funds_us_0026|MINT|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_0026|MINT|Long Name|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Price (USD)|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Total Return Price (USD)|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Net Asset Value (USD)|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) 30-Day Average Daily Volume|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Total Assets Under Management (USD)|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Share Class Assets Under Management (USD)|PIMCO Enhanced Short Maturity Active Exch Tr (MINT) Discount or Premium to NAV
funds_us_0026|MINT|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_0026|MINT||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0026|MINT|20241213|100.5|95.9151|100.4968|1106328.7667|11884751096|11884751096|0.0032
funds_us_0026|MINT|20241216|100.54|95.9532|100.5043|1069621.1667|11913784554|11913784554|0.0355
funds_us_0026|MINT|20241217|100.54|95.9532|100.5189|1068365.8667|11922547659|11922547659|0.021
funds_us_0026|MINT|20241218|100.54|95.9532|100.5205|962924.0667|11936806372|11936806372|0.0194
funds_us_0026|MINT|20241219|100.53|95.9437|100.5329|1040045.5667|11938281528|11938281528|-0.0029
funds_us_0026|MINT|20241220|100.58|95.9914|100.5673|1020967.2667|11942363382|11942363382|0.0127
funds_us_0026|MINT|20241223|100.59|96.001|100.582|1030527.8|11958192559|11958192559|0.008
funds_us_0026|MINT|20241224|100.61|96.02|100.6095|1043050.1|11961459426|11961459426|0.0005
funds_us_0026|MINT|20241225|||100.6095||||
funds_us_0026|MINT|20241226|100.63|96.0391|100.6219|1044314.1|11962938440|11962938440|0.008
funds_us_0026|MINT|20241227|100.66|96.0678|100.6566|1032547.7|11974113408|11974113408|0.0033
funds_us_0026|MINT|20241230|100.69|96.0964|100.6793|1110940.9333|11976805224|11976805224|0.0107
funds_us_0026|MINT|20241231|100.34|96.1443|100.3065|1158607.4667|11890334346|11890334346|0.0334
funds_us_0026|MINT|20250101|||100.3065||||
funds_us_0026|MINT|20250102|100.32|96.1251|100.3265|1222270.4|11892707778|11892707778|-0.0065
funds_us_0026|MINT|20250103|100.37|96.1731|100.3566|1239426.4333|11917348946|11917348946|0.0133
funds_us_0026|MINT|20250106|100.39|96.1922|100.3718|1245918.1667|11982384537|11982384537|0.0181
funds_us_0026|MINT|20250107|100.38|96.1826|100.3838|1264503.8|11983812448|11983812448|-0.0037
funds_us_0026|MINT|20250108|100.42|96.221|100.4128|1259334.4333|11987274857|11987274857|0.0072
funds_us_0026|MINT|20250109|||100.4128||||
funds_us_0026|MINT|20250110|100.43|96.2305|100.4399|1315854.8667|12004572272|12004572272|-0.0098
funds_us_0026|MINT|20250113|100.45|96.2497|100.4557|1343492.3667|12006467288|12006467288|-0.0057
funds_us_0026|MINT|20250114|100.47|96.2689|100.4713|1366114.3|12008328187|12008328187|-0.0013
funds_us_0026|MINT|20250115|100.5|96.2976|100.5027|1425313.6333|12012078688|12012078688|-0.0027
funds_us_0026|MINT|20250116|100.53|96.3264|100.5192|1424188.3|12105522908|12105522908|0.0108
funds_us_0026|MINT|20250117|100.58|96.3743|100.5513|1420894.9667|12137550805|12137550805|0.0285
funds_us_0026|MINT|20250120|||100.5513||||
funds_us_0026|MINT|20250121|100.58|96.3743|100.584|1458626.8|12162611453|12162611453|-0.0039
funds_us_0026|MINT|20250122|100.6|96.3934|100.5948|1469124.6333|12262510886|12262510886|0.0051
funds_us_0026|MINT|20250123|100.62|96.4126|100.6108|1471410.9667|12278547252|12278547252|0.0091
funds_us_0026|MINT|20250124|100.67|96.4605|100.6497|1453554.9333|12290338636|12290338636|0.0201
funds_us_0026|MINT|20250127|100.665|96.4557|100.6661|1454458.6|12292333692|12292333692|-0.0011
funds_us_0026|MINT|20250128|100.67|96.4605|100.6782|1454198.4667|12293812965|12293812965|-0.0081
funds_us_0026|MINT|20250129|100.69|96.4797|100.6889|1460122.1667|12295120657|12295120657|0.0011
funds_us_0026|MINT|20250130|100.71|96.4988|100.7047|1475975.7333|12297049853|12297049853|0.0053
funds_us_0026|MINT|20250131|100.76|96.5467|100.7406|1488900.7|12301432523|12301432523|0.0193
funds_us_0026|MINT|20250203|100.33|96.5371|100.3367|1537873.9667|12273180812|12273180812|-0.0066
funds_us_0026|MINT|20250204|100.35|96.5564|100.3544|1536422.7667|12275353947|12275353947|-0.0044
funds_us_0026|MINT|20250205|100.39|96.5949|100.3736|1453022.2667|12277697194|12277697194|0.0164
funds_us_0026|MINT|20250206|100.4|96.6045|100.3868|1456663.1333|12286345358|12286345358|0.0131
funds_us_0026|MINT|20250207|100.45|96.6526|100.4209|1445232.9667|12297543918|12297543918|0.029
funds_us_0026|MINT|20250210|100.45|96.6526|100.4361|1467835.5667|12313468529|12313468529|0.0138
funds_us_0026|MINT|20250211|100.47|96.6718|100.4505|1471770.8|12420703854|12420703854|0.0194
funds_us_0026|MINT|20250212|100.44|96.643|100.4659|1488411.5|12443708846|12443708846|-0.0258
funds_us_0026|MINT|20250213|100.46|96.6622|100.4821|1465742.8333|12473849702|12473849702|-0.022
funds_us_0026|MINT|20250214|100.55|96.7488|100.5324|1415995.4667|12606763670|12606763670|0.0175
funds_us_0026|MINT|20250217|||100.5324||||
funds_us_0026|MINT|20250218|100.55|96.7488|100.5461|1369462.7667|12622552144|12622552144|0.0039
funds_us_0026|MINT|20250219|100.55|96.7488|100.5646|1356612.1|12631924943|12631924943|-0.0146
funds_us_0026|MINT|20250220|100.58|96.7777|100.5798|1354687.1333|12633834591|12633834591|0.0002
funds_us_0026|MINT|20250221|100.63|96.8258|100.623|1346273.6667|12646301935|12646301935|0.0069
funds_us_0026|MINT|20250224|100.66|96.8546|100.6461|1352402.0333|12663294463|12663294463|0.0138
funds_us_0026|MINT|20250225|100.69|96.8835|100.6459|1304698.3|12698493561|12698493561|0.0438
funds_us_0026|MINT|20250226|100.67|96.8643|100.6582|1280519.2667|12728229043|12728229043|0.0117
funds_us_0026|MINT|20250227|100.68|96.8739|100.6814|1296261.7|12759358035|12759358035|-0.0014
funds_us_0026|MINT|20250228|100.73|96.922|100.7149|1269060.8|12834097957|12834097957|0.015
funds_us_0026|MINT|20250303|100.36|96.951|100.3324|1284464.9333|12785357811|12785357811|0.0275
funds_us_0026|MINT|20250304|100.36|96.951|100.3384|1310075.2333|12814220269|12814220269|0.0215
funds_us_0026|MINT|20250305|100.36|96.951|100.3524|1281852.2667|12886252587|12886252587|0.0076
funds_us_0026|MINT|20250306|100.36|96.951|100.3626|1277392.1667|12901606784|12901606784|-0.0025
funds_us_0026|MINT|20250307|100.42|97.0089|100.3962|1295347.9333|12934044168|12934044168|0.0237
funds_us_0026|MINT|20250310|100.42|97.0089|100.4081|1309365.8333|12949626258|12949626258|0.0119
funds_us_0026|MINT|20250311|100.43|97.0186|100.4134|1320191.7667|12999514909|12999514909|0.0166
funds_us_0026|MINT|20250312|100.44|97.0283|100.4218|1345848.1667|13014668372|13014668372|0.0181
funds_us_0026|MINT|20250313|100.44|97.0283|100.4299|1342539.5333|13029780977|13029780977|0.01
funds_us_0026|MINT|20250314|100.48|97.0669|100.4651|1352460.8|13090605134|13090605134|0.0148
funds_us_0026|MINT|20250317|100.48|97.0669|100.4877|1363655.3|13100582317|13100582317|-0.0077
funds_us_0026|MINT|20250318|100.51|97.0959|100.5|1311649.5|13179574374|13179574374|0.0099
funds_us_0026|MINT|20250319|100.51|97.0959|100.4999|1306884.4667|13200665496|13200665496|0.01
funds_us_0026|MINT|20250320|100.52|97.1055|100.514|1298665.1667|13202507995|13202507995|0.006
funds_us_0026|MINT|20250321|100.56|97.1442|100.5467|1287242.0333|13220887331|13220887331|0.0132
funds_us_0026|MINT|20250324|100.56|97.1442|100.5633|1296387.3|13223071714|13223071714|-0.0033
funds_us_0026|MINT|20250325|100.58|97.1635|100.5738|1293480.6667|13238530826|13238530826|0.0062
funds_us_0026|MINT|20250326|100.6|97.1828|100.5872|1293606.7667|13240287020|13240287020|0.0128
funds_us_0026|MINT|20250327|100.62|97.2022|100.5974|1275876.9667|13241639949|13241639949|0.0224
funds_us_0026|MINT|20250328|100.62|97.2022|100.6242|1264128.4667|13259255125|13259255125|-0.0042
funds_us_0026|MINT|20250331|100.62|97.2022|100.6238|1266508.2333|13266247021|13266247021|-0.0038
funds_us_0026|MINT|20250401|100.25|97.2312|100.2432|1260255.8667|13216059184|13216059184|0.0068
funds_us_0026|MINT|20250402|100.27|97.2506|100.2595|1269533.8333|13218208965|13218208965|0.0105
funds_us_0026|MINT|20250403|100.27|97.2506|100.2225|1391988.5667|13234378157|13234378157|0.0474
funds_us_0026|MINT|20250404|100.17|97.1537|100.2202|1476411.3667|13002572781|13002572781|-0.0501
funds_us_0026|MINT|20250407|100.11|97.0955|100.1881|1660840.1|13040487633|13040487633|-0.078
funds_us_0026|MINT|20250408|100.15|97.1343|100.2211|1706571.3|12736100317|12736100317|-0.071
funds_us_0026|MINT|20250409|100.27|97.2506|100.1494|1796103.5667|12663888393|12663888393|0.1204
funds_us_0026|MINT|20250410|100.15|97.1343|100.1298|1799939.8333|12556275524|12556275524|0.0202
funds_us_0026|MINT|20250411|100.15|97.1343|100.1412|2031019.4667|12564722403|12564722403|0.0087
funds_us_0026|MINT|20250414|100.21|97.1925|100.1585|2037323.7667|12847330942|12847330942|0.0514
funds_us_0026|MINT|20250415|100.21|97.1925|100.1809|2022608.6333|12871244391|12871244391|0.029
funds_us_0026|MINT|20250416|100.22|97.2022|100.1912|2038162.8|12914652170|12914652170|0.0287
funds_us_0026|MINT|20250417|100.28|97.2603|100.2505|2044292.9667|12943338829|12943338829|0.0295
funds_us_0026|MINT|20250418|||100.2505||||
funds_us_0026|MINT|20250421|100.28|97.2603|100.2708|2034406.8667|12981051899|12981051899|0.0092
funds_us_0026|MINT|20250422|100.315|97.2943|100.2939|2028633|12984050931|12984050931|0.021
funds_us_0026|MINT|20250423|100.3|97.2797|100.3165|2025071.1|13008042765|13008042765|-0.0165
funds_us_0026|MINT|20250424|100.38|97.3573|100.3452|2025293.0667|13053901537|13053901537|0.0347
funds_us_0026|MINT|20250425|100.41|97.3864|100.3878|2022799.5667|13080530254|13080530254|0.0221
funds_us_0026|MINT|20250428|100.43|97.4058|100.4068|2004112.9333|13104088573|13104088573|0.0231
funds_us_0026|MINT|20250429|100.42|97.3961|100.4281|2135759.8|13149048978|13149048978|-0.008
funds_us_0026|MINT|20250430|100.41|97.3864|100.4405|2129432.5333|13150669325|13150669325|-0.0303
funds_us_0026|MINT|20250501|100.04|97.4156|100.0639|2140849.6|13059339106|13059339106|-0.0239
funds_us_0026|MINT|20250502|100.13|97.5033|100.101|2163659.2|13064178512|13064178512|0.029
funds_us_0026|MINT|20250505|100.11|97.4838|100.1232|2294341.2667|13088104274|13088104274|-0.0132
funds_us_0026|MINT|20250506|100.14|97.513|100.136|2289041.3|13089778873|13089778873|0.004
funds_us_0026|MINT|20250507|100.14|97.513|100.1613|2262302.1333|13093079196|13093079196|-0.0212
funds_us_0026|MINT|20250508|100.15|97.5228|100.1805|2279012.8333|13095599664|13095599664|-0.0305
funds_us_0026|MINT|20250509|100.19|97.5617|100.2191|2306477|13072574234|13072574234|-0.029
funds_us_0026|MINT|20250512|100.25|97.6201|100.2577|2316635.8333|13021467598|13021467598|-0.0077
funds_us_0026|MINT|20250513|100.25|97.6201|100.2741|2334921.7333|13178020073|13178020073|-0.024
funds_us_0026|MINT|20250514|100.29|97.6591|100.2965|2331942.7|13180969069|13180969069|-0.0065
funds_us_0026|MINT|20250515|100.33|97.698|100.3096|2331125.7333|13182689783|13182689783|0.0203
funds_us_0026|MINT|20250516|100.36|97.7272|100.3523|2200391.0333|13195327215|13195327215|0.0076
funds_us_0026|MINT|20250519|100.375|97.7419|100.3715|2126620|13197848649|13197848649|0.0035
funds_us_0026|MINT|20250520|100.39|97.7565|100.3769|1946125.2333|13198561989|13198561989|0.013
funds_us_0026|MINT|20250521|100.38|97.7467|100.3863|1903071.3667|13199793846|13199793846|-0.0063
funds_us_0026|MINT|20250522|100.4|97.7662|100.4017|1818263.5333|13222907459|13222907459|-0.0017
funds_us_0026|MINT|20250523|100.44|97.8051|100.4419|1784593.6333|13228200858|13228200858|-0.0019
funds_us_0026|MINT|20250526|||100.4419||||
funds_us_0026|MINT|20250527|100.46|97.8246|100.467|1545733|13231500066|13231500066|-0.0069
funds_us_0026|MINT|20250528|100.5|97.8636|100.4874|1530191.0333|13234196628|13234196628|0.0125
funds_us_0026|MINT|20250529|100.51|97.8733|100.497|1534206.2333|13263591740|13263591740|0.013
funds_us_0026|MINT|20250530|100.54|97.9025|100.5282|1529715.7667|13316969380|13316969380|0.0117
funds_us_0026|MINT|20250602|100.16|97.9221|100.167|1550487.1667|13283144059|13283144059|-0.007
funds_us_0026|MINT|20250603|100.19|97.9514|100.1836|1552394.9333|13390545558|13390545558|0.0063
funds_us_0026|MINT|20250604|100.21|97.971|100.1942|1564443.8|13405982194|13405982194|0.0158
funds_us_0026|MINT|20250605|100.21|97.971|100.2113|1551269.2667|13422305231|13422305231|-0.0013
funds_us_0026|MINT|20250606|100.26|98.0198|100.2533|1536311.3333|13427923750|13427923750|0.0067
funds_us_0026|MINT|20250609|100.28|98.0394|100.2549|1538080.1667|13428145442|13428145442|0.025
funds_us_0026|MINT|20250610|100.28|98.0394|100.2716|1537826.5|13430376789|13430376789|0.0084
funds_us_0026|MINT|20250611|100.27|98.0296|100.2824|1403001.2667|13431828089|13431828089|-0.0124
funds_us_0026|MINT|20250612|100.27|98.0296|100.303|1412682.2333|13434582426|13434582426|-0.0329
funds_us_0026|MINT|20250613|100.32|98.0785|100.337|1400921.7|13439135376|13439135376|-0.0169
funds_us_0026|MINT|20250616|100.34|98.0981|100.3562|1390345.8333|13427653618|13427653618|-0.0161
funds_us_0026|MINT|20250617|100.36|98.1176|100.3699|1260972.0667|13415446559|13415446559|-0.0099
funds_us_0026|MINT|20250618|100.38|98.1372|100.3897|1255511.6667|13418086338|13418086338|-0.0097
funds_us_0026|MINT|20250619|||100.3897||||
funds_us_0026|MINT|20250620|100.42|98.1763|100.4241|1267363.2|13408630100|13408630100|-0.0041
funds_us_0026|MINT|20250623|100.425|98.1812|100.4358|1260082.7667|13375029329|13375029329|-0.0107
funds_us_0026|MINT|20250624|100.43|98.186|100.449|1257099.6667|13362733798|13362733798|-0.0189
funds_us_0026|MINT|20250625|100.44|98.1958|100.4655|1220755.2667|13364920757|13364920757|-0.0253
funds_us_0026|MINT|20250626|100.48|98.2349|100.4684|1219883.5|13323118757|13323118757|0.0115
funds_us_0026|MINT|20250627|100.53|98.2838|100.5058|1230192.2333|13328073889|13328073889|0.0241
funds_us_0026|MINT|20250630|100.535|98.2887|100.5267|1226859.5|13330847778|13330847778|0.0082
funds_us_0026|MINT|20250701|100.16|98.2936|100.1745|1273244.8|13319206167|13319206167|-0.0145
funds_us_0026|MINT|20250702|100.19|98.323|100.1601|1282111.6|13296247354|13296247354|0.0299
funds_us_0026|MINT|20250703|100.22|98.3525|100.2175|1271070.5333|13303876107|13303876107|0.0025
funds_us_0026|MINT|20250704|||100.2175||||
funds_us_0026|MINT|20250707|100.24|98.3721|100.2409|1268630.7|13306985300|13306985300|-0.0009
funds_us_0026|MINT|20250708|100.26|98.3917|100.246|1267070.7|13307652283|13307652283|0.014
funds_us_0026|MINT|20250709|100.27|98.4016|100.2654|1268657.2|13324273733|13324273733|0.0046
funds_us_0026|MINT|20250710|100.29|98.4212|100.2802|1265610.7333|13333261331|13333261331|0.0097
funds_us_0026|MINT|20250711|100.33|98.4604|100.3049|1249213.7|13336542893|13336542893|0.025
funds_us_0026|MINT|20250714|100.335|98.4653|100.3512|1235702.7333|13342696661|13342696661|-0.0162
funds_us_0026|MINT|20250715|100.38|98.5095|100.362|1228014.7667|13344136717|13344136717|0.0179
funds_us_0026|MINT|20250716|100.38|98.5095|100.3766|1195627.5|13346066471|13346066471|0.0034
funds_us_0026|MINT|20250717|100.41|98.5389|100.3922|1178901.7333|13362204231|13362204231|0.0177
funds_us_0026|MINT|20250718|100.44|98.5684|100.4363|1149023.2|13389160305|13389160305|0.0037
funds_us_0026|MINT|20250721|100.46|98.588|100.4607|1148114.3333|13406485369|13406485369|-0.0007
funds_us_0026|MINT|20250722|100.48|98.6076|100.4772|1154866.4333|13408686374|13408686374|0.0028
funds_us_0026|MINT|20250723|100.5|98.6273|100.4994|1155744.4|13418673736|13418673736|0.0006
funds_us_0026|MINT|20250724|100.52|98.6469|100.5197|1154152.8|13435467349|13435467349|0.0003
funds_us_0026|MINT|20250725|100.57|98.696|100.5643|1129959.7333|13455507662|13455507662|0.0056
funds_us_0026|MINT|20250728|100.58|98.7058|100.5857|1112428.1333|13458359989|13458359989|-0.0056
funds_us_0026|MINT|20250729|100.61|98.7352|100.5916|1118389.0333|13459156261|13459156261|0.0183
funds_us_0026|MINT|20250730|100.615|98.7401|100.6139|1116460.3667|13462137805|13462137805|0.0011
funds_us_0026|MINT|20250731|100.61|98.7352|100.63|1132847.4667|13464295747|13464295747|-0.0199
funds_us_0026|MINT|20250801|100.28|98.7845|100.2613|1162162.8667|13436013711|13436013711|0.0187
funds_us_0026|MINT|20250804|100.29|98.7943|100.279|1162606.7|13494539330|13494539330|0.011
funds_us_0026|MINT|20250805|100.31|98.814|100.2941|1157074.9667|13503597807|13503597807|0.0159
funds_us_0026|MINT|20250806|100.32|98.8239|100.3057|1140354.2667|13519203507|13519203507|0.0142
funds_us_0026|MINT|20250807|100.34|98.8436|100.3212|1130696.0667|13549380995|13549380995|0.0187
funds_us_0026|MINT|20250808|100.37|98.8731|100.3558|1122463|13561084556|13561084556|0.0141
funds_us_0026|MINT|20250811|100.38|98.883|100.3737|1112234.1667|13584570112|13584570112|0.0063
funds_us_0026|MINT|20250812|100.39|98.8928|100.3973|1110082.8|13587770540|13587770540|-0.0073
funds_us_0026|MINT|20250813|100.44|98.9421|100.4189|1086040.1667|13590693787|13590693787|0.021
funds_us_0026|MINT|20250814|100.44|98.9421|100.4267|1063620.8667|13612843689|13612843689|0.0132
funds_us_0026|MINT|20250815|100.48|98.9815|100.4596|1062957.8667|13617297690|13617297690|0.0203
funds_us_0026|MINT|20250818|100.48|98.9815|100.5069|1061571.6333|13623715708|13623715708|-0.0268
funds_us_0026|MINT|20250819|100.54|99.0406|100.5281|1086405.8667|13640655286|13640655286|0.0119
funds_us_0026|MINT|20250820|100.555|99.0554|100.5388|1085341.3667|13677304831|13677304831|0.0161
funds_us_0026|MINT|20250821|100.56|99.0603|100.543|1071818.5333|13720102237|13720102237|0.0169
funds_us_0026|MINT|20250822|100.59|99.0899|100.5863|1075984.8667|13725999760|13725999760|0.0037
funds_us_0026|MINT|20250825|100.61|99.1096|100.6057|1078430.3|13756824638|13756824638|0.0043
funds_us_0026|MINT|20250826|100.63|99.1293|100.6265|1069148.7333|13759665172|13759665172|0.0035
funds_us_0026|MINT|20250827|100.65|99.149|100.6359|1067966.4333|13760950863|13760950863|0.014
funds_us_0026|MINT|20250828|100.67|99.1687|100.6546|1074744.5|13763509035|13763509035|0.0153
funds_us_0026|MINT|20250829|100.7|99.1982|100.6964|1097557.2|13783318403|13783318403|0.0036
funds_us_0026|MINT|20250901|||100.6964||||
funds_us_0026|MINT|20250902|100.3299|99.208|100.3151|1122032.2|13759217786|13759217786|0.0148
funds_us_0026|MINT|20250903|100.33|99.2081|100.3238|1111893.7|13788504865|13788504865|0.0062
funds_us_0026|MINT|20250904|100.35|99.2279|100.3321|1115257.5|13789640714|13789640714|0.0179
funds_us_0026|MINT|20250905|100.34|99.218|100.373|1118617.3667|13795265923|13795265923|-0.0329
funds_us_0026|MINT|20250908|100.4|99.2773|100.3909|1129515.3|13797719975|13797719975|0.0091
funds_us_0026|MINT|20250909|100.41|99.2872|100.4039|1149764.2|13799515480|13799515480|0.0061
funds_us_0026|MINT|20250910|100.42|99.2971|100.4228|1144312.0667|13802110755|13802110755|-0.0028
funds_us_0026|MINT|20250911|100.44|99.3169|100.4354|1171589.3667|13810870666|13810870666|0.0046
funds_us_0026|MINT|20250912|100.49|99.3663|100.4658|1166209.6333|13815048182|13815048182|0.0241
funds_us_0026|MINT|20250915|100.48|99.3564|100.4848|1134288|13817660264|13817660264|-0.0047
funds_us_0026|MINT|20250916|100.5|99.3762|100.4953|1134249.7667|13819105323|13819105323|0.0047
funds_us_0026|MINT|20250917|100.51|99.3861|100.5102|1132905.1|13821161847|13821161847|-0.0002
funds_us_0026|MINT|20250918|100.54|99.4158|100.5273|1140868.3667|13823505546|13823505546|0.0127
funds_us_0026|MINT|20250919|100.58|99.4553|100.5595|1136077.7667|13870169059|13870169059|0.0204
funds_us_0026|MINT|20250922|100.58|99.4553|100.5778|1126884.2|13872689196|13872689196|0.0022
funds_us_0026|MINT|20250923|100.6|99.4751|100.5712|1128816.5|13871791068|13871791068|0.0286
funds_us_0026|MINT|20250924|100.59|99.4652|100.5623|1127813.2333|13870561972|13870561972|0.0275
funds_us_0026|MINT|20250925|100.6|99.4751|100.5729|1117950.1|13921299955|13921299955|0.027
funds_us_0026|MINT|20250926|100.62|99.4949|100.6018|1122739.3667|13953472742|13953472742|0.0181
funds_us_0026|MINT|20250929|100.62|99.4949|100.6671|1144090.5|13997755839|13997755839|-0.0468
funds_us_0026|MINT|20250930|100.69|99.5641|100.6786|1171070.2|14020498523|14020498523|0.0113
funds_us_0026|MINT|20251001|100.33|99.5839|100.3042|1161515|14010490557|14010490557|0.0257
funds_us_0026|MINT|20251002|100.34|99.5939|100.322|1171405.3667|14055108872|14055108872|0.018
funds_us_0026|MINT|20251003|100.37|99.6236|100.3571|1184679.2667|14109200641|14109200641|0.0129
funds_us_0026|MINT|20251006|100.39|99.6435|100.3706|1186553.2333|14118131877|14118131877|0.0193
funds_us_0026|MINT|20251007|100.4|99.6534|100.3849|1199684.3333|14127165019|14127165019|0.0151
funds_us_0026|MINT|20251008|100.41|99.6633|100.3959|1205004.8333|14220069764|14220069764|0.0141
funds_us_0026|MINT|20251009|100.42|99.6733|100.4067|1212564.8667|14221610520|14221610520|0.0132
funds_us_0026|MINT|20251010|100.43|99.6832|100.4385|1227413.1333|14233145073|14233145073|-0.0085
funds_us_0026|MINT|20251013|100.45|99.703|100.445|1207894.6667|14255151101|14255151101|0.005
funds_us_0026|MINT|20251014|100.44|99.6931|100.4507|1183127.7333|14255960177|14255960177|-0.0106
funds_us_0026|MINT|20251015|100.46|99.713|100.4672|1195013.5667|14265342879|14265342879|-0.0072
funds_us_0026|MINT|20251016|100.47|99.7229|100.4753|1195550.6|14252418853|14252418853|-0.0053
funds_us_0026|MINT|20251017|100.51|99.7626|100.5012|1196469.3667|14263132518|14263132518|0.0087
funds_us_0026|MINT|20251020|100.52|99.7725|100.5162|1199748.4333|14265263919|14265263919|0.0037
funds_us_0026|MINT|20251021|100.54|99.7924|100.528|1190510.5667|14281012649|14281012649|0.0119
funds_us_0026|MINT|20251022|100.55|99.8023|100.5379|1198436.5333|14296495764|14296495764|0.012
funds_us_0026|MINT|20251023|100.56|99.8122|100.5559|1167446.3|14313128857|14313128857|0.0041
funds_us_0026|MINT|20251024|100.61|99.8618|100.5918|1167425.2|14318236750|14318236750|0.0181
funds_us_0026|MINT|20251027|100.6|99.8519|100.6179|1175830.3333|14321957578|14321957578|-0.0178
funds_us_0026|MINT|20251028|100.63|99.8817|100.6252|1173035.9|14322984654|14322984654|0.0048
funds_us_0026|MINT|20251029|100.65|99.9015|100.6447|1173263|14325761788|14325761788|0.0053
funds_us_0026|MINT|20251030|100.65|99.9015|100.6652|1178373.1333|14328688895|14328688895|-0.0151
funds_us_0026|MINT|20251031|100.69|99.9412|100.6954|1189059.5667|14332981342|14332981342|-0.0053
funds_us_0026|MINT|20251103|100.34|99.9711|100.3267|1212305.4333|14280501986|14280501986|0.0133
funds_us_0026|MINT|20251104|100.345|99.9761|100.3361|1214937.2667|14281846021|14281846021|0.0088
funds_us_0026|MINT|20251105|100.36|99.9911|100.3518|1223058.8333|14305154717|14305154717|0.0081
funds_us_0026|MINT|20251106|100.38|100.011|100.3635|1234749.1333|14306811654|14306811654|0.0165
funds_us_0026|MINT|20251107|100.4|100.0309|100.3962|1245085.4667|14339587410|14339587410|0.0038
funds_us_0026|MINT|20251110|100.43|100.0608|100.4135|1246653.6333|14363152153|14363152153|0.0164
funds_us_0026|MINT|20251111|100.43|100.0608|100.4245|1210428.6333|14420956255|14420956255|0.0055
funds_us_0026|MINT|20251112|100.44|100.0708|100.4374|1196876.0333|14422803774|14422803774|0.0026
funds_us_0026|MINT|20251113|100.46|100.0907|100.4485|1194512.6667|14424410557|14424410557|0.0114
funds_us_0026|MINT|20251114|100.49|100.1206|100.4809|1206198.2|14429054314|14429054314|0.0091
funds_us_0026|MINT|20251117|100.5|100.1306|100.4966|1203736.2333|14431307065|14431307065|0.0034
funds_us_0026|MINT|20251118|100.53|100.1604|100.5036|1213203.0333|14432320920|14432320920|0.0262
funds_us_0026|MINT|20251119|100.52|100.1505|100.5176|1224605.5333|14434331289|14434331289|0.0024
funds_us_0026|MINT|20251120|100.52|100.1505|100.5323|1237683.5333|14471625604|14471625604|-0.0122
funds_us_0026|MINT|20251121|100.57|100.2003|100.5612|1240953.2667|14475787339|14475787339|0.0087
funds_us_0026|MINT|20251124|100.59|100.2202|100.5812|1272437.3|14478660128|14478660128|0.0088
funds_us_0026|MINT|20251125|100.6|100.2302|100.5955|1290562.3333|14480720018|14480720018|0.0045
funds_us_0026|MINT|20251126|100.64|100.27|100.6102|1287661.9|14511009974|14511009974|0.0296
funds_us_0026|MINT|20251128|100.65|100.28|100.6479|1281736.6667|14530534186|14530534186|0.0021
funds_us_0026|MINT|20251201|100.3|100.3|100.2927|1309848.7333|14479250228|14479250228|0.0073
funds_us_0026|MINT|20251202|100.31|100.31|100.3034|1308664.8|14480808075|14480808075|0.0065
funds_us_0026|MINT|20251203|100.32|100.32|100.3161|1327609.6333|14496674349|14496674349|0.0039
funds_us_0026|MINT|20251204|100.33|100.33|100.3287|1347010.9|14498498825|14498498825|0.0013
funds_us_0026|MINT|20251205|100.37|100.37|100.3663|1362921.1333|14503933863|14503933863|0.0037
funds_us_0026|MINT|20251208|100.36|100.36|100.3787|1371101.4333|14505730252|14505730252|-0.0187
funds_us_0026|MINT|20251209|100.37|100.37|100.3929|1361241.4667|14507777841|14507777841|-0.0228
funds_us_0026|MINT|20251210|100.4|100.4|100.4242|1372796.0333|14512302133|14512302133|-0.0241
funds_us_0026|MINT|20251211|100.43|100.43|100.4377|1374412.5667|14514254480|14514254480|-0.0077
funds_us_0026|MINT|20251212|100.46|100.46|100.4674|1363999.4|14532608940|14532608940|-0.0074
funds_us_0026|MINT|20251215|100.47|100.47|100.4795|1362665.7667|||-0.0095