funds_us_0706|LABU|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_0706|LABU|Long Name|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Price (USD)|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Total Return Price (USD)|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Net Asset Value (USD)|Direxion Daily S&P Biotech Bull 3X Shares (LABU) 30-Day Average Daily Volume|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Total Assets Under Management (USD)|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Share Class Assets Under Management (USD)|Direxion Daily S&P Biotech Bull 3X Shares (LABU) Discount or Premium to NAV
funds_us_0706|LABU|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_0706|LABU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0706|LABU|20240702|108.5|107.9322|108.222|1688060.2|987471343|987471343|0.2569
funds_us_0706|LABU|20240703|106.7|106.1416|106.411|1694957.9667|997546090|997546090|0.2716
funds_us_0706|LABU|20240705|109.68|109.106|109.801|1704552.1|1045797306|1045797306|-0.1102
funds_us_0706|LABU|20240708|115|114.3981|115.17|1726670.5|1108448426|1108448426|-0.1476
funds_us_0706|LABU|20240709|119.25|118.6259|119.435|1704084.0667|1143529201|1143529201|-0.1549
funds_us_0706|LABU|20240710|123.02|122.3762|123.426|1726524.3333|1175572761|1175572761|-0.3289
funds_us_0706|LABU|20240711|132.62|131.9259|133.023|1783659.4|1266975653|1266975653|-0.303
funds_us_0706|LABU|20240712|136.51|135.7956|136.633|1811117.0667|1253540787|1253540787|-0.09
funds_us_0706|LABU|20240715|140.6|139.8642|140.664|1822770.6333|1290517131|1290517131|-0.0455
funds_us_0706|LABU|20240716|148.67|147.8919|148.954|1821368.0333|1321890083|1321890083|-0.1907
funds_us_0706|LABU|20240717|139.31|138.5809|139.305|1808507.5667|1236264187|1236264187|0.0036
funds_us_0706|LABU|20240718|130|129.3196|129.713|1828840.4333|1131681338|1131681338|0.2213
funds_us_0706|LABU|20240719|129.71|129.0311|129.855|1803119.4|1113437012|1113437012|-0.1117
funds_us_0706|LABU|20240722|135.37|134.6615|135.662|1803334.9|1149664693|1149664693|-0.2152
funds_us_0706|LABU|20240723|138.7|137.9741|138.972|1782585.1|1261101560|1261101560|-0.1957
funds_us_0706|LABU|20240724|135.95|135.2385|135.754|1776265.8333|1177595000|1177595000|0.1444
funds_us_0706|LABU|20240725|143.85|143.0971|144.013|1808492.2333|1242036457|1242036457|-0.1132
funds_us_0706|LABU|20240726|146.16|145.3951|146.247|1789501.6667|1253991755|1253991755|-0.0595
funds_us_0706|LABU|20240729|140.45|139.7149|140.299|1795395.1667|1139857541|1139857541|0.1076
funds_us_0706|LABU|20240730|134.8|134.0945|134.988|1760104.2|1096708781|1096708781|-0.1393
funds_us_0706|LABU|20240731|135.49|134.7809|135.301|1763857|1092489388|1092489388|0.1397
funds_us_0706|LABU|20240801|133.7|133.0003|133.769|1746670.8667|1080117852|1080117852|-0.0516
funds_us_0706|LABU|20240802|124.42|123.7688|124.673|1761738.3|1012907049|1012907049|-0.2029
funds_us_0706|LABU|20240805|112.7|112.1102|112.596|1731197.9667|920411422|920411422|0.0924
funds_us_0706|LABU|20240806|116.22|115.6118|116.555|1701445|946950210|946950210|-0.2874
funds_us_0706|LABU|20240807|108.6|108.0316|108.624|1707742.5667|871653512|871653512|-0.0221
funds_us_0706|LABU|20240808|117.78|117.1636|118.359|1705799.8667|949766145|949766145|-0.4892
funds_us_0706|LABU|20240809|119.62|118.994|119.93|1692321.0333|962377637|962377637|-0.2585
funds_us_0706|LABU|20240812|120.6|119.9688|120.755|1664648.4|956920394|956920394|-0.1284
funds_us_0706|LABU|20240813|124.97|124.316|125.178|1637762.7|960674285|960674285|-0.1662
funds_us_0706|LABU|20240814|121.61|120.9735|121.563|1595630.4|932932472|932932472|0.0387
funds_us_0706|LABU|20240815|127.85|127.1809|127.83|1571212.3|974639510|974639510|0.0156
funds_us_0706|LABU|20240816|127.88|127.2107|127.727|1542972.0333|967469218|967469218|0.1198
funds_us_0706|LABU|20240819|139.91|139.1778|140.189|1503810.5333|1040833978|1040833978|-0.199
funds_us_0706|LABU|20240820|139.51|138.7799|139.693|1472431.4|1037150620|1037150620|-0.131
funds_us_0706|LABU|20240821|143.72|142.9678|143.988|1446434.2|1069033503|1069033503|-0.1861
funds_us_0706|LABU|20240822|136.72|136.0045|136.616|1352405.8667|1014304858|1014304858|0.0761
funds_us_0706|LABU|20240823|142.38|141.6348|142.233|1306554.6333|1048893952|1048893952|0.1034
funds_us_0706|LABU|20240826|142.79|142.0427|142.913|1275668.8333|1011036405|1011036405|-0.0861
funds_us_0706|LABU|20240827|140.13|139.3966|140.339|1238914.2|992829344|992829344|-0.1489
funds_us_0706|LABU|20240828|137.96|137.238|137.906|1182398.6333|982512063|982512063|0.0392
funds_us_0706|LABU|20240829|139.46|138.7301|139.574|1137933.2667|994392299|994392299|-0.0817
funds_us_0706|LABU|20240830|141.05|140.3118|141.066|1126886|1005021671|1005021671|-0.0113
funds_us_0706|LABU|20240903|129.87|129.1903|129.908|1118823.1667|932024883|932024883|-0.0293
funds_us_0706|LABU|20240904|129.27|128.5935|129.199|1102931|926937246|926937246|0.055
funds_us_0706|LABU|20240905|127.38|126.7133|127.551|1079341.4|915110921|915110921|-0.1341
funds_us_0706|LABU|20240906|121.08|120.4463|121.119|1038364.7667|868964671|868964671|-0.0322
funds_us_0706|LABU|20240909|126.38|125.7186|126.548|1004871.8667|907915877|907915877|-0.1328
funds_us_0706|LABU|20240910|126.95|126.2856|127.175|976722.4333|912412843|912412843|-0.1769
funds_us_0706|LABU|20240911|130.3|129.6181|130.231|965204.9|940848955|940848955|0.053
funds_us_0706|LABU|20240912|130.66|129.9762|130.858|929747.6667|932294643|932294643|-0.1513
funds_us_0706|LABU|20240913|139.06|138.3322|139.352|913255.2|992812209|992812209|-0.2095
funds_us_0706|LABU|20240916|139.06|138.3322|139.223|865049.5333|984933981|984933981|-0.1171
funds_us_0706|LABU|20240917|137.97|137.2479|137.846|850453.9667|961405337|961405337|0.09
funds_us_0706|LABU|20240918|137.46|136.7406|137.238|855195.2333|957162415|957162415|0.1618
funds_us_0706|LABU|20240919|143.96|143.2066|143.917|857612.7|1003744923|1003744923|0.0299
funds_us_0706|LABU|20240920|140.24|139.506|140.23|844861.9667|985044146|985044146|0.0071
funds_us_0706|LABU|20240923|130.55|129.8668|130.321|861709.4333|921957032|921957032|0.1757
funds_us_0706|LABU|20240924|128.72|128.0463|128.527|877786.9667|967097790|967097790|0.1502
funds_us_0706|LABU|20240925|124.8|124.1468|124.711|885434.8333|944622322|944622322|0.0714
funds_us_0706|LABU|20240926|126.3|125.639|126.189|901945.4667|930578496|930578496|0.088
funds_us_0706|LABU|20240927|126.92|126.2558|127.127|900531.7|937498523|937498523|-0.1628
funds_us_0706|LABU|20240930|128.74|128.0662|128.792|918258.0667|949775013|949775013|-0.0404
funds_us_0706|LABU|20241001|125.25|124.5945|125.272|927090.4333|923819350|923819350|-0.0176
funds_us_0706|LABU|20241002|125.54|124.883|125.746|925844.0333|946176371|946176371|-0.1638
funds_us_0706|LABU|20241003|120.2|119.5709|120.079|922248.7333|903535011|903535011|0.1008
funds_us_0706|LABU|20241004|123.14|122.4955|123.341|927780.1|928074819|928074819|-0.163
funds_us_0706|LABU|20241007|118.68|118.0589|118.747|928096.4|887576060|887576060|-0.0564
funds_us_0706|LABU|20241008|121.37|120.7348|121.553|924436.4|926776411|926776411|-0.1506
funds_us_0706|LABU|20241009|118.48|117.8599|118.473|938753.9|903296743|903296743|0.0059
funds_us_0706|LABU|20241010|118.03|117.4123|118.09|953831.4333|906283830|906283830|-0.0508
funds_us_0706|LABU|20241011|126.89|126.2259|127.212|961348.9333|995371068|995371068|-0.2531
funds_us_0706|LABU|20241014|128.43|127.7578|128.4|953889.9333|1004667187|1004667187|0.0234
funds_us_0706|LABU|20241015|129.17|128.494|129.312|944718.3333|1011797950|1011797950|-0.1098
funds_us_0706|LABU|20241016|132.98|132.284|133.134|946657.1667|1041705171|1041705171|-0.1157
funds_us_0706|LABU|20241017|129.29|128.6133|129.355|948545.9|979794521|979794521|-0.0502
funds_us_0706|LABU|20241018|131.1|130.4139|131.024|937345.4333|985887245|985887245|0.058
funds_us_0706|LABU|20241021|124.57|123.918|124.592|947820.7|937493120|937493120|-0.0177
funds_us_0706|LABU|20241022|124.79|124.1369|124.848|946252.9667|933174859|933174859|-0.0465
funds_us_0706|LABU|20241023|118.81|118.1882|118.891|966796.2333|888647819|888647819|-0.0681
funds_us_0706|LABU|20241024|120.8|120.1678|120.86|975498.9|909408946|909408946|-0.0496
funds_us_0706|LABU|20241025|120.47|119.8395|120.34|975939.3|911512550|911512550|0.108
funds_us_0706|LABU|20241028|125.55|124.8929|125.501|978746.2|944332447|944332447|0.039
funds_us_0706|LABU|20241029|125.42|124.7636|125.617|962833.3|945200151|945200151|-0.1568
funds_us_0706|LABU|20241030|125|124.3458|124.779|940530.3667|932656035|932656035|0.1771
funds_us_0706|LABU|20241031|119.58|118.9542|119.529|920881.7333|893419166|893419166|0.0427
funds_us_0706|LABU|20241101|127.71|127.0416|127.908|922944.1333|949649893|949649893|-0.1548
funds_us_0706|LABU|20241104|127.55|126.8825|127.415|907718.0667|945992178|945992178|0.106
funds_us_0706|LABU|20241105|132.78|132.0851|132.923|897898.0667|960299489|960299489|-0.1076
funds_us_0706|LABU|20241106|140|139.2673|140.179|922260.3|1012722868|1012722868|-0.1277
funds_us_0706|LABU|20241107|142.37|141.6249|142.279|917812.9667|970984135|970984135|0.064
funds_us_0706|LABU|20241108|146.96|146.1909|146.846|922108.3|994809162|994809162|0.0776
funds_us_0706|LABU|20241111|144.37|143.6144|144.174|920675.6333|962285182|962285182|0.1359
funds_us_0706|LABU|20241112|131.9|131.2097|131.745|921376.2333|852978136|852978136|0.1177
funds_us_0706|LABU|20241113|129.82|129.1406|129.755|931542.5|846584693|846584693|0.0501
funds_us_0706|LABU|20241114|118.16|117.5416|117.984|939611.1|781582274|781582274|0.1492
funds_us_0706|LABU|20241115|99.62|99.0986|99.167|1026817.1333|666848278|666848278|0.4568
funds_us_0706|LABU|20241118|99.35|98.83|99.476|1082294.2667|708718086|708718086|-0.1267
funds_us_0706|LABU|20241119|103.39|102.8489|103.301|1110115.5333|823768715|823768715|0.0862
funds_us_0706|LABU|20241120|106|105.4452|105.898|1112567.1667|870956024|870956024|0.0963
funds_us_0706|LABU|20241121|106.77|106.2112|106.908|1143374.3|879265700|879265700|-0.1291
funds_us_0706|LABU|20241122|113.42|112.8264|113.476|1148386.2|910590462|910590462|-0.0493
funds_us_0706|LABU|20241125|118.24|117.6212|118.343|1177950.3333|920055435|920055435|-0.087
funds_us_0706|LABU|20241126|122.5|121.8589|122.557|1172876.7|903794261|903794261|-0.0465
funds_us_0706|LABU|20241127|126.8|126.1364|127.076|1171816.2667|924413670|924413670|-0.2172
funds_us_0706|LABU|20241129|125.53|124.873|125.298|1159834.5667|892683460|892683460|0.1852
funds_us_0706|LABU|20241202|124.11|123.4605|124.176|1164224.3|884693600|884693600|-0.0532
funds_us_0706|LABU|20241203|118.13|117.5118|117.974|1157885.9667|828705162|828705162|0.1322
funds_us_0706|LABU|20241204|121.92|121.2819|121.9|1168443.7|850187440|850187440|0.0164
funds_us_0706|LABU|20241205|116.43|115.8207|116.422|1153917.2667|811984058|811984058|0.0069
funds_us_0706|LABU|20241206|122.59|121.9484|122.833|1152850.8|856697408|856697408|-0.1978
funds_us_0706|LABU|20241209|119.47|118.8447|119.302|1146966.9|832070366|832070366|0.1408
funds_us_0706|LABU|20241210|116.52|115.9102|116.556|1134057|812917434|812917434|-0.0309
funds_us_0706|LABU|20241211|114.79|114.1892|114.745|1142945.6|800285610|800285610|0.0392
funds_us_0706|LABU|20241212|104.99|104.4405|104.875|1169849.1333|736692860|736692860|0.1097
funds_us_0706|LABU|20241213|102.11|101.5756|101.84|1197405.8|725555278|725555278|0.2651
funds_us_0706|LABU|20241216|106.79|106.2311|106.697|1213443.4667|770828387|770828387|0.0872
funds_us_0706|LABU|20241217|105.56|105.0075|105.922|1210813.8667|802305612|802305612|-0.3418
funds_us_0706|LABU|20241218|90.34|89.8672|90.123|1271908|682631768|682631768|0.2408
funds_us_0706|LABU|20241219|89.79|89.3201|89.796|1305206.6667|693631091|693631091|-0.0067
funds_us_0706|LABU|20241220|94.24|93.7468|94.123|1313798.9333|816471884|816471884|0.1243
funds_us_0706|LABU|20241223|96.06|95.5573|96|1328526.4667|832749073|832749073|0.0625
funds_us_0706|LABU|20241224|96.24|95.7363|96.26|1318695.5|887947748|887947748|-0.0208
funds_us_0706|LABU|20241226|98.29|97.7756|98.413|1303619.0667|912732229|912732229|-0.125
funds_us_0706|LABU|20241227|94.04|93.5478|93.972|1339608.7|876240207|876240207|0.0724
funds_us_0706|LABU|20241230|89.58|89.1112|89.37|1328132.5|797577896|797577896|0.235
funds_us_0706|LABU|20241231|90|89.529|90.12|1245275.4333|799765094|799765094|-0.1332
funds_us_0706|LABU|20250102|94.21|93.7169|94.402|1193592.8|837767028|837767028|-0.2034
funds_us_0706|LABU|20250103|96.77|96.2635|97.068|1170465.1333|851725803|851725803|-0.307
funds_us_0706|LABU|20250106|96.31|95.806|96.313|1165118.2667|840279476|840279476|-0.0031
funds_us_0706|LABU|20250107|98.22|97.706|98.495|1143283.4|864240612|864240612|-0.2792
funds_us_0706|LABU|20250108|96.46|95.9552|96.399|1131918.2667|841034459|841034459|0.0633
funds_us_0706|LABU|20250110|87.44|86.9824|87.411|1144581.7|766987228|766987228|0.0332
funds_us_0706|LABU|20250113|86.48|86.0274|86.465|1213728.4|763008914|763008914|0.0173
funds_us_0706|LABU|20250114|79.31|78.8949|79.408|1266501.1333|708679908|708679908|-0.1234
funds_us_0706|LABU|20250115|84.32|83.8787|84.582|1344102.5667|763308044|763308044|-0.3098
funds_us_0706|LABU|20250116|82.43|81.9986|82.449|1364378.0333|739933896|739933896|-0.023
funds_us_0706|LABU|20250117|82.6|82.1677|82.68|1372168.7333|770945722|770945722|-0.0968
funds_us_0706|LABU|20250121|89.66|89.1908|89.786|1391231.5333|837204984|837204984|-0.1403
funds_us_0706|LABU|20250122|91.83|91.3494|91.85|1405892.2667|856453189|856453189|-0.0218
funds_us_0706|LABU|20250123|97.03|96.5222|97.225|1421765.3|891992500|891992500|-0.2006
funds_us_0706|LABU|20250124|95.33|94.8311|95.379|1446241.9333|860743390|860743390|-0.0514
funds_us_0706|LABU|20250127|95.7|95.1991|95.838|1484899.2667|845721259|845721259|-0.144
funds_us_0706|LABU|20250128|97.45|96.94|97.487|1490056.3667|850520507|850520507|-0.038
funds_us_0706|LABU|20250129|95.65|95.1494|95.74|1470196.2667|835284790|835284790|-0.094
funds_us_0706|LABU|20250130|98.65|98.1337|98.81|1454592.9|862070746|862070746|-0.1619
funds_us_0706|LABU|20250131|95.68|95.1792|95.836|1455015.3667|836115546|836115546|-0.1628
funds_us_0706|LABU|20250203|91.84|91.3593|91.773|1467727.7667|782319075|782319075|0.073
funds_us_0706|LABU|20250204|95.15|94.652|95.38|1411237|813064764|813064764|-0.2411
funds_us_0706|LABU|20250205|101.65|101.118|101.911|1366621.8|868742701|868742701|-0.2561
funds_us_0706|LABU|20250206|97.39|96.8803|97.307|1354025.9667|800296214|800296214|0.0853
funds_us_0706|LABU|20250207|90.94|90.4641|90.763|1359130.4333|741944225|741944225|0.195
funds_us_0706|LABU|20250210|88|87.5394|88.057|1379384.3333|719817296|719817296|-0.0647
funds_us_0706|LABU|20250211|84.18|83.7394|84.142|1416656.7333|692026340|692026340|0.0452
funds_us_0706|LABU|20250212|86.85|86.3955|86.834|1396720.2333|735871280|735871280|0.0184
funds_us_0706|LABU|20250213|89.03|88.5641|89.242|1404618.0667|756282542|756282542|-0.2376
funds_us_0706|LABU|20250214|90.7|90.2253|90.828|1412874.4333|769720757|769720757|-0.1409
funds_us_0706|LABU|20250218|90.5|90.0264|90.692|1418741.9667|768571054|768571054|-0.2117
funds_us_0706|LABU|20250219|94.05|93.5578|94.227|1422556.1|793815838|793815838|-0.1878
funds_us_0706|LABU|20250220|94.6|94.1049|94.659|1408551.7|769058025|769058025|-0.0623
funds_us_0706|LABU|20250221|91.18|90.7028|91.289|1398884.4|737111157|737111157|-0.1194
funds_us_0706|LABU|20250224|86.64|86.1866|86.587|1405401.7667|694814156|694814156|0.0612
funds_us_0706|LABU|20250225|82.54|82.108|82.444|1397836.5333|661569670|661569670|0.1164
funds_us_0706|LABU|20250226|81.36|80.9342|81.405|1332400.2667|661373300|661373300|-0.0553
funds_us_0706|LABU|20250227|78.16|77.7509|78.02|1292360.9|633873920|633873920|0.1794
funds_us_0706|LABU|20250228|82.32|81.8892|82.409|1245048.3|677774356|677774356|-0.108
funds_us_0706|LABU|20250303|73.73|73.3441|73.527|1252866.3|604723721|604723721|0.2761
funds_us_0706|LABU|20250304|74.81|74.4185|74.81|1262070.2333|615269806|615269806|0
funds_us_0706|LABU|20250305|79.09|78.6761|79.183|1250297.0667|667078049|667078049|-0.1174
funds_us_0706|LABU|20250306|77.12|76.7164|77.158|1237267.9|669302600|669302600|-0.0493
funds_us_0706|LABU|20250307|77.75|77.3431|77.713|1229258.1333|693548769|693548769|0.0476
funds_us_0706|LABU|20250310|75.01|74.6174|74.843|1218102.8667|667932943|667932943|0.2231
funds_us_0706|LABU|20250311|74.61|74.2195|74.803|1208287.5|667576986|667576986|-0.258
funds_us_0706|LABU|20250312|77.11|76.7064|77.422|1205144.8333|690955271|690955271|-0.403
funds_us_0706|LABU|20250313|74.08|73.6923|74.121|1207552.9667|661494623|661494623|-0.0553
funds_us_0706|LABU|20250314|76.89|76.4876|77.109|1193176.7333|688159955|688159955|-0.284
funds_us_0706|LABU|20250317|80.14|79.7206|80.134|1170581.5667|715152578|715152578|0.0075
funds_us_0706|LABU|20250318|74.25|73.8614|74.137|1169342.8|661631054|661631054|0.1524
funds_us_0706|LABU|20250319|77.57|77.164|77.68|1164997.7|693257463|693257463|-0.1416
funds_us_0706|LABU|20250320|75.25|74.8562|75.591|1148597.3667|674613409|674613409|-0.4511
funds_us_0706|LABU|20250321|76.39|75.9902|76.69|1140789.7333|684419019|684419019|-0.3912
funds_us_0706|LABU|20250324|80.64|80.218|81.158|1116273.6667|724289669|724289669|-0.6383
funds_us_0706|LABU|20250325|76.03|75.7327|76.075|1107075.3333|678927551|678927551|-0.0592
funds_us_0706|LABU|20250326|71.05|70.7722|70.84|1094679.0333|632209122|632209122|0.2964
funds_us_0706|LABU|20250327|71.98|71.6985|72.029|1072999.6667|646419787|646419787|-0.068
funds_us_0706|LABU|20250328|69.07|68.7999|69.167|1071058.2333|631117856|631117856|-0.1402
funds_us_0706|LABU|20250331|60.97|60.7316|60.94|1110160.9333|562135658|562135658|0.0492
funds_us_0706|LABU|20250401|54.33|54.1176|54.285|1179009.1|503469676|503469676|0.0829
funds_us_0706|LABU|20250402|59.43|59.1976|59.464|1213259.5333|566363939|566363939|-0.0572
funds_us_0706|LABU|20250403|53.61|53.4004|53.803|1260166.8333|520518816|520518816|-0.3587
funds_us_0706|LABU|20250404|44.44|44.2662|44.552|1340420.3667|455523952|455523952|-0.2514
funds_us_0706|LABU|20250407|43.25|43.0809|43.381|1426772.0333|458735723|458735723|-0.302
funds_us_0706|LABU|20250408|37.64|37.4928|37.612|1471855.8333|422175590|422175590|0.0744
funds_us_0706|LABU|20250409|45.72|45.5412|45.804|1704167.0667|514131404|514131404|-0.1834
funds_us_0706|LABU|20250410|39.76|39.6045|39.715|1853321.2333|465642233|465642233|0.1133
funds_us_0706|LABU|20250411|44.14|43.9674|44.388|1890955|542615347|542615347|-0.5587
funds_us_0706|LABU|20250414|48.14|47.9518|48.28|1954779.2|585375619|585375619|-0.29
funds_us_0706|LABU|20250415|48.19|48.0016|48.266|1969094.2|553830936|553830936|-0.1575
funds_us_0706|LABU|20250416|45.47|45.2922|45.454|1990971.3|517021379|517021379|0.0352
funds_us_0706|LABU|20250417|47|46.8162|47.016|1990180.0667|527735523|527735523|-0.034
funds_us_0706|LABU|20250421|46.1|45.9197|46.14|2012223.7333|508667226|508667226|-0.0867
funds_us_0706|LABU|20250422|50.08|49.8842|50.141|2036734.4667|550271178|550271178|-0.1217
funds_us_0706|LABU|20250423|52.78|52.5736|52.904|2058219.9667|572657529|572657529|-0.2344
funds_us_0706|LABU|20250424|56.25|56.0301|56.481|2063155|602906883|602906883|-0.409
funds_us_0706|LABU|20250425|55.03|54.8148|55.022|2072301.0333|573580240|573580240|0.0145
funds_us_0706|LABU|20250428|57.25|57.0261|57.341|2089790.2333|594883570|594883570|-0.1587
funds_us_0706|LABU|20250429|58.21|57.9824|58.255|2101661.4333|595627053|595627053|-0.0772
funds_us_0706|LABU|20250430|60.63|60.3929|60.758|2101940.5|602993379|602993379|-0.2107
funds_us_0706|LABU|20250501|59.4|59.1677|59.64|2112949.5|585932427|585932427|-0.4024
funds_us_0706|LABU|20250502|61.64|61.399|61.754|2127429.5333|600530272|600530272|-0.1846
funds_us_0706|LABU|20250505|59.88|59.6459|59.946|2129293.0667|564955941|564955941|-0.1101
funds_us_0706|LABU|20250506|47.93|47.7426|47.92|2280222.2667|451618026|451618026|0.0209
funds_us_0706|LABU|20250507|48.32|48.1311|48.382|2324349|468075647|468075647|-0.1281
funds_us_0706|LABU|20250508|49.37|49.177|49.434|2378454.0333|507905972|507905972|-0.1295
funds_us_0706|LABU|20250509|46.26|46.0791|46.2|2445836.5|479305873|479305873|0.1299
funds_us_0706|LABU|20250512|51.9|51.6971|51.859|2557195.8|540599606|540599606|0.0791
funds_us_0706|LABU|20250513|48.14|47.9518|48.128|2586102.2|501706753|501706753|0.0249
funds_us_0706|LABU|20250514|45.85|45.6707|45.907|2572832.0667|478560569|478560569|-0.1242
funds_us_0706|LABU|20250515|48.04|47.8522|48.127|2585203.4333|513732979|513732979|-0.1808
funds_us_0706|LABU|20250516|50.73|50.5316|50.672|2594500.3667|561165343|561165343|0.1145
funds_us_0706|LABU|20250519|51.93|51.7269|52.05|2540740.8|573820025|573820025|-0.2305
funds_us_0706|LABU|20250520|55.33|55.1136|55.366|2480773.3|610378708|610378708|-0.065
funds_us_0706|LABU|20250521|51.11|50.9102|51.148|2444044.6|553646865|553646865|-0.0743
funds_us_0706|LABU|20250522|50.86|50.6611|50.898|2212455.8333|548400445|548400445|-0.0747
funds_us_0706|LABU|20250523|50.47|50.2727|50.432|2055677.9333|538339648|538339648|0.0753
funds_us_0706|LABU|20250527|51|50.8006|50.976|2094857.8667|544147481|544147481|0.0471
funds_us_0706|LABU|20250528|49.83|49.6352|49.89|2092361.7|584932747|584932747|-0.1203
funds_us_0706|LABU|20250529|53.14|52.9322|53.089|2113845.7667|590586600|590586600|0.0961
funds_us_0706|LABU|20250530|50.29|50.0934|50.498|2210184.5|556710574|556710574|-0.4119
funds_us_0706|LABU|20250602|54.49|54.2769|54.484|2270605.5333|595205900|595205900|0.011
funds_us_0706|LABU|20250603|56.5|56.2791|56.547|2275835.7667|617743648|617743648|-0.0831
funds_us_0706|LABU|20250604|56.79|56.5679|56.867|2261806.5|607031148|607031148|-0.1354
funds_us_0706|LABU|20250605|56.89|56.6675|56.987|2257504.2667|608307541|608307541|-0.1702
funds_us_0706|LABU|20250606|60.42|60.1837|60.515|2296333.4333|624785728|624785728|-0.157
funds_us_0706|LABU|20250609|60.41|60.1738|60.492|2320225.9333|600352815|600352815|-0.1356
funds_us_0706|LABU|20250610|62.64|62.3951|62.729|2329991.6333|619415164|619415164|-0.1419
funds_us_0706|LABU|20250611|60.58|60.3431|60.699|2343676.8|590265493|590265493|-0.196
funds_us_0706|LABU|20250612|60.54|60.3033|60.591|2348221.8|586185598|586185598|-0.0842
funds_us_0706|LABU|20250613|58.76|58.5302|58.857|2343204.3667|569415559|569415559|-0.1648
funds_us_0706|LABU|20250616|58.42|58.1916|58.301|2352733.3333|569858855|569858855|0.2041
funds_us_0706|LABU|20250617|55.76|55.542|55.714|2379249.3|544574175|544574175|0.0826
funds_us_0706|LABU|20250618|56.73|56.5082|56.852|2246627.6333|564222313|564222313|-0.2146
funds_us_0706|LABU|20250620|56.18|55.9603|56.281|2208985.3667|569816559|569816559|-0.1795
funds_us_0706|LABU|20250623|56|55.781|55.921|2159700.1|568968666|568968666|0.1413
funds_us_0706|LABU|20250624|58.86|58.86|58.918|2114162.6667|599463921|599463921|-0.0984
funds_us_0706|LABU|20250625|57.61|57.61|57.636|2015470.9333|580656815|580656815|-0.0451
funds_us_0706|LABU|20250626|58.41|58.41|58.474|1942356.8667|600791927|600791927|-0.1095
funds_us_0706|LABU|20250627|57.09|57.09|57.106|1886422.3333|586731517|586731517|-0.028
funds_us_0706|LABU|20250630|56.91|56.91|56.822|1843104.3|609387238|609387238|0.1549
funds_us_0706|LABU|20250701|57.23|57.23|57.214|1841348.6333|613586305|613586305|0.028
funds_us_0706|LABU|20250702|60.7|60.7|60.763|1830097.4333|654690042|654690042|-0.1037
funds_us_0706|LABU|20250703|61.59|61.59|||||