funds_us_0726|MJ|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_0726|MJ|Long Name|Amplify Alternative Harvest ETF (MJ) Price (USD)|Amplify Alternative Harvest ETF (MJ) Total Return Price (USD)|Amplify Alternative Harvest ETF (MJ) Net Asset Value (USD)|Amplify Alternative Harvest ETF (MJ) 30-Day Average Daily Volume|Amplify Alternative Harvest ETF (MJ) Total Assets Under Management (USD)|Amplify Alternative Harvest ETF (MJ) Share Class Assets Under Management (USD)|Amplify Alternative Harvest ETF (MJ) Discount or Premium to NAV
funds_us_0726|MJ|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_0726|MJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0726|MJ|20240702|38.8802|37.7754|39.1068|77505.2667|223561582|223561582|-0.5796
funds_us_0726|MJ|20240703|40.2002|39.0579|40.1136|76787.6333|229317638|229317638|0.2157
funds_us_0726|MJ|20240704|||40.1136||||
funds_us_0726|MJ|20240705|39.9602|38.8247|39.7248|71655.9|227096504|227096504|0.5924
funds_us_0726|MJ|20240708|40.2002|39.0579|40.1556|70102.1333|229557931|229557931|0.1109
funds_us_0726|MJ|20240709|39.6002|38.4749|39.4716|66171.6333|225646578|225646578|0.3257
funds_us_0726|MJ|20240710|40.0802|38.9413|39.876|63800.6333|227958789|227958789|0.5119
funds_us_0726|MJ|20240711|42.0002|40.8067|42.0216|62682.5667|240221526|240221526|-0.051
funds_us_0726|MJ|20240712|42.3602|41.1565|42.1692|59695.8667|241066904|241066904|0.4528
funds_us_0726|MJ|20240715|42.7202|41.5063|42.6372|58590.3333|245876806|245876806|0.1946
funds_us_0726|MJ|20240716|43.8002|42.5556|43.6392|58989.5667|251650527|251650527|0.3688
funds_us_0726|MJ|20240717|43.6802|42.439|43.56|64122.0667|251197384|251197384|0.2758
funds_us_0726|MJ|20240718|42.7202|41.5063|42.6816|65570.1|246132305|246132305|0.0903
funds_us_0726|MJ|20240719|41.7602|40.5735|42.018|65717.7|242305285|242305285|-0.6137
funds_us_0726|MJ|20240722|44.5202|43.2551|44.2284|67563.2333|255052128|255052128|0.6597
funds_us_0726|MJ|20240723|44.2802|43.022|44.286|69414.1667|255384867|255384867|-0.0132
funds_us_0726|MJ|20240724|42.3602|41.1565|42.408|69655.0333|244550739|244550739|-0.1128
funds_us_0726|MJ|20240725|42.3602|41.1565|42.0324|70306.7667|242388554|242388554|0.7798
funds_us_0726|MJ|20240726|42.9602|41.7395|43.02|70655.2|248084075|248084075|-0.1391
funds_us_0726|MJ|20240729|42.9602|41.7395|42.8916|71557.0667|247341013|247341013|0.1598
funds_us_0726|MJ|20240730|43.5602|42.3224|43.434|69645.5667|250469668|250469668|0.2905
funds_us_0726|MJ|20240731|43.8002|42.5556|43.6224|69872.1667|251554500|251554500|0.4075
funds_us_0726|MJ|20240801|42.2402|41.0399|42.5664|70702.3333|245467803|245467803|-0.7664
funds_us_0726|MJ|20240802|40.4402|39.291|40.746|73038.7333|234969004|234969004|-0.7506
funds_us_0726|MJ|20240805|37.9202|36.8426|38.0076|78987.3|219180223|219180223|-0.2301
funds_us_0726|MJ|20240806|40.4402|39.291|40.2516|79216.1667|232118151|232118151|0.4684
funds_us_0726|MJ|20240807|39.3602|38.2417|39.1092|74951.4333|225529616|225529616|0.6416
funds_us_0726|MJ|20240808|41.7602|40.5735|41.5728|75967.6333|239738929|239738929|0.4507
funds_us_0726|MJ|20240809|40.5602|39.4076|40.3968|74078.4333|232955394|232955394|0.4044
funds_us_0726|MJ|20240812|40.0802|38.9413|40.3476|69273.5|232674281|232674281|-0.6629
funds_us_0726|MJ|20240813|41.4002|40.2238|41.49|69349.6|239257233|239257233|-0.2166
funds_us_0726|MJ|20240814|42.6002|41.3897|42.1776|66063.5667|243227583|243227583|1.0018
funds_us_0726|MJ|20240815|42.4802|41.2731|42.7884|65005.6333|246744336|246744336|-0.7204
funds_us_0726|MJ|20240816|43.4402|42.2058|43.9272|64380.4|253312233|253312233|-1.1088
funds_us_0726|MJ|20240819|43.4402|42.2058|42.9432|63962.4|247639215|247639215|1.1572
funds_us_0726|MJ|20240820|41.0402|39.874|41.3736|62936.5333|238588271|238588271|-0.806
funds_us_0726|MJ|20240821|42.0002|40.8067|41.9256|63337.7|241771634|241771634|0.1778
funds_us_0726|MJ|20240822|41.0402|39.874|41.1312|62417.8|237188579|237188579|-0.2214
funds_us_0726|MJ|20240823|42.1202|40.9233|41.9556|61645.4667|241942928|241942928|0.3922
funds_us_0726|MJ|20240826|41.2802|40.1072|41.3904|59893.9333|238686970|238686970|-0.2664
funds_us_0726|MJ|20240827|37.8002|36.7261|37.8588|66746.3333|218322104|218322104|-0.155
funds_us_0726|MJ|20240828|37.5602|36.4929|37.6704|62226.6667|217230202|217230202|-0.2927
funds_us_0726|MJ|20240829|38.0402|36.9592|37.9248|61580.1|218701254|218701254|0.3041
funds_us_0726|MJ|20240830|38.2802|37.1924|38.0796|61294.7|219590687|219590687|0.5266
funds_us_0726|MJ|20240902|||38.0796||||
funds_us_0726|MJ|20240903|38.4002|37.309|38.1396|65970.2667|219940404|219940404|0.6831
funds_us_0726|MJ|20240904|38.0402|36.9592|38.0196|64772.8333|219243880|219243880|0.054
funds_us_0726|MJ|20240905|38.6402|37.5422|38.4564|67958.9667|221762116|221762116|0.4778
funds_us_0726|MJ|20240906|37.3201|36.2597|37.2864|70127.7667|215018465|215018465|0.0905
funds_us_0726|MJ|20240909|40.2002|39.0579|40.1688|70885.6333|231643303|231643303|0.078
funds_us_0726|MJ|20240910|39.4802|38.3583|39.2904|71043.8|226577025|226577025|0.4829
funds_us_0726|MJ|20240911|39.3602|38.2417|38.9796|71192.0667|224782045|224782045|0.9763
funds_us_0726|MJ|20240912|39.3602|38.2417|38.9964|72716.9667|224877726|224877726|0.9328
funds_us_0726|MJ|20240913|39.8402|38.7081|39.4164|71655.7|227302686|227302686|1.075
funds_us_0726|MJ|20240916|40.5602|39.4076|40.0968|69227.2333|231222604|231222604|1.1556
funds_us_0726|MJ|20240917|40.3202|39.1745|40.092|62259.1333|231195592|231195592|0.5691
funds_us_0726|MJ|20240918|39.8402|38.7081|39.8064|60728.2333|229550993|229550993|0.0848
funds_us_0726|MJ|20240919|40.0802|38.9413|39.7812|60410.2333|229404862|229404862|0.7515
funds_us_0726|MJ|20240920|39.0002|37.892|38.7192|59028.0667|223279199|223279199|0.7256
funds_us_0726|MJ|20240923|39.7202|38.5915|39.7764|59215.1667|229374867|229374867|-0.1414
funds_us_0726|MJ|20240924|40.5602|39.4076|40.254|59994.7667|232132276|232132276|0.7605
funds_us_0726|MJ|20240925|39.4802|38.3583|39.3528|58914.5667|226933987|226933987|0.3236
funds_us_0726|MJ|20240926|40.2002|39.0579|39.7692|59571.2|229338578|229338578|1.0836
funds_us_0726|MJ|20240927|39.4802|39.0523|39.0024|59288.7333|224911504|224911504|1.2249
funds_us_0726|MJ|20240930|39.7202|39.2897|39.7524|62034.2333|229236021|229236021|-0.0811
funds_us_0726|MJ|20241001|38.4002|37.984|38.682|68158.8667|223067190|223067190|-0.7287
funds_us_0726|MJ|20241002|38.4002|37.984|38.7168|70038.1|223269150|223269150|-0.8179
funds_us_0726|MJ|20241003|38.6402|38.2214|38.8908|71853.3333|224267152|224267152|-0.6445
funds_us_0726|MJ|20241004|38.7602|38.3401|38.85|71970.9|224032925|224032925|-0.2313
funds_us_0726|MJ|20241007|37.8002|37.3905|38.2704|72812.2667|220694908|220694908|-1.2288
funds_us_0726|MJ|20241008|38.0402|37.6279|38.1804|73272.2333|220171360|220171360|-0.3674
funds_us_0726|MJ|20241009|37.8002|37.3905|37.9128|66887.7667|218629764|218629764|-0.2972
funds_us_0726|MJ|20241010|37.5602|37.1531|37.6128|66113.9|216900248|216900248|-0.14
funds_us_0726|MJ|20241011|37.9202|37.5092|38.0196|66050.3333|219247719|219247719|-0.2616
funds_us_0726|MJ|20241014|38.7602|38.3401|38.7084|65791.7667|223219994|223219994|0.1337
funds_us_0726|MJ|20241015|38.0402|37.6279|38.3916|59512.3|221391050|221391050|-0.9155
funds_us_0726|MJ|20241016|38.5202|38.1027|38.76|58320|223514110|223514110|-0.6188
funds_us_0726|MJ|20241017|38.6402|38.2214|38.9304|53383.9667|224496298|224496298|-0.7456
funds_us_0726|MJ|20241018|39.0002|38.5775|39.132|50247.9|225659920|225659920|-0.337
funds_us_0726|MJ|20241021|38.7602|38.3401|38.9376|49079.7667|224540655|224540655|-0.4558
funds_us_0726|MJ|20241022|41.4002|40.9515|41.3448|49982.4333|238421341|238421341|0.1339
funds_us_0726|MJ|20241023|41.2802|40.8328|41.256|53347.2667|237908601|237908601|0.0585
funds_us_0726|MJ|20241024|40.3202|39.8832|40.4436|53456.8333|233223592|233223592|-0.3053
funds_us_0726|MJ|20241025|40.9202|40.4767|40.9716|56831.1333|236271498|236271498|-0.1256
funds_us_0726|MJ|20241028|40.4402|40.0019|40.2672|57101.3333|232208242|232208242|0.4295
funds_us_0726|MJ|20241029|39.1202|38.6962|39.3516|57466.4|226928275|226928275|-0.5882
funds_us_0726|MJ|20241030|38.4002|37.984|38.5656|58435.6667|222392117|222392117|-0.429
funds_us_0726|MJ|20241031|37.5602|37.1531|37.9188|58434.0667|218663913|218663913|-0.9459
funds_us_0726|MJ|20241101|38.4002|37.984|38.6532|58997.6333|222902511|222902511|-0.6547
funds_us_0726|MJ|20241104|39.8402|39.4084|39.9936|59298.3333|230630260|230630260|-0.3837
funds_us_0726|MJ|20241105|39.8402|39.4084|39.9228|59299.5|230221410|230221410|-0.207
funds_us_0726|MJ|20241106|32.7601|32.4051|32.9052|70607.6667|189751464|189751464|-0.4409
funds_us_0726|MJ|20241107|33.2401|32.8799|33.4488|73493.3|192886702|192886702|-0.6239
funds_us_0726|MJ|20241108|32.1601|31.8116|32.1696|75147.3333|185509014|185509014|-0.0295
funds_us_0726|MJ|20241111|29.7601|29.4376|29.832|80005.6333|172028542|172028542|-0.241
funds_us_0726|MJ|20241112|31.9201|31.5742|31.86|82497.2667|183725946|183725946|0.1887
funds_us_0726|MJ|20241113|32.5201|32.1677|32.448|85569.9|187115440|187115440|0.2223
funds_us_0726|MJ|20241114|31.8001|31.4555|31.758|85542.5667|183140281|183140281|0.1326
funds_us_0726|MJ|20241115|31.8001|31.4555|31.7832|86741.3|183281598|183281598|0.0532
funds_us_0726|MJ|20241118|31.3201|30.9807|31.5048|88116.1333|181677268|181677268|-0.5862
funds_us_0726|MJ|20241119|30.8401|30.5059|31.1004|88006.5667|179346608|179346608|-0.8369
funds_us_0726|MJ|20241120|30.8401|30.5059|30.9036|87052.4667|178210449|178210449|-0.2054
funds_us_0726|MJ|20241121|30.4801|30.1498|30.6648|89376.9333|176830877|176830877|-0.6023
funds_us_0726|MJ|20241122|30.2401|29.9124|30.438|89832.5667|175525337|175525337|-0.6501
funds_us_0726|MJ|20241125|31.3201|30.9807|31.3968|91347.1|181052733|181052733|-0.2443
funds_us_0726|MJ|20241126|31.2001|30.862|31.1448|93713.6667|179602801|179602801|0.1776
funds_us_0726|MJ|20241127|31.3201|30.9807|31.3524|94696.3|180799517|180799517|-0.103
funds_us_0726|MJ|20241128|||31.3524||||
funds_us_0726|MJ|20241129|30.8401|30.5059|30.7992|95475.6333|177610666|177610666|0.1328
funds_us_0726|MJ|20241202|30.9601|30.6246|31.08|96525.9667|179229789|179229789|-0.3857
funds_us_0726|MJ|20241203|30.2401|29.9124|30.3348|97297.9333|174931374|174931374|-0.3122
funds_us_0726|MJ|20241204|29.7601|29.4376|29.7708|97392.4667|171679606|171679606|-0.0359
funds_us_0726|MJ|20241205|30.1201|29.7937|29.8656|99758.9333|172222568|172222568|0.8522
funds_us_0726|MJ|20241206|29.8801|29.5563|29.9508|98866.2333|172713321|172713321|-0.236
funds_us_0726|MJ|20241209|30.0001|29.675|30.0228|98064.2|173131672|173131672|-0.0756
funds_us_0726|MJ|20241210|29.7601|29.4376|29.6784|98783.7667|171145365|171145365|0.2753
funds_us_0726|MJ|20241211|28.8001|28.488|28.6668|99759.8|165309563|165309563|0.465
funds_us_0726|MJ|20241212|27.7201|27.4197|27.9252|101480.9|161035939|161035939|-0.7345
funds_us_0726|MJ|20241213|27.9601|27.6571|27.8832|103134.8333|160792101|160792101|0.2758
funds_us_0726|MJ|20241216|27.0001|26.7075|27.2076|105731.3667|156899720|156899720|-0.7627
funds_us_0726|MJ|20241217|27.8401|27.5384|27.8328|106545.0667|160501694|160501694|0.0262
funds_us_0726|MJ|20241218|27.1201|26.8262|27.4128|107171.2667|158078873|158078873|-1.0678
funds_us_0726|MJ|20241219|26.8801|26.5888|26.8464|96555.7333|154812077|154812077|0.1255
funds_us_0726|MJ|20241220|27.2401|26.9449|27.192|94897.1667|156804775|156804775|0.1769
funds_us_0726|MJ|20241223|27.0001|26.7075|27.33|93903.5667|157601218|157601218|-1.2071
funds_us_0726|MJ|20241224|27.2401|26.9449|27.4116|86595|158073896|158073896|-0.6257
funds_us_0726|MJ|20241225|||27.4116||||
funds_us_0726|MJ|20241226|27.3601|27.0636|27.4608|80518.2667|158359013|158359013|-0.3667
funds_us_0726|MJ|20241227|26.7601|26.4701|26.8836|77906.5|155030487|155030487|-0.4594
funds_us_0726|MJ|20241230|26.2801|26.2801|25.8924|79664.5|149312287|149312287|1.4973
funds_us_0726|MJ|20241231|26.8801|26.8801|26.928|80880.9333|155282899|155282899|-0.1779
funds_us_0726|MJ|20250101|||26.928||||
funds_us_0726|MJ|20250102|28.3201|28.3201|28.4028|80940.1333|163790314|163790314|-0.2912
funds_us_0726|MJ|20250103|28.5601|28.5601|28.3476|81080.2|163469209|163469209|0.7496
funds_us_0726|MJ|20250106|28.2001|28.2001|28.0632|81055.2667|161827957|161827957|0.4878
funds_us_0726|MJ|20250107|28.2001|28.2001|27.858|79113.7333|160648392|160648392|1.228
funds_us_0726|MJ|20250108|26.7601|26.7601|26.7624|82293.6|154326803|154326803|-0.0086
funds_us_0726|MJ|20250109|||26.7624||154326803|154326803|
funds_us_0726|MJ|20250110|25.8001|25.8001|25.8636|82633|149148854|149148854|-0.2455
funds_us_0726|MJ|20250113|25.9201|25.9201|25.7448|81559.0667|148463139|148463139|0.6809
funds_us_0726|MJ|20250114|25.4401|25.4401|25.3284|80890.1667|146060208|146060208|0.441
funds_us_0726|MJ|20250115|25.4401|25.4401|25.3404|80393.6|146132335|146132335|0.3934
funds_us_0726|MJ|20250116|25.4401|25.4401|25.4364|80067.1667|146680294|146680294|0.0145
funds_us_0726|MJ|20250117|25.6801|25.6801|25.7448|80155.0333|148461499|148461499|-0.2513
funds_us_0726|MJ|20250120|||25.7448||||
funds_us_0726|MJ|20250121|25.5601|25.5601|25.6272|78214.1333|147781693|147781693|-0.2619
funds_us_0726|MJ|20250122|25.4401|25.4401|25.1148|72002.9667|144826969|144826969|1.2952
funds_us_0726|MJ|20250123|25.2001|25.2001|24.93|70707.0333|143765173|143765173|1.0834
funds_us_0726|MJ|20250124|25.4401|25.4401|25.3572|70074.2333|146227421|146227421|0.3269
funds_us_0726|MJ|20250127|24.9601|24.9601|24.9084|69882.1|143635137|143635137|0.2075
funds_us_0726|MJ|20250128|24.9601|24.9601|25.0512|69502.9|144463036|144463036|-0.3637
funds_us_0726|MJ|20250129|24.6001|24.6001|24.8004|68600.6667|143017103|143017103|-0.8077
funds_us_0726|MJ|20250130|25.4401|25.4401|25.6152|68471.5667|147711061|147711061|-0.6836
funds_us_0726|MJ|20250131|25.3201|25.3201|24.984|65282.3667|144074443|144074443|1.3452
funds_us_0726|MJ|20250203|24.6001|24.6001|24.4524|65605.1667|141006586|141006586|0.604
funds_us_0726|MJ|20250204|25.6801|25.6801|25.446|65157.5333|146741188|146741188|0.92
funds_us_0726|MJ|20250205|27.1201|27.1201|26.9508|67255.2667|155415199|155415199|0.6282
funds_us_0726|MJ|20250206|27.1201|27.1201|27.2496|67922.3|157141554|157141554|-0.4752
funds_us_0726|MJ|20250207|26.0401|26.0401|26.2728|68879.1333|151509542|151509542|-0.8857
funds_us_0726|MJ|20250210|26.2801|26.2801|26.406|70432.5333|152275335|152275335|-0.4768
funds_us_0726|MJ|20250211|25.8001|25.8001|25.9332|69354.8|149546698|149546698|-0.5133
funds_us_0726|MJ|20250212|25.8001|25.8001|25.734|67093.2|148399508|148399508|0.2568
funds_us_0726|MJ|20250213|26.1601|26.1601|26.3484|63429.2667|151940229|151940229|-0.7147
funds_us_0726|MJ|20250214|26.0401|26.0401|25.9128|61233.1|149433053|149433053|0.4912
funds_us_0726|MJ|20250217|||25.9128||||
funds_us_0726|MJ|20250218|24.9601|24.9601|25.1904|60162.5667|145261344|145261344|-0.9143
funds_us_0726|MJ|20250219|24.8401|24.8401|24.9948|61125.7333|144139551|144139551|-0.619
funds_us_0726|MJ|20250220|25.2001|25.2001|25.1448|61088.9667|145003281|145003281|0.2199
funds_us_0726|MJ|20250221|25.1|25.1|25.2105|66250.2|145380274|145380274|-0.4383
funds_us_0726|MJ|20250224|23.9|23.9|23.874|67119.9333|137672188|137672188|0.1089
funds_us_0726|MJ|20250225|23.02|23.02|23.2499|71856.8333|134073105|134073105|-0.9888
funds_us_0726|MJ|20250226|23.07|23.07|23.2925|72373.6|134318991|134318991|-0.9552
funds_us_0726|MJ|20250227|23.02|23.02|23.2034|73896.7667|133805184|133805184|-0.7904
funds_us_0726|MJ|20250228|22.49|22.49|22.7606|78556.9667|131251328|131251328|-1.1889
funds_us_0726|MJ|20250303|21.8|21.8|21.8291|81409.8667|125879889|125879889|-0.1333
funds_us_0726|MJ|20250304|21.07|21.07|21.148|85393.1667|121952549|121952549|-0.3688
funds_us_0726|MJ|20250305|22.28|22.28|22.336|87021.3333|128803120|128803120|-0.2507
funds_us_0726|MJ|20250306|21.15|21.15|21.3961|88472.0333|123382972|123382972|-1.1502
funds_us_0726|MJ|20250307|21.26|21.26|21.4764|89627.8|123845890|123845890|-1.0076
funds_us_0726|MJ|20250310|20.39|20.39|20.6359|90228.9|118999175|118999175|-1.1916
funds_us_0726|MJ|20250311|20.25|20.25|20.3264|90545.6667|117214765|117214765|-0.3759
funds_us_0726|MJ|20250312|20.57|20.57|20.641|91426.3333|119028860|119028860|-0.344
funds_us_0726|MJ|20250313|19.71|19.71|19.692|90641.0667|113556321|113556321|0.0914
funds_us_0726|MJ|20250314|20.3|20.3|20.2714|89809.8|116897497|116897497|0.1411
funds_us_0726|MJ|20250317|20.56|20.56|20.6663|90814.5333|119174331|119174331|-0.5144
funds_us_0726|MJ|20250318|20.6|20.6|20.5577|89678.8|118548567|118548567|0.2058
funds_us_0726|MJ|20250319|20.41|20.41|20.4619|89294.4333|117995744|117995744|-0.2536
funds_us_0726|MJ|20250320|20.38|20.38|20.3991|86283.6667|117633668|117633668|-0.0936
funds_us_0726|MJ|20250321|20.33|20.33|20.2514|84305.8667|116781737|116781737|0.3881
funds_us_0726|MJ|20250324|20.61|20.61|20.6169|81530.0667|118889956|118889956|-0.0335
funds_us_0726|MJ|20250325|20.27|20.27|20.2532|80281.6667|116792653|116792653|0.0829
funds_us_0726|MJ|20250326|19.66|19.66|19.7945|79941.8667|114147236|114147236|-0.6795
funds_us_0726|MJ|20250327|20.31|20.31|20.4336|80808.5667|117832887|117832887|-0.6049
funds_us_0726|MJ|20250328|19.8|19.8|19.8794|81781.3333|114636844|114636844|-0.3994
funds_us_0726|MJ|20250331|19.5|19.5|19.4954|85223.5667|112422385|112422385|0.0236
funds_us_0726|MJ|20250401|19.64|19.64|19.6034|84913.2|113045451|113045451|0.1867
funds_us_0726|MJ|20250402|19.66|19.66|19.5682|84188.7667|112842185|112842185|0.4691
funds_us_0726|MJ|20250403|18.59|18.59|18.5633|84958.8333|107047287|107047287|0.1438
funds_us_0726|MJ|20250404|17.55|17.55|17.657|82943.1|101820972|101820972|-0.606
funds_us_0726|MJ|20250407|17.25|17.25|17.3868|82558.4333|100262790|100262790|-0.7868
funds_us_0726|MJ|20250408|16.24|16.24|16.315|77813.7333|91635007|91635007|-0.4597
funds_us_0726|MJ|20250409|17.5|17.5|17.4889|77806|98228610|98228610|0.0635
funds_us_0726|MJ|20250410|17.07|17.07|17.2354|76775.3667|96804368|96804368|-0.9597
funds_us_0726|MJ|20250411|17.39|17.39|17.4227|72349.3|97856797|97856797|-0.1877
funds_us_0726|MJ|20250414|17.3|17.3|17.433|69888.7667|97914352|97914352|-0.7629
funds_us_0726|MJ|20250415|17.3|17.3|17.4597|64503.2|98064213|98064213|-0.9147
funds_us_0726|MJ|20250416|18.01|18.01|17.9063|63303.4333|100573052|100573052|0.5791
funds_us_0726|MJ|20250417|18.74|18.74|18.617|63786|104564442|104564442|0.6607
funds_us_0726|MJ|20250421|17.81|17.81|17.8811|63218.4667|100431350|100431350|-0.3976
funds_us_0726|MJ|20250422|18.26|18.26|18.2666|60807.0667|102596357|102596357|-0.0361
funds_us_0726|MJ|20250423|18.4|18.4|18.4153|60279.2667|103431573|103431573|-0.0831
funds_us_0726|MJ|20250424|20.33|20.33|20.361|61250.6667|114360032|114360032|-0.1523
funds_us_0726|MJ|20250425|20.28|20.28|20.343|62109.5667|114258712|114258712|-0.3097
funds_us_0726|MJ|20250428|19.63|19.63|19.6664|61269.3667|110458332|110458332|-0.1851
funds_us_0726|MJ|20250429|20.45|20.45|20.4373|60802.0333|114788247|114788247|0.0621
funds_us_0726|MJ|20250430|21.57|21.57|21.6351|62615.7667|121516138|121516138|-0.3009
funds_us_0726|MJ|20250501|20.93|20.93|20.8774|62000.1333|117260198|117260198|0.2519
funds_us_0726|MJ|20250502|20.8|20.8|20.8145|62184.0667|116906820|116906820|-0.0697
funds_us_0726|MJ|20250505|20.5|20.5|20.5706|61124.7|115537382|115537382|-0.3432
funds_us_0726|MJ|20250506|19.86|19.86|19.9943|60030.3333|112299991|112299991|-0.6717
funds_us_0726|MJ|20250507|19.43|19.43|19.6782|59609.1333|110524591|110524591|-1.2613
funds_us_0726|MJ|20250508|19.87|19.87|19.9598|57908.2333|112106300|112106300|-0.4499
funds_us_0726|MJ|20250509|19.38|19.38|19.3644|57071.6|108762442|108762442|0.0806
funds_us_0726|MJ|20250512|19.47|19.47|19.7077|56060.8333|110690775|110690775|-1.2061
funds_us_0726|MJ|20250513|20.1|20.1|20.0145|52538.9333|112413951|112413951|0.4272
funds_us_0726|MJ|20250514|19.87|19.87|19.9695|51554.7|112160740|112160740|-0.4983
funds_us_0726|MJ|20250515|20.1|20.1|20.201|50921.3667|113461391|113461391|-0.5
funds_us_0726|MJ|20250516|20.46|20.46|20.2218|50638.5667|113578171|113578171|1.1779
funds_us_0726|MJ|20250519|20|20|19.8691|46961.5|111597088|111597088|0.6588
funds_us_0726|MJ|20250520|20.22|20.22|20.2802|42265.2333|113906333|113906333|-0.2968
funds_us_0726|MJ|20250521|19.81|19.81|19.8541|40773.4|111512698|111512698|-0.2221
funds_us_0726|MJ|20250522|20.14|20.14|20.1626|38630.3333|113245749|113245749|-0.1121
funds_us_0726|MJ|20250523|19.85|19.85|19.9221|37493.5667|111894936|111894936|-0.3619
funds_us_0726|MJ|20250527|19.77|19.77|19.64|38338.8|110310268|110310268|0.6619
funds_us_0726|MJ|20250528|19.61|19.61|19.7943|37328.4333|111176679|111176679|-0.9311
funds_us_0726|MJ|20250529|19.73|19.73|19.8463|37420.3|111468833|111468833|-0.586
funds_us_0726|MJ|20250530|18.83|18.83|18.9102|36483.8|106211333|106211333|-0.4241
funds_us_0726|MJ|20250602|18.51|18.51|18.5586|35280.6333|104236628|104236628|-0.2619
funds_us_0726|MJ|20250603|18.53|18.53|18.5373|34397.5667|104116655|104116655|-0.0394
funds_us_0726|MJ|20250604|18.48|18.48|18.6471|34391.5|104733649|104733649|-0.8961
funds_us_0726|MJ|20250605|18.48|18.48|18.4722|33937.2667|103751188|103751188|0.0422
funds_us_0726|MJ|20250606|18.96|18.96|19.0806|32225.5667|107168390|107168390|-0.6321
funds_us_0726|MJ|20250609|18.88|18.88|18.9775|31148.0333|106589434|106589434|-0.5138
funds_us_0726|MJ|20250610|18.71|18.71|18.7567|30606.0667|105349353|105349353|-0.249
funds_us_0726|MJ|20250611|18.76|18.76|18.8577|30281.4|105916552|105916552|-0.5181
funds_us_0726|MJ|20250612|18.76|18.76|18.797|27349.3|105575328|105575328|-0.1968
funds_us_0726|MJ|20250613|18.34|18.34|18.2446|27279.9|102472685|102472685|0.5229
funds_us_0726|MJ|20250616|18.45|18.45|18.5361|26911.2333|104110325|104110325|-0.4645
funds_us_0726|MJ|20250617|18.17|18.17|17.9966|27270.1667|101079903|101079903|0.9635
funds_us_0726|MJ|20250618|17.59|17.59|17.7366|28510.9667|99619788|99619788|-0.8265
funds_us_0726|MJ|20250620|16.96|16.96|17.0298|30623.4333|95649718|95649718|-0.4099
funds_us_0726|MJ|20250623|16.62|16.62|16.7402|31388.7667|94023014|94023014|-0.718
funds_us_0726|MJ|20250624|16.92|16.92|17.1092|34603.8333|96095939|96095939|-1.1058
funds_us_0726|MJ|20250625|17.35|17.35|17.4297|34914.2333|97895679|97895679|-0.4573
funds_us_0726|MJ|20250626|17.71|17.71|17.8533|34565.6|100274861|100274861|-0.8027
funds_us_0726|MJ|20250627|17.43|17.43|17.5115|34673.8333|98355299|98355299|-0.4654
funds_us_0726|MJ|20250630|17.96|17.96|17.9762|34924.4333|100965367|100965367|-0.0901
funds_us_0726|MJ|20250701|18.11|18.11|18.0824|33672.3667|101561944|101561944|0.1526
funds_us_0726|MJ|20250702|18.8|18.8|18.7578|34006.1667|105355184|105355184|0.225
funds_us_0726|MJ|20250703|19.01|19.01|||||