funds_us_0245|SOCL|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_0245|SOCL|Long Name|Global X Social Media ETF (SOCL) Price (USD)|Global X Social Media ETF (SOCL) Total Return Price (USD)|Global X Social Media ETF (SOCL) Net Asset Value (USD)|Global X Social Media ETF (SOCL) 30-Day Average Daily Volume|Global X Social Media ETF (SOCL) Total Assets Under Management (USD)|Global X Social Media ETF (SOCL) Share Class Assets Under Management (USD)|Global X Social Media ETF (SOCL) Discount or Premium to NAV
funds_us_0245|SOCL|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_0245|SOCL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0245|SOCL|20241213|44.66|44.5669|44.83|7367.2333|120586061|120586061|-0.3792
funds_us_0245|SOCL|20241216|44.65|44.5569|44.72|7272.9333|120286297|120286297|-0.1565
funds_us_0245|SOCL|20241217|44.55|44.4571|44.49|5680.2333|119675475|119675475|0.1349
funds_us_0245|SOCL|20241218|43.37|43.2795|43.7|5589.0333|116240948|116240948|-0.7551
funds_us_0245|SOCL|20241219|43.35|43.2596|43.52|5526.1667|115753548|115753548|-0.3906
funds_us_0245|SOCL|20241220|43.72|43.6288|43.73|5655.4333|116322525|116322525|-0.0229
funds_us_0245|SOCL|20241223|43.41|43.3195|43.62|5496.0333|116024193|116024193|-0.4814
funds_us_0245|SOCL|20241224|43.95|43.8583|43.93|5403.3333|116866932|116866932|0.0455
funds_us_0245|SOCL|20241226|43.73|43.6388|43.87|5203.2|116694915|116694915|-0.3191
funds_us_0245|SOCL|20241227|43.26|43.1698|43.46|5319.6667|115605353|115605353|-0.4602
funds_us_0245|SOCL|20241230|42.58|42.4912|42.9|5538.9667|114110935|114110935|-0.7459
funds_us_0245|SOCL|20241231|42.32|42.2317|42.66|5626.1333|113465774|113465774|-0.797
funds_us_0245|SOCL|20250102|42.64|42.5511|42.75|5637.8|113716084|113716084|-0.2573
funds_us_0245|SOCL|20250103|43.27|43.1798|43.41|5653|115463542|115463542|-0.3225
funds_us_0245|SOCL|20250106|43.88|43.7885|44.02|5462.0333|117096994|117096994|-0.318
funds_us_0245|SOCL|20250107|43.04|42.9502|43.37|5418.6333|115370022|115370022|-0.7609
funds_us_0245|SOCL|20250108|42.56|42.4712|42.83|5436.1|113940800|113940800|-0.6304
funds_us_0245|SOCL|20250109|||42.83||113940800|113940800|
funds_us_0245|SOCL|20250110|42.08|41.9922|42.23|5275.4|112328875|112328875|-0.3552
funds_us_0245|SOCL|20250113|42.1|42.0122|42.11|5347.3|112016631|112016631|-0.0237
funds_us_0245|SOCL|20250114|41.91|41.8226|42.09|5249.7667|110694375|110694375|-0.4277
funds_us_0245|SOCL|20250115|43.33|43.2396|43.25|5278.4|113736134|113736134|0.185
funds_us_0245|SOCL|20250116|43|42.9103|43.18|5181.7333|113555190|113555190|-0.4169
funds_us_0245|SOCL|20250117|43.38|43.2895|43.3|5124.8333|113868468|113868468|0.1848
funds_us_0245|SOCL|20250121|43.62|43.529|43.83|5063.8333|115260629|115260629|-0.4791
funds_us_0245|SOCL|20250122|43.53|43.4392|43.51|5221.3333|114434732|114434732|0.046
funds_us_0245|SOCL|20250123|43.6|43.5091|43.74|5172.1667|115042202|115042202|-0.3201
funds_us_0245|SOCL|20250124|44.4|44.3074|44.48|4801.2|116994873|116994873|-0.1799
funds_us_0245|SOCL|20250127|44.71|44.6168|44.75|4735.6667|117686882|117686882|-0.0894
funds_us_0245|SOCL|20250128|45.4|45.3053|45.46|4756.5333|119571435|119571435|-0.132
funds_us_0245|SOCL|20250129|45.45|45.3552|45.56|4794.9333|119820688|119820688|-0.2414
funds_us_0245|SOCL|20250130|46.3|46.2034|46.01|4790.1667|120996820|120996820|0.6303
funds_us_0245|SOCL|20250131|46.14|46.0438|46.02|4796.0333|121043461|121043461|0.2608
funds_us_0245|SOCL|20250203|45.98|45.8841|45.99|4908.6333|120956943|120956943|-0.0217
funds_us_0245|SOCL|20250204|47.57|47.4708|47.45|5069.6|124790362|124790362|0.2529
funds_us_0245|SOCL|20250205|47.37|47.2712|47.38|5325.4333|124609574|124609574|-0.0211
funds_us_0245|SOCL|20250206|47.74|47.6404|47.8|5187.4|125715756|125715756|-0.1255
funds_us_0245|SOCL|20250207|48.48|48.3789|48.59|5482.5333|127793595|127793595|-0.2264
funds_us_0245|SOCL|20250210|49.03|48.9277|48.98|5776.3667|128817786|128817786|0.1021
funds_us_0245|SOCL|20250211|48.31|48.2092|48.43|6032.6|127376636|127376636|-0.2478
funds_us_0245|SOCL|20250212|48.97|48.8679|48.89|6279.8667|128567632|128567632|0.1636
funds_us_0245|SOCL|20250213|49.3|49.1972|49.11|6362.2667|129153537|129153537|0.3869
funds_us_0245|SOCL|20250214|49.755|49.6512|49.67|6303.9|130640613|130640613|0.1711
funds_us_0245|SOCL|20250218|49.8034|49.6995|49.96|6456.3|131387854|131387854|-0.3135
funds_us_0245|SOCL|20250219|49.3|49.1972|49.56|6566.0333|130353104|130353104|-0.5246
funds_us_0245|SOCL|20250220|48.91|48.808|48.88|6720|128557237|128557237|0.0614
funds_us_0245|SOCL|20250221|49.04|48.9377|49.14|6745.8667|129238977|129238977|-0.2035
funds_us_0245|SOCL|20250224|47.5|47.4009|47.99|7091.7333|126218481|126218481|-1.021
funds_us_0245|SOCL|20250225|47.33|47.2313|47.4|7139|124655174|124655174|-0.1477
funds_us_0245|SOCL|20250226|47.99|47.8899|48.12|7128.1|126555879|126555879|-0.2702
funds_us_0245|SOCL|20250227|46.85|46.7523|47.09|7104.9667|123835575|123835575|-0.5097
funds_us_0245|SOCL|20250228|46.56|46.4629|46.49|7090.9333|122272477|122272477|0.1506
funds_us_0245|SOCL|20250303|45.62|45.5249|45.87|7026.3|120634137|120634137|-0.545
funds_us_0245|SOCL|20250304|45.73|45.6346|45.84|7147.4333|120565928|120565928|-0.24
funds_us_0245|SOCL|20250305|47.44|47.3411|47.14|7120.7667|123968852|123968852|0.6364
funds_us_0245|SOCL|20250306|47.25|47.1515|47.49|7023.3|123952062|123952062|-0.5054
funds_us_0245|SOCL|20250307|47.05|46.9519|47.23|7183.0333|123275661|123275661|-0.3811
funds_us_0245|SOCL|20250310|45.03|44.9361|45.5|7225|118756225|118756225|-1.033
funds_us_0245|SOCL|20250311|45.92|45.8242|45.85|7386.9333|119665981|119665981|0.1527
funds_us_0245|SOCL|20250312|46.285|46.1885|46.34|7521.1667|120945392|120945392|-0.1187
funds_us_0245|SOCL|20250313|45.42|45.3253|45.33|7571.7333|118316213|118316213|0.1985
funds_us_0245|SOCL|20250314|46.39|46.2932|46.16|7895.1667|120477808|120477808|0.4983
funds_us_0245|SOCL|20250317|47.14|47.0417|46.72|8130.3667|121948570|121948570|0.899
funds_us_0245|SOCL|20250318|46.41|46.3132|46.48|9587.7333|121303982|121303982|-0.1506
funds_us_0245|SOCL|20250319|46.54|46.4429|46.53|9403.6|121450544|121450544|0.0215
funds_us_0245|SOCL|20250320|45.72|45.6246|45.79|9304.3|119501200|119501200|-0.1529
funds_us_0245|SOCL|20250321|45.81|45.7145|45.69|9247.1|119255031|119255031|0.2626
funds_us_0245|SOCL|20250324|46.2|46.1036|46.33|8961.3667|120926949|120926949|-0.2806
funds_us_0245|SOCL|20250325|46.54|46.4429|46.42|8754.7667|122085959|122085959|0.2585
funds_us_0245|SOCL|20250326|45.57|45.475|45.75|8579.1667|120317557|120317557|-0.3934
funds_us_0245|SOCL|20250327|45.71|45.6147|45.43|8251.0667|119492289|119492289|0.6163
funds_us_0245|SOCL|20250328|44.12|44.028|44.39|8194.6667|116743147|116743147|-0.6082
funds_us_0245|SOCL|20250331|43.84|43.7486|43.73|8276.4333|114999218|114999218|0.2515
funds_us_0245|SOCL|20250401|44.58|44.487|44.48|8067.4667|116986829|116986829|0.2248
funds_us_0245|SOCL|20250402|44.57|44.477|44.66|8065|117464319|117464319|-0.2015
funds_us_0245|SOCL|20250403|43.16|43.07|43.14|8056.6667|113454435|113454435|0.0464
funds_us_0245|SOCL|20250404|40.24|40.1561|41.38|8171.5|108837292|108837292|-2.755
funds_us_0245|SOCL|20250407|38.99|38.9087|39.32|8088.3333|103423509|103423509|-0.8393
funds_us_0245|SOCL|20250408|38.16|38.0804|38.63|8067.9333|101587420|101587420|-1.2167
funds_us_0245|SOCL|20250409|41.71|41.623|41.07|8201.5333|108009741|108009741|1.5583
funds_us_0245|SOCL|20250410|40.17|40.0862|40.62|8344.1667|106831145|106831145|-1.1078
funds_us_0245|SOCL|20250411|40.78|40.6949|40.9|8365.5667|107564399|107564399|-0.2934
funds_us_0245|SOCL|20250414|41.35|41.2638|41.2|8707.8|108363371|108363371|0.3641
funds_us_0245|SOCL|20250415|41.37|41.2837|41.3|8482.7|108627862|108627862|0.1695
funds_us_0245|SOCL|20250416|40.295|40.211|40.48|8565.6|106463795|106463795|-0.457
funds_us_0245|SOCL|20250417|40.6|40.5153|40.92|8570.4|107627301|107627301|-0.782
funds_us_0245|SOCL|20250421|39.76|39.6771|40.61|8434.7333|106805693|106805693|-2.0931
funds_us_0245|SOCL|20250422|41.24|41.154|41.58|8442.8|109360649|109360649|-0.8177
funds_us_0245|SOCL|20250423|42.6|42.5112|42.56|8922.4667|111944021|111944021|0.094
funds_us_0245|SOCL|20250424|43.37|43.2795|43|8822.1|113081263|113081263|0.8605
funds_us_0245|SOCL|20250425|43.52|43.4292|43.45|8772.7333|114283513|114283513|0.1611
funds_us_0245|SOCL|20250428|43.58|43.4891|43.46|8570.6|114304109|114304109|0.2761
funds_us_0245|SOCL|20250429|43.61|43.519|43.51|8366.0333|114444214|114444214|0.2298
funds_us_0245|SOCL|20250430|43.39|43.2995|43.46|6886|114315486|114315486|-0.1611
funds_us_0245|SOCL|20250501|43.58|43.4891|43.68|7154.1667|114865491|114865491|-0.2289
funds_us_0245|SOCL|20250502|45.05|44.956|44.79|7138.7667|117786540|117786540|0.5805
funds_us_0245|SOCL|20250505|45.07|44.976|44.85|7152.2333|117958427|117958427|0.4905
funds_us_0245|SOCL|20250506|44.87|44.7764|44.62|7308.1333|117347845|117347845|0.5603
funds_us_0245|SOCL|20250507|43.92|43.8284|44.39|7349.5667|116732692|116732692|-1.0588
funds_us_0245|SOCL|20250508|44.335|44.2425|44.38|7286.9|114933757|114933757|-0.1014
funds_us_0245|SOCL|20250509|43.96|43.8683|44.42|7241.4|115041490|115041490|-1.0356
funds_us_0245|SOCL|20250512|46.07|45.9739|46.16|7157.5333|119564182|119564182|-0.195
funds_us_0245|SOCL|20250513|46.16|46.0637|46.09|7105.0333|119384095|119384095|0.1519
funds_us_0245|SOCL|20250514|47.2|47.1016|47.35|7222.1|122627039|122627039|-0.3168
funds_us_0245|SOCL|20250515|46.8|46.7024|46.83|7378.6667|121283787|121283787|-0.0641
funds_us_0245|SOCL|20250516|46.74|46.6425|46.9|7186.5667|121476277|121476277|-0.3412
funds_us_0245|SOCL|20250519|46.72|46.6226|46.56|7182.7|120583225|120583225|0.3436
funds_us_0245|SOCL|20250520|46.59|46.4928|46.53|6808.0333|120512609|120512609|0.1289
funds_us_0245|SOCL|20250521|46.29|46.1935|46.31|6690.1667|119946000|119946000|-0.0432
funds_us_0245|SOCL|20250522|45.99|45.8941|46.11|6496.2333|119432742|119432742|-0.2602
funds_us_0245|SOCL|20250523|46.04|45.944|46.11|6494.3333|119436114|119436114|-0.1518
funds_us_0245|SOCL|20250527|46.89|46.7922|46.9|6604.7667|121478067|121478067|-0.0213
funds_us_0245|SOCL|20250528|46.3|46.2034|47.06|6265|121880739|121880739|-1.615
funds_us_0245|SOCL|20250529|46.86|46.7623|47.29|6233.2333|122476653|122476653|-0.9093
funds_us_0245|SOCL|20250530|46.57|46.4729|46.95|6098.6667|121600892|121600892|-0.8094
funds_us_0245|SOCL|20250602|47.35|47.2512|47.33|5971.0667|122594015|122594015|0.0423
funds_us_0245|SOCL|20250603|47.39|47.2912|47.42|5928.5667|122820084|122820084|-0.0633
funds_us_0245|SOCL|20250604|48.26|48.1593|48.18|5822.9333|124796110|124796110|0.166
funds_us_0245|SOCL|20250605|48.58|48.4787|48.54|5149.7|125707647|125707647|0.0824
funds_us_0245|SOCL|20250606|49.32|49.2171|49.28|5193.9667|127646317|127646317|0.0812
funds_us_0245|SOCL|20250609|50.32|50.2151|50.2|5271.6333|130025795|130025795|0.239
funds_us_0245|SOCL|20250610|49.98|49.8758|50.26|5105.1667|130175790|130175790|-0.5571
funds_us_0245|SOCL|20250611|50.17|50.0654|50.41|5055.8|130562696|130562696|-0.4761
funds_us_0245|SOCL|20250612|50.15|50.0454|49.92|6293.3333|129294165|129294165|0.4607
funds_us_0245|SOCL|20250613|49.52|49.4167|49.57|5955|128394857|128394857|-0.1009
funds_us_0245|SOCL|20250616|50.82|50.714|50.78|6382.9667|129496737|129496737|0.0788
funds_us_0245|SOCL|20250617|50.32|50.2151|50.44|6614.8|128634055|128634055|-0.2379
funds_us_0245|SOCL|20250618|51.23|51.1232|51.28|6709.5667|130244143|130244143|-0.0975
funds_us_0245|SOCL|20250620|51.6|51.4924|51.63|6972.8333|131143453|131143453|-0.0581
funds_us_0245|SOCL|20250623|52.29|52.1809|52.08|7421.9333|132274410|132274410|0.4032
funds_us_0245|SOCL|20250624|53.85|53.7377|53.57|7609.3333|136067751|136067751|0.5227
funds_us_0245|SOCL|20250625|53.36|53.2487|53.18|7592.5667|135081823|135081823|0.3385
funds_us_0245|SOCL|20250626|52.9|52.7897|53.06|7572.4667|134766159|134766159|-0.3015
funds_us_0245|SOCL|20250627|52.84|52.84|53.25|7978.9333|135247436|135247436|-0.77
funds_us_0245|SOCL|20250630|53.43|53.43|53.59|7936.1|136114908|136114908|-0.2986
funds_us_0245|SOCL|20250701|53.53|53.53|53.47|11090|135815736|135815736|0.1122
funds_us_0245|SOCL|20250702|52.97|52.97|53.06|11451.5|134773215|134773215|-0.1696
funds_us_0245|SOCL|20250703|53.22|53.22|53.13|11484.6667|138138172|138138172|0.1694
funds_us_0245|SOCL|20250707|53.5|53.5|53.42|11601.6667|138900384|138900384|0.1498
funds_us_0245|SOCL|20250708|53.6|53.6|53.71|11608.9667|140726068|140726068|-0.2048
funds_us_0245|SOCL|20250709|53.47|53.47|53.43|11541.5333|139977664|139977664|0.0749
funds_us_0245|SOCL|20250710|53.19|53.19|53.42|11419.3|139956463|139956463|-0.4305
funds_us_0245|SOCL|20250711|52.7|52.7|52.87|11504.0333|137452274|137452274|-0.3215
funds_us_0245|SOCL|20250714|53.42|53.42|53.23|11562.5333|138392005|138392005|0.3569
funds_us_0245|SOCL|20250715|53.81|53.81|53.87|11592.2|140074633|140074633|-0.1114
funds_us_0245|SOCL|20250716|53.7097|53.7097|53.76|11634.4333|139766485|139766485|-0.0936
funds_us_0245|SOCL|20250717|53.9929|53.9929|53.97|11523.5|140313924|140313924|0.0424
funds_us_0245|SOCL|20250718|54.1069|54.1069|54.27|11529.2667|141096138|141096138|-0.3005
funds_us_0245|SOCL|20250721|54.605|54.605|54.62|11686.1667|142014699|142014699|-0.0275
funds_us_0245|SOCL|20250722|54.735|54.735|54.7|11664.4|142212731|142212731|0.064
funds_us_0245|SOCL|20250723|55.29|55.29|55.29|11618.8667|143753311|143753311|0
funds_us_0245|SOCL|20250724|54.82|54.82|54.94|11614.9333|142853048|142853048|-0.2184
funds_us_0245|SOCL|20250725|54.4943|54.4943|54.71|11587.8|142255847|142255847|-0.3943
funds_us_0245|SOCL|20250728|54.31|54.31|54.79|10697.1667|142441186|142441186|-0.8761
funds_us_0245|SOCL|20250729|53.73|53.73|53.95|10777.9|140278234|140278234|-0.4078
funds_us_0245|SOCL|20250730|53.59|53.59|53.96|10522.6333|140286591|140286591|-0.6857
funds_us_0245|SOCL|20250731|55.06|55.06|55.21|10347.5333|143549284|143549284|-0.2717
funds_us_0245|SOCL|20250801|54.2015|54.2015|54.41|12240.2333|141468039|141468039|-0.3832
funds_us_0245|SOCL|20250804|56.08|56.08|56.13|12136.7667|145942105|145942105|-0.0891
funds_us_0245|SOCL|20250805|56.19|56.19|56.05|13235.4667|141809321|141809321|0.2498
funds_us_0245|SOCL|20250806|56.92|56.92|56.7|13057.2667|143454300|143454300|0.388
funds_us_0245|SOCL|20250807|57.0248|57.0248|57.09|14147.6|146725738|146725738|-0.1142
funds_us_0245|SOCL|20250808|56.625|56.625|56.43|14290.4333|145023176|145023176|0.3456
funds_us_0245|SOCL|20250811|56.315|56.315|56.21|14482.3333|144458676|144458676|0.1868
funds_us_0245|SOCL|20250812|56.93|56.93|56.57|14301.0667|145383514|145383514|0.6364
funds_us_0245|SOCL|20250813|58.48|58.48|57.92|12180.2|148849775|148849775|0.9669
funds_us_0245|SOCL|20250814|58.174|58.174|58.13|12094.8667|149397763|149397763|0.0757
funds_us_0245|SOCL|20250815|58.85|58.85|58.48|12309.7667|150300409|150300409|0.6327
funds_us_0245|SOCL|20250818|58.5177|58.5177|58.33|12879.1667|151062154|151062154|0.3218
funds_us_0245|SOCL|20250819|57.4572|57.4572|57.55|13054.6667|149045392|149045392|-0.1613
funds_us_0245|SOCL|20250820|56.96|56.96|56.85|13079.7333|147241654|147241654|0.1935
funds_us_0245|SOCL|20250821|56.78|56.78|56.6|13457.3667|146602288|146602288|0.318
funds_us_0245|SOCL|20250822|58.045|58.045|57.5|13708.4333|148340136|148340136|0.9478
funds_us_0245|SOCL|20250825|58.1497|58.1497|58.09|13778.4667|149875583|149875583|0.1028
funds_us_0245|SOCL|20250826|58.2097|58.2097|58.11|13819.8667|149915974|149915974|0.1716
funds_us_0245|SOCL|20250827|57.26|57.26|57.37|13895.8333|148013817|148013817|-0.1917
funds_us_0245|SOCL|20250828|57.98|57.98|57.73|14054.3|148941827|148941827|0.433
funds_us_0245|SOCL|20250829|57.49|57.49|57.61|14576.9|148626346|148626346|-0.2083
funds_us_0245|SOCL|20250902|56.91|56.91|57.09|15345.2333|147298397|147298397|-0.3153
funds_us_0245|SOCL|20250903|57.3009|57.3009|57.42|15286.4667|148137884|148137884|-0.2074
funds_us_0245|SOCL|20250904|57.38|57.38|57.56|15172.0667|148517402|148517402|-0.3127
funds_us_0245|SOCL|20250905|58.68|58.68|58.53|17260.6333|151012006|151012006|0.2563
funds_us_0245|SOCL|20250908|58.7|58.7|58.71|18830.3|151474750|151474750|-0.017
funds_us_0245|SOCL|20250909|59.48|59.48|59.52|19265.7|155933761|155933761|-0.0672
funds_us_0245|SOCL|20250910|59.485|59.485|59.76|19336.4333|159572535|159572535|-0.4602
funds_us_0245|SOCL|20250911|60.1|60.1|59.92|19170.3667|159981391|159981391|0.3004
funds_us_0245|SOCL|20250912|60.4509|60.4509|60.56|19122.3333|161704724|161704724|-0.1802
funds_us_0245|SOCL|20250915|61.44|61.44|61.34|17618.5|163776610|163776610|0.163
funds_us_0245|SOCL|20250916|61.86|61.86|61.84|17497.6667|165103645|165103645|0.0323
funds_us_0245|SOCL|20250917|62.6253|62.6253|62.7|16091.9667|167410843|167410843|-0.1191
funds_us_0245|SOCL|20250918|62.5598|62.5598|62.6|16173.9333|167144897|167144897|-0.0642
funds_us_0245|SOCL|20250919|61.97|61.97|62.23|15391.2|166163198|166163198|-0.4178
funds_us_0245|SOCL|20250922|61.66|61.66|61.6|15364.3333|163850545|163850545|0.0974
funds_us_0245|SOCL|20250923|60.21|60.21|60.3|14896.3667|160405256|160405256|-0.1493
funds_us_0245|SOCL|20250924|59.77|59.77|60.15|14867.1333|160008615|160008615|-0.6318
funds_us_0245|SOCL|20250925|60.4828|60.4828|60.7|13993.6333|161464138|161464138|-0.3578
funds_us_0245|SOCL|20250926|60.24|60.24|60.27|13786.4|160318311|160318311|-0.0498
funds_us_0245|SOCL|20250929|61.33|61.33|61.4|13877.6667|163329867|163329867|-0.114
funds_us_0245|SOCL|20250930|60.7523|60.7523|60.84|13343.2667|161828189|161828189|-0.1441
funds_us_0245|SOCL|20251001|59.93|59.93|59.97|13546.7|159514326|159514326|-0.0667
funds_us_0245|SOCL|20251002|60.59|60.59|60.78|13552.8|161687957|161687957|-0.3126
funds_us_0245|SOCL|20251003|60.5596|60.5596|60.64|13132.0667|161307852|161307852|-0.1326
funds_us_0245|SOCL|20251006|60.77|60.77|60.67|12895.7333|161379438|161379438|0.1648
funds_us_0245|SOCL|20251007|59.77|59.77|60.11|13112.1333|159891552|159891552|-0.5656
funds_us_0245|SOCL|20251008|59.97|59.97|60.06|13276.6667|159765240|159765240|-0.1499
funds_us_0245|SOCL|20251009|59.92|59.92|60.36|13540.9667|160558156|160558156|-0.729
funds_us_0245|SOCL|20251010|57.4|57.4|58.47|14154.7|155537127|155537127|-1.83
funds_us_0245|SOCL|20251013|58.575|58.575|58.87|14156.8|156602120|156602120|-0.5011
funds_us_0245|SOCL|20251014|57.5585|57.5585|57.62|13275.7333|153280942|153280942|-0.1067
funds_us_0245|SOCL|20251015|57.9657|57.9657|58.24|13259.6667|154929217|154929217|-0.471
funds_us_0245|SOCL|20251016|57.685|57.685|57.85|13777.5333|153890402|153890402|-0.2852
funds_us_0245|SOCL|20251017|57.3206|57.3206|57.08|12253.3|151832723|151832723|0.4215
funds_us_0245|SOCL|20251020|58.3102|58.3102|58.26|10785.1333|154967775|154967775|0.0862
funds_us_0245|SOCL|20251021|58.2705|58.2705|58.59|10528.6667|153516695|153516695|-0.5453
funds_us_0245|SOCL|20251022|57.5231|57.5231|57.75|10494|150157276|150157276|-0.3929
funds_us_0245|SOCL|20251023|57.78|57.78|57.78|10384.3|150237875|150237875|0
funds_us_0245|SOCL|20251024|58.49|58.49|58.53|10387.5667|152175922|152175922|-0.0683
funds_us_0245|SOCL|20251027|59.685|59.685|59.82|9730.8|154329952|154329952|-0.2257
funds_us_0245|SOCL|20251028|59.3856|59.3856|59.27|9608.2|152906112|152906112|0.195
funds_us_0245|SOCL|20251029|59.77|59.77|59.63|9729.1|153841638|153841638|0.2348
funds_us_0245|SOCL|20251030|57.5156|57.5156|57.73|9657.8667|155283246|155283246|-0.3714
funds_us_0245|SOCL|20251031|57.9926|57.9926|58.02|9173.8667|156078485|156078485|-0.0472
funds_us_0245|SOCL|20251103|58.0673|58.0673|58.21|9055.7|150192094|150192094|-0.2451
funds_us_0245|SOCL|20251104|56.7343|56.7343|56.97|9278.9667|146992355|146992355|-0.4137
funds_us_0245|SOCL|20251105|56.8192|56.8192|56.66|9281.0667|146190234|146190234|0.281
funds_us_0245|SOCL|20251106|56.03|56.03|56.29|10214.2667|144092450|144092450|-0.4619
funds_us_0245|SOCL|20251107|55.68|55.68|55.88|10263.1667|143046531|143046531|-0.3579
funds_us_0245|SOCL|20251110|57.0475|57.0475|57.08|9930.3667|146126335|146126335|-0.0569
funds_us_0245|SOCL|20251111|57.115|57.115|57.15|9888.9|146291855|146291855|-0.0612
funds_us_0245|SOCL|20251112|56.665|56.665|56.69|9600.4333|143425221|143425221|-0.0441
funds_us_0245|SOCL|20251113|55.2771|55.2771|55.73|9478.8|140996195|140996195|-0.8127
funds_us_0245|SOCL|20251114|54.795|54.795|54.92|9675.8667|138940258|138940258|-0.2276
funds_us_0245|SOCL|20251117|53.9065|53.9065|54.3|10727.3|137384361|137384361|-0.7247
funds_us_0245|SOCL|20251118|53.6676|53.6676|53.7|10723.6667|134238582|134238582|-0.0603
funds_us_0245|SOCL|20251119|53.305|53.305|53.27|10550.1333|133179958|133179958|0.0657
funds_us_0245|SOCL|20251120|52.3182|52.3182|52.91|10213.7667|132270009|132270009|-1.1185
funds_us_0245|SOCL|20251121|53.269|53.269|53.14|9530.5667|132859403|132859403|0.2428
funds_us_0245|SOCL|20251124|54.895|54.895|54.78|9013.4667|136940047|136940047|0.2099
funds_us_0245|SOCL|20251125|55.69|55.69|55.72|9015.6333|139288608|139288608|-0.0538
funds_us_0245|SOCL|20251126|55.3998|55.3998|55.44|9068.5667|138588082|138588082|-0.0725
funds_us_0245|SOCL|20251128|55.4365|55.4365|55.43|8699.0333|138572569|138572569|0.0117
funds_us_0245|SOCL|20251201|55.6129|55.6129|55.7|8128.9|139253805|139253805|-0.1564
funds_us_0245|SOCL|20251202|55.4916|55.4916|55.6|8091.9333|139002368|139002368|-0.195
funds_us_0245|SOCL|20251203|55.24|55.24|55.33|7995.1333|138314559|138314559|-0.1627
funds_us_0245|SOCL|20251204|55.3446|55.3446|55.66|7954.6|139149997|139149997|-0.5667
funds_us_0245|SOCL|20251205|56.2331|56.2331|56.45|8001.5333|141112795|141112795|-0.3842
funds_us_0245|SOCL|20251208|55.9457|55.9457|56.36|8035.2333|140896205|140896205|-0.7351
funds_us_0245|SOCL|20251209|55.765|55.765|55.88|7983.9|139706522|139706522|-0.2058
funds_us_0245|SOCL|20251210|56.0063|56.0063|55.98|7937.0333|139960792|139960792|0.047
funds_us_0245|SOCL|20251211|55.4204|55.4204|55.51|7682.6333|137661964|137661964|-0.1614
funds_us_0245|SOCL|20251212|54.73|54.73|55.28|7659.7667|137082688|137082688|-0.9949