250717|60.4284|60.4284|60.3092|16455.9|292499496|292499496|0.1976
funds_us_0241|IPAY|20250718|60.065|60.065|60.0633|16160.1|288303707|288303707|0.0028
funds_us_0241|IPAY|20250721|60.1459|60.1459|60.1693|16363.3667|288812591|288812591|-0.0389
funds_us_0241|IPAY|20250722|60.53|60.53|60.5314|15857.8333|290550835|290550835|-0.0023
funds_us_0241|IPAY|20250723|60.484|60.484|60.4137|15819.6667|289985687|289985687|0.1164
funds_us_0241|IPAY|20250724|60.21|60.21|60.2987|17295.8|289433867|289433867|-0.1471
funds_us_0241|IPAY|20250725|60.75|60.75|60.6844|17834.3333|291285106|291285106|0.1081
funds_us_0241|IPAY|20250728|60.2942|60.2942|60.5147|17886.0667|290470741|290470741|-0.3644
funds_us_0241|IPAY|20250729|59.3376|59.3376|59.4208|17702.4|285219990|285219990|-0.14
funds_us_0241|IPAY|20250730|58.8873|58.8873|58.9842|17414.0333|283124296|283124296|-0.1643
funds_us_0241|IPAY|20250731|58.3|58.3|58.3949|17610|277375721|277375721|-0.1625
funds_us_0241|IPAY|20250801|56.53|56.53|56.5471|18732.9667|268598922|268598922|-0.0302
funds_us_0241|IPAY|20250804|57.76|57.76|57.782|18833.5333|274464398|274464398|-0.0381
funds_us_0241|IPAY|20250805|56.65|56.65|56.7437|17090.1|269532391|269532391|-0.1651
funds_us_0241|IPAY|20250806|57.21|57.21|57.2856|17184.9333|272106486|272106486|-0.132
funds_us_0241|IPAY|20250807|57.3514|57.3514|57.4789|16377.7333|273024766|273024766|-0.2218
funds_us_0241|IPAY|20250808|56.7601|56.7601|56.8194|16057.9333|269892380|269892380|-0.1044
funds_us_0241|IPAY|20250811|56.7858|56.7858|56.8305|15822.6667|269945106|269945106|-0.0787
funds_us_0241|IPAY|20250812|57.8196|57.8196|57.8531|15603.1667|269017070|269017070|-0.0579
funds_us_0241|IPAY|20250813|59.0477|59.0477|59.0911|15167.8|274773759|274773759|-0.0734
funds_us_0241|IPAY|20250814|58.5963|58.5963|58.6121|14925.4|272546038|272546038|-0.027
funds_us_0241|IPAY|20250815|58.47|58.47|58.6273|15321.9333|272616819|272616819|-0.2683
funds_us_0241|IPAY|20250818|58.674|58.674|58.7633|15215.5|273249355|273249355|-0.152
funds_us_0241|IPAY|20250819|57.9977|57.9977|58.1154|13659.3667|267331017|267331017|-0.2025
funds_us_0241|IPAY|20250820|57.95|57.95|57.996|13590.8|266781752|266781752|-0.0793
funds_us_0241|IPAY|20250821|57.8333|57.8333|57.9485|13494.6333|266563062|266563062|-0.1988
funds_us_0241|IPAY|20250822|59.9663|59.9663|60.1042|13070.8333|276479137|276479137|-0.2294
funds_us_0241|IPAY|20250825|59.25|59.25|59.4662|12926.3667|273544483|273544483|-0.3636
funds_us_0241|IPAY|20250826|59.4183|59.4183|59.4294|12532.4333|273375128|273375128|-0.0187
funds_us_0241|IPAY|20250827|59.4|59.4|59.4359|12696.3|273405008|273405008|-0.0604
funds_us_0241|IPAY|20250828|59.8247|59.8247|59.9071|12516.5|275572462|275572462|-0.1375
funds_us_0241|IPAY|20250829|60.38|60.38|60.3781|12713.0667|277739187|277739187|0.0031
funds_us_0241|IPAY|20250902|59.28|59.28|59.306|12623.4333|272807547|272807547|-0.0438
funds_us_0241|IPAY|20250903|59.255|59.255|59.3451|13187.6667|272987671|272987671|-0.1518
funds_us_0241|IPAY|20250904|59.5743|59.5743|59.6506|13073.8|274392947|274392947|-0.1279
funds_us_0241|IPAY|20250905|59.368|59.368|59.5066|11124.4|273730516|273730516|-0.2329
funds_us_0241|IPAY|20250908|59.59|59.59|59.5997|10991.5|274158688|274158688|-0.0163
funds_us_0241|IPAY|20250909|59.89|59.89|59.909|10894.9333|275581596|275581596|-0.0317
funds_us_0241|IPAY|20250910|58.61|58.61|58.6115|10834.7333|269612674|269612674|-0.0026
funds_us_0241|IPAY|20250911|59.27|59.27|59.2329|10752.5333|272471307|272471307|0.0626
funds_us_0241|IPAY|20250912|58.63|58.63|58.7385|10629.1|270197205|270197205|-0.1847
funds_us_0241|IPAY|20250915|58.888|58.888|58.9638|9347.4667|271233290|271233290|-0.1286
funds_us_0241|IPAY|20250916|58.91|58.91|59.0792|9297.1|271764472|271764472|-0.2864
funds_us_0241|IPAY|20250917|59.45|59.45|59.6624|9714.6667|274447075|274447075|-0.356
funds_us_0241|IPAY|20250918|59.74|59.74|59.8217|9620.3667|272188858|272188858|-0.1366
funds_us_0241|IPAY|20250919|59.3679|59.3679|59.5265|9244.6333|270845416|270845416|-0.2664
funds_us_0241|IPAY|20250922|59.05|59.05|59.1913|9739.8667|269320300|269320300|-0.2387
funds_us_0241|IPAY|20250923|58.2209|58.2209|58.3249|9683.8333|265378436|265378436|-0.1783
funds_us_0241|IPAY|20250924|58.04|58.04|58.1567|9497.5333|264612868|264612868|-0.2007
funds_us_0241|IPAY|20250925|57.11|57.11|57.2043|9496.4|260279707|260279707|-0.1648
funds_us_0241|IPAY|20250926|57.31|57.31|57.3698|9893.3|261032545|261032545|-0.1042
funds_us_0241|IPAY|20250929|58.02|58.02|58.1526|9805.9667|264594184|264594184|-0.228
funds_us_0241|IPAY|20250930|57.101|57.101|57.2224|10416.6667|260362123|260362123|-0.2122
funds_us_0241|IPAY|20251001|57.15|57.15|57.1818|10416.4333|260177002|260177002|-0.0556
funds_us_0241|IPAY|20251002|57.95|57.95|58.0188|10504.7|263985715|263985715|-0.1186
funds_us_0241|IPAY|20251003|58.11|58.11|58.1827|10777.8|264731375|264731375|-0.125
funds_us_0241|IPAY|20251006|58.35|58.35|58.3824|11044.8667|265639915|265639915|-0.0555
funds_us_0241|IPAY|20251007|58.36|58.36|58.4901|11954.2667|266129826|266129826|-0.2224
funds_us_0241|IPAY|20251008|58.64|58.64|58.789|12669.7|267489966|267489966|-0.2534
funds_us_0241|IPAY|20251009|58.38|58.38|58.4796|12622.8333|263158423|263158423|-0.1703
funds_us_0241|IPAY|20251010|56.21|56.21|56.3181|12922.7333|253431589|253431589|-0.1919
funds_us_0241|IPAY|20251013|56.4465|56.4465|56.5153|13099.8667|254318846|254318846|-0.1217
funds_us_0241|IPAY|20251014|57.057|57.057|57.0899|13131.3333|256904325|256904325|-0.0576
funds_us_0241|IPAY|20251015|56.56|56.56|56.6145|12651.1333|254765043|254765043|-0.0963
funds_us_0241|IPAY|20251016|55.4|55.4|55.4802|12883.6|249661021|249661021|-0.1446
funds_us_0241|IPAY|20251017|56.1204|56.1204|56.1886|12778.9333|252848705|252848705|-0.1214
funds_us_0241|IPAY|20251020|57.17|57.17|57.1443|12303.1|257149198|257149198|0.045
funds_us_0241|IPAY|20251021|57.62|57.62|57.6569|12396.7|259456062|259456062|-0.064
funds_us_0241|IPAY|20251022|57.04|57.04|57.0846|12420.1333|256880564|256880564|-0.0781
funds_us_0241|IPAY|20251023|57.4799|57.4799|57.5343|12467.1333|258904320|258904320|-0.0946
funds_us_0241|IPAY|20251024|57.97|57.97|58.0889|12376.4333|261399934|261399934|-0.2047
funds_us_0241|IPAY|20251027|58.3|58.3|58.3965|12504.9|259864546|259864546|-0.1653
funds_us_0241|IPAY|20251028|57.9778|57.9778|58.0055|12399.0667|258124302|258124302|-0.0478
funds_us_0241|IPAY|20251029|54.82|54.82|55.047|12781.5|239454324|239454324|-0.4124
funds_us_0241|IPAY|20251030|53.74|53.74|53.908|12958.1333|234499821|234499821|-0.3116
funds_us_0241|IPAY|20251031|54.28|54.28|54.3626|13085.2667|236477453|236477453|-0.1519
funds_us_0241|IPAY|20251103|53.81|53.81|53.8484|13125.7|234240556|234240556|-0.0713
funds_us_0241|IPAY|20251104|53.25|53.25|53.3475|13300.7333|232061831|232061831|-0.1828
funds_us_0241|IPAY|20251105|53.8396|53.8396|53.8|13805.5|234029999|234029999|0.0736
funds_us_0241|IPAY|20251106|52.69|52.69|52.7472|14140.6|229450312|229450312|-0.1084
funds_us_0241|IPAY|20251107|52.542|52.542|52.6948|14205.6|229222185|229222185|-0.29
funds_us_0241|IPAY|20251110|53.2786|53.2786|53.2735|14100|231739647|231739647|0.0096
funds_us_0241|IPAY|20251111|53.85|53.85|53.8792|13626.4667|234374456|234374456|-0.0542
funds_us_0241|IPAY|20251112|53.9|53.9|53.9872|13614.2667|234844452|234844452|-0.1615
funds_us_0241|IPAY|20251113|52.45|52.45|52.6446|14027.6667|229003901|229003901|-0.3696
funds_us_0241|IPAY|20251114|51.7264|51.7264|51.857|13949.5667|225577877|225577877|-0.2518
funds_us_0241|IPAY|20251117|50.51|50.51|50.6894|13731.4|220498869|220498869|-0.3539
funds_us_0241|IPAY|20251118|49.73|49.73|49.8777|13519.2|216967794|216967794|-0.2961
funds_us_0241|IPAY|20251119|49.9137|49.9137|49.9241|13629.2|217169725|217169725|-0.0208
funds_us_0241|IPAY|20251120|49.0497|49.0497|49.1941|13664.8|213994327|213994327|-0.2935
funds_us_0241|IPAY|20251121|50.28|50.28|50.2164|13828.0667|218441328|218441328|0.1267
funds_us_0241|IPAY|20251124|50.4885|50.4885|50.5022|13659.0333|219684563|219684563|-0.0271
funds_us_0241|IPAY|20251125|51.22|51.22|51.2529|13640.4333|222950002|222950002|-0.0642
funds_us_0241|IPAY|20251126|51.49|51.49|51.5915|13628.9667|221843644|221843644|-0.1967
funds_us_0241|IPAY|20251128|52.2198|52.2198|52.3558|13339.7|225129729|225129729|-0.2598
funds_us_0241|IPAY|20251201|51.82|51.82|51.8694|13739.4|223038592|223038592|-0.0952
funds_us_0241|IPAY|20251202|51.63|51.63|51.6697|15171.7333|222179775|222179775|-0.0768
funds_us_0241|IPAY|20251203|52.18|52.18|52.1793|16619.4333|224371053|224371053|0.0013
funds_us_0241|IPAY|20251204|51.93|51.93|51.9767|16623.3333|220900920|220900920|-0.0898
funds_us_0241|IPAY|20251205|52.06|52.06|52.0776|17471.1|221329699|221329699|-0.0338
funds_us_0241|IPAY|20251208|51.58|51.58|51.58|18215.9667|219215073|219215073|0
funds_us_0241|IPAY|20251209|51.55|51.55|51.6216|18405.1667|219391870|219391870|-0.1387
funds_us_0241|IPAY|20251210|52.53|52.53|52.4638|18308.4333|222971003|222971003|0.1262
funds_us_0241|IPAY|20251211|53.22|53.22|53.2149|17908.5|226163184|226163184|0.0096
funds_us_0241|IPAY|20251212|53.17|53.17|53.2026|17755.4333|226110955|226110955|-0.0613