funds_us_0705|TNA|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_0705|TNA|Long Name|Direxion Daily Small Cap Bull 3x Shares (TNA) Price (USD)|Direxion Daily Small Cap Bull 3x Shares (TNA) Total Return Price (USD)|Direxion Daily Small Cap Bull 3x Shares (TNA) Net Asset Value (USD)|Direxion Daily Small Cap Bull 3x Shares (TNA) 30-Day Average Daily Volume|Direxion Daily Small Cap Bull 3x Shares (TNA) Total Assets Under Management (USD)|Direxion Daily Small Cap Bull 3x Shares (TNA) Share Class Assets Under Management (USD)|Direxion Daily Small Cap Bull 3x Shares (TNA) Discount or Premium to NAV
funds_us_0705|TNA|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_0705|TNA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0705|TNA|20240702|36.09|35.6373|36.048|14556933.4|2072770728|2072770728|0.1165
funds_us_0705|TNA|20240703|36.07|35.6176|36.134|14659799.4|2081292660|2081292660|-0.1771
funds_us_0705|TNA|20240705|35.56|35.114|35.577|14867447.9667|2056344508|2056344508|-0.0478
funds_us_0705|TNA|20240708|36.22|35.7657|36.224|14938022.8667|2131793881|2131793881|-0.011
funds_us_0705|TNA|20240709|35.79|35.3411|35.727|14807791.8667|2098949996|2098949996|0.1763
funds_us_0705|TNA|20240710|36.84|36.3779|36.861|14966570.6333|2158233720|2158233720|-0.057
funds_us_0705|TNA|20240711|40.85|40.3376|40.807|15884727.8667|2389278807|2389278807|0.1054
funds_us_0705|TNA|20240712|42.14|41.6115|42.129|16453378.3|2416120421|2416120421|0.0261
funds_us_0705|TNA|20240715|44.54|43.9814|44.427|17162935.4333|2496805734|2496805734|0.2544
funds_us_0705|TNA|20240716|49.09|48.4743|49.053|18024304.7333|2810740462|2810740462|0.0754
funds_us_0705|TNA|20240717|47.63|47.0326|47.48|18842351.9333|2763347567|2763347567|0.3159
funds_us_0705|TNA|20240718|44.84|44.2776|44.805|19591931.0333|2607649862|2607649862|0.0781
funds_us_0705|TNA|20240719|44.05|43.4975|43.952|19757810.9333|2579999545|2579999545|0.223
funds_us_0705|TNA|20240722|46.09|45.5119|46.109|20219997.6333|2718154824|2718154824|-0.0412
funds_us_0705|TNA|20240723|47.6|47.003|47.518|20507584.4|2779798651|2779798651|0.1726
funds_us_0705|TNA|20240724|44.54|43.9814|44.451|21185493.7667|2707077457|2707077457|0.2002
funds_us_0705|TNA|20240725|46.15|45.5712|46.11|21691737.7|2819650259|2819650259|0.0867
funds_us_0705|TNA|20240726|48.46|47.8522|48.368|21630438.5|3102794423|3102794423|0.1902
funds_us_0705|TNA|20240729|46.81|46.2229|46.76|21786717.1|3006670440|3006670440|0.1069
funds_us_0705|TNA|20240730|47.26|46.6673|47.244|21806752.2333|3087372118|3087372118|0.0339
funds_us_0705|TNA|20240731|48.2|47.5955|47.974|22611807.8|3139886807|3139886807|0.4711
funds_us_0705|TNA|20240801|43.45|42.905|43.526|23677682.4667|2855278308|2855278308|-0.1746
funds_us_0705|TNA|20240802|38.77|38.2837|38.886|24307554.2333|2566452222|2566452222|-0.2983
funds_us_0705|TNA|20240805|35.02|34.5808|35.031|25337345.7|2319074305|2319074305|-0.0314
funds_us_0705|TNA|20240806|36.14|35.6867|36.274|25727612.5667|2399528250|2399528250|-0.3694
funds_us_0705|TNA|20240807|34.86|34.4228|34.779|26104393.5667|2312832784|2312832784|0.2329
funds_us_0705|TNA|20240808|37.31|36.842|37.299|26328714.2333|2474799642|2474799642|0.0295
funds_us_0705|TNA|20240809|37.05|36.5853|37.07|26375902.2667|2352117225|2352117225|-0.054
funds_us_0705|TNA|20240812|36.11|35.6571|36.051|25997732.3667|2264013865|2264013865|0.1637
funds_us_0705|TNA|20240813|37.81|37.3358|37.789|26082123.8333|2380685956|2380685956|0.0556
funds_us_0705|TNA|20240814|37.12|36.6544|37.165|26346368.3333|2345136640|2345136640|-0.1211
funds_us_0705|TNA|20240815|39.97|39.4687|39.938|26584336.6|2540058913|2540058913|0.0801
funds_us_0705|TNA|20240816|40.26|39.755|40.259|26570747.8|2548371794|2548371794|0.0025
funds_us_0705|TNA|20240819|41.71|41.1869|41.706|26459268.2667|2596213112|2596213112|0.0096
funds_us_0705|TNA|20240820|40.28|39.7748|40.232|26379518.7667|2498413295|2498413295|0.1193
funds_us_0705|TNA|20240821|41.78|41.256|41.811|26340579.9|2598539965|2598539965|-0.0741
funds_us_0705|TNA|20240822|40.68|40.1698|40.632|25481472.7|2517139932|2517139932|0.1181
funds_us_0705|TNA|20240823|44.49|43.932|44.488|25479937.0333|2756061037|2756061037|0.0045
funds_us_0705|TNA|20240826|44.58|44.0209|44.452|25079544.2|2689351849|2689351849|0.288
funds_us_0705|TNA|20240827|43.54|42.9939|43.509|24162810.8667|2634498652|2634498652|0.0712
funds_us_0705|TNA|20240828|42.67|42.1348|42.637|23226018.4667|2581684256|2581684256|0.0774
funds_us_0705|TNA|20240829|43.52|42.9742|43.483|22456512.4333|2630723604|2630723604|0.0851
funds_us_0705|TNA|20240830|44.21|43.6555|44.287|22301897.1333|2663881700|2663881700|-0.1739
funds_us_0705|TNA|20240903|40.16|39.6563|40.188|21997739.2|2393199090|2393199090|-0.0697
funds_us_0705|TNA|20240904|39.92|39.4193|39.955|21568305|2371320684|2371320684|-0.0876
funds_us_0705|TNA|20240905|39.31|38.817|39.245|20957872.1333|2317412778|2317412778|0.1656
funds_us_0705|TNA|20240906|37.05|36.5853|36.97|20664901.2333|2179381246|2179381246|0.2164
funds_us_0705|TNA|20240909|37.34|36.8717|37.282|20082207.9333|2195905672|2195905672|0.1556
funds_us_0705|TNA|20240910|37.26|36.7927|37.237|19714882.0333|2213742540|2213742540|0.0618
funds_us_0705|TNA|20240911|37.52|37.0494|37.566|19657982.8333|2244560073|2244560073|-0.1225
funds_us_0705|TNA|20240912|38.96|38.4714|38.946|18798823.0333|2360143589|2360143589|0.0359
funds_us_0705|TNA|20240913|41.81|41.2856|41.83|17882235.5333|2557917941|2557917941|-0.0478
funds_us_0705|TNA|20240916|42.29|41.7596|42.228|17228634.2|2535787928|2535787928|0.1468
funds_us_0705|TNA|20240917|43.22|42.6779|43.182|16421521.8333|2593104305|2593104305|0.088
funds_us_0705|TNA|20240918|43.26|42.7174|43.212|16743780.0333|2588393284|2588393284|0.1111
funds_us_0705|TNA|20240919|45.93|45.3539|45.91|16769995.7333|2733969750|2733969750|0.0436
funds_us_0705|TNA|20240920|44.5|43.9419|44.36|16687585.7333|2641653612|2641653612|0.3156
funds_us_0705|TNA|20240923|43.96|43.4086|43.887|16663178.4667|2549862061|2549862061|0.1663
funds_us_0705|TNA|20240924|44.1|43.5799|44.063|16625995.8667|2562395692|2562395692|0.084
funds_us_0705|TNA|20240925|42.54|42.0383|42.46|16494455.6333|2471184072|2471184072|0.1884
funds_us_0705|TNA|20240926|43.12|42.6114|43.159|16334180.4667|2511846816|2511846816|-0.0904
funds_us_0705|TNA|20240927|43.96|43.4415|43.995|16248072.5667|2531919040|2531919040|-0.0796
funds_us_0705|TNA|20240930|44.34|43.817|44.347|16206909.6667|2549964161|2549964161|-0.0158
funds_us_0705|TNA|20241001|42.45|41.9493|42.41|16294600.1667|2434348714|2434348714|0.0943
funds_us_0705|TNA|20241002|42.28|41.7813|42.266|16170034.9667|2394345720|2394345720|0.0331
funds_us_0705|TNA|20241003|41.4|40.9117|41.397|16147031.1333|2340979413|2340979413|0.0072
funds_us_0705|TNA|20241004|43.13|42.6213|43.191|16199343.5|2444609445|2444609445|-0.1412
funds_us_0705|TNA|20241007|42.09|41.5936|42.057|15652384.2|2353068629|2353068629|0.0785
funds_us_0705|TNA|20241008|42.17|41.6726|42.143|15352723.3|2357881277|2357881277|0.0641
funds_us_0705|TNA|20241009|42.44|41.9395|42.444|15302895|2359874267|2359874267|-0.0094
funds_us_0705|TNA|20241010|41.68|41.1884|41.728|15321613.4667|2305473755|2305473755|-0.115
funds_us_0705|TNA|20241011|44.23|43.7083|44.307|15184168.3333|2463467653|2463467653|-0.1738
funds_us_0705|TNA|20241014|45.22|44.6867|45.171|15062534.9|2484398789|2484398789|0.1085
funds_us_0705|TNA|20241015|45.24|44.7064|45.24|14998306.4333|2483700469|2483700469|0
funds_us_0705|TNA|20241016|47.45|46.8904|47.453|14893723.2667|2593282729|2593282729|-0.0063
funds_us_0705|TNA|20241017|47.05|46.4951|47.072|14743602.3333|2527778898|2527778898|-0.0467
funds_us_0705|TNA|20241018|46.73|46.1789|46.738|14323429.8667|2474762996|2474762996|-0.0171
funds_us_0705|TNA|20241021|44.51|43.985|44.491|14316241.7333|2249025559|2249025559|0.0427
funds_us_0705|TNA|20241022|43.99|43.4712|43.98|14109739.2667|2225367525|2225367525|0.0227
funds_us_0705|TNA|20241023|42.84|42.3347|42.883|13855497.0333|2172020401|2172020401|-0.1003
funds_us_0705|TNA|20241024|43.08|42.5719|43.162|13695684.8667|2196955450|2196955450|-0.19
funds_us_0705|TNA|20241025|42.56|42.058|42.522|13476777.3|2177137276|2177137276|0.0894
funds_us_0705|TNA|20241028|44.62|44.0937|44.596|13322148.5333|2285537246|2285537246|0.0538
funds_us_0705|TNA|20241029|44.21|43.6886|44.207|13006861.5|2261207791|2261207791|0.0068
funds_us_0705|TNA|20241030|44.01|43.4909|43.925|12168516.5|2244553954|2244553954|0.1935
funds_us_0705|TNA|20241031|41.75|41.2576|41.761|11815048.9|2144417645|2144417645|-0.0263
funds_us_0705|TNA|20241101|42.42|41.9197|42.476|11640962.1333|2196023684|2196023684|-0.1318
funds_us_0705|TNA|20241104|43.06|42.5521|43.016|11462576.9667|2223936326|2223936326|0.1023
funds_us_0705|TNA|20241105|45.5|44.9634|45.438|11383084.1667|2342331916|2342331916|0.1364
funds_us_0705|TNA|20241106|53.38|52.7504|53.375|11893600.9333|2748796055|2748796055|0.0094
funds_us_0705|TNA|20241107|52.76|52.1377|52.707|12013696.1|2558917927|2558917927|0.1006
funds_us_0705|TNA|20241108|53.88|53.2445|53.81|11876931.8667|2590948811|2590948811|0.1301
funds_us_0705|TNA|20241111|56.28|55.6162|56.184|11880003.7667|2612555536|2612555536|0.1709
funds_us_0705|TNA|20241112|53.34|52.7109|53.194|11894279.3|2470878476|2470878476|0.2745
funds_us_0705|TNA|20241113|51.76|51.1495|51.663|12058946.2|2422988483|2422988483|0.1878
funds_us_0705|TNA|20241114|49.65|49.0644|49.54|12128937.0333|2325881053|2325881053|0.222
funds_us_0705|TNA|20241115|47.39|46.8311|47.392|12113167.5333|2246368412|2246368412|-0.0042
funds_us_0705|TNA|20241118|47.66|47.0979|47.572|12088034.7667|2224006149|2224006149|0.185
funds_us_0705|TNA|20241119|48.7|48.1256|48.684|12168126.2667|2305205505|2305205505|0.0329
funds_us_0705|TNA|20241120|48.81|48.2343|48.742|12267754.9|2322545624|2322545624|0.1395
funds_us_0705|TNA|20241121|51.1|50.4973|51.102|12270278.9333|2470794340|2470794340|-0.0039
funds_us_0705|TNA|20241122|53.78|53.1457|53.85|12282817.1667|2600936701|2600936701|-0.13
funds_us_0705|TNA|20241125|56.25|55.5866|56.233|12462920.5|2693554656|2693554656|0.0302
funds_us_0705|TNA|20241126|55|54.3513|54.993|12353059.7333|2598427766|2598427766|0.0127
funds_us_0705|TNA|20241127|55.21|54.5588|55.108|12336145.7667|2612132432|2612132432|0.1851
funds_us_0705|TNA|20241129|55.89|55.2308|55.678|12239002.4333|2622456420|2622456420|0.3808
funds_us_0705|TNA|20241202|55.75|55.0925|55.626|12306517.6333|2619980739|2619980739|0.2229
funds_us_0705|TNA|20241203|54.58|53.9363|54.402|12211013.5333|2562345683|2562345683|0.3272
funds_us_0705|TNA|20241204|55.06|54.4106|55.053|12290673.9667|2573728863|2573728863|0.0127
funds_us_0705|TNA|20241205|53.06|52.4342|53.001|12228853.6333|2464534450|2464534450|0.1113
funds_us_0705|TNA|20241206|53.63|52.9975|53.744|12250290.1333|2501805284|2501805284|-0.2121
funds_us_0705|TNA|20241209|52.83|52.2069|52.715|12243078.8333|2456536289|2456536289|0.2182
funds_us_0705|TNA|20241210|52.17|51.5547|52.035|12274962.7|2432622114|2432622114|0.2594
funds_us_0705|TNA|20241211|52.85|52.2267|52.759|12422050.9667|2461227994|2461227994|0.1725
funds_us_0705|TNA|20241212|50.69|50.0922|50.589|12574651.2|2362521399|2362521399|0.1996
funds_us_0705|TNA|20241213|49.67|49.0842|49.62|12620513|2384246867|2384246867|0.1008
funds_us_0705|TNA|20241216|50.55|49.9538|50.556|12730763.7333|2434290471|2434290471|-0.0119
funds_us_0705|TNA|20241217|48.75|48.175|48.764|12951824.4333|2357728700|2357728700|-0.0287
funds_us_0705|TNA|20241218|42.39|41.89|42.31|13570592.8|2166279265|2166279265|0.1891
funds_us_0705|TNA|20241219|41.67|41.1785|41.722|13173808.8|2196688165|2196688165|-0.1246
funds_us_0705|TNA|20241220|42.88|42.3743|42.855|13239225.5667|2414891073|2414891073|0.0583
funds_us_0705|TNA|20241223|42.33|42.0029|42.382|13293140.3|2386716953|2386716953|-0.1227
funds_us_0705|TNA|20241224|43.45|43.1142|43.6|13098040.6667|2489545312|2489545312|-0.344
funds_us_0705|TNA|20241226|44.8|44.4538|44.804|12959118.8|2580718906|2580718906|-0.0089
funds_us_0705|TNA|20241227|42.7|42.37|42.696|13061955.8333|2512680337|2512680337|0.0094
funds_us_0705|TNA|20241230|41.73|41.4075|41.717|12941669.3333|2530118778|2530118778|0.0312
funds_us_0705|TNA|20241231|41.88|41.5564|41.877|12882747.2667|2558703202|2558703202|0.0072
funds_us_0705|TNA|20250102|41.91|41.5861|41.957|13053079.1|2550970792|2550970792|-0.112
funds_us_0705|TNA|20250103|43.81|43.4715|43.949|13059604.8333|2661106444|2661106444|-0.3163
funds_us_0705|TNA|20250106|43.84|43.5012|43.867|13067637.3667|2640788299|2640788299|-0.0616
funds_us_0705|TNA|20250107|42.77|42.4395|42.858|13141793.2|2537175425|2537175425|-0.2053
funds_us_0705|TNA|20250108|42.17|41.8441|42.217|13317871.2|2454903334|2454903334|-0.1113
funds_us_0705|TNA|20250110|39.36|39.0558|39.372|13423614.9667|2338723400|2338723400|-0.0305
funds_us_0705|TNA|20250113|39.55|39.2444|39.63|13492546.3|2413474964|2413474964|-0.2019
funds_us_0705|TNA|20250114|40.91|40.5939|40.965|13691036.2|2498837139|2498837139|-0.1343
funds_us_0705|TNA|20250115|43.29|42.9555|43.39|13994108.8667|2609900188|2609900188|-0.2305
funds_us_0705|TNA|20250116|43.51|43.1738|43.593|14008406.8667|2510952313|2510952313|-0.1904
funds_us_0705|TNA|20250117|44.01|43.6699|44.075|14106488.8333|2479225525|2479225525|-0.1475
funds_us_0705|TNA|20250121|46.57|46.2101|46.526|14122628.0667|2556615406|2556615406|0.0946
funds_us_0705|TNA|20250122|45.61|45.2576|45.637|14105474.1333|2503192695|2503192695|-0.0592
funds_us_0705|TNA|20250123|46.2|45.843|46.265|14065836.2667|2530701425|2530701425|-0.1405
funds_us_0705|TNA|20250124|45.79|45.4362|45.816|13990081.5667|2444297420|2444297420|-0.0567
funds_us_0705|TNA|20250127|44.5|44.1561|44.413|14059532.5667|2280582185|2280582185|0.1959
funds_us_0705|TNA|20250128|44.61|44.2653|44.65|13923871.0333|2283839454|2283839454|-0.0896
funds_us_0705|TNA|20250129|44.32|43.9775|44.306|13911820.3333|2266244413|2266244413|0.0316
funds_us_0705|TNA|20250130|45.62|45.2675|45.695|13851098.9333|2339572896|2339572896|-0.1641
funds_us_0705|TNA|20250131|44.35|44.0073|44.501|14024759.8333|2278434841|2278434841|-0.3393
funds_us_0705|TNA|20250203|42.82|42.4891|42.79|14171617.0333|2150191522|2150191522|0.0701
funds_us_0705|TNA|20250204|44.55|44.2057|44.578|13520145.6333|2233380830|2233380830|-0.0628
funds_us_0705|TNA|20250205|45.99|45.6346|46.071|13166851|2292021712|2292021712|-0.1758
funds_us_0705|TNA|20250206|45.52|45.1682|45.537|12824632.1667|2263205043|2263205043|-0.0373
funds_us_0705|TNA|20250207|43.87|43.531|43.885|12821044.9667|2145999055|2145999055|-0.0342
funds_us_0705|TNA|20250210|44.48|44.1363|44.379|12821868.3667|2163496218|2163496218|0.2276
funds_us_0705|TNA|20250211|43.7|43.3623|43.64|12678391.6|2123107512|2123107512|0.1375
funds_us_0705|TNA|20250212|42.5|42.1716|42.475|12479017.1333|2066400943|2066400943|0.0589
funds_us_0705|TNA|20250213|43.85|43.5112|43.937|12411106.9333|2148515819|2148515819|-0.198
funds_us_0705|TNA|20250214|43.73|43.3921|43.785|12210694.6333|2145478096|2145478096|-0.1256
funds_us_0705|TNA|20250218|44.44|44.0966|44.412|11869680.6333|2153976690|2153976690|0.063
funds_us_0705|TNA|20250219|43.96|43.6203|43.94|11723283.6|2133275618|2133275618|0.0455
funds_us_0705|TNA|20250220|42.73|42.3998|42.717|11566875.1333|2073931469|2073931469|0.0304
funds_us_0705|TNA|20250221|38.92|38.6192|38.936|11702816.1667|1894231651|1894231651|-0.0411
funds_us_0705|TNA|20250224|38.09|37.7957|38.034|11540940.9667|1895970600|1895970600|0.1472
funds_us_0705|TNA|20250225|37.65|37.3591|37.593|11326498.7|1875873323|1875873323|0.1516
funds_us_0705|TNA|20250226|37.79|37.498|37.778|11250830.7667|1922907899|1922907899|0.0318
funds_us_0705|TNA|20250227|36.03|35.7516|35.985|11139950.1|1846037539|1846037539|0.1251
funds_us_0705|TNA|20250228|37.14|36.853|37.139|11004016.7667|1940509431|1940509431|0.0027
funds_us_0705|TNA|20250303|34.1|33.8365|34.024|11179724.7|1776067777|1776067777|0.2234
funds_us_0705|TNA|20250304|32.93|32.6755|32.902|11390688.4333|1727345095|1727345095|0.0851
funds_us_0705|TNA|20250305|33.92|33.6579|33.899|11623856.8333|1820365833|1820365833|0.0619
funds_us_0705|TNA|20250306|32.3|32.0504|32.258|11960458.4333|1737091464|1737091464|0.1302
funds_us_0705|TNA|20250307|32.6|32.3481|32.633|12309914.1333|1778504122|1778504122|-0.1011
funds_us_0705|TNA|20250310|30.11|29.8773|30.016|12650233.2333|1634370208|1634370208|0.3132
funds_us_0705|TNA|20250311|30.11|29.8773|30.166|12846110.2|1659127254|1659127254|-0.1856
funds_us_0705|TNA|20250312|30.24|30.0063|30.294|13304475.6|1682834776|1682834776|-0.1783
funds_us_0705|TNA|20250313|28.89|28.6668|28.845|13472807.2333|1641264870|1641264870|0.156
funds_us_0705|TNA|20250314|30.94|30.7009|31.007|13531853.4667|1773576384|1773576384|-0.2161
funds_us_0705|TNA|20250317|32.06|31.8123|32.12|13323619.5667|1856552848|1856552848|-0.1868
funds_us_0705|TNA|20250318|31.29|31.0482|31.26|13020790.3667|1792753609|1792753609|0.096
funds_us_0705|TNA|20250319|32.71|32.4572|32.719|13090232.6|1871527671|1871527671|-0.0275
funds_us_0705|TNA|20250320|32.09|31.842|32.078|13217779.7667|1833233876|1833233876|0.0374
funds_us_0705|TNA|20250321|31.46|31.2169|31.495|13255835.1|1803091399|1803091399|-0.1111
funds_us_0705|TNA|20250324|33.81|33.5487|33.881|13138868.9333|1926149405|1926149405|-0.2096
funds_us_0705|TNA|20250325|33.13|32.9747|33.118|13171557.4667|1883082768|1883082768|0.0362
funds_us_0705|TNA|20250326|32.06|31.9097|32.089|13285281.2|1888463260|1888463260|-0.0904
funds_us_0705|TNA|20250327|31.65|31.5017|31.685|13213932.7|1866256419|1866256419|-0.1105
funds_us_0705|TNA|20250328|29.7|29.5608|29.712|13327018.4333|1733695577|1733695577|-0.0404
funds_us_0705|TNA|20250331|29.26|29.1229|29.254|13554292.5667|1717223935|1717223935|0.0205
funds_us_0705|TNA|20250401|29.24|29.103|29.261|13741624.2333|1730783494|1730783494|-0.0718
funds_us_0705|TNA|20250402|30.63|30.4864|30.684|13997800.8|1811905327|1811905327|-0.176
funds_us_0705|TNA|20250403|24.68|24.5643|24.644|14416769.1667|1477436340|1477436340|0.1461
funds_us_0705|TNA|20250404|21.32|21.2201|21.375|15146946.2333|1338101813|1338101813|-0.2573
funds_us_0705|TNA|20250407|20.79|20.6926|20.779|16484070.7667|1339208940|1339208940|0.0529
funds_us_0705|TNA|20250408|19.12|19.0304|19.086|17113325|1239614844|1239614844|0.1781
funds_us_0705|TNA|20250409|24.01|23.8975|24.017|18844023.8333|1561101003|1561101003|-0.0291
funds_us_0705|TNA|20250410|20.97|20.8717|20.94|19679100.2333|1382061158|1382061158|0.1433
funds_us_0705|TNA|20250411|21.82|21.7177|21.894|20025009.1667|1499750837|1499750837|-0.338
funds_us_0705|TNA|20250414|22.62|22.514|22.627|20228244.1333|1548847522|1548847522|-0.0309
funds_us_0705|TNA|20250415|22.66|22.5538|22.699|20102619.9|1510589202|1510589202|-0.1718
funds_us_0705|TNA|20250416|22.01|21.9068|22|20072237.8333|1445398418|1445398418|0.0455
funds_us_0705|TNA|20250417|22.52|22.4144|22.566|19934625.6667|1480327359|1480327359|-0.2038
funds_us_0705|TNA|20250421|21.15|21.0509|21.129|19757316.5667|1380789502|1380789502|0.0994
funds_us_0705|TNA|20250422|22.79|22.6832|22.826|19718707.3667|1491686948|1491686948|-0.1577
funds_us_0705|TNA|20250423|23.78|23.6685|23.858|19779077.5|1547167473|1547167473|-0.3269
funds_us_0705|TNA|20250424|25.22|25.1018|25.284|19434638.7|1656094376|1656094376|-0.2531
funds_us_0705|TNA|20250425|25.22|25.1018|25.269|19233376.8333|1656397603|1656397603|-0.1939
funds_us_0705|TNA|20250428|25.52|25.4004|25.572|19162898.1667|1663435206|1663435206|-0.2033
funds_us_0705|TNA|20250429|25.96|25.8383|25.999|19127351.6667|1688661175|1688661175|-0.15
funds_us_0705|TNA|20250430|25.46|25.3407|25.51|19363188.2333|1651743152|1651743152|-0.196
funds_us_0705|TNA|20250501|25.92|25.7985|25.963|19608067.8667|1694071569|1694071569|-0.1656
funds_us_0705|TNA|20250502|27.64|27.5104|27.704|19639005.3667|1766148297|1766148297|-0.231
funds_us_0705|TNA|20250505|27.06|26.9332|27.033|19589692.6333|1696308890|1696308890|0.0999
funds_us_0705|TNA|20250506|26.14|26.0175|26.166|19632968.2|1636657933|1636657933|-0.0994
funds_us_0705|TNA|20250507|26.36|26.2365|26.415|19994279.0667|1654919472|1654919472|-0.2082
funds_us_0705|TNA|20250508|27.9|27.7692|27.885|20127518.3333|1837589435|1837589435|0.0538
funds_us_0705|TNA|20250509|27.7|27.5702|27.722|20186679.6333|1851819729|1851819729|-0.0794
funds_us_0705|TNA|20250512|30.61|30.4665|30.58|20474192.0667|2077923930|2077923930|0.0981
funds_us_0705|TNA|20250513|30.95|30.8049|30.992|20447637.5|2028431163|2028431163|-0.1355
funds_us_0705|TNA|20250514|30.14|29.9987|30.165|20412349.8|1972760951|1972760951|-0.0829
funds_us_0705|TNA|20250515|30.7|30.5561|30.668|20173538.7333|1965807437|1965807437|0.1043
funds_us_0705|TNA|20250516|31.44|31.2926|31.456|19814189.9333|1989596559|1989596559|-0.0509
funds_us_0705|TNA|20250519|31.01|30.8647|31.058|18709433.0667|1931795260|1931795260|-0.1545
funds_us_0705|TNA|20250520|31.06|30.9144|31.101|17253832.0667|1926728626|1926728626|-0.1318
funds_us_0705|TNA|20250521|28.44|28.3067|28.478|16768898.4667|1757068305|1757068305|-0.1334
funds_us_0705|TNA|20250522|28.43|28.2967|28.438|15108724.6333|1764567260|1764567260|-0.0281
funds_us_0705|TNA|20250523|28.11|27.9782|28.164|14327474.1667|1760265502|1760265502|-0.1917
funds_us_0705|TNA|20250527|30.25|30.1082|30.263|14037742.9333|1889900446|1889900446|-0.043
funds_us_0705|TNA|20250528|29.3|29.1627|29.278|13697497.5667|1831343243|1831343243|0.0751
funds_us_0705|TNA|20250529|29.55|29.4115|29.559|13782177.5667|1845954009|1845954009|-0.0304
funds_us_0705|TNA|20250530|29.07|28.9337|29.162|13828772.5333|1834275090|1834275090|-0.3155
funds_us_0705|TNA|20250602|29.37|29.2323|29.352|13666930.2333|1852098043|1852098043|0.0613
funds_us_0705|TNA|20250603|30.77|30.6258|30.748|13829866.8667|1938689044|1938689044|0.0715
funds_us_0705|TNA|20250604|30.49|30.3471|30.527|13593836.3333|1949137000|1949137000|-0.1212
funds_us_0705|TNA|20250605|30.49|30.3471|30.495|13765966.3|1953223973|1953223973|-0.0164
funds_us_0705|TNA|20250606|31.92|31.7704|31.991|13855767.4333|2013817725|2013817725|-0.2219
funds_us_0705|TNA|20250609|32.56|32.4074|32.558|13903080.1667|2016963483|2016963483|0.0061
funds_us_0705|TNA|20250610|33.11|32.9548|33.093|13888309|2050129568|2050129568|0.0514
funds_us_0705|TNA|20250611|32.7|32.5467|32.702|14195589.4667|2007884275|2007884275|-0.0061
funds_us_0705|TNA|20250612|32.3|32.1486|32.321|14065335.9|1981273614|1981273614|-0.065
funds_us_0705|TNA|20250613|30.53|30.3869|30.52|14193609|1864766640|1864766640|0.0328
funds_us_0705|TNA|20250616|31.55|31.4021|31.559|14189833.7|1912499481|1912499481|-0.0285
funds_us_0705|TNA|20250617|30.54|30.3969|30.562|14277722.6667|1852077764|1852077764|-0.072
funds_us_0705|TNA|20250618|31.02|30.8746|31.027|14309160.7333|1884879134|1884879134|-0.0226
funds_us_0705|TNA|20250620|30.82|30.6755|30.832|14118523.1667|1866848261|1866848261|-0.0389
funds_us_0705|TNA|20250623|31.92|31.7704|31.874|14176386.9333|1925211308|1925211308|0.1443
funds_us_0705|TNA|20250624|32.93|32.93|32.98|14256115.5|1992514853|1992514853|-0.1516
funds_us_0705|TNA|20250625|31.89|31.89|31.823|13931863.0667|1922123910|1922123910|0.2105
funds_us_0705|TNA|20250626|33.36|33.36|33.405|13917480.7333|2019360377|2019360377|-0.1347
funds_us_0705|TNA|20250627|33.42|33.42|33.404|14085297.3333|2015929526|2015929526|0.0479
funds_us_0705|TNA|20250630|33.54|33.54|33.554|14179476.1667|2043466541|2043466541|-0.0417
funds_us_0705|TNA|20250701|34.57|34.57|34.588|14576726.1667|2106392145|2106392145|-0.052
funds_us_0705|TNA|20250702|36|36|35.959|14820892.4333|2177318719|2177318719|0.114
funds_us_0705|TNA|20250703|36.975|36.975|||||