funds_us_0090|QAI|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_0090|QAI|Long Name|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Price (USD)|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Total Return Price (USD)|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Net Asset Value (USD)|NYLI Hedge Multi-Strategy Tracker ETF (QAI) 30-Day Average Daily Volume|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Total Assets Under Management (USD)|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Share Class Assets Under Management (USD)|NYLI Hedge Multi-Strategy Tracker ETF (QAI) Discount or Premium to NAV
funds_us_0090|QAI|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_0090|QAI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0090|QAI|20241213|32.53|31.8232|32.5637|73392.8667|669184629|669184629|-0.1036
funds_us_0090|QAI|20241216|32.54|31.8329|32.5748|85042.7333|671041536|671041536|-0.1069
funds_us_0090|QAI|20241217|32.45|31.7449|32.4761|87173.4|678750277|678750277|-0.0803
funds_us_0090|QAI|20241218|32.17|31.471|32.1367|89150.5667|671657136|671657136|0.1036
funds_us_0090|QAI|20241219|32.03|31.334|32.0631|91988.9333|670119466|670119466|-0.1033
funds_us_0090|QAI|20241220|32.13|31.4319|32.1687|91509.2333|673934096|673934096|-0.1203
funds_us_0090|QAI|20241223|32.17|31.471|32.1986|99884.5333|676171553|676171553|-0.089
funds_us_0090|QAI|20241224|32.28|31.5786|32.2988|99428.5667|678274806|678274806|-0.0582
funds_us_0090|QAI|20241226|32.28|31.5786|32.3162|97651.3667|675409319|675409319|-0.1121
funds_us_0090|QAI|20241227|32.16|31.4612|32.1956|107271.8667|671278781|671278781|-0.1107
funds_us_0090|QAI|20241230|31.38|31.38|31.4038|108968.8667|662619288|662619288|-0.0757
funds_us_0090|QAI|20241231|31.41|31.41|31.4385|109607.8667|663351335|663351335|-0.0905
funds_us_0090|QAI|20250102|31.48|31.48|31.5043|111671.3667|664741652|664741652|-0.0773
funds_us_0090|QAI|20250103|31.65|31.65|31.6336|113264.6667|667468563|667468563|0.0519
funds_us_0090|QAI|20250106|31.67|31.67|31.6544|114787.9667|667907569|667907569|0.0493
funds_us_0090|QAI|20250107|31.6|31.6|31.5669|114623.6|666060680|666060680|0.105
funds_us_0090|QAI|20250108|31.51|31.51|31.5481|140186.6|665663875|665663875|-0.1206
funds_us_0090|QAI|20250110|31.4|31.4|31.375|142817.9|687113110|687113110|0.0796
funds_us_0090|QAI|20250113|31.39|31.39|31.3601|146429.7333|686785390|686785390|0.0955
funds_us_0090|QAI|20250114|31.46|31.46|31.433|148411.9667|688382280|688382280|0.086
funds_us_0090|QAI|20250115|31.61|31.61|31.6422|149899.8667|692963575|692963575|-0.1017
funds_us_0090|QAI|20250116|31.63|31.63|31.663|159250.5|693419476|693419476|-0.1042
funds_us_0090|QAI|20250117|31.8|31.8|31.7865|159088.5|696123789|696123789|0.0426
funds_us_0090|QAI|20250121|31.88|31.88|31.9159|165172.4333|689384109|689384109|-0.1126
funds_us_0090|QAI|20250122|31.86|31.86|31.8991|164097.2333|693804732|693804732|-0.1225
funds_us_0090|QAI|20250123|31.99|31.99|31.9679|165917.2|695302483|695302483|0.069
funds_us_0090|QAI|20250124|31.94|31.94|31.9661|154589.1667|695262437|695262437|-0.0816
funds_us_0090|QAI|20250127|31.8|31.8|31.815|166547.3667|691976425|691976425|-0.0472
funds_us_0090|QAI|20250128|31.85|31.85|31.8829|167158.4|695046303|695046303|-0.1031
funds_us_0090|QAI|20250129|31.91|31.91|31.8923|166382.5667|696846360|696846360|0.0556
funds_us_0090|QAI|20250130|32.01|32.01|32.0461|166814.3333|700207991|700207991|-0.1128
funds_us_0090|QAI|20250131|31.92|31.92|31.9556|155846|699826679|699826679|-0.1113
funds_us_0090|QAI|20250203|31.88|31.88|31.8514|154427.5333|697546256|697546256|0.0897
funds_us_0090|QAI|20250204|31.93|31.93|31.9584|153484.7667|699889089|699889089|-0.0889
funds_us_0090|QAI|20250205|32.02|32.02|32.023|150557.9|701303323|701303323|-0.0093
funds_us_0090|QAI|20250206|32.03|32.03|32.0429|150378.4667|701740023|701740023|-0.0403
funds_us_0090|QAI|20250207|31.99|31.99|31.9671|142380.7|700078765|700078765|0.0717
funds_us_0090|QAI|20250210|32.07|32.07|32.0852|143426.6|702666144|702666144|-0.0474
funds_us_0090|QAI|20250211|32.02|32.02|32.0278|143476.2333|701408660|701408660|-0.0243
funds_us_0090|QAI|20250212|32|32|32.0186|135540.5667|701207770|701207770|-0.0582
funds_us_0090|QAI|20250213|32.15|32.15|32.1342|133519.4333|703738902|703738902|0.0492
funds_us_0090|QAI|20250214|32.15|32.15|32.1565|131884.7333|704227844|704227844|-0.0203
funds_us_0090|QAI|20250218|32.27|32.27|32.2428|130718.1|706117317|706117317|0.0844
funds_us_0090|QAI|20250219|32.16|32.16|32.1833|129133.2667|704814939|704814939|-0.0725
funds_us_0090|QAI|20250220|32.1|32.1|32.1174|131520.1|704975896|704975896|-0.054
funds_us_0090|QAI|20250221|31.89|31.89|31.9281|132946.0333|699224657|699224657|-0.1192
funds_us_0090|QAI|20250224|31.849|31.849|31.8284|107609.2667|697042946|697042946|0.0646
funds_us_0090|QAI|20250225|31.77|31.77|31.7919|105519.5333|696242366|696242366|-0.0689
funds_us_0090|QAI|20250226|31.82|31.82|31.86|101397.2333|697733153|697733153|-0.1254
funds_us_0090|QAI|20250227|31.68|31.68|31.7142|99545.9333|694541027|694541027|-0.1078
funds_us_0090|QAI|20250228|31.73|31.73|31.7573|98396.4667|695505903|695505903|-0.086
funds_us_0090|QAI|20250303|31.56|31.56|31.5842|83130.4333|691693548|691693548|-0.0766
funds_us_0090|QAI|20250304|31.489|31.489|31.4559|80459.4667|688884458|688884458|0.1052
funds_us_0090|QAI|20250305|31.66|31.66|31.6526|73888.5|693190981|693190981|0.0235
funds_us_0090|QAI|20250306|31.48|31.48|31.4659|72900.7|689102175|689102175|0.045
funds_us_0090|QAI|20250307|31.5065|31.5065|31.5054|71557.3667|689967664|689967664|0.0036
funds_us_0090|QAI|20250310|31.16|31.16|31.1892|67149.5333|683043874|683043874|-0.0937
funds_us_0090|QAI|20250311|31.17|31.17|31.1881|55833.9667|683020310|683020310|-0.0582
funds_us_0090|QAI|20250312|31.26|31.26|31.2887|54144.6333|686786808|686786808|-0.0917
funds_us_0090|QAI|20250313|31.185|31.185|31.1722|55280.1333|684230215|684230215|0.041
funds_us_0090|QAI|20250314|31.405|31.405|31.4039|55225.2667|689315166|689315166|0.0036
funds_us_0090|QAI|20250317|31.61|31.61|31.5547|57281.8|692626030|692626030|0.1752
funds_us_0090|QAI|20250318|31.46|31.46|31.4871|58645.5667|691141146|691141146|-0.086
funds_us_0090|QAI|20250319|31.67|31.67|31.6166|58418.2|693983835|693983835|0.169
funds_us_0090|QAI|20250320|31.57|31.57|31.5879|58686.5333|693354981|693354981|-0.0568
funds_us_0090|QAI|20250321|31.65|31.65|31.5687|58586.3667|692932775|692932775|0.2576
funds_us_0090|QAI|20250324|31.77|31.77|31.723|58675.4|696320015|696320015|0.1481
funds_us_0090|QAI|20250325|31.78|31.78|31.7467|57947.5333|696840318|696840318|0.1049
funds_us_0090|QAI|20250326|31.57|31.57|31.5915|58983.4667|693433744|693433744|-0.0681
funds_us_0090|QAI|20250327|31.62|31.62|31.5605|59833.2667|692752687|692752687|0.1886
funds_us_0090|QAI|20250328|31.3484|31.3484|31.3585|61113.2|688318284|688318284|-0.0321
funds_us_0090|QAI|20250331|31.31|31.31|31.3274|60946.6333|689202026|689202026|-0.0554
funds_us_0090|QAI|20250401|31.4092|31.4092|31.4061|61238.7|690933627|690933627|0.01
funds_us_0090|QAI|20250402|31.47|31.47|31.499|61292.6333|692977968|692977968|-0.0921
funds_us_0090|QAI|20250403|30.96|30.96|30.9159|58346.7333|680149544|680149544|0.1427
funds_us_0090|QAI|20250404|30.12|30.12|30.1239|58769.1|662724871|662724871|-0.0128
funds_us_0090|QAI|20250407|29.93|29.93|29.8991|62124.2|657780124|657780124|0.1034
funds_us_0090|QAI|20250408|29.76|29.76|29.7435|67287.2333|654357491|654357491|0.0554
funds_us_0090|QAI|20250409|30.7|30.7|30.6582|70425|674480034|674480034|0.1364
funds_us_0090|QAI|20250410|30.25|30.25|30.2193|75029.6333|663312548|663312548|0.1018
funds_us_0090|QAI|20250411|30.39|30.39|30.3738|77073.9333|665185677|665185677|0.0534
funds_us_0090|QAI|20250414|30.52|30.52|30.5473|78683.1333|672041094|672041094|-0.0894
funds_us_0090|QAI|20250415|30.62|30.62|30.6026|79277.1667|673257908|673257908|0.0568
funds_us_0090|QAI|20250416|30.54|30.54|30.5162|80250.8667|672882878|672882878|0.0779
funds_us_0090|QAI|20250417|30.66|30.66|30.6499|81391.8|675830654|675830654|0.0329
funds_us_0090|QAI|20250421|30.49|30.49|30.4781|81748.7333|672041247|672041247|0.0392
funds_us_0090|QAI|20250422|30.765|30.765|30.7676|74079.2333|678426582|678426582|-0.0086
funds_us_0090|QAI|20250423|30.9|30.9|30.9095|76342.6|681554367|681554367|-0.0307
funds_us_0090|QAI|20250424|31.11|31.11|31.1237|76461.6|686278510|686278510|-0.0442
funds_us_0090|QAI|20250425|31.15|31.15|31.1699|74099.9|685738037|685738037|-0.0639
funds_us_0090|QAI|20250428|31.18|31.18|31.2054|74601.1667|686519005|686519005|-0.0814
funds_us_0090|QAI|20250429|31.25|31.25|31.2584|74048.9667|687685746|687685746|-0.027
funds_us_0090|QAI|20250430|31.23|31.23|31.2495|76105|689032671|689032671|-0.0623
funds_us_0090|QAI|20250501|31.25|31.25|31.2528|76189.1333|689123499|689123499|-0.0089
funds_us_0090|QAI|20250502|31.47|31.47|31.4646|76265.5667|693794767|693794767|0.0171
funds_us_0090|QAI|20250505|31.46|31.46|31.441|79735.3|693274991|693274991|0.0603
funds_us_0090|QAI|20250506|31.42|31.42|31.4147|80158|692694375|692694375|0.0168
funds_us_0090|QAI|20250507|31.4296|31.4296|31.405|80261.4|692480949|692480949|0.0782
funds_us_0090|QAI|20250508|31.46|31.46|31.4684|81198.6|693879255|693879255|-0.0268
funds_us_0090|QAI|20250509|31.49|31.49|31.5097|80860.6333|694789308|694789308|-0.0626
funds_us_0090|QAI|20250512|31.54|31.54|31.7827|82475.1|700808982|700808982|-0.7637
funds_us_0090|QAI|20250513|31.88|31.88|31.861|85647.2667|702534884|702534884|0.0597
funds_us_0090|QAI|20250514|31.83|31.83|31.8234|84634.9|701706195|701706195|0.0207
funds_us_0090|QAI|20250515|31.92|31.92|31.9058|85630.7667|700332758|700332758|0.0444
funds_us_0090|QAI|20250516|32|32|31.9768|85315.9667|701889715|701889715|0.0727
funds_us_0090|QAI|20250519|32|32|31.9967|83720.7|702328238|702328238|0.0102
funds_us_0090|QAI|20250520|31.97|31.97|31.9676|80038.9333|701688486|701688486|0.0076
funds_us_0090|QAI|20250521|31.8|31.8|31.7914|74944.3333|697820542|697820542|0.0271
funds_us_0090|QAI|20250522|31.79|31.79|31.7701|71533|697352717|697352717|0.0628
funds_us_0090|QAI|20250523|31.76|31.76|31.7531|66663.9333|695392127|695392127|0.0218
funds_us_0090|QAI|20250527|31.97|31.97|31.9087|66378.8|698801585|698801585|0.192
funds_us_0090|QAI|20250528|31.8117|31.8117|31.8168|69708.9333|696788790|696788790|-0.0162
funds_us_0090|QAI|20250529|31.84|31.84|31.8265|69112.3667|697000380|697000380|0.0424
funds_us_0090|QAI|20250530|31.8328|31.8328|31.824|69112.5|696955241|696955241|0.0278
funds_us_0090|QAI|20250602|31.825|31.825|31.8727|71306.5667|698012720|698012720|-0.1497
funds_us_0090|QAI|20250603|31.885|31.885|31.9221|70396.7667|697497655|697497655|-0.1162
funds_us_0090|QAI|20250604|31.965|31.965|31.9677|72377.4667|698494879|698494879|-0.0085
funds_us_0090|QAI|20250605|31.99|31.99|31.972|69531.1333|695391979|695391979|0.0562
funds_us_0090|QAI|20250606|32.07|32.07|32.0614|71144.2333|695733223|695733223|0.0267
funds_us_0090|QAI|20250609|32.11|32.11|32.1045|71264.3|696667594|696667594|0.0171
funds_us_0090|QAI|20250610|32.11|32.11|32.1262|70561.6|697138112|697138112|-0.0504
funds_us_0090|QAI|20250611|32.1|32.1|32.1267|69101.1|697148953|697148953|-0.083
funds_us_0090|QAI|20250612|32.08|32.08|32.1064|65551.5333|696707985|696707985|-0.0821
funds_us_0090|QAI|20250613|31.93|31.93|31.9577|66729.5|693483061|693483061|-0.0868
funds_us_0090|QAI|20250616|32.09|32.09|32.0711|76078.2667|695942817|695942817|0.0589
funds_us_0090|QAI|20250617|31.97|31.97|31.9627|72533.4333|701580856|701580856|0.0229
funds_us_0090|QAI|20250618|31.98|31.98|31.9744|72117.5667|701837251|701837251|0.0176
funds_us_0090|QAI|20250620|31.92|31.92|31.9338|71695.1|700947644|700947644|-0.0433
funds_us_0090|QAI|20250623|32.04|32.04|32.0226|69225.9|701295296|701295296|0.0543
funds_us_0090|QAI|20250624|32.16|32.16|32.1669|68009.8|704456122|704456122|-0.0216
funds_us_0090|QAI|20250625|32.13|32.13|32.1184|65046.1667|703392871|703392871|0.0361
funds_us_0090|QAI|20250626|32.27|32.27|32.2563|61566.5|706413418|706413418|0.0424
funds_us_0090|QAI|20250627|32.29|32.29|32.2979|61436.3|707323838|707323838|-0.0244
funds_us_0090|QAI|20250630|32.32|32.32|32.34|60053.9333|708245480|708245480|-0.0618
funds_us_0090|QAI|20250701|32.305|32.305|32.3302|61984.0333|708031934|708031934|-0.078
funds_us_0090|QAI|20250702|32.4|32.4|32.4241|61281.9|708466397|708466397|-0.0743
funds_us_0090|QAI|20250703|32.4734|32.4734|32.5023|60558.3333|710176200|710176200|-0.089
funds_us_0090|QAI|20250707|32.39|32.39|32.381|60533.8333|707524300|707524300|0.0279
funds_us_0090|QAI|20250708|32.4148|32.4148|32.4344|60841.1667|708691320|708691320|-0.0604
funds_us_0090|QAI|20250709|32.52|32.52|32.5266|61152.5333|710706283|710706283|-0.0203
funds_us_0090|QAI|20250710|32.5524|32.5524|32.5541|59369.4667|711307598|711307598|-0.0053
funds_us_0090|QAI|20250711|32.47|32.47|32.4891|55377.5|709887265|709887265|-0.0588
funds_us_0090|QAI|20250714|32.51|32.51|32.5275|54710.8|710725295|710725295|-0.0537
funds_us_0090|QAI|20250715|32.4491|32.4491|32.4445|54784.1|708912687|708912687|0.0141
funds_us_0090|QAI|20250716|32.52|32.52|32.5034|50570.5|710199453|710199453|0.051
funds_us_0090|QAI|20250717|32.5902|32.5902|32.5868|57935.6667|712021415|712021415|0.0105
funds_us_0090|QAI|20250718|32.5619|32.5619|32.5691|55354.1|701863502|701863502|-0.022
funds_us_0090|QAI|20250721|32.6071|32.6071|32.6096|55364.3333|702736247|702736247|-0.0076
funds_us_0090|QAI|20250722|32.6289|32.6289|32.6331|53415.3667|703243200|703243200|-0.0129
funds_us_0090|QAI|20250723|32.7345|32.7345|32.7474|52279.5|705706539|705706539|-0.0394
funds_us_0090|QAI|20250724|32.65|32.65|32.6755|51906.6667|704156889|704156889|-0.078
funds_us_0090|QAI|20250725|32.6808|32.6808|32.6839|51575.9333|704337990|704337990|-0.0095
funds_us_0090|QAI|20250728|32.67|32.67|32.6471|51137.4667|703545765|703545765|0.07
funds_us_0090|QAI|20250729|32.65|32.65|32.6497|63011.6|703600928|703600928|0.0009
funds_us_0090|QAI|20250730|32.61|32.61|32.6005|59696.1667|691130202|691130202|0.0292
funds_us_0090|QAI|20250731|32.5402|32.5402|32.5412|59851.2|689866143|689866143|-0.0031
funds_us_0090|QAI|20250801|32.53|32.53|32.376|60157.5333|686371682|686371682|0.4756
funds_us_0090|QAI|20250804|32.57|32.57|32.5349|61625.3|691366005|691366005|0.108
funds_us_0090|QAI|20250805|32.55|32.55|32.5369|62041.5333|696288993|696288993|0.0404
funds_us_0090|QAI|20250806|32.59|32.59|32.5743|60780.5667|697089526|697089526|0.0483
funds_us_0090|QAI|20250807|32.67|32.67|32.6335|62307.3|698357869|698357869|0.1117
funds_us_0090|QAI|20250808|32.6687|32.6687|32.664|61894.2|699009229|699009229|0.0144
funds_us_0090|QAI|20250811|32.6795|32.6795|32.6773|61972.7|699294828|699294828|0.0066
funds_us_0090|QAI|20250812|32.86|32.86|32.8634|62093.9333|703275960|703275960|-0.0102
funds_us_0090|QAI|20250813|32.945|32.945|32.9536|60062.7|705206575|705206575|-0.026
funds_us_0090|QAI|20250814|32.89|32.89|32.8767|60293.5|703560366|703560366|0.0406
funds_us_0090|QAI|20250815|32.8571|32.8571|32.8619|60471.1|703245622|703245622|-0.0147
funds_us_0090|QAI|20250818|32.915|32.915|32.9148|60309.3|704376731|704376731|0.0006
funds_us_0090|QAI|20250819|32.85|32.85|32.8563|59937.6|703124481|703124481|-0.0191
funds_us_0090|QAI|20250820|32.8672|32.8672|32.8692|59584.2667|703400670|703400670|-0.0061
funds_us_0090|QAI|20250821|32.8358|32.8358|32.8475|59486.7333|702936906|702936906|-0.0357
funds_us_0090|QAI|20250822|33.13|33.13|33.1072|64210.8667|708493960|708493960|0.0689
funds_us_0090|QAI|20250825|33.04|33.04|33.0536|64050.3|699083933|699083933|-0.0412
funds_us_0090|QAI|20250826|33.0569|33.0569|33.0598|62843|699215718|699215718|-0.0089
funds_us_0090|QAI|20250827|33.1|33.1|33.0801|63951.2667|699644723|699644723|0.0601
funds_us_0090|QAI|20250828|33.11|33.11|33.1119|56235.2|700315776|700315776|-0.0056
funds_us_0090|QAI|20250829|33.03|33.03|33.047|56162.7667|698953865|698953865|-0.0514
funds_us_0090|QAI|20250902|33.02|33.02|33.0237|55575.8|698451082|698451082|-0.0112
funds_us_0090|QAI|20250903|33.0146|33.0146|33.0222|54974.1333|698420588|698420588|-0.0232
funds_us_0090|QAI|20250904|33.08|33.08|33.0989|55366.5|700040719|700040719|-0.057
funds_us_0090|QAI|20250905|33.1447|33.1447|33.1526|55213.6667|701176985|701176985|-0.0238
funds_us_0090|QAI|20250908|33.2503|33.2503|33.2511|55034.9667|703261649|703261649|-0.0025
funds_us_0090|QAI|20250909|33.26|33.26|33.2549|54545.5|703341267|703341267|0.0153
funds_us_0090|QAI|20250910|33.352|33.352|33.3485|40006|705321156|705321156|0.0104
funds_us_0090|QAI|20250911|33.5038|33.5038|33.5015|33179.6333|708556658|708556658|0.0069
funds_us_0090|QAI|20250912|33.4897|33.4897|33.473|32467.9|707954568|707954568|0.0498
funds_us_0090|QAI|20250915|33.5697|33.5697|33.587|32495.1667|710365027|710365027|-0.0515
funds_us_0090|QAI|20250916|33.55|33.55|33.5737|31066.8|710084336|710084336|-0.0707
funds_us_0090|QAI|20250917|33.5456|33.5456|33.5617|32449.5667|709829107|709829107|-0.0479
funds_us_0090|QAI|20250918|33.64|33.64|33.6665|32779.8|712046660|712046660|-0.0787
funds_us_0090|QAI|20250919|33.65|33.65|33.6393|31250.2667|711471118|711471118|0.0318
funds_us_0090|QAI|20250922|33.6849|33.6849|33.6745|32172.8|712215467|712215467|0.0309
funds_us_0090|QAI|20250923|33.6396|33.6396|33.6382|31672|711447214|711447214|0.0043
funds_us_0090|QAI|20250924|33.5651|33.5651|33.5779|32004.9667|710171762|710171762|-0.038
funds_us_0090|QAI|20250925|33.52|33.52|33.5011|33010.3333|708548486|708548486|0.0564
funds_us_0090|QAI|20250926|33.5577|33.5577|33.5529|35059.5667|709643931|709643931|0.0143
funds_us_0090|QAI|20250929|33.5979|33.5979|33.607|35437.4667|710787841|710787841|-0.027
funds_us_0090|QAI|20250930|33.63|33.63|33.606|35346.6667|710767802|710767802|0.0713
funds_us_0090|QAI|20251001|33.6647|33.6647|33.666|35337.6667|715402028|715402028|-0.0038
funds_us_0090|QAI|20251002|33.72|33.72|33.7019|67406.3|716165339|716165339|0.0537
funds_us_0090|QAI|20251003|33.72|33.72|33.7263|67478.3|748723837|748723837|-0.0187
funds_us_0090|QAI|20251006|33.8225|33.8225|33.808|62580.1333|784346333|784346333|0.0428
funds_us_0090|QAI|20251007|33.7405|33.7405|33.7217|62526.1333|782343937|782343937|0.0557
funds_us_0090|QAI|20251008|33.81|33.81|33.8279|64814.9|784807287|784807287|-0.0529
funds_us_0090|QAI|20251009|33.7406|33.7406|33.7327|64081.4667|818018180|818018180|0.0234
funds_us_0090|QAI|20251010|33.3461|33.3461|33.3481|65652.3333|817027380|817027380|-0.0059
funds_us_0090|QAI|20251013|33.6755|33.6755|33.6661|65946.3667|824818265|824818265|0.0281
funds_us_0090|QAI|20251014|33.6998|33.6998|33.686|65927.1333|825307480|825307480|0.0409
funds_us_0090|QAI|20251015|33.806|33.806|33.8071|66506.1|828274999|828274999|-0.0034
funds_us_0090|QAI|20251016|33.7579|33.7579|33.7515|67472.6|826911076|826911076|0.019
funds_us_0090|QAI|20251017|33.7413|33.7413|33.7282|70762.1667|828027335|828027335|0.0388
funds_us_0090|QAI|20251020|33.9|33.9|33.9083|70621.5667|832448747|832448747|-0.0245
funds_us_0090|QAI|20251021|33.84|33.84|33.831|71099.4667|830550287|830550287|0.0267
funds_us_0090|QAI|20251022|33.755|33.755|33.7472|71715.8333|828494846|828494846|0.023
funds_us_0090|QAI|20251023|33.84|33.84|33.8482|72093.5667|830973825|830973825|-0.0243
funds_us_0090|QAI|20251024|33.97|33.97|33.9367|72544.8667|833145583|833145583|0.0982
funds_us_0090|QAI|20251027|34.0294|34.0294|34.0157|72027.6|835086373|835086373|0.0402
funds_us_0090|QAI|20251028|33.96|33.96|33.9702|72262.9|833968115|833968115|-0.03
funds_us_0090|QAI|20251029|33.95|33.95|33.9679|70491.0667|833912067|833912067|-0.0527
funds_us_0090|QAI|20251030|33.872|33.872|33.8268|75312.0333|830447674|830447674|0.1337
funds_us_0090|QAI|20251031|33.863|33.863|33.8567|79155.6333|832868260|832868260|0.0185
funds_us_0090|QAI|20251103|33.88|33.88|33.8991|78774.5667|833917721|833917721|-0.0563
funds_us_0090|QAI|20251104|33.663|33.663|33.6678|79033.8333|828227560|828227560|-0.0142
funds_us_0090|QAI|20251105|33.83|33.83|33.8042|90883.2667|828202127|828202127|0.0764
funds_us_0090|QAI|20251106|33.64|33.64|33.6286|96615.8667|823901470|823901470|0.0338
funds_us_0090|QAI|20251107|33.68|33.68|33.6886|94618.5|835477194|835477194|-0.0255
funds_us_0090|QAI|20251110|33.91|33.91|33.8968|94866.5|840639894|840639894|0.039
funds_us_0090|QAI|20251111|33.92|33.92|33.8922|97758.1333|840527322|840527322|0.0819
funds_us_0090|QAI|20251112|33.875|33.875|33.8708|97785.6333|839996882|839996882|0.0123
funds_us_0090|QAI|20251113|33.58|33.58|33.5815|66368.4|832820016|832820016|-0.0043
funds_us_0090|QAI|20251114|33.55|33.55|33.5552|67160.8|833846929|833846929|-0.0155
funds_us_0090|QAI|20251117|33.41|33.41|33.4123|67693.6|830294493|830294493|-0.0067
funds_us_0090|QAI|20251118|33.3746|33.3746|33.3631|70099.6|829072301|829072301|0.0346
funds_us_0090|QAI|20251119|33.38|33.38|33.3578|70364.7|828940200|828940200|0.0667
funds_us_0090|QAI|20251120|33.11|33.11|33.1145|71204.4667|822894776|822894776|-0.0135
funds_us_0090|QAI|20251121|33.2341|33.2341|33.2371|69759.2|824280809|824280809|-0.0091
funds_us_0090|QAI|20251124|33.43|33.43|33.4068|80647.1|828487429|828487429|0.0696
funds_us_0090|QAI|20251125|33.56|33.56|33.5377|83279.1|823350712|823350712|0.0665
funds_us_0090|QAI|20251126|33.72|33.72|33.7053|84779.5667|827465006|827465006|0.0436
funds_us_0090|QAI|20251128|33.83|33.83|33.8111|83935.3667|826681963|826681963|0.0558
funds_us_0090|QAI|20251201|33.72|33.72|33.7312|80845.2667|824728309|824728309|-0.0333
funds_us_0090|QAI|20251202|33.765|33.765|33.7483|81641.0667|825145283|825145283|0.0496
funds_us_0090|QAI|20251203|33.84|33.84|33.824|82441.0667|826996291|826996291|0.0474
funds_us_0090|QAI|20251204|33.85|33.85|33.865|82238.6333|827998464|827998464|-0.0442
funds_us_0090|QAI|20251205|33.89|33.89|33.9024|88844|828913989|828913989|-0.0366
funds_us_0090|QAI|20251208|33.88|33.88|33.8853|89540.2333|835272413|835272413|-0.0156
funds_us_0090|QAI|20251209|33.92|33.92|33.9261|90055.4333|836278001|836278001|-0.0179
funds_us_0090|QAI|20251210|34.05|34.05|34.0673|91086.7667|839758175|839758175|-0.0507
funds_us_0090|QAI|20251211|34.12|34.12|34.1335|94126.9333|841391581|841391581|-0.0396
funds_us_0090|QAI|20251212|33.941|33.941|33.9363|89625.0333|838225996|838225996|0.0139
funds_us_0090|QAI|20251215|33.88|33.88|33.8899|88003.2667|||-0.0293