funds_us_0713|TMF|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_0713|TMF|Long Name|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Price (USD)|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Total Return Price (USD)|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Net Asset Value (USD)|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) 30-Day Average Daily Volume|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Total Assets Under Management (USD)|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Share Class Assets Under Management (USD)|Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Discount or Premium to NAV
funds_us_0713|TMF|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_0713|TMF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0713|TMF|20240702|46.99|45.3148|46.983|6260840.3|5092852516|5092852516|0.0149
funds_us_0713|TMF|20240703|48.87|47.1278|48.799|6384279.7|5316583524|5316583524|0.1455
funds_us_0713|TMF|20240705|49.92|48.1404|49.958|6486819.7333|5492823009|5492823009|-0.0761
funds_us_0713|TMF|20240708|50.19|48.4008|50.264|6507840.3|5629437674|5629437674|-0.1472
funds_us_0713|TMF|20240709|49.51|47.745|49.578|6488995.8|5542706794|5542706794|-0.1372
funds_us_0713|TMF|20240710|50|48.2175|50.027|6514562.5667|5592935072|5592935072|-0.054
funds_us_0713|TMF|20240711|51.51|49.6737|51.467|6674312|5753948600|5753948600|0.0835
funds_us_0713|TMF|20240712|51.99|50.1366|52.072|6610808.1333|5847626911|5847626911|-0.1575
funds_us_0713|TMF|20240715|50.27|48.4779|50.256|6688725.2333|5681368660|5681368660|0.0279
funds_us_0713|TMF|20240716|52.33|50.4645|52.362|6738282.3333|5929935280|5929935280|-0.0611
funds_us_0713|TMF|20240717|52.37|50.5031|52.375|6771264.7|5910475335|5910475335|-0.0095
funds_us_0713|TMF|20240718|51.18|49.3555|51.156|6700440.8|5772877080|5772877080|0.0469
funds_us_0713|TMF|20240719|50.25|48.4586|50.199|6557464.3333|5689965498|5689965498|0.1016
funds_us_0713|TMF|20240722|49.7|47.9282|49.743|6571763.8667|5638318833|5638318833|-0.0864
funds_us_0713|TMF|20240723|49.57|47.8029|49.516|6325526.4333|5607627055|5607627055|0.1091
funds_us_0713|TMF|20240724|47.9|46.1924|47.891|6439779|5423608112|5423608112|0.0188
funds_us_0713|TMF|20240725|49.07|47.3207|49.051|6532721.8667|5574576163|5574576163|0.0387
funds_us_0713|TMF|20240726|50.17|48.3815|50.147|6198961.0667|5704094682|5704094682|0.0459
funds_us_0713|TMF|20240729|50.95|49.1337|50.937|6058842.8333|5804229856|5804229856|0.0255
funds_us_0713|TMF|20240730|51.47|49.6351|51.508|5992588.7|5869203543|5869203543|-0.0738
funds_us_0713|TMF|20240731|53.06|51.1685|53.07|6055252.2|6047233519|6047233519|-0.0188
funds_us_0713|TMF|20240801|54.48|52.5378|54.419|6329225.5333|6206443617|6206443617|0.1121
funds_us_0713|TMF|20240802|59.41|57.2921|59.449|6780174.1667|6818733990|6818733990|-0.0656
funds_us_0713|TMF|20240805|60.32|58.1696|60.371|7462624.2|6900340525|6900340525|-0.0845
funds_us_0713|TMF|20240806|56.43|54.4183|56.299|7793777.3|6240605227|6240605227|0.2327
funds_us_0713|TMF|20240807|55|53.0393|55.089|8086677.3667|6076220670|6076220670|-0.1616
funds_us_0713|TMF|20240808|54.01|52.0846|54.053|8217471.0333|5961913267|5961913267|-0.0796
funds_us_0713|TMF|20240809|55.63|53.6468|55.596|8303111.9|6257198957|6257198957|0.0612
funds_us_0713|TMF|20240812|56.23|54.2254|56.181|7994725.5667|6345568459|6345568459|0.0872
funds_us_0713|TMF|20240813|57.3|55.2573|57.331|7749317.6|6504081470|6504081470|-0.0541
funds_us_0713|TMF|20240814|58.41|56.3277|58.389|7762866|6635857728|6635857728|0.036
funds_us_0713|TMF|20240815|56.93|54.9005|56.956|7830972.8333|6507093038|6507093038|-0.0456
funds_us_0713|TMF|20240816|57.44|55.3923|57.496|7828785.3667|6583165375|6583165375|-0.0974
funds_us_0713|TMF|20240819|58.24|56.1638|58.273|7909416.3333|6683763862|6683763862|-0.0566
funds_us_0713|TMF|20240820|59.7|57.5717|59.644|7955961.0333|6855945125|6855945125|0.0939
funds_us_0713|TMF|20240821|59.7|57.5717|59.731|8103128.7|6865987762|6865987762|-0.0519
funds_us_0713|TMF|20240822|57.92|55.8552|57.931|8064903.1667|6633034480|6633034480|-0.019
funds_us_0713|TMF|20240823|58.97|56.8678|59.01|8157058.2333|6756574206|6756574206|-0.0678
funds_us_0713|TMF|20240826|58.52|56.4338|58.54|8129322.8|6702776978|6702776978|-0.0342
funds_us_0713|TMF|20240827|58.2|56.1252|58.216|8113960.3|6665677615|6665677615|-0.0275
funds_us_0713|TMF|20240828|57.99|55.9227|57.983|8026186.6667|6638928336|6638928336|0.0121
funds_us_0713|TMF|20240829|57.34|55.2959|57.394|8054023|6571545561|6571545561|-0.0941
funds_us_0713|TMF|20240830|55.57|53.589|55.48|8233926|6360748348|6360748348|0.1622
funds_us_0713|TMF|20240903|58.19|56.1156|58.174|8396349.1667|6669532930|6669532930|0.0275
funds_us_0713|TMF|20240904|60.36|58.2082|60.403|8584572.1333|6925082984|6925082984|-0.0712
funds_us_0713|TMF|20240905|61.36|59.1726|61.407|8640036.3667|7040166182|7040166182|-0.0765
funds_us_0713|TMF|20240906|61.32|59.134|61.327|8937902.6|7021796783|7021796783|-0.0114
funds_us_0713|TMF|20240909|62.03|59.8187|62.094|9025978.9667|7038296616|7038296616|-0.1031
funds_us_0713|TMF|20240910|63.3|61.0434|63.377|9157653.3|7183655633|7183655633|-0.1215
funds_us_0713|TMF|20240911|63.15|60.8988|63.203|9366664.6667|7163960358|7163960358|-0.0839
funds_us_0713|TMF|20240912|62.27|60.0501|62.291|9406025.0333|7004467540|7004467540|-0.0337
funds_us_0713|TMF|20240913|62.71|60.4744|62.732|9136295.6|7032208030|7032208030|-0.0351
funds_us_0713|TMF|20240916|64.33|62.0367|64.429|8744545.5667|7215969049|7215969049|-0.1537
funds_us_0713|TMF|20240917|63.42|61.1591|63.473|8218099.2333|7121567354|7121567354|-0.0835
funds_us_0713|TMF|20240918|61.15|58.9701|61.091|8223998.5|6836014636|6836014636|0.0966
funds_us_0713|TMF|20240919|60.51|58.3529|60.463|8225518.3|6780800715|6780800715|0.0777
funds_us_0713|TMF|20240920|59.8|57.6682|59.708|8158633.1|6719995742|6719995742|0.1541
funds_us_0713|TMF|20240923|59.32|57.2053|59.309|8289595.6333|6701797402|6701797402|0.0185
funds_us_0713|TMF|20240924|58.92|57.2394|58.815|8400548.6|6648971595|6648971595|0.1785
funds_us_0713|TMF|20240925|57.36|55.7239|57.325|8444689.7333|6494800797|6494800797|0.0611
funds_us_0713|TMF|20240926|57.7|56.0542|57.711|8469242.4667|6558760663|6558760663|-0.0191
funds_us_0713|TMF|20240927|58.52|56.8508|58.558|8418542.1|6716463888|6716463888|-0.0649
funds_us_0713|TMF|20240930|57.76|56.1124|57.702|8480056.9667|6626952527|6626952527|0.1005
funds_us_0713|TMF|20241001|58.92|57.2394|58.929|8627823.9667|6800318721|6800318721|-0.0153
funds_us_0713|TMF|20241002|57.47|55.8307|57.42|8755406.6|6548703873|6548703873|0.0871
funds_us_0713|TMF|20241003|55.85|54.2569|55.778|8747778.7667|6378176331|6378176331|0.1291
funds_us_0713|TMF|20241004|53.64|52.11|53.664|9001099.6667|6128353120|6128353120|-0.0447
funds_us_0713|TMF|20241007|52.48|50.9831|52.433|9092659.1333|6055971827|6055971827|0.0896
funds_us_0713|TMF|20241008|52.7|51.1968|52.674|9227261|6118015288|6118015288|0.0494
funds_us_0713|TMF|20241009|51.77|50.2933|51.756|9325085.5|6073526351|6073526351|0.0271
funds_us_0713|TMF|20241010|51.08|49.623|51.131|9651276.7667|6010388094|6010388094|-0.0997
funds_us_0713|TMF|20241011|50.5|49.0595|50.455|9739916.2667|5986381357|5986381357|0.0892
funds_us_0713|TMF|20241014|50.54|49.0984|50.543|9729412.7333|6022114993|6022114993|-0.0059
funds_us_0713|TMF|20241015|52.44|50.9442|52.378|9828670.0333|6290524608|6290524608|0.1184
funds_us_0713|TMF|20241016|52.96|51.4494|53.023|9782305.6667|6426275915|6426275915|-0.1188
funds_us_0713|TMF|20241017|50.52|49.079|50.486|9796584.4667|6118868246|6118868246|0.0673
funds_us_0713|TMF|20241018|50.6|49.1567|50.542|9419635.1667|6128082120|6128082120|0.1148
funds_us_0713|TMF|20241021|47.92|46.5531|47.876|9625081.1|5821641627|5821641627|0.0919
funds_us_0713|TMF|20241022|48.04|46.6697|47.993|9717935.6667|5852619832|5852619832|0.0979
funds_us_0713|TMF|20241023|47.66|46.3005|47.582|9710037|5854892588|5854892588|0.1639
funds_us_0713|TMF|20241024|48.51|47.1263|48.481|9781707.9667|5975185788|5975185788|0.0598
funds_us_0713|TMF|20241025|47.63|46.2714|47.616|9888035.9|5899569755|5899569755|0.0294
funds_us_0713|TMF|20241028|47.26|45.9119|47.213|9989443.0333|5849573278|5849573278|0.0995
funds_us_0713|TMF|20241029|47.39|46.0382|47.413|10185296.4|5900430198|5900430198|-0.0485
funds_us_0713|TMF|20241030|47.82|46.456|47.814|10175648.6333|5998218381|5998218381|0.0125
funds_us_0713|TMF|20241031|48.03|46.66|48.031|10246964.5|6032657890|6032657890|-0.0021
funds_us_0713|TMF|20241101|46|44.6879|45.959|10687388.8|5799940371|5799940371|0.0892
funds_us_0713|TMF|20241104|48.05|46.6794|48.083|10839259.5667|6207477209|6207477209|-0.0686
funds_us_0713|TMF|20241105|48.8|47.408|48.833|11008907.5667|6304242627|6304242627|-0.0676
funds_us_0713|TMF|20241106|44.89|43.6096|44.804|11759144.8333|5842384886|5842384886|0.1919
funds_us_0713|TMF|20241107|46.44|45.1153|46.473|11952796.8667|6619948045|6619948045|-0.071
funds_us_0713|TMF|20241108|48.16|46.7863|48.197|12286157.6|6932991189|6932991189|-0.0768
funds_us_0713|TMF|20241111|47.5|46.1451|47.478|12359410.9333|6786838584|6786838584|0.0463
funds_us_0713|TMF|20241112|45.33|44.037|45.326|12539255.2667|6483792732|6483792732|0.0088
funds_us_0713|TMF|20241113|44.1|42.8421|44.02|12773429.5667|6052674842|6052674842|0.1817
funds_us_0713|TMF|20241114|44.81|43.5318|44.768|12912688.9333|6155573518|6155573518|0.0938
funds_us_0713|TMF|20241115|44.38|43.1141|44.368|12870458.6667|6105012435|6105012435|0.027
funds_us_0713|TMF|20241118|44.56|43.289|44.591|12958359.7|6189109759|6189109759|-0.0695
funds_us_0713|TMF|20241119|45.25|43.9593|45.256|12909121.9333|6243035734|6243035734|-0.0133
funds_us_0713|TMF|20241120|44.84|43.561|44.806|12902544.8667|6189842136|6189842136|0.0759
funds_us_0713|TMF|20241121|44.61|43.3375|44.686|12713183.2|6168830396|6168830396|-0.1701
funds_us_0713|TMF|20241122|44.71|43.4347|44.718|12672307.2|6141880798|6141880798|-0.0179
funds_us_0713|TMF|20241125|48.1|46.728|48.176|12792248.9|6614511895|6614511895|-0.1578
funds_us_0713|TMF|20241126|47.64|46.2811|47.599|12573132.9|6528108809|6528108809|0.0861
funds_us_0713|TMF|20241127|48.62|47.2332|48.556|12609728.6667|6635085412|6635085412|0.1318
funds_us_0713|TMF|20241129|49.79|48.3698|50.013|12445667.8|6779182418|6779182418|-0.4459
funds_us_0713|TMF|20241202|50.31|48.875|50.356|12579123.9333|6775374780|6775374780|-0.0914
funds_us_0713|TMF|20241203|49.06|47.6606|49.037|12366745.2|6512049737|6512049737|0.0469
funds_us_0713|TMF|20241204|50.57|49.1275|50.602|12262637.7333|6641373762|6641373762|-0.0632
funds_us_0713|TMF|20241205|50.86|49.4093|50.892|12087252.1667|6608226897|6608226897|-0.0629
funds_us_0713|TMF|20241206|50.97|49.5161|51.071|11899559.0667|6588038390|6588038390|-0.1978
funds_us_0713|TMF|20241209|49.71|48.2921|49.642|11783143.6667|6311953084|6311953084|0.137
funds_us_0713|TMF|20241210|48.88|47.4857|48.925|11597884.0333|6162072998|6162072998|-0.092
funds_us_0713|TMF|20241211|47.5|46.1451|47.522|11373729.0667|5954398600|5954398600|-0.0463
funds_us_0713|TMF|20241212|45.75|44.445|45.774|11222002.6|5696497390|5696497390|-0.0524
funds_us_0713|TMF|20241213|44.54|43.2695|44.327|11038136.4|5531891388|5531891388|0.4805
funds_us_0713|TMF|20241216|44.67|43.3958|44.71|10591401.3|5595388914|5595388914|-0.0895
funds_us_0713|TMF|20241217|45.03|43.7456|45.022|10332705.1|5668150903|5668150903|0.0178
funds_us_0713|TMF|20241218|43.37|42.1329|43.324|10232239.9|5458785442|5458785442|0.1062
funds_us_0713|TMF|20241219|41.37|40.19|41.341|9837215.6667|5225474357|5225474357|0.0701
funds_us_0713|TMF|20241220|42.02|40.8214|42.006|9601946.1333|5290560332|5290560332|0.0333
funds_us_0713|TMF|20241223|40.33|39.6747|40.312|9340914.1333|5113551787|5113551787|0.0447
funds_us_0713|TMF|20241224|40.78|40.1173|40.798|9292374.1|5222103995|5222103995|-0.0441
funds_us_0713|TMF|20241226|40.69|40.0288|40.716|9038083.2667|5235972970|5235972970|-0.0639
funds_us_0713|TMF|20241227|39.71|39.0647|39.676|8737967.0333|5120109576|5120109576|0.0857
funds_us_0713|TMF|20241230|40.65|39.9895|40.619|8586869.8667|5241822560|5241822560|0.0763
funds_us_0713|TMF|20241231|39.97|39.3205|39.94|8301948.6333|5168234206|5168234206|0.0751
funds_us_0713|TMF|20250102|40.26|39.6058|40.257|8092642.7|5245438250|5245438250|0.0075
funds_us_0713|TMF|20250103|39.83|39.1828|39.832|8051515.1667|5207962546|5207962546|-0.005
funds_us_0713|TMF|20250106|39.37|38.7303|39.285|8053077.2|5152215648|5152215648|0.2164
funds_us_0713|TMF|20250107|37.98|37.3628|37.944|8150792.1333|4999061203|4999061203|0.0949
funds_us_0713|TMF|20250108|38.09|37.4711|38.065|8307814.4|5102609843|5102609843|0.0657
funds_us_0713|TMF|20250110|37.3|36.6939|37.273|8282992.0667|5065374588|5065374588|0.0724
funds_us_0713|TMF|20250113|37.09|36.4873|37.222|8330973.4667|5086364563|5086364563|-0.3546
funds_us_0713|TMF|20250114|36.98|36.3791|37.028|8356690.9|5059759374|5059759374|-0.1296
funds_us_0713|TMF|20250115|38.87|38.2384|38.931|8469342.6333|5345103271|5345103271|-0.1567
funds_us_0713|TMF|20250116|39.29|38.6516|39.295|8394436.7333|5397082072|5397082072|-0.0127
funds_us_0713|TMF|20250117|39.38|38.7401|39.449|8355517.0667|5402437641|5402437641|-0.1749
funds_us_0713|TMF|20250121|40.45|39.7927|40.495|8324358.8|5501172888|5501172888|-0.1111
funds_us_0713|TMF|20250122|39.85|39.2025|39.846|8294923.8667|5413023053|5413023053|0.01
funds_us_0713|TMF|20250123|38.93|38.2974|38.905|8301850.4333|5255946612|5255946612|0.0643
funds_us_0713|TMF|20250124|39.34|38.7007|39.391|8289718.2|5319740717|5319740717|-0.1295
funds_us_0713|TMF|20250127|40.81|40.1469|40.774|8386496.4|5504475119|5504475119|0.0883
funds_us_0713|TMF|20250128|40.61|39.9501|40.678|8260006.5667|5491483530|5491483530|-0.1672
funds_us_0713|TMF|20250129|40.37|39.714|40.416|8143727.1|5496552104|5496552104|-0.1138
funds_us_0713|TMF|20250130|40.85|40.1862|40.858|8014056|5528048534|5528048534|-0.0196
funds_us_0713|TMF|20250131|39.9|39.2516|40.041|7976712.4667|5401418855|5401418855|-0.3521
funds_us_0713|TMF|20250203|40.95|40.2846|40.977|8137764.5333|5507272420|5507272420|-0.0659
funds_us_0713|TMF|20250204|41.29|40.6191|41.341|7919145.3|5463118470|5463118470|-0.1234
funds_us_0713|TMF|20250205|43.32|42.6161|43.375|7593496|5729816229|5729816229|-0.1268
funds_us_0713|TMF|20250206|43.37|42.6653|43.304|7500702.1|5681359623|5681359623|0.1524
funds_us_0713|TMF|20250207|42.42|41.7307|42.425|7407167.5333|5544843333|5544843333|-0.0118
funds_us_0713|TMF|20250210|42|41.3175|42.026|7268750.8333|5480137165|5480137165|-0.0619
funds_us_0713|TMF|20250211|41.21|40.5404|41.205|7132415.6333|5344266714|5344266714|0.0121
funds_us_0713|TMF|20250212|39.54|38.8975|39.515|7175884.9|5123016685|5123016685|0.0633
funds_us_0713|TMF|20250213|41.41|40.7371|41.472|7108225.9667|5360214644|5360214644|-0.1495
funds_us_0713|TMF|20250214|42.09|41.4061|42.079|7031416.8333|5423885037|5423885037|0.0261
funds_us_0713|TMF|20250218|40.6|39.9403|40.579|6963861|5210239547|5210239547|0.0518
funds_us_0713|TMF|20250219|40.75|40.0878|40.718|6860578.9|5228065803|5228065803|0.0786
funds_us_0713|TMF|20250220|41.07|40.4026|41.162|6697887.4|5285094627|5285094627|-0.2235
funds_us_0713|TMF|20250221|42.61|41.9176|42.615|6520880.0333|5471734892|5471734892|-0.0117
funds_us_0713|TMF|20250224|42.94|42.2422|42.973|6316668.0667|5517603429|5517603429|-0.0768
funds_us_0713|TMF|20250225|45.13|44.3967|45.183|6186242.6333|5796856569|5796856569|-0.1173
funds_us_0713|TMF|20250226|45.88|45.1345|45.969|6133353.0333|5842589988|5842589988|-0.1936
funds_us_0713|TMF|20250227|44.99|44.2589|44.98|6037153.7|5685434301|5685434301|0.0222
funds_us_0713|TMF|20250228|46.58|45.8231|46.594|5958445.8667|5812523002|5812523002|-0.03
funds_us_0713|TMF|20250303|47.23|46.4625|47.23|5917085.3333|5835135821|5835135821|0
funds_us_0713|TMF|20250304|45.49|44.7508|45.47|6041931.8667|5585922950|5585922950|0.044
funds_us_0713|TMF|20250305|44.4|43.6785|44.366|6102745.9|5357152631|5357152631|0.0766
funds_us_0713|TMF|20250306|43.91|43.1965|43.912|6224728.1333|5302308406|5302308406|-0.0046
funds_us_0713|TMF|20250307|43.45|42.744|43.449|6311603.4|5220304425|5220304425|0.0023
funds_us_0713|TMF|20250310|44.82|44.0917|44.796|6387170.2|5386637747|5386637747|0.0536
funds_us_0713|TMF|20250311|43.83|43.1178|43.822|6358295.9667|5258598774|5258598774|0.0183
funds_us_0713|TMF|20250312|43.02|42.3209|43.023|6431039.3333|5162711830|5162711830|-0.007
funds_us_0713|TMF|20250313|44.1|43.3834|44.144|6460426.7333|5297258264|5297258264|-0.0997
funds_us_0713|TMF|20250314|43.38|42.6751|43.402|6457653.4667|5208217137|5208217137|-0.0507
funds_us_0713|TMF|20250317|44.01|43.2949|44.038|6425475.8|5282293634|5282293634|-0.0636
funds_us_0713|TMF|20250318|44.2|43.4818|44.156|6180001.5333|5296401780|5296401780|0.0996
funds_us_0713|TMF|20250319|44.81|44.0819|44.829|6175348.6333|5377111344|5377111344|-0.0424
funds_us_0713|TMF|20250320|44.96|44.2294|44.903|6108858.3667|5386046191|5386046191|0.1269
funds_us_0713|TMF|20250321|44.08|43.3637|44.065|6111719.0333|5311952607|5311952607|0.034
funds_us_0713|TMF|20250324|42.69|41.9963|42.696|6092133.2|5146907212|5146907212|-0.0141
funds_us_0713|TMF|20250325|42.4|41.9942|42.38|6116629.1|5108860400|5108860400|0.0472
funds_us_0713|TMF|20250326|41.58|41.1821|41.531|6176038.1|5012769904|5012769904|0.118
funds_us_0713|TMF|20250327|41.19|40.7958|41.155|6025540.8333|4957049113|4957049113|0.085
funds_us_0713|TMF|20250328|42.8|42.3904|42.825|6057237.8|5158153619|5158153619|-0.0584
funds_us_0713|TMF|20250331|44|43.5789|44.08|6116241.2333|5287272959|5287272959|-0.1815
funds_us_0713|TMF|20250401|45.14|44.708|45.207|6195623.7667|5406687045|5406687045|-0.1482
funds_us_0713|TMF|20250402|45.05|44.6188|45.104|6324122.2667|5362771880|5362771880|-0.1197
funds_us_0713|TMF|20250403|45.7|45.2626|45.711|6578628.4333|5387014516|5387014516|-0.0241
funds_us_0713|TMF|20250404|47.18|46.7285|47.162|6985568.7|5503782917|5503782917|0.0382
funds_us_0713|TMF|20250407|42.85|42.4399|42.882|7503031.6333|4821966647|4821966647|-0.0746
funds_us_0713|TMF|20250408|40.41|40.0233|40.438|7850254.6667|4504746374|4504746374|-0.0692
funds_us_0713|TMF|20250409|41.18|40.7859|41.139|8742425.6333|4601317800|4601317800|0.0997
funds_us_0713|TMF|20250410|37.77|37.4085|37.723|9102301.0667|4207964103|4207964103|0.1246
funds_us_0713|TMF|20250411|38.31|37.9434|38.302|9673840.8667|4299286758|4299286758|0.0209
funds_us_0713|TMF|20250414|39.08|38.706|39.107|9805105.0333|4436656209|4436656209|-0.069
funds_us_0713|TMF|20250415|39.49|39.1121|39.51|9751935.2333|4513969489|4513969489|-0.0506
funds_us_0713|TMF|20250416|40.19|39.8054|40.159|9737294|4588139098|4588139098|0.0772
funds_us_0713|TMF|20250417|39.1|38.7258|39.045|9729078.8333|4447128277|4447128277|0.1409
funds_us_0713|TMF|20250421|37.06|36.7053|36.984|9709056.8333|4345594272|4345594272|0.2055
funds_us_0713|TMF|20250422|37.66|37.2996|37.59|9654963.8|4420512981|4420512981|0.1862
funds_us_0713|TMF|20250423|38.74|38.3692|38.673|9777983|4553731615|4553731615|0.1732
funds_us_0713|TMF|20250424|39.85|39.4686|39.884|9735778.5|4688248421|4688248421|-0.0852
funds_us_0713|TMF|20250425|40.61|40.2213|40.728|9710339.4|4787502292|4787502292|-0.2897
funds_us_0713|TMF|20250428|41.44|41.0434|41.485|9702973.6333|4857827476|4857827476|-0.1085
funds_us_0713|TMF|20250429|42.43|42.0239|42.516|9686266.6667|4942375591|4942375591|-0.2023
funds_us_0713|TMF|20250430|41.6|41.2019|41.47|9878015.4333|4818746671|4818746671|0.3135
funds_us_0713|TMF|20250501|40.78|40.3897|40.828|9992886.3667|4729829259|4729829259|-0.1176
funds_us_0713|TMF|20250502|39.54|39.1616|39.463|10090059.6667|4512541452|4512541452|0.1951
funds_us_0713|TMF|20250505|38.76|38.389|38.789|10112879.8|4439333932|4439333932|-0.0748
funds_us_0713|TMF|20250506|39.08|38.706|39.163|10111999.3667|4490018157|4490018157|-0.2119
funds_us_0713|TMF|20250507|39.61|39.2309|39.647|10149043.5|4545495066|4545495066|-0.0933
funds_us_0713|TMF|20250508|38.34|37.9731|38.309|10189649.4|4390115365|4390115365|0.0809
funds_us_0713|TMF|20250509|38.46|38.0919|38.445|10181387.4333|4405684504|4405684504|0.039
funds_us_0713|TMF|20250512|37.43|37.0718|37.359|10318725.9333|4281337227|4281337227|0.19
funds_us_0713|TMF|20250513|36.91|36.5568|36.893|10625319.7667|4253674933|4253674933|0.0461
funds_us_0713|TMF|20250514|36.2|35.8535|36.146|10827448.0333|4272368068|4272368068|0.1494
funds_us_0713|TMF|20250515|37.09|36.735|37.088|10987935.7|4478279081|4478279081|0.0054
funds_us_0713|TMF|20250516|37.39|37.0322|37.35|10969185.6667|4756432697|4756432697|0.1071
funds_us_0713|TMF|20250519|37.03|36.6756|37.013|10871093.0667|4713599383|4713599383|0.0459
funds_us_0713|TMF|20250520|36.19|35.8436|36.201|10540416.1|4648205679|4648205679|-0.0304
funds_us_0713|TMF|20250521|34.38|34.051|34.334|10659044.0667|4439330680|4439330680|0.134
funds_us_0713|TMF|20250522|34.88|34.5462|34.863|10108451.7333|4542550594|4542550594|0.0488
funds_us_0713|TMF|20250523|34.99|34.6551|34.993|9918822.6667|4594499876|4594499876|-0.0086
funds_us_0713|TMF|20250527|36.52|36.1705|36.447|9513818.3|4785443059|4785443059|0.2003
funds_us_0713|TMF|20250528|35.93|35.5861|35.964|9424771.5|4716578287|4716578287|-0.0945
funds_us_0713|TMF|20250529|36.94|36.5865|36.95|9505734.8|4845979002|4845979002|-0.0271
funds_us_0713|TMF|20250530|36.94|36.5865|37.083|9551394.6667|4863415998|4863415998|-0.3856
funds_us_0713|TMF|20250602|35.99|35.6456|36.04|9525070.5|4719332425|4719332425|-0.1387
funds_us_0713|TMF|20250603|35.85|35.5069|35.838|9497277.2667|4692884932|4692884932|0.0335
funds_us_0713|TMF|20250604|37.56|37.2005|37.572|9685028.5667|4919944819|4919944819|-0.0319
funds_us_0713|TMF|20250605|37.61|37.2501|37.638|9675016.5667|4915445629|4915445629|-0.0744
funds_us_0713|TMF|20250606|36.18|35.8337|36.166|9839746.1|4703391236|4703391236|0.0387
funds_us_0713|TMF|20250609|36.28|35.9328|36.269|9847280.9|4716755388|4716755388|0.0303
funds_us_0713|TMF|20250610|36.76|36.4082|36.818|9872145.7333|4788168559|4788168559|-0.1575
funds_us_0713|TMF|20250611|37.1|36.7449|37.141|10022282.8333|4830125279|4830125279|-0.1104
funds_us_0713|TMF|20250612|38.42|38.0523|38.462|9984516.6667|4986518105|4986518105|-0.1092
funds_us_0713|TMF|20250613|37.2|36.844|37.315|10038014.5|4800452146|4800452146|-0.3082
funds_us_0713|TMF|20250616|36.23|35.8833|36.175|9983912.6|4648383768|4648383768|0.152
funds_us_0713|TMF|20250617|37.5|37.1411|37.484|10047116.2|4816598950|4816598950|0.0427
funds_us_0713|TMF|20250618|37.58|37.2203|37.655|10118074|4840499249|4840499249|-0.1992
funds_us_0713|TMF|20250620|37.37|37.0123|37.412|10173891.9|4801715682|4801715682|-0.1123
funds_us_0713|TMF|20250623|37.79|37.4283|37.763|10272700.4667|4837409467|4837409467|0.0715
funds_us_0713|TMF|20250624|38.21|38.21|38.212|10465324.4333|4881580141|4881580141|-0.0052
funds_us_0713|TMF|20250625|38.29|38.29|38.345|10386210.9667|4898496999|4898496999|-0.1434
funds_us_0713|TMF|20250626|38.83|38.83|38.912|10143712.5333|4970882742|4970882742|-0.2107
funds_us_0713|TMF|20250627|38.12|38.12|38.132|10018166.3333|4863687292|4863687292|-0.0315
funds_us_0713|TMF|20250630|39.24|39.24|39.246|10003063.4|5005720305|5005720305|-0.0153
funds_us_0713|TMF|20250701|39.47|39.47|39.524|10034474.6667|5043235287|5043235287|-0.1366
funds_us_0713|TMF|20250702|38.72|38.72|38.758|9825966.9|4939684114|4939684114|-0.098
funds_us_0713|TMF|20250703|38|38|||||